Funds holding IDEX Corp
607 funds declare a position · 166 ETFs and 441 other funds · 5.8B $· 332M SEK· 1.2M € · US45167R1041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,356,608 | 446.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,902,295 | 360.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,714,363 | 325M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,429,211 | 270.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 5 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,105,662 | 209.6M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,091,661 | 206.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 7 | Victory Sycamore Established Value Fund Victory Portfolios | 1,085,000 | 205.7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,011,729 | 191.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core S&P 500 ETF iShares Trust | 963,097 | 182.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 952,546 | 199.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 883,822 | 167.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 12 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 867,482 | 189M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 13 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 514,270 | 107.7M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 481,862 | 91.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 15 | FAM VALUE FUND Fenimore Asset Management Trust | 431,530 | 81.8M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 422,918 | 80.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 420,770 | 91.7M $ | 4.39 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 420,194 | 91.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 419,857 | 79.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 20 | First Trust Water ETF First Trust Exchange-Traded Fund | 326,948 | 62M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 297,683 | 64.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 288,961 | 54.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 279,981 | 61M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 24 | Calvert Equity Fund Calvert Social Investment Fund | 261,059 | 49.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 232,246 | 44M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 26 | Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 227,000 | 43M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 27 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 212,000 | 40.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 202,407 | 42.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 29 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 192,420 | 41.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 30 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 179,764 | 34.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell 1000 Value ETF iShares Trust | 173,862 | 33M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 32 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 173,766 | 37.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 33 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 167,518 | 36.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 167,441 | 36.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 157,201 | 29.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 139,921 | 29.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares S&P 500 Value ETF iShares Trust | 128,219 | 24.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 38 | Large Cap Equity Fund Weitz Funds | 120,000 | 22.7M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 118,943 | 25.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 40 | AP7 Aktiefond Sjunde AP-fonden | 118,308 | 213.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | MidCap Value Fund I Principal Funds, Inc | 116,263 | 25.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 42 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 114,655 | 25M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 110,726 | 23.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 109,399 | 20.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Russell Mid-Cap Value ETF iShares Trust | 109,069 | 20.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 46 | THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 103,181 | 19.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 47 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 101,768 | 22.2M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 100,027 | 21.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 49 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 98,014 | 18.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 97,017 | 18.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 93,288 | 17.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | Nicholas II, Inc. Nicholas II, Inc. | 92,468 | 20.1M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core Dividend Growth ETF iShares Trust | 90,686 | 19.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 87,663 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 86,213 | 18.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 56 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,730 | 18.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 83,500 | 15.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 58 | FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 80,000 | 15.2M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 59 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 78,670 | 16.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 60 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 77,269 | 16.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 76,932 | 14.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 75,388 | 14.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 74,132 | 14.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 73,671 | 15.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 65 | Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 70,099 | 15.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 66 | Partners III Opportunity Fund Weitz Funds | 70,000 | 13.3M $ | 4.23 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,745 | 15M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 68,625 | 14.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 69 | S&P 500 Index Master Portfolio Master Investment Portfolio | 68,305 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 67,100 | 12.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,146 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 65,301 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 73 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 64,046 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 63,540 | 13.8M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Core S&P U.S. Value ETF iShares Trust | 63,368 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 63,000 | 11.9M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 77 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 60,200 | 11.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 78 | Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 55,152 | 10.5M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 79 | Multi Cap Equity Fund Weitz Funds | 55,000 | 10.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,755 | 11.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares Russell 1000 ETF iShares Trust | 54,443 | 10.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 53,773 | 10.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 83 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 50,300 | 9.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 84 | The Gabelli Asset Fund Gabelli Asset Fund | 50,200 | 9.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 85 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 49,335 | 9.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 48,873 | 10.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 87 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 47,445 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 47,243 | 9M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 89 | Large Cap Index Master Portfolio Master Investment Portfolio | 45,995 | 8.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 45,359 | 8.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,071 | 9.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 92 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 43,965 | 9.2M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 43,877 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,659 | 9.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 95 | Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 42,613 | 8.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,009 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 41,056 | 7.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 98 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 40,574 | 7.7M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 39,496 | 8.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 38,845 | 8.5M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
Institutional managers
658 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,676,192 | 1.1B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,302,937 | 626.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,205,396 | 607.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,099,129 | 587.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 394.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 378.3M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,873,464 | 349M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,531 | 329.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,626,471 | 308.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 286.6M $ | as of Mar 31, 2026 |
| Amundi | 1,219,400 | 231.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,165,519 | 220.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,094,101 | 207.4M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 947,946 | 179.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 830,856 | 157.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 816,137 | 154.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 815,529 | 154.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 808,651 | 153.3M $ | as of Mar 31, 2026 |
| Fenimore Asset Management Inc | 798,106 | 151.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 755,891 | 143.3M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 740,319 | 140.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,589 | 137.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 708,157 | 134.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 132.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,933 | 130M $ | as of Mar 31, 2026 |