Funds holding Capital One Financial Corp
991 funds declare a position · 269 ETFs and 722 other funds · 38.6B $ · US14040H1059
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 | 19,747,999 | 3.6B $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,881,782 | 2.9B $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,090,517 | 1.6B $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 8,038,908 | 1.5B $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,090,928 | 1.2B $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 6,347,635 | 1.2B $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,751,799 | 1B $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 5,185,800 | 1B $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 4,732,871 | 905.4M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,234,897 | 772.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 4,152,008 | 757.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 3,923,024 | 750.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,524,364 | 642.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 3,142,617 | 573.3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,696,000 | 491.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,421,459 | 463.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 2,421,911 | 441.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 2,382,854 | 434.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,230,090 | 426.6M $ | 5.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,216,308 | 404.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,618,841 | 316.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,386,806 | 265.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,435,097 | 261.8M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,411,121 | 257.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,314,322 | 239.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,188,150 | 232.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,135,834 | 222.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 1,126,542 | 220.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 1,068,563 | 209.1M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,134,977 | 207.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 1,132,978 | 206.7M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,078,572 | 196.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 977,853 | 191.3M $ | 3.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 999,687 | 191.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 968,079 | 185.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 941,886 | 184.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 938,496 | 183.6M $ | 2.10 % | as of Feb 27, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 984,423 | 179.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 927,443 | 177.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 789,600 | 151.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 826,743 | 150.8M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 798,252 | 145.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 787,498 | 143.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 782,559 | 142.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 736,022 | 134.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 735,161 | 134.1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 731,097 | 133.4M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 730,136 | 133.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 655,224 | 128.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 702,338 | 128.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 633,800 | 124M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 664,994 | 121.3M $ | 6.22 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 628,863 | 120.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 611,036 | 111.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 574,234 | 109.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 573,303 | 109.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 570,197 | 109.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 555,413 | 108.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 557,330 | 106.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 575,629 | 105M $ | 9.54 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 569,679 | 103.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 535,253 | 102.4M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 557,241 | 101.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Capital Group Growth ETF Capital Group Growth ETF | 516,766 | 101.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 516,900 | 98.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 539,083 | 98.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 501,517 | 98.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 535,643 | 97.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 526,492 | 96M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 496,270 | 94.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 515,021 | 94M $ | 7.03 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 508,444 | 92.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 465,858 | 91.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 480,977 | 87.7M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 475,953 | 86.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 452,100 | 86.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 464,008 | 84.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 427,308 | 83.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 455,759 | 83.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 453,500 | 82.7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 438,644 | 80M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 405,500 | 79.3M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 411,856 | 78.8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 405,995 | 77.7M $ | 6.70 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 421,091 | 76.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,371 | 75.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 410,426 | 74.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 380,175 | 74.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 387,479 | 74.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 401,400 | 73.2M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 379,839 | 72.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 369,887 | 72.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 376,500 | 72M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 365,966 | 71.6M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 374,153 | 71.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 389,840 | 71.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 369,931 | 70.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 383,003 | 69.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 365,499 | 66.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 343,022 | 65.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 334,993 | 65.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | 357,099 | 65.1M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 328,819 | 64.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 350,136 | 63.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 331,985 | 63.5M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 343,137 | 62.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 317,563 | 62.1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 324,656 | 62.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 338,600 | 61.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 319,696 | 61.2M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. | 309,957 | 60.6M $ | 1.72 % | as of Feb 27, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 326,812 | 59.6M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 289,222 | 56.6M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 295,172 | 56.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 288,979 | 55.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 281,939 | 55.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 287,913 | 55.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 300,486 | 54.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 285,000 | 54.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 273,733 | 53.6M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 291,340 | 53.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 290,218 | 52.9M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 289,150 | 52.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 281,190 | 51.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 276,032 | 50.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Growth Fund Putnam Investment Funds | 260,135 | 49.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 258,081 | 49.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 255,964 | 49M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 267,797 | 48.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 248,572 | 48.6M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 249,935 | 47.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 259,991 | 47.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 254,836 | 46.5M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 237,273 | 45.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 230,678 | 45.1M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 234,410 | 44.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 245,689 | 44.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 245,449 | 44.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 242,907 | 44.3M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 241,254 | 44M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 229,889 | 44M $ | 9.37 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 234,665 | 42.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 227,176 | 41.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 226,091 | 41.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 213,074 | 40.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 216,199 | 39.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 204,670 | 39.2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 211,475 | 38.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 199,520 | 38.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 199,506 | 38.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 209,130 | 38.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 192,440 | 36.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 201,427 | 36.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 199,614 | 36.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 197,287 | 36M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 186,758 | 35.7M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 185,851 | 35.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 193,813 | 35.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 180,435 | 35.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 183,447 | 35.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 185,429 | 33.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 173,522 | 33.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 166,665 | 32.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 178,611 | 32.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 178,166 | 32.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 168,400 | 32.2M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 168,058 | 32.1M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 175,984 | 32.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 166,948 | 31.9M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 173,087 | 31.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 160,420 | 31.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 159,441 | 31.2M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 162,167 | 31M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 166,707 | 30.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 158,285 | 30.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 163,982 | 29.9M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 154,475 | 29.6M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 154,250 | 29.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 160,000 | 29.2M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 156,990 | 28.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 145,721 | 28.5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 155,988 | 28.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. | 144,108 | 28.2M $ | 1.72 % | as of Feb 27, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 147,167 | 28.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | 151,247 | 27.6M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 150,200 | 27.4M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 139,852 | 27.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 142,372 | 27.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 148,903 | 27.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 141,986 | 27.2M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 148,000 | 27M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 147,637 | 26.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 136,995 | 26.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 138,481 | 26.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 144,841 | 26.4M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 144,459 | 26.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 133,833 | 26.2M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 133,916 | 25.6M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 139,970 | 25.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | 138,355 | 25.2M $ | 4.43 % | as of Mar 31, 2026 · Original filing |