| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCV | 1000.00% |
| 2 | JKD | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | ILCV | 1000.00% |
| 5 | JKI | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | JXI | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IVV | 1000.00% |
| 11 | JKF | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IVE | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | JKG | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | IDU | 1000.00% |
| 20 | IGF | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 64.06M (11.62%) | 8.64M Increased by +13.49% | Sep 30, 23 |
| 2 | BlackRock Inc | 50.54M (9.17%) | 541.46K Increased by +1.07% | Sep 30, 23 |
| 3 | State Street Corporation | 28.82M (5.23%) | -1.02M Decreased by -3.54% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 25.44M (4.62%) | -4.98M Decreased by -19.58% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 21.55M (3.91%) | 5.70M Increased by +26.46% | Sep 30, 23 |
| 6 | Massachusetts Financial Services Company | 18.52M (3.36%) | 2.56M Increased by +13.82% | Sep 30, 23 |
| 7 | Aristotle Capital Management LLC | 14.70M (2.67%) | -375.33K Decreased by -2.55% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 12.96M (2.35%) | 292.15K Increased by +2.25% | Sep 30, 23 |
| 9 | Royal Bank of Canada | 8.40M (1.52%) | -47.75K Decreased by -0.57% | Sep 30, 23 |
| 10 | Victory Capital Management Inc. | 7.50M (1.36%) | 583.32K Increased by +7.77% | Sep 30, 23 |
| 11 | Wells Fargo & Co | 7.15M (1.30%) | -13.82K Decreased by -0.19% | Sep 30, 23 |
| 12 | Northern Trust Corp | 5.74M (1.04%) | 90.82K Increased by +1.58% | Sep 30, 23 |
| 13 | Legal & General Group PLC | 5.46M (0.99%) | -139.19K Decreased by -2.55% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 5.37M (0.97%) | -529.96K Decreased by -9.87% | Sep 30, 23 |
| 15 | Amvescap Plc. | 5.30M (0.96%) | 550.51K Increased by +10.38% | Sep 30, 23 |
| 16 | Goldman Sachs Group Inc | 4.69M (0.85%) | 1.74K Increased by +0.04% | Sep 30, 23 |
| 17 | Bank of America Corp | 4.28M (0.78%) | -7.59M Decreased by -177.33% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 4.15M (0.75%) | -80.56K Decreased by -1.94% | Sep 30, 23 |
| 19 | Mitsubishi UFJ Trust & Banking Corp | 3.61M (0.65%) | -148.63K Decreased by -4.12% | Sep 30, 23 |
| 20 | California Public Employees Retrmnt Sys | 3.40M (0.62%) | 5.14K Increased by +0.15% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 17.27M (3.13%) | 20.02K Increased by +0.12% | Nov 30, 23 |
| 2 | T. Rowe Price Capital Appreciation | 13.89M (2.52%) | 3.71M Increased by +26.67% | Sep 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 13.44M (2.44%) | 125.53K Increased by +0.93% | Nov 30, 23 |
| 4 | Invesco QQQ Trust | 10.09M (1.83%) | 22.45K Increased by +0.22% | Dec 29, 23 |
| 5 | Utilities Select Sector SPDR® ETF | 8.33M (1.51%) | -23.45K Decreased by -0.28% | Dec 31, 23 |
| 6 | MFS Large Cap Value Equity | 8.05M (1.46%) | 1.27M Increased by +15.71% | Sep 30, 23 |
| 7 | MFS Value A | 7.92M (1.44%) | -87.88K Decreased by -1.11% | Nov 30, 23 |
| 8 | JPM US Equity Income-MA | 7.39M (1.34%) | 7.39M Increased by +99.90% | Sep 30, 23 |
| 9 | JPMorgan Equity Income I | 7.25M (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | JPM US Equity Income-Composite | 7.10M (1.29%) | -290.30K Decreased by -4.09% | Dec 31, 23 |
| 11 | MFS Large Cap Value (SMA) | 6.79M (1.23%) | 6.79M Increased by +100.00% | Jun 30, 23 |
| 12 | SPDR® S&P 500 ETF Trust | 6.77M (1.23%) | -47.74K Decreased by -0.71% | Dec 31, 23 |
| 13 | Fidelity® 500 Index | 6.43M (1.17%) | 40.90K Increased by +0.64% | Nov 30, 23 |
| 14 | Vanguard Mid Cap Index Institutional | 6.27M (1.14%) | 7.51K Increased by +0.12% | Nov 30, 23 |
| 15 | iShares Core S&P 500 ETF | 5.50M (1.00%) | 3.28K Increased by +0.06% | Dec 29, 23 |
| 16 | Vanguard Value Index Inv | 4.73M (0.86%) | 16.59K Increased by +0.35% | Nov 30, 23 |
| 17 | Victory Sycamore Established Value R | 4.71M (0.85%) | 365.00K Increased by +7.75% | Sep 30, 23 |
| 18 | iShares MSCI USA Min Vol Factor ETF | 3.71M (0.67%) | 2.49K Increased by +0.07% | Dec 29, 23 |
| 19 | Vanguard Institutional Index I | 3.68M (0.67%) | -7.43K Decreased by -0.20% | Nov 30, 23 |
| 20 | Vanguard Windsor™ II Inv | 3.64M (0.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |