Funds holding Knife River Corp
352 funds declare a position · 78 ETFs and 274 other funds · 2.6B $ · US4988941047
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,141,839 | 338.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,876,127 | 153.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,807,112 | 147.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,397,828 | 114.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,389,592 | 113.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,240,535 | 110.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,306,571 | 106.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 898,375 | 73.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 565,599 | 52.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 632,920 | 51.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 579,861 | 51.6M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 459,197 | 40.9M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 415,524 | 38.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 467,527 | 38.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 373,000 | 34.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 415,973 | 34M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 388,206 | 31.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 365,921 | 29.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 318,820 | 28.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 335,665 | 27.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 329,438 | 26.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 296,196 | 26.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 315,251 | 25.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 283,476 | 25.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 274,685 | 24.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 256,216 | 22.8M $ | 0.63 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 277,089 | 22.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 277,050 | 22.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,373 | 21.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 260,013 | 21.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 203,627 | 18.8M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 226,441 | 18.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 206,575 | 18.4M $ | 3.45 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 223,393 | 18.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 209,088 | 17.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 176,426 | 16.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 193,136 | 15.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 185,490 | 15.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 181,800 | 14.8M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 163,653 | 14.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 173,416 | 14.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 171,530 | 14M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 148,580 | 13.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 142,177 | 13.2M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 125,606 | 11.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 137,976 | 11.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 119,694 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 132,553 | 10.8M $ | 4.74 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 130,835 | 10.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,884 | 10.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 116,251 | 10.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 124,100 | 10.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 121,513 | 9.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 115,900 | 9.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 115,426 | 9.4M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 105,731 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,687 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 105,350 | 8.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,718 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,853 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,845 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 86,170 | 7.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 92,908 | 7.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 84,073 | 7.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 77,272 | 7.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 87,369 | 7.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 71,706 | 6.6M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 70,218 | 6.5M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,676 | 6.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 68,587 | 6.3M $ | 4.25 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 71,711 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 67,157 | 5.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,537 | 5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 60,157 | 4.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 60,000 | 4.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,880 | 4.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 54,152 | 4.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 57,177 | 4.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,417 | 4.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 50,168 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 56,716 | 4.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 47,927 | 4.4M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 54,015 | 4.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 52,186 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 51,627 | 4.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 45,372 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,319 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 48,964 | 4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 47,654 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 47,410 | 3.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 47,246 | 3.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 43,274 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 46,446 | 3.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 40,384 | 3.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 41,784 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 40,119 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 43,499 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 39,660 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 38,894 | 3.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,400 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 33,361 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,600 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 35,455 | 2.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 34,501 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 33,800 | 2.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,462 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 29,133 | 2.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 32,100 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 31,843 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 27,833 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 27,147 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 30,542 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 28,008 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 30,280 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,475 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,135 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 29,436 | 2.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 25,914 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,460 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 24,788 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 28,067 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 26,746 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 23,492 | 2.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 26,553 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 26,350 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 22,968 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,604 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 25,316 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 22,891 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 21,902 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 24,595 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 21,676 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 24,208 | 2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 20,881 | 1.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 23,667 | 1.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 23,581 | 1.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 23,000 | 1.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,954 | 1.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,894 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 20,666 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 22,410 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,667 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 21,361 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 20,972 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 20,829 | 1.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 20,627 | 1.7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 20,127 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 18,402 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,661 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,177 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 19,453 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 19,230 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,961 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 18,808 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 16,040 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,180 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,078 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 15,807 | 1.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 15,674 | 1.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 15,586 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 17,421 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,267 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,022 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,620 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 16,405 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 14,943 | 1.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,994 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 15,463 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 15,101 | 1.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,760 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Materials Sector Fund JNL Series Trust | 14,155 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 14,034 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,888 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,076 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,992 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,375 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 13,279 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 12,073 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,767 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 12,204 | 996.5K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 12,178 | 994.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 11,993 | 979.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 10,417 | 926.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,230 | 916.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,863 | 887K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 10,385 | 847.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,375 | 847.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,364 | 846.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,155 | 829.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,956 | 828.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,183 | 817.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 9,091 | 808.9K $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,053 | 805.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,512 | 787.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 8,674 | 771.8K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 8,223 | 761K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 9,266 | 756.6K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,089 | 742.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,020 | 736.5K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 9,000 | 734.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |