Funds holding Henry Schein Inc
520 funds declare a position · 141 ETFs and 379 other funds · 3.3B $ · US8064071025
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 | 3,095,248 | 228.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,541,995 | 187.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,248,081 | 165.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,205,219 | 164.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,683,232 | 124.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,619,956 | 120.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,489,401 | 109.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,431,576 | 105.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,273,460 | 104.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,299,104 | 96.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,291,529 | 95.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 918,910 | 75.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| FMI Common Stock Fund FMI Funds Inc | 940,000 | 69.3M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 816,087 | 60.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 804,006 | 60M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 728,128 | 53.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 712,500 | 53.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 619,517 | 45.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 564,007 | 41.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 541,592 | 39.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 453,300 | 37.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 497,591 | 36.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 482,736 | 36M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 439,241 | 32.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 392,366 | 32.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 390,946 | 28.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 349,515 | 28.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 376,367 | 28.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 327,739 | 27M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 333,590 | 24.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 270,589 | 22.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 269,779 | 22.2M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 296,182 | 22.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 294,500 | 22M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 270,764 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 239,696 | 17.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 222,380 | 16.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 211,929 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 186,921 | 15.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 205,502 | 15.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,655 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 175,687 | 14.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 187,157 | 13.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 171,354 | 12.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 170,580 | 12.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 167,900 | 12.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 147,810 | 12.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 160,221 | 12M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 145,037 | 11.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 161,356 | 11.9M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 156,100 | 11.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 154,050 | 11.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,877 | 11.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 146,998 | 11M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 146,387 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 145,956 | 10.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 144,333 | 10.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 139,956 | 10.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Services Portfolio Fidelity Select Portfolios | 125,000 | 10.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,422 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 124,476 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 120,000 | 8.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Clarkston Partners Fund ALPS SERIES TRUST | 120,000 | 8.8M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 117,151 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 117,091 | 8.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 104,568 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 107,847 | 7.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,918 | 7.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 100,165 | 7.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 98,554 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 94,222 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 92,338 | 6.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 92,417 | 6.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 90,638 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LONE PEAK VALUE FUND World Funds Trust | 89,500 | 6.6M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,352 | 6.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 86,345 | 6.4M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 83,886 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 83,862 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 81,019 | 6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 72,554 | 6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,363 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 76,891 | 5.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 69,250 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,768 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 68,127 | 5.6M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 74,597 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 73,300 | 5.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Olstein All Cap Value Fund Managed Portfolio Series | 74,000 | 5.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 70,500 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 70,000 | 5.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 68,446 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,831 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 64,961 | 4.8M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,913 | 4.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 64,100 | 4.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 63,774 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 62,336 | 4.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 60,149 | 4.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 59,411 | 4.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Clarkston Founders Fund ALPS SERIES TRUST | 60,000 | 4.4M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,996 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 52,552 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 58,580 | 4.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 57,596 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 57,588 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 50,746 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 55,767 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,495 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,862 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 53,918 | 4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 52,210 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,873 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 50,557 | 3.7M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 49,730 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 48,980 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 49,069 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 48,832 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 48,567 | 3.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,510 | 3.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 42,847 | 3.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 46,599 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 47,064 | 3.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,501 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,387 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Value Advantage Portfolio PACIFIC SELECT FUND | 46,098 | 3.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 45,209 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,042 | 3.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,689 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,992 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 41,311 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,816 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 37,874 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,700 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,569 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 35,977 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,205 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Pzena Mid Cap Value Fund Advisors Series Trust | 30,559 | 2.5M $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,636 | 2.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 33,620 | 2.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 33,171 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 32,829 | 2.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,668 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,578 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 31,647 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 27,700 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,660 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,564 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,650 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,340 | 2.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 28,136 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 28,000 | 2.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 27,500 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 27,000 | 2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,627 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 25,338 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 22,929 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,754 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,631 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,521 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 21,350 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 21,232 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 23,290 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 22,951 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 23,034 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,288 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,275 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 22,110 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 21,711 | 1.6M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,075 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 21,069 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 21,237 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 20,727 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,630 | 1.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 20,533 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,328 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 19,850 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 20,000 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,658 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,449 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 19,613 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,200 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,064 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,495 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,250 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,258 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,947 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 15,898 | 1.3M $ | 7.24 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 17,400 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 17,100 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,273 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 16,915 | 1.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 16,567 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,321 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 16,391 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 16,167 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,111 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 16,216 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |