Funds holding Bath & Body Works Inc
411 funds declare a position · 106 ETFs and 305 other funds · 1.7B $ · US0708301041
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 6,778,129 | 126.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,493,918 | 121.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,720,050 | 88.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 4,131,426 | 77.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,005,938 | 56.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 2,778,600 | 54M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,445,000 | 45.6M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,283,450 | 42.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 2,235,952 | 41.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 2,057,638 | 40M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,889,740 | 36.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,405,558 | 32M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,626,228 | 31.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Select Retailing Portfolio Fidelity Select Portfolios | 1,225,575 | 27.9M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,085,620 | 24.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 1,049,716 | 23.9M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 963,400 | 21.9M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 893,800 | 20.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,039,928 | 19.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 997,666 | 19.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 827,625 | 18.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,001,052 | 18.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 957,775 | 17.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 916,443 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 902,505 | 16.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 883,635 | 16.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 811,646 | 15.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 763,341 | 14.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 786,646 | 14.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 558,621 | 12.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 673,570 | 12.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 571,852 | 11.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 474,600 | 10.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 557,400 | 10.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 528,333 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 523,305 | 10.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 512,469 | 9.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 393,455 | 9M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 471,899 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 384,659 | 8.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 450,018 | 8.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 465,482 | 8.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 463,700 | 8.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 412,300 | 8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 410,850 | 8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 349,651 | 8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 421,907 | 7.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 331,874 | 7.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 313,631 | 7.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 363,700 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 307,586 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 345,018 | 6.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 339,000 | 6.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 341,894 | 6.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 341,030 | 6.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,503 | 6.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 322,012 | 6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 308,912 | 6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 314,372 | 5.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 296,403 | 5.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 238,021 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 286,000 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 277,370 | 5.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AB Large Cap Value Fund AB TRUST | 223,165 | 5.1M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 266,400 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 265,449 | 5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 216,630 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 250,000 | 4.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 228,324 | 4.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 213,921 | 4.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 179,715 | 4.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 210,267 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 172,966 | 3.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 169,862 | 3.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 196,727 | 3.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 203,338 | 3.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | 200,000 | 3.7M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 198,368 | 3.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 157,464 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 182,656 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 152,041 | 3.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 177,659 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 173,531 | 3.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 172,575 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 141,496 | 3.2M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 167,807 | 3.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 166,879 | 3.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 158,907 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 133,733 | 3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 161,500 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 156,640 | 2.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 156,019 | 2.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,394 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 153,683 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 153,567 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 152,022 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 145,849 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 124,296 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 149,568 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 147,956 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 140,875 | 2.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 120,005 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 131,792 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 136,508 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 135,730 | 2.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 110,913 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 128,760 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 133,427 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,561 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 129,894 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 124,200 | 2.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 129,045 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 127,626 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 121,952 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 117,026 | 2.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 98,432 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 117,635 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 114,769 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 92,790 | 2.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 106,472 | 2.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 106,455 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 109,409 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 104,125 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 107,835 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 100,031 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 98,152 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 96,063 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 95,210 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 92,364 | 1.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 91,593 | 1.7M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 83,780 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,076 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 80,834 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 67,848 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 82,024 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 78,426 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 78,317 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 66,464 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 79,283 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 78,008 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 77,839 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 77,175 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 76,026 | 1.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 72,141 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 71,982 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 70,068 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 72,718 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,200 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 71,079 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 70,622 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 69,477 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 65,302 | 1.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 54,554 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 63,837 | 1.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 65,992 | 1.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 54,061 | 1.2M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 63,073 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 62,486 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 64,312 | 1.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 62,000 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 61,942 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 61,418 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,968 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 58,604 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 46,694 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 56,909 | 1.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,605 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,476 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Gotham Index Plus Fund FundVantage Trust | 55,812 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| The Acquirers Fund ETF Series Solutions | 53,076 | 1M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 54,366 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 44,270 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 51,810 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 42,570 | 968.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 48,466 | 942.2K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 46,468 | 867.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 46,125 | 861.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 43,636 | 848.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 36,515 | 831.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 44,405 | 829K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Value ETF American Century ETF Trust | 36,419 | 828.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 44,204 | 825.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 42,301 | 822.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 35,538 | 808.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 40,964 | 796.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 42,142 | 786.8K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 40,269 | 782.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 34,007 | 774K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 39,351 | 765K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 40,824 | 762.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 40,400 | 754.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 40,118 | 749K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,100 | 730.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 37,788 | 705.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 37,315 | 696.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 35,821 | 696.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 37,088 | 692.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 34,556 | 671.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 34,100 | 662.9K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 35,413 | 661.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |