Funds holding Becton Dickinson & Co
776 funds declare a position · 228 ETFs and 548 other funds · 18.4B $ · US0758871091
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,039,114 | 1.4B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 8,058,756 | 1.2B $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,236,214 | 1.1B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,149,339 | 966.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 5,796,083 | 911.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,647,685 | 643.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,662,081 | 575.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,966,005 | 466.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 3,039,040 | 452.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,634,162 | 414.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,072,101 | 325.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,850,988 | 291M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,605,493 | 252.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,598,626 | 238.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,326,288 | 208.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 1,322,132 | 207.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,285,000 | 202M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 1,228,614 | 193.2M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 1,180,043 | 185.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 1,140,677 | 179.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,006,368 | 177.6M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,129,581 | 168.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,032,999 | 162.4M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,033,985 | 154.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 860,982 | 151.9M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 844,074 | 149M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Medical Devices ETF iShares Trust | 923,045 | 145.1M $ | 4.57 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 923,001 | 145.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 811,931 | 127.7M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 856,532 | 127.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 722,375 | 127.5M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 799,357 | 125.7M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 766,479 | 114.2M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 656,882 | 103.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 620,162 | 97.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 651,489 | 97.1M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 642,765 | 95.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 607,185 | 95.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 636,325 | 94.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 635,771 | 94.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 535,721 | 94.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 597,755 | 94M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 628,075 | 93.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 527,128 | 93M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 537,146 | 84.5M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 519,414 | 81.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 492,396 | 77.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 424,415 | 74.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 465,789 | 69.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 437,655 | 68.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 383,193 | 60.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 379,858 | 59.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 359,215 | 56.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 318,000 | 56.1M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 356,783 | 53.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 355,367 | 53M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 336,845 | 53M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 334,263 | 52.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 295,476 | 52.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 325,000 | 51.1M $ | 4.60 % | as of Mar 31, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 318,996 | 50.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 310,369 | 48.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 274,761 | 48.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 321,781 | 48M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 304,000 | 47.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 264,430 | 46.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 312,905 | 46.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 308,619 | 46M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 284,107 | 42.3M $ | 3.23 % | as of Apr 30, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 268,771 | 42.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 236,843 | 41.8M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 261,900 | 41.2M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 257,857 | 40.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 271,846 | 40.5M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 271,272 | 40.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 250,978 | 39.5M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 255,345 | 38.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 240,923 | 37.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 209,064 | 36.9M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 247,535 | 36.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 245,134 | 36.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 220,642 | 34.7M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 232,667 | 34.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 217,019 | 34.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 228,523 | 34.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 203,206 | 32M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 166,368 | 29.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 166,365 | 29.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 164,442 | 29M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 181,577 | 28.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 177,064 | 27.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 154,754 | 27.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 172,064 | 27.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 170,543 | 26.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 150,928 | 26.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 169,269 | 26.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 149,627 | 26.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 167,795 | 26.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 174,911 | 26.1M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 170,747 | 25.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 160,273 | 25.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 159,879 | 25.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 167,636 | 25M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 150,856 | 23.7M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 131,578 | 23.2M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 145,873 | 22.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 153,713 | 22.9M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 144,706 | 22.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 151,604 | 22.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 148,446 | 22.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 147,712 | 22M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 146,915 | 21.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 144,862 | 21.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 137,222 | 21.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 136,872 | 21.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 132,084 | 20.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 131,726 | 20.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 131,087 | 20.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 130,742 | 20.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 126,064 | 19.8M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 112,204 | 19.8M $ | 0.95 % | as of Feb 27, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 124,606 | 19.6M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 131,388 | 19.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 123,385 | 19.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 122,896 | 19.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 125,524 | 18.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 117,051 | 18.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 103,756 | 18.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 116,326 | 18.3M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 116,100 | 18.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,029 | 18M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,735 | 17.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 111,614 | 17.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 116,342 | 17.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107,756 | 16.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 107,215 | 16.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 111,049 | 16.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 110,352 | 16.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 88,700 | 15.7M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 104,700 | 15.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 104,044 | 15.5M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 98,376 | 15.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| First Eagle Rising Dividend Fund First Eagle Funds | 103,183 | 15.4M $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 86,198 | 15.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 84,458 | 14.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 84,132 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 99,602 | 14.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 94,206 | 14.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 93,361 | 14.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 82,829 | 14.6M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,279 | 14.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 89,867 | 14.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 89,781 | 14.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 87,507 | 13.8M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 87,243 | 13.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 87,234 | 13.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 91,326 | 13.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 90,680 | 13.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 84,829 | 13.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 81,248 | 12.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 85,341 | 12.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 80,095 | 12.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 79,948 | 12.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 79,473 | 12.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 79,464 | 12.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 81,567 | 12.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 77,239 | 12.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 76,072 | 12M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 75,737 | 11.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 75,682 | 11.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 79,042 | 11.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 65,711 | 11.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 63,909 | 11.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 71,260 | 11.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 75,110 | 11.2M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 70,596 | 11.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 68,755 | 10.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 72,101 | 10.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 66,458 | 10.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 66,415 | 10.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 66,182 | 10.4M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 64,504 | 10.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 67,931 | 10.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 67,465 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 63,737 | 10M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 66,496 | 9.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 62,916 | 9.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MFS Global Growth Fund MFS Series Trust VIII | 66,316 | 9.9M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 55,801 | 9.8M $ | 2.96 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 62,495 | 9.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 62,316 | 9.8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 65,071 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 61,635 | 9.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,213 | 9.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 60,825 | 9.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,691 | 9.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 60,525 | 9.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,373 | 9.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 58,980 | 9.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 61,770 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |