Funds holding Fifth Third Bancorp
799 funds declare a position · 222 ETFs and 577 other funds · 19.2B $ · US3167731005
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Income Fund of America Income Fund of America | 26,564,377 | 1.3B $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 28,544,009 | 1.3B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 22,872,723 | 1.1B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 20,407,854 | 1B $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 19,430,105 | 902.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 11,446,240 | 566.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 11,575,925 | 537.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 8,318,597 | 386.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 6,740,289 | 333.4M $ | 5.97 % | as of Feb 28, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 7,000,000 | 325.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 6,637,000 | 308.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 6,079,826 | 300.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 6,413,611 | 298M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 6,139,840 | 285.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 6,097,779 | 283.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,848,582 | 271.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,053,361 | 256.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,520,816 | 256.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 4,750,247 | 241.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,074,761 | 235.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,129,295 | 209.6M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,747,233 | 190.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 3,678,556 | 182M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,562,556 | 180.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 3,816,000 | 177.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 3,349,080 | 170M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 3,287,647 | 166.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 3,455,941 | 160.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,027,607 | 153.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,937,448 | 145.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 2,706,390 | 137.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,834,393 | 131.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 2,612,991 | 129.3M $ | 2.94 % | as of Feb 27, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 2,529,081 | 117.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,268,007 | 115.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 2,422,874 | 112.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,170,617 | 110.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,330,915 | 108.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 2,217,112 | 103M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,995,258 | 101.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,951,435 | 99.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,076,250 | 96.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 1,777,169 | 90.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,893,688 | 88M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 1,888,892 | 87.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,683,440 | 83.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 1,621,843 | 82.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,654,909 | 76.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,508,750 | 76.6M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,637,035 | 76.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 1,503,781 | 74.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,552,978 | 72.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,400,000 | 71.1M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,417,585 | 70.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,325,179 | 67.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 1,433,452 | 66.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,330,027 | 65.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,399,591 | 65M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,253,715 | 63.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,279,953 | 63.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 1,317,490 | 61.2M $ | 5.56 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 1,302,098 | 60.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 1,128,598 | 57.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 1,119,568 | 56.8M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,095,302 | 55.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,092,473 | 55.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,159,417 | 53.9M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,148,210 | 53.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,129,150 | 52.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 1,085,805 | 50.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 986,472 | 50.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,059,718 | 49.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,056,178 | 49.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 931,811 | 46.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 891,827 | 45.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 972,194 | 45.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 851,600 | 43.2M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 851,088 | 42.1M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 828,052 | 42M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 885,576 | 41.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 853,430 | 39.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 752,967 | 38.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 815,418 | 37.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 732,472 | 37.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 797,483 | 37.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 758,273 | 35.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Regional Banks ETF iShares Trust | 742,570 | 34.5M $ | 6.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 672,125 | 34.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 683,444 | 33.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 697,860 | 32.4M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 619,383 | 31.4M $ | 3.77 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 600,161 | 30.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 653,998 | 30.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 650,896 | 30.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 593,071 | 30.1M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 642,788 | 29.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Regional Bank Fund John Hancock Investment Trust II | 537,691 | 27.3M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 585,690 | 27.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 528,279 | 26.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 563,095 | 26.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 526,090 | 26M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 557,364 | 25.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 522,749 | 25.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 499,370 | 25.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 539,002 | 25M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 537,355 | 25M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 532,020 | 24.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 483,600 | 24.5M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 481,105 | 24.4M $ | 5.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 466,742 | 23.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 463,339 | 23.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 506,142 | 23.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 474,279 | 23.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 472,959 | 23.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 479,735 | 22.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 466,945 | 21.7M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 423,690 | 21.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 430,948 | 21.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 454,595 | 21.1M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 441,161 | 20.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 434,838 | 20.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 432,570 | 20.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 391,590 | 19.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 386,104 | 19.6M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 419,739 | 19.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 416,600 | 19.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 416,198 | 19.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 375,834 | 19.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 408,044 | 19M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 381,311 | 18.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 367,741 | 18.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 394,233 | 18.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 386,109 | 17.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 348,487 | 17.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 349,763 | 17.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 335,931 | 17.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 335,000 | 17M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 333,675 | 16.5M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 319,992 | 16.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 348,889 | 16.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 314,435 | 16M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 309,688 | 15.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 332,772 | 15.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 302,411 | 15.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 300,000 | 15.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 321,062 | 14.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 288,207 | 14.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 287,722 | 14.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 313,995 | 14.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 310,818 | 14.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 273,613 | 13.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 280,360 | 13.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 296,717 | 13.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 271,032 | 13.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 268,605 | 13.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 292,808 | 13.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 290,511 | 13.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 284,067 | 13.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 282,858 | 13.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 282,004 | 13.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 263,679 | 13M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 273,880 | 12.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 249,845 | 12.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 255,386 | 12.6M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 244,627 | 12.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 237,262 | 12M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 251,633 | 11.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 251,617 | 11.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 227,906 | 11.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 245,031 | 11.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 223,451 | 11.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 242,921 | 11.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 227,004 | 11.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 241,208 | 11.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 235,655 | 10.9M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 213,143 | 10.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Financial Industries Fund John Hancock Investment Trust II | 211,598 | 10.7M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 209,800 | 10.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 227,762 | 10.6M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 224,602 | 10.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 205,338 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 206,000 | 10.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 219,292 | 10.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,595 | 10.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 200,000 | 10.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 215,670 | 10M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 214,897 | 10M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 201,303 | 10M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 196,025 | 10M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 193,925 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 211,582 | 9.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 210,800 | 9.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 209,827 | 9.7M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 189,520 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 206,817 | 9.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 201,756 | 9.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 200,000 | 9.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 198,873 | 9.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 197,889 | 9.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 196,260 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |