Funds holding Axis Capital Holdings Ltd
424 funds declare a position · 101 ETFs and 323 other funds · 3B $ · BMG0692U1099
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,326,233 | 235.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,687,542 | 171.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,074,597 | 109M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 859,774 | 87.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 761,213 | 77.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 711,152 | 72.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 700,100 | 70.3M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 630,985 | 66.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 630,000 | 63.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 613,494 | 61.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 595,427 | 59.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 542,232 | 57.3M $ | 1.57 % | as of Feb 27, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,742 | 56.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 503,022 | 51M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 474,035 | 47.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 454,951 | 46.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 410,981 | 43.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 403,136 | 42.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 374,454 | 39.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 387,259 | 39.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 382,399 | 38.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 362,514 | 36.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 343,530 | 34.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 337,766 | 34.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,506 | 32.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 298,419 | 30.3M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 292,697 | 29.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 293,283 | 29.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 275,183 | 27.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 272,250 | 27.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 272,019 | 27.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 251,983 | 25.6M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,934 | 24.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 221,000 | 22.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 208,144 | 22M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 216,517 | 22M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 202,953 | 21.5M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 213,619 | 21.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 196,230 | 20.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 192,926 | 19.4M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 190,679 | 19.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 189,707 | 19.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 182,669 | 18.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 168,663 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 165,825 | 16.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,383 | 16.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 156,631 | 15.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 157,153 | 15.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 143,762 | 15.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,267 | 14.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,855 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 139,450 | 14.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 130,563 | 13.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 135,928 | 13.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 119,619 | 12.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,192 | 12.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 113,521 | 12M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 117,245 | 11.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 113,358 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 111,250 | 11.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 109,698 | 11.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 109,483 | 11.1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 109,419 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 96,114 | 9.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 94,873 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 93,906 | 9.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 93,899 | 9.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 87,100 | 8.7M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 79,000 | 8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 77,652 | 7.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 77,957 | 7.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 75,195 | 7.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 73,428 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 70,941 | 7.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 66,273 | 7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 68,861 | 6.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 67,208 | 6.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 66,379 | 6.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 65,302 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 64,825 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 62,400 | 6.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 59,648 | 6.3M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 58,076 | 6.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 60,319 | 6.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 57,788 | 6.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,716 | 6.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 59,550 | 6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 58,781 | 6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 58,000 | 5.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 54,724 | 5.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 55,669 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,659 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Clearwater Core Equity Fund Clearwater Investment Trust | 54,484 | 5.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,623 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 49,411 | 5.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 50,918 | 5.2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 51,067 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 50,558 | 5.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 44,457 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 46,000 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 45,525 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,331 | 4.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,519 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 44,949 | 4.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 44,727 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,117 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,859 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 44,365 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 42,516 | 4.3M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 42,751 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,204 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 41,193 | 4.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 41,189 | 4.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 40,954 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 38,092 | 4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,814 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,256 | 3.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 36,605 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 36,544 | 3.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,594 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 35,253 | 3.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Insurance ETF iShares Trust | 34,625 | 3.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 33,203 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 32,419 | 3.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,581 | 3.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 31,058 | 3.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 29,478 | 3.1M $ | 0.28 % | as of Feb 27, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,691 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,294 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 30,203 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 29,672 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 29,344 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 28,286 | 2.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 27,086 | 2.9M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 28,282 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 27,596 | 2.8M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 27,300 | 2.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 27,464 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,062 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,399 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,006 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 25,742 | 2.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,721 | 2.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 25,285 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 24,100 | 2.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,261 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,860 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 23,027 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 22,837 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 22,125 | 2.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,100 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,195 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 21,738 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 21,005 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 20,809 | 2.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 20,786 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 20,666 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,657 | 2.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 20,741 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 20,405 | 2.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,339 | 2.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 18,908 | 2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,700 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,838 | 2M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 19,374 | 2M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 18,525 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 18,700 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 18,639 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,199 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,263 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,761 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 16,049 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 15,100 | 1.6M $ | 0.63 % | as of Feb 27, 2026 · Original filing |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 15,550 | 1.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 15,601 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 15,072 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 15,137 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 14,813 | 1.5M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 14,625 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 14,759 | 1.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,000 | 1.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 13,989 | 1.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | 14,573 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,535 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 14,676 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,630 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,352 | 1.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,764 | 1.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,224 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 14,083 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 14,139 | 1.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 14,066 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,766 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 13,598 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 13,630 | 1.4M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 13,490 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 13,097 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 12,950 | 1.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,908 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,014 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |