Funds holding J M Smucker Co/The
522 funds declare a position · 151 ETFs and 371 other funds · 3.9B $ · US8326964058
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 | 3,205,814 | 309.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,710,398 | 261.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,336,195 | 225.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,629,260 | 188.9M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,357,695 | 157.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,567,860 | 153.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,516,800 | 148.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,487,637 | 143.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,371,362 | 132.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,116,497 | 107.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,009,340 | 97.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 953,110 | 91.9M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 846,790 | 81.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 824,722 | 80.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 660,511 | 64.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 602,998 | 58.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 572,466 | 56.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 457,400 | 53M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 512,106 | 50.2M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 424,938 | 49.3M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 488,400 | 47.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 408,098 | 40M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 396,113 | 38.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 383,872 | 37.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 288,002 | 33.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 344,633 | 33.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 309,400 | 30.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 296,610 | 28.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 269,371 | 26.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 254,779 | 25M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 200,400 | 23.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 234,842 | 23M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 238,493 | 23M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 186,081 | 21.6M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 223,681 | 21.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 210,981 | 20.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 197,658 | 19.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 194,033 | 18.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 158,788 | 18.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 182,408 | 17.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 181,046 | 17.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 142,600 | 16.5M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 133,739 | 15.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 152,155 | 14.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 127,559 | 14.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 148,684 | 14.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,634 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 122,740 | 14.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 145,600 | 14M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 135,541 | 13.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 134,103 | 13.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 133,447 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 131,581 | 12.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 109,237 | 12.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 131,300 | 12.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 124,901 | 12M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,548 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,264 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 96,634 | 9.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,612 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 91,924 | 9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 91,640 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,204 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 90,494 | 8.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 87,619 | 8.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 84,120 | 8.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 83,646 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 82,935 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,212 | 7.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 73,037 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,339 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 69,481 | 6.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 68,599 | 6.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 67,996 | 6.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 56,504 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 55,285 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 64,026 | 6.3M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,979 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 61,211 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 59,273 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 60,059 | 5.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 58,130 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 56,632 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,096 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,297 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 55,982 | 5.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 55,000 | 5.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 50,800 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 49,400 | 4.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 49,600 | 4.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 48,328 | 4.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 44,946 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 37,407 | 4.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,850 | 4.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,800 | 4.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 43,608 | 4.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 43,525 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 43,442 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,530 | 4.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 42,176 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 40,639 | 3.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,390 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,905 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,669 | 3.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 38,600 | 3.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 37,927 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,528 | 3.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 37,777 | 3.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,681 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 36,278 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,000 | 3.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,914 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 33,705 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 32,324 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,023 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 31,600 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 30,681 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,374 | 2.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 24,446 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Ariel Focus Fund Ariel Investment Trust | 28,750 | 2.8M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 28,700 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,664 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 28,335 | 2.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 28,300 | 2.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 27,663 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 27,017 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 26,993 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 26,780 | 2.6M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 26,269 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,850 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 24,401 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 24,000 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 24,000 | 2.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,530 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,847 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,752 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 23,722 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 23,575 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,191 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 22,466 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,170 | 2.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 22,100 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 21,890 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 18,186 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 17,700 | 2.1M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| AQR Macro Opportunities Fund AQR Funds | 21,201 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,930 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 17,109 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,100 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,174 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 20,500 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 20,000 | 2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,838 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 20,089 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 18,922 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,136 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Penn Series Large Core Value Fund Penn Series Funds Inc | 18,345 | 1.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 18,000 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 14,812 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 17,795 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,612 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,585 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 17,068 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 17,334 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 17,000 | 1.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 16,213 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 16,450 | 1.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 16,118 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 16,260 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 16,143 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,000 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,483 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,298 | 1.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 12,573 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 15,075 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 12,523 | 1.5M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 15,000 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 12,388 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,619 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,726 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Frank Value Fund FRANK FUNDS | 14,715 | 1.4M $ | 4.39 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 14,462 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 11,940 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 14,100 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,924 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,674 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 13,895 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 13,297 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 13,400 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 13,175 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 13,100 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 12,400 | 1.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 10,459 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,403 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 11,941 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 12,137 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 11,900 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 11,678 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 11,400 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 11,158 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |