Funds holding Cooper Cos Inc/The
584 funds declare a position · 166 ETFs and 418 other funds · 6.2B $ · US2166485019
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 | 6,190,519 | 442.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,979,114 | 356M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,499,163 | 321.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 4,270,200 | 305.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 3,607,314 | 257.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,530,107 | 211.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,864,852 | 204.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,855,143 | 204.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,520,165 | 180.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,287,288 | 143.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,877,499 | 134.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,122,222 | 133.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 1,727,579 | 123.5M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,678,964 | 120M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 1,602,363 | 114.6M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,560,645 | 111.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,502,592 | 107.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,426,157 | 102M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,104,353 | 79M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 1,016,760 | 72.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 933,619 | 66.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 890,921 | 63.7M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 889,428 | 63.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 766,600 | 54.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 744,598 | 53.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 597,328 | 50M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 674,533 | 48.2M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 723,066 | 45.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 537,653 | 45M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 585,000 | 41.8M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 526,000 | 37.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 514,400 | 36.8M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 512,817 | 36.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 510,696 | 36.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 475,425 | 34M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 456,793 | 32.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 454,660 | 32.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 380,181 | 31.8M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 371,214 | 31.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 368,685 | 30.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 411,320 | 29.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 411,198 | 29.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 393,256 | 28.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 438,563 | 27.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 363,375 | 26M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 308,336 | 25.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 404,353 | 25.4M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 294,469 | 24.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 343,408 | 24.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 293,135 | 24.5M $ | 0.38 % | as of Feb 27, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 283,505 | 23.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 267,754 | 22.4M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| U.S. Global Leaders Growth Fund John Hancock Capital Series | 326,749 | 20.6M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 284,280 | 20.3M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 281,740 | 20.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 280,429 | 20.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 249,068 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 243,399 | 17.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 206,222 | 17.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 232,814 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 254,355 | 16M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 252,209 | 15.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 240,820 | 15.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 235,114 | 14.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 204,365 | 14.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 200,598 | 14.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 168,914 | 14.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 197,239 | 14.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 195,212 | 14M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 165,112 | 13.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 210,541 | 13.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 184,753 | 13.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 156,911 | 13.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 182,897 | 13.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 177,542 | 12.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 195,164 | 12.3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 168,444 | 12M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 166,690 | 11.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 160,825 | 11.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 158,278 | 11.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 174,402 | 11M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 152,345 | 10.9M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 128,221 | 10.7M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 169,681 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 166,794 | 10.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 146,294 | 10.5M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 166,179 | 10.5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 144,261 | 10.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 161,117 | 10.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 141,071 | 10.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 158,790 | 10M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 155,800 | 9.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,673 | 9.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 115,596 | 9.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 115,364 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 133,213 | 9.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 132,293 | 9.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 129,260 | 9.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,030 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 144,686 | 9.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 125,797 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 142,493 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 104,507 | 8.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 104,240 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 120,941 | 8.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 119,067 | 8.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 133,707 | 8.4M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 127,009 | 8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 109,814 | 7.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 108,939 | 7.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 107,000 | 7.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 88,592 | 7.4M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 116,370 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 100,815 | 7.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 112,175 | 7.1M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 109,665 | 6.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 94,640 | 6.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 80,637 | 6.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 93,957 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 93,583 | 6.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 103,125 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 101,430 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 88,962 | 6.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 100,386 | 6.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 100,363 | 6.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 98,826 | 6.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 86,549 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 84,402 | 6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 71,255 | 6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 80,865 | 5.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 80,000 | 5.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 90,338 | 5.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 75,732 | 5.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Congress SMid Growth ETF Professionally Managed Portfolios | 85,861 | 5.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 83,423 | 5.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,300 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 79,393 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 69,310 | 5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 69,255 | 5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 67,989 | 4.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 66,992 | 4.8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 75,094 | 4.7M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| The Tocqueville Fund The Tocqueville Trust | 75,000 | 4.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 74,857 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 52,855 | 4.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 61,823 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 69,990 | 4.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 61,065 | 4.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 51,705 | 4.3M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 66,848 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 58,061 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 65,755 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 57,085 | 4.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 63,124 | 4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 63,011 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 54,987 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 46,452 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 45,554 | 3.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 45,019 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 51,681 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 58,745 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | 50,783 | 3.6M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 50,276 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 54,401 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 52,774 | 3.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 38,354 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 44,000 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,986 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 49,625 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,600 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 43,303 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 40,793 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 40,649 | 2.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 40,594 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 40,295 | 2.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 39,929 | 2.9M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 45,101 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 33,835 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 44,991 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,496 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 44,377 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 38,067 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 42,828 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 31,582 | 2.6M $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,798 | 2.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 41,702 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 41,266 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 40,587 | 2.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 30,067 | 2.5M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 39,993 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 35,000 | 2.5M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 29,895 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 34,352 | 2.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 33,720 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 33,184 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 37,418 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 37,177 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 27,373 | 2.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 31,891 | 2.3M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 27,224 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |