| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | VSMAX | 15.45M | 157.41M | 0.12% |
| 2 | VSCIX | 15.45M | 157.41M | 0.12% |
| 3 | NAESX | 15.45M | 157.41M | 0.12% |
| 4 | VB | 15.39M | 155.86M | 0.12% |
| 5 | VSIAX | 10.74M | 109.42M | 0.21% |
| 6 | VBR | 10.74M | 109.42M | 0.21% |
| 7 | VXF | 8.24M | 84.00M | 0.09% |
| 8 | VIEIX | 8.24M | 84.00M | 0.09% |
| 9 | VEXAX | 8.24M | 84.00M | 0.09% |
| 10 | REM | 6.24M | 60.12M | 9.52% |
| 11 | PFF | 1.94M | 41.96M | 0.33% |
| 12 | MORT | 1.79M | 31.38M | 8.84% |
| 13 | IWR | 1.66M | 15.96M | 0.06% |
| 14 | SCHM | 1.58M | 1.58M | 0.16% |
| 15 | IWD | 1.50M | 14.41M | 0.03% |
| 16 | IYR | 1.41M | 13.57M | 0.49% |
| 17 | KBWD | 1.31M | 12.98M | 3.46% |
| 18 | DIV | 1.21M | 11.79M | 1.93% |
| 19 | IWS | 1.02M | 9.85M | 0.08% |
| 20 | VFH | 967.20K | 9.86M | 0.10% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57.10M | 1.41M Increased by +2.46% | Jun 30, 23 |
| 2 | BLACKROCK INC. | 32.56M | -747.77K Decreased by -2.30% | Jun 30, 23 |
| 3 | BLACKROCK FUND ADVISORS | 16.44M | 16.44M Increased by +100.00% | Dec 31, 16 |
| 4 | STATE STREET CORP | 15.34M | 402.77K Increased by +2.63% | Jun 30, 23 |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 10.04M | 17.83K Increased by +0.18% | Mar 31, 21 |
| 6 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 9.75M | 9.75M Increased by +100.00% | Dec 31, 16 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 8.77M | 334.93K Increased by +3.82% | Jun 30, 23 |
| 8 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 7.16M | 264.89K Increased by +3.70% | Jun 30, 23 |
| 9 | EQUITY INVESTMENT CORP | 6.11M | 35.67K Increased by +0.58% | Jun 30, 23 |
| 10 | NORGES BANK | 5.43M | 5.43M Increased by +100.00% | Dec 31, 22 |
| 11 | VIRGINIA RETIREMENT SYSTEMS ET AL | 5.20M | 1.86M Increased by +35.85% | Jun 30, 23 |
| 12 | NORTHERN TRUST CORP | 5.19M | -717.03K Decreased by -13.82% | Jun 30, 23 |
| 13 | WADDELL & REED FINANCIAL INC | 4.60M | -272.39K Decreased by -5.92% | Mar 31, 21 |
| 14 | CLEARBRIDGE INVESTMENTS, LLC | 3.93M | 858.59K Increased by +21.82% | Jun 30, 23 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.72M | 118.29K Increased by +3.18% | Jun 30, 23 |
| 16 | JPMORGAN CHASE & CO | 3.47M | -425.63K Decreased by -12.25% | Jun 30, 23 |
| 17 | CITADEL ADVISORS LLC | 3.43M | 844.83K Increased by +24.63% | Jun 30, 23 |
| 18 | BANK OF AMERICA CORP /DE/ | 3.37M | 284.69K Increased by +8.46% | Jun 30, 23 |
| 19 | MORGAN STANLEY | 3.26M | -900.96K Decreased by -27.60% | Jun 30, 23 |
| 20 | BLACKROCK GROUP LTD | 3.11M | 3.11M Increased by +100.00% | Dec 31, 16 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 51.44M | 1.20M Increased by +2.34% | Mar 31, 23 |
| 2 | AMERICAN BALANCED FUND | 12.07M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | AMERICAN FUNDS FUNDAMENTAL INVESTORS | 7.29M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | FIDELITY SECURITIES FUND | 5.79M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 5 | AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 2.42M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | IVY FUNDS | 2.29M | -3.57M Decreased by -155.81% | Mar 31, 23 |
| 7 | Advisers Investment Trust | 1.65M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 8 | VanEck ETF Trust | 1.61M | 255.00K Increased by +15.89% | Apr 30, 23 |
| 9 | VANGUARD WORLD FUND | 1.45M | 4.31K Increased by +0.30% | Feb 28, 23 |
| 10 | Invesco Exchange-Traded Fund Trust II | 1.37M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 11 | VANGUARD WHITEHALL FUNDS | 1.25M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 12 | Apollo Diversified Real Estate Fund | 1.06M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | Virtus Investment Trust | 939.98K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | FIDELITY DEVONSHIRE TRUST | 911.60K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 909.46K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 16 | Pioneer Series Trust IV | 750.45K | -29.51K Decreased by -3.93% | Apr 28, 23 |
| 17 | COLLEGE RETIREMENT EQUITIES FUND | 718.04K | 17.90K Increased by +2.49% | Mar 31, 23 |
| 18 | Invesco Exchange-Traded Self-Indexed Fund Trust | 696.30K | 647.44K Increased by +92.98% | Feb 28, 23 |
| 19 | ALLSPRING MASTER TRUST | 686.48K | -30.40K Decreased by -4.43% | Feb 28, 23 |
| 20 | FIDELITY ADVISOR SERIES VII | 658.10K | 0.00 Increased by 0.00% | Apr 30, 23 |