Funds holding Knowles Corp
312 funds declare a position · 76 ETFs and 236 other funds · 1.2B $ · US49926D1090
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,096,996 | 130.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 3,543,252 | 96.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,574,588 | 66.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,155,774 | 58.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,092,772 | 53.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,858,014 | 47.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,041,442 | 32.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,184,334 | 30.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 881,164 | 27.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 1,023,495 | 26.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 842,505 | 26.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 801,149 | 25M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 946,305 | 24.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 706,684 | 22M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 808,885 | 20.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 767,268 | 19.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 683,691 | 17.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 497,617 | 15.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 474,970 | 14.8M $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 573,530 | 14.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,309 | 13.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 500,843 | 12.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 477,773 | 12.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 437,149 | 11.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 423,482 | 11.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 415,441 | 11.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 399,661 | 10.9M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 417,591 | 10.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Royce Premier Fund ROYCE FUND | 409,807 | 10.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 400,000 | 10.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 360,404 | 9.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 356,667 | 9.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 336,563 | 8.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 271,985 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 264,998 | 8.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 264,584 | 8.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 291,973 | 7.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 308,608 | 7.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 250,585 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 243,976 | 7.6M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 227,504 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 219,741 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 255,321 | 6.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 187,593 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 178,736 | 5.6M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 194,877 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 163,385 | 5.1M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 184,351 | 5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 158,321 | 4.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 190,244 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 185,858 | 4.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 179,226 | 4.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 142,326 | 4.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 162,099 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 140,794 | 4.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 135,759 | 4.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 133,844 | 4.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 148,058 | 4M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,642 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 148,456 | 3.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 147,022 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 144,763 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 135,539 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 142,413 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 140,000 | 3.6M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 128,476 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 111,634 | 3.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 131,955 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 100,173 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 110,189 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 91,062 | 2.8M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 103,239 | 2.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 109,146 | 2.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 107,849 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 104,348 | 2.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,599 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 97,963 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 78,505 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 94,104 | 2.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 76,430 | 2.4M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 88,526 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 80,548 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 66,745 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,430 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 62,192 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 61,902 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 72,449 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,564 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 71,466 | 1.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 69,106 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 64,221 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,924 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 64,750 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 58,929 | 1.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 62,204 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,960 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 58,466 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,488 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 49,595 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 60,000 | 1.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 56,349 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 54,174 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,806 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 56,678 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 53,491 | 1.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,517 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,558 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 49,350 | 1.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 51,648 | 1.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,523 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 42,145 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 48,923 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,015 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 45,146 | 1.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,018 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 41,889 | 1.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 44,278 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 43,940 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Special Values Fund VALIC Co I | 39,944 | 1.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 39,498 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 39,357 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,881 | 994.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,666 | 992.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 38,300 | 983.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,372 | 978.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,240 | 974.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,736 | 969.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 30,387 | 947.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 34,579 | 939.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 34,321 | 932.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 34,255 | 930.7K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,762 | 928.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 35,812 | 919.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 35,689 | 916.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 31,883 | 866.3K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 32,173 | 826.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 31,720 | 814.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 29,274 | 795.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,422 | 792.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 30,625 | 786.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 28,432 | 772.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,968 | 769.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 29,738 | 763.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Adirondack Small Cap Fund Adirondack Funds | 29,215 | 750.2K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,073 | 746.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,995 | 733.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 27,587 | 708.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,039 | 694.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 26,401 | 678K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 26,120 | 670.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 25,200 | 647.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 24,702 | 634.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,232 | 631K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 22,562 | 613K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 23,498 | 603.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,294 | 601.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,340 | 573.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 21,535 | 553K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 17,032 | 531.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 18,779 | 482.2K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,534 | 476K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 15,882 | 431.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,727 | 429.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 16,640 | 427.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 16,458 | 422.6K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,021 | 406.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,661 | 402.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,777 | 398.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,472 | 397.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,600 | 396.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,565 | 391.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,195 | 390.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,480 | 389.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 12,137 | 378.6K $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,361 | 363K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 13,709 | 352K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 13,494 | 346.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,889 | 339.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,529 | 321.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 12,428 | 319.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,261 | 314.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 9,960 | 310.7K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,946 | 306.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,880 | 305.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 9,467 | 295.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,324 | 290.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 11,281 | 289.7K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,989 | 280.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 10,757 | 276.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,312 | 264.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,289 | 264.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,606 | 261K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,964 | 255.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,718 | 249.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,511 | 244.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,450 | 242.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 9,174 | 235.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 7,536 | 235K $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,130 | 234.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,000 | 231.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |