| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | VTI | 9.17M | 1.10B | 0.08% |
| 2 | VTSAX | 9.16M | 1.12B | 0.08% |
| 3 | VITSX | 9.16M | 1.12B | 0.08% |
| 4 | VOO | 7.08M | 862.18M | 0.09% |
| 5 | VFINX | 7.08M | 862.18M | 0.09% |
| 6 | VFIAX | 7.08M | 862.18M | 0.09% |
| 7 | VGHCX | 3.58M | 430.07M | 0.89% |
| 8 | VGHAX | 3.58M | 430.07M | 0.89% |
| 9 | SPY | 3.28M | 365.09M | 0.09% |
| 10 | IVV | 2.76M | 320.95M | 0.09% |
| 11 | VUG | 2.50M | 304.68M | 0.17% |
| 12 | VIGAX | 2.50M | 304.68M | 0.17% |
| 13 | XLV | 2.40M | 274.06M | 0.70% |
| 14 | SCHI | 2.38M | 2.38M | 0.04% |
| 15 | VINIX | 2.01M | 244.59M | 0.09% |
| 16 | VIIIX | 2.01M | 244.59M | 0.09% |
| 17 | IWP | 1.07M | 124.32M | 0.96% |
| 18 | VHT | 1.02M | 124.75M | 0.62% |
| 19 | VHCIX | 1.02M | 124.75M | 0.62% |
| 20 | IWR | 849.15K | 98.72M | 0.35% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 31.85M | 349.65K Increased by +1.10% | Jun 30, 23 |
| 2 | VANGUARD GROUP INC | 25.20M | -276.39K Decreased by -1.10% | Jun 30, 23 |
| 3 | STATE STREET CORP | 13.21M | 253.73K Increased by +1.92% | Jun 30, 23 |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.04M | 2.13M Increased by +19.30% | Jun 30, 23 |
| 5 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.97M | 691.01K Increased by +6.93% | Jun 30, 23 |
| 6 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 8.94M | 214.41K Increased by +2.40% | Dec 31, 16 |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8.74M | -3.32M Decreased by -38.01% | Jun 30, 23 |
| 8 | OPPENHEIMERFUNDS, INC. | 8.35M | -54.87K Decreased by -0.66% | Mar 31, 19 |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.05M | -164.95K Decreased by -2.05% | Jun 30, 23 |
| 10 | STATE FARM INVESTMENT MANAGEMENT CORP | 7.00M | 7.00M Increased by +100.00% | Dec 31, 08 |
| 11 | PICTET ASSET MANAGEMENT SA | 6.64M | 1.36M Increased by +20.45% | Jun 30, 23 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 6.38M | 174.44K Increased by +2.73% | Jun 30, 23 |
| 13 | BLACKROCK FUND ADVISORS | 6.13M | 433.96K Increased by +7.08% | Dec 31, 16 |
| 14 | MORGAN STANLEY | 4.79M | 426.60K Increased by +8.90% | Jun 30, 23 |
| 15 | PICTET ASSET MANAGEMENT LTD | 4.67M | 199.13K Increased by +4.27% | Jun 30, 21 |
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.95M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | NORTHERN TRUST CORP | 3.84M | -253.89K Decreased by -6.61% | Jun 30, 23 |
| 18 | DEUTSCHE BANK AG\ | 3.84M | 1.20M Increased by +31.28% | Jun 30, 23 |
| 19 | CANTILLON CAPITAL MANAGEMENT LLC | 3.75M | 440.44K Increased by +11.76% | Jun 30, 23 |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 3.50M | 34.11K Increased by +0.98% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BAIRD FUNDS INC | 23.85M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | VANGUARD INDEX FUNDS | 18.91M | 279.42K Increased by +1.48% | Mar 31, 23 |
| 3 | AMERICAN CENTURY INVESTMENT TRUST | 12.93M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | MASSMUTUAL PREMIER FUNDS | 11.00M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 5 | MML Series Investment Fund II | 10.00M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 6 | PARNASSUS INCOME FUNDS | 4.75M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | T. Rowe Price Mid-Cap Growth Fund, Inc. | 4.59M | -6.10K Decreased by -0.13% | Mar 31, 23 |
| 8 | VANGUARD SPECIALIZED FUNDS | 3.58M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 9 | AMERICAN CENTURY INVESTMENT TRUST | 3.24M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 10 | SPDR S&P 500 ETF TRUST | 3.22M | -75.32K Decreased by -2.34% | Mar 31, 23 |
| 11 | PARNASSUS INCOME FUNDS | 2.81M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 12 | VANGUARD WORLD FUND | 2.63M | -37.73K Decreased by -1.43% | Feb 28, 23 |
| 13 | SELECT SECTOR SPDR TRUST | 2.34M | -111.19K Decreased by -4.76% | Mar 31, 23 |
| 14 | VANGUARD INSTITUTIONAL INDEX FUNDS | 2.25M | -18.28K Decreased by -0.81% | Mar 31, 23 |
| 15 | T. Rowe Price Health Sciences Fund, Inc. | 2.13M | -30.63K Decreased by -1.43% | Mar 31, 23 |
| 16 | PARNASSUS FUNDS | 1.99M | -175.79K Decreased by -8.82% | Mar 31, 23 |
| 17 | AMERICAN CENTURY MUTUAL FUNDS, INC. | 1.63M | 177.32K Increased by +10.89% | Apr 30, 23 |
| 18 | HARTFORD MUTUAL FUNDS INC/CT | 1.61M | -22.56K Decreased by -1.40% | Apr 30, 23 |
| 19 | NORTHERN FUNDS | 1.60M | -560.00K Decreased by -35.00% | Mar 31, 23 |
| 20 | Barings Private Equity Opportunities & Commitments Fund | 1.50M | 0.00 Increased by 0.00% | Mar 31, 23 |