Funds holding Intercontinental Exchange Inc
995 funds declare a position · 245 ETFs and 750 other funds · 27.3B $· 9.6B SEK· 31.9M € · US45866F1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,037,032 | 2.8B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 14,431,780 | 2.3B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core S&P 500 ETF iShares Trust | 7,303,658 | 1.1B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 7,256,243 | 1.2B $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,252,315 | 826.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 6 | Parnassus Core Equity Fund Parnassus Funds II | 4,245,592 | 667.7M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 7 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4,239,200 | 666.7M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,847,373 | 605.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,201,853 | 503.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,188,904 | 504.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 11 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,012,033 | 473.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,936,554 | 461.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,873,208 | 454.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 14 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 2,779,921 | 439.5M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 15 | Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,511,853 | 395.1M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| 16 | THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 2,198,708 | 347.6M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 17 | Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,933,000 | 2.9B SEK | 2.06 % | as of Mar 31, 2026 · Original filing |
| 18 | Janus Henderson Forty Fund JANUS INVESTMENT FUND | 1,656,709 | 260.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 19 | Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 1,600,000 | 2.4B SEK | 2.12 % | as of Mar 31, 2026 · Original filing |
| 20 | JPMorgan Large Cap Growth Fund JPMorgan Trust II | 1,585,709 | 249.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 21 | American Funds Fundamental Investors American Funds Fundamental Investors | 1,400,000 | 220.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell 1000 Value ETF iShares Trust | 1,310,278 | 206.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,301,361 | 204.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 24 | New Perspective Fund New Perspective Fund | 1,279,303 | 201.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 25 | Franklin Growth Fund Franklin Custodian Funds | 1,277,457 | 200.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 26 | Disciplined Value Fund John Hancock Funds III | 1,268,163 | 199.5M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,260,734 | 199.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,193,971 | 187.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 29 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,186,139 | 186.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 30 | Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 1,168,469 | 183.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 31 | Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 1,094,224 | 172.1M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 32 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,074,420 | 169.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,065,538 | 174.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 34 | Nomura Large Cap Growth Fund IVY FUNDS | 1,052,237 | 165.5M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 35 | Sequoia Fund Inc Sequoia Fund Inc | 1,015,750 | 159.8M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| 36 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,008,161 | 158.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares S&P 500 Value ETF iShares Trust | 979,768 | 154.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 956,440 | 157M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 39 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 881,453 | 144.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 40 | AP7 Aktiefond Sjunde AP-fonden | 876,548 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 41 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 875,532 | 138.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | Growth Fund of America Growth Fund of America | 873,852 | 143.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 43 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 872,835 | 137.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 844,755 | 138.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 772,496 | 122.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 46 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 742,875 | 117.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 738,800 | 116.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 717,536 | 112.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Balanced Fund Fidelity Puritan Trust | 692,304 | 113.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 670,224 | 105.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 666,688 | 104.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 52 | Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 658,321 | 103.5M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 586,937 | 96.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 54 | iShares Core Dividend Growth ETF iShares Trust | 584,012 | 92.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 55 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 563,475 | 92.5M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 56 | S&P 500 Index Master Portfolio Master Investment Portfolio | 520,926 | 81.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Large Cap Core Active ETF BlackRock ETF Trust | 519,783 | 82.2M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 58 | Calvert Equity Fund Calvert Social Investment Fund | 506,193 | 79.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 59 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 497,550 | 81.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 60 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 490,134 | 80.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 61 | ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 486,709 | 76.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 480,007 | 75.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 63 | iShares Core S&P U.S. Value ETF iShares Trust | 478,307 | 75.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 64 | Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 470,290 | 74M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 469,415 | 74.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 456,345 | 72.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 67 | AMF Aktiefond Global AMF Fonder AB | 442,848 | 663.5M SEK | 1.68 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 441,939 | 69.5M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| 69 | Nicholas Fund, Inc. Nicholas Fund, Inc. | 435,075 | 68.8M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 423,320 | 69.5M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 71 | HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 413,300 | 65M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Russell 1000 ETF iShares Trust | 407,121 | 64M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 404,657 | 64M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 74 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 400,000 | 63.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 75 | JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 395,672 | 62.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 76 | JNL/T. Rowe Price Value Fund JNL Series Trust | 390,441 | 61.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 77 | Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 384,494 | 60.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 78 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 370,864 | 58.3M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| 79 | KOVITZ CORE EQUITY ETF Valued Advisers Trust | 364,963 | 57.7M $ | 4.39 % | as of Apr 30, 2026 · Original filing |
| 80 | ELFUN TRUSTS ELFUN TRUSTS | 360,028 | 56.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 81 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 356,342 | 56M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 82 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 356,323 | 56.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 83 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 355,445 | 55.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 353,700 | 55.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 85 | New Economy Fund New Economy Fund | 353,449 | 58M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 86 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 351,204 | 55.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 87 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 349,900 | 57.4M $ | 5.81 % | as of Feb 28, 2026 · Original filing |
| 88 | GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 348,530 | 54.8M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 89 | Large Cap Index Master Portfolio Master Investment Portfolio | 341,996 | 53.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 340,966 | 56M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 91 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 334,783 | 52.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 92 | Independent Franchise Partners US Equity Fund Advisers Investment Trust | 333,010 | 52.4M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 331,900 | 52.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 331,889 | 54.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 331,634 | 54.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 96 | Transamerica Large Cap Value TRANSAMERICA FUNDS | 324,697 | 51.3M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 97 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 321,434 | 50.6M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 319,791 | 50.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 316,800 | 50.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 315,000 | 49.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1698 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. | 52,896,116 | 8.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,551,190 | 4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 16,342,258 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,487,713 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,737,090 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,290,395 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,932,110 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,584,742 | 1B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,315,981 | 987.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 6,034,483 | 949.1M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 900.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 885.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 825M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 791.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 788.3M $ | as of Mar 31, 2026 |
| Amundi | 4,997,079 | 785.9M $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 4,955,192 | 779.4M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 4,938,369 | 776.7M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 760.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,427,168 | 696.3M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 689.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 3,795,369 | 596.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,603,831 | 566.8M $ | as of Mar 31, 2026 |