Funds holding Essential Properties Realty Trust Inc
415 funds declare a position · 88 ETFs and 327 other funds · 3.7B $ · US29670E1073
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 Small-Cap ETF iShares Trust | 12,605,216 | 382.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,356,352 | 231.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,653,683 | 202M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 6,287,084 | 190.9M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,850,914 | 147.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,839,192 | 146.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,882,010 | 90.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,710,666 | 82.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2,543,400 | 77.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,343,458 | 71.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 2,310,305 | 70.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,973,845 | 62M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,901,310 | 57.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,790,002 | 56.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,703,807 | 51.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,370,735 | 46.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,237,836 | 42M $ | 0.73 % | as of Feb 27, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 1,383,465 | 42M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,304,396 | 41M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 1,344,457 | 40.8M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,293,944 | 40.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,244,816 | 37.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,213,228 | 36.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,149,357 | 36.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,186,956 | 36M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,137,232 | 35.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,035,884 | 35.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,157,220 | 35.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 984,893 | 33.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 962,121 | 32.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 916,590 | 31.1M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 828,851 | 28.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 812,293 | 25.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 725,601 | 24.6M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 680,222 | 23.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 741,830 | 22.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 655,032 | 22.2M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 676,137 | 20.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 599,702 | 20.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 639,559 | 20.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 624,493 | 19M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 525,863 | 16.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 495,925 | 15.6M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 424,233 | 14.4M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 435,942 | 13.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 370,965 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 388,692 | 12.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 394,187 | 12M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 380,375 | 12M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 393,394 | 11.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 393,116 | 11.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 349,499 | 11.9M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 385,951 | 11.7M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 379,091 | 11.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 364,248 | 11.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 362,706 | 11M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 315,393 | 10.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 337,920 | 10.6M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 349,000 | 10.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 344,015 | 10.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 337,582 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 334,068 | 10.1M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 333,450 | 10.1M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 294,158 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 316,257 | 9.9M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 325,007 | 9.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 323,078 | 9.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 286,460 | 9.7M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 315,250 | 9.6M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 300,268 | 9.4M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 284,605 | 8.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 283,639 | 8.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 280,841 | 8.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 289,266 | 8.8M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 285,905 | 8.7M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 271,195 | 8.2M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 253,638 | 8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 256,680 | 7.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 246,651 | 7.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 252,232 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 247,970 | 7.5M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 221,620 | 7.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 246,985 | 7.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 245,800 | 7.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 237,096 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 240,059 | 7.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 240,057 | 7.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 233,328 | 7.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 221,977 | 7M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 216,600 | 6.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 208,105 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 202,556 | 6.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 198,072 | 6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund John Hancock Funds II | 176,758 | 6M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 185,949 | 5.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 166,074 | 5.6M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 179,142 | 5.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 182,206 | 5.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 172,840 | 5.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 178,896 | 5.4M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 159,735 | 5.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 175,135 | 5.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 155,566 | 5.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 164,972 | 5.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 163,963 | 5.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 169,022 | 5.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 167,032 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 148,178 | 5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 163,917 | 5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 146,267 | 5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 162,676 | 4.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 143,835 | 4.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 160,176 | 4.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 159,834 | 4.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 153,458 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 150,398 | 4.7M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 138,556 | 4.7M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 149,344 | 4.7M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 149,297 | 4.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 153,059 | 4.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 151,314 | 4.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 146,024 | 4.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 127,996 | 4.3M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 142,533 | 4.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,241 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 140,088 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,335 | 4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 131,543 | 4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 115,720 | 3.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 114,891 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 127,794 | 3.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 123,429 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 121,229 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 111,187 | 3.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 117,495 | 3.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 118,544 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 112,840 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 112,584 | 3.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,269 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 111,984 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 98,773 | 3.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 108,778 | 3.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 108,377 | 3.3M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 104,591 | 3.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 100,832 | 3.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 103,100 | 3.1M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 101,330 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 90,377 | 3.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 100,470 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 96,574 | 3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 92,975 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 96,245 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 84,843 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 92,522 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 91,766 | 2.8M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 81,846 | 2.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 80,685 | 2.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 79,904 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 86,126 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,064 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 87,741 | 2.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 87,091 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 83,492 | 2.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 86,113 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 79,652 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 78,799 | 2.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 81,149 | 2.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 73,915 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 73,394 | 2.3M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 75,755 | 2.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 75,697 | 2.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 75,598 | 2.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 72,305 | 2.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 73,504 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 71,800 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,919 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 68,957 | 2.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 68,928 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 66,766 | 2M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 65,650 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 65,615 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 64,797 | 2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 63,114 | 1.9M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 62,739 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 55,663 | 1.9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 54,013 | 1.8M $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 57,613 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 56,560 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 56,052 | 1.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 55,297 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 53,352 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 53,087 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 52,172 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 51,656 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 45,603 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 50,436 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 49,375 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 49,226 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,282 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 43,340 | 1.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |