| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCG | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IMCV | 1000.00% |
| 4 | IMCG | 1000.00% |
| 5 | IMCB | 1000.00% |
| 6 | ILCV | 1000.00% |
| 7 | ILCB | 1000.00% |
| 8 | JKI | 1000.00% |
| 9 | JKG | 1000.00% |
| 10 | JKF | 1000.00% |
| 11 | JKE | 1000.00% |
| 12 | JKD | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IYF | 1000.00% |
| 15 | IXG | 1000.00% |
| 16 | IWV | 1000.00% |
| 17 | IWS | 1000.00% |
| 18 | IWR | 1000.00% |
| 19 | IWD | 1000.00% |
| 20 | IWB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.82M (11.49%) | -262.81K Decreased by -2.22% | Sep 30, 23 |
| 2 | BlackRock Inc | 10.57M (10.28%) | -16.36K Decreased by -0.15% | Sep 30, 23 |
| 3 | Massachusetts Financial Services Company | 9.95M (9.67%) | 98.72K Increased by +0.99% | Sep 30, 23 |
| 4 | Artisan Partners Limited Partnership | 5.52M (5.37%) | -88.70K Decreased by -1.61% | Sep 30, 23 |
| 5 | Arnhold & S. Bleichroeder Advisers, LLC | 5.41M (5.26%) | 445.77K Increased by +8.24% | Sep 30, 23 |
| 6 | State Street Corporation | 4.23M (4.11%) | -299.53K Decreased by -7.09% | Sep 30, 23 |
| 7 | Harris Associates L.P. | 4.21M (4.09%) | 675.22K Increased by +16.05% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 2.47M (2.40%) | 17.15K Increased by +0.69% | Sep 30, 23 |
| 9 | Amvescap Plc. | 2.02M (1.97%) | 25.79K Increased by +1.28% | Sep 30, 23 |
| 10 | Cantillon Capital Management LLC | 1.88M (1.82%) | -7.32K Decreased by -0.39% | Sep 30, 23 |
| 11 | FMR Inc | 1.84M (1.79%) | -360.65K Decreased by -19.58% | Sep 30, 23 |
| 12 | Baupost Group LLC | 1.56M (1.51%) | 653.30K Increased by +41.99% | Sep 30, 23 |
| 13 | Northern Trust Corp | 1.20M (1.17%) | 25.52K Increased by +2.13% | Sep 30, 23 |
| 14 | Barrow Hanley Mewhinney & Strauss LLC | 1.17M (1.14%) | -32.35K Decreased by -2.76% | Sep 30, 23 |
| 15 | Altrinsic Global Advisors LLC | 1.14M (1.11%) | -42.72K Decreased by -3.75% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 1.12M (1.09%) | 389.60K Increased by +34.87% | Sep 30, 23 |
| 17 | American Century Companies Inc | 1.09M (1.06%) | 221.45K Increased by +20.25% | Sep 30, 23 |
| 18 | Burgundy Asset Management Ltd | 1.06M (1.03%) | 266.34K Increased by +25.18% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 923.61K (0.90%) | -29.73K Decreased by -3.22% | Sep 30, 23 |
| 20 | Pamet Capital Management, LP | 806.84K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Artisan International Value | 3.44M (3.34%) | 205.09K Increased by +5.97% | Sep 30, 23 |
| 2 | Artisan International Value Investor | 3.44M (3.34%) | 205.09K Increased by +5.97% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.28M (3.19%) | 3.98K Increased by +0.12% | Nov 30, 23 |
| 4 | First Eagle Global A | 2.87M (2.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Institutional 500 Index Trust | 2.55M (2.48%) | 24.33K Increased by +0.95% | Nov 30, 23 |
| 6 | Vanguard Mid Cap Index Institutional | 2.38M (2.32%) | 2.20K Increased by +0.09% | Nov 30, 23 |
| 7 | Oakmark Investor | 1.66M (1.61%) | 445.00K Increased by +26.89% | Sep 30, 23 |
| 8 | BlackRock Equity Dividend Instl | 1.37M (1.33%) | -23.05K Decreased by -1.68% | Nov 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 1.27M (1.24%) | -8.91K Decreased by -0.70% | Dec 31, 23 |
| 10 | First Eagle Overseas A | 1.24M (1.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Fidelity® 500 Index | 1.22M (1.19%) | 7.77K Increased by +0.64% | Nov 30, 23 |
| 12 | iShares Core S&P 500 ETF | 995.65K (0.97%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Vanguard Value Index Inv | 897.61K (0.87%) | 1.67K Increased by +0.19% | Nov 30, 23 |
| 14 | Vanguard Mid-Cap Value ETF | 843.74K (0.82%) | -3.74K Decreased by -0.44% | Nov 30, 23 |
| 15 | MFS International Intrinsic Value A | 750.73K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Vanguard Institutional Index I | 699.04K (0.68%) | -1.11K Decreased by -0.16% | Nov 30, 23 |
| 17 | American Century Mid Cap Value Inv | 697.86K (0.68%) | 62.91K Increased by +9.01% | Sep 30, 23 |
| 18 | American Century U.S. Mid Cap Value | 697.86K (0.68%) | 62.91K Increased by +9.01% | Sep 30, 23 |