Funds holding Meritage Homes Corp
349 funds declare a position · 87 ETFs and 262 other funds · 2.2B $ · US59001A1025
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 | 4,011,331 | 248.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,022,005 | 125M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,987,850 | 122.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,646,811 | 101.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,462,495 | 90.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,306,082 | 88M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 931,784 | 57.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800,533 | 53.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 777,516 | 48.1M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 743,504 | 46M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 677,619 | 45.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 669,365 | 45.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 653,102 | 40.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Home Construction ETF iShares Trust | 647,068 | 40M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 604,650 | 37.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 576,536 | 35.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 504,272 | 34M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 442,705 | 33.4M $ | 0.92 % | as of Feb 27, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 465,310 | 31.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 392,273 | 29.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 422,476 | 26.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 345,248 | 26M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 342,439 | 25.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 326,400 | 24.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 350,570 | 23.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 349,871 | 21.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,437 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 241,269 | 18.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 262,856 | 17.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 242,529 | 16.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 238,752 | 16.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 218,213 | 14.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 190,347 | 14.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 227,040 | 14M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 222,800 | 13.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 190,700 | 12.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 185,725 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 154,875 | 11.7M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 156,600 | 10.5M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 154,482 | 10.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 133,118 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 147,705 | 9.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 124,104 | 9.4M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 150,559 | 9.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,018 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 114,259 | 8.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 112,069 | 8.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 136,177 | 8.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 111,230 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 123,434 | 8.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,518 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 110,646 | 7.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 95,108 | 7.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 104,600 | 7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 113,302 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 91,600 | 6.9M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 102,100 | 6.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 109,657 | 6.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 103,157 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 87,652 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 95,278 | 5.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,408 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,596 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 82,354 | 5.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,404 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 80,863 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 85,445 | 5.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 83,823 | 5.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,562 | 5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 78,822 | 4.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 63,600 | 4.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 59,891 | 4.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 69,870 | 4.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 69,776 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 65,785 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 52,543 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,464 | 3.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 56,682 | 3.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 55,638 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 60,000 | 3.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 55,026 | 3.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 54,743 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 47,460 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 52,507 | 3.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 56,996 | 3.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 56,408 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,028 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 54,855 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 53,434 | 3.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 53,427 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,463 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,342 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 50,000 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 40,842 | 3.1M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 45,534 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 48,025 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 43,708 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 44,588 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,568 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,120 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 33,306 | 2.5M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 40,067 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 32,777 | 2.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 36,154 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,642 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,289 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,902 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 35,765 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 35,731 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,624 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 28,946 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 28,011 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 34,118 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,466 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 32,282 | 2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 29,260 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 31,193 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 30,017 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,542 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,699 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 26,073 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 28,194 | 1.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 25,080 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,644 | 1.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 25,868 | 1.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,657 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 25,177 | 1.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 20,603 | 1.6M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 24,908 | 1.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 20,198 | 1.5M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,134 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 23,540 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 23,395 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 21,457 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,859 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 22,856 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 20,670 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 21,344 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,382 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 20,694 | 1.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,848 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 20,456 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 20,160 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,829 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 19,824 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 18,400 | 1.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 18,145 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 14,792 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 16,169 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 17,412 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 15,833 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 15,585 | 1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 15,404 | 1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 15,785 | 976.1K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 14,380 | 968.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| abrdn Dynamic Dividend Fund abrdn Funds | 14,100 | 949.5K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,026 | 944.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 13,774 | 927.5K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 14,800 | 915.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,552 | 912.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 11,889 | 896.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 14,494 | 896.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Value Fund ROYCE FUND | 14,480 | 895.4K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 14,353 | 887.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 11,729 | 884.6K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 11,586 | 873.8K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 14,081 | 870.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,285 | 821.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 12,809 | 792.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 12,784 | 790.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,604 | 779.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,322 | 778.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 11,254 | 757.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 12,150 | 751.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 12,106 | 748.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,900 | 746.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,996 | 741.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,787 | 726.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 10,786 | 726.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,183 | 692.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 10,108 | 680.7K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,097 | 679.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,732 | 663.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 10,707 | 662.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 10,389 | 642.5K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 10,190 | 630.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 8,304 | 626.3K $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,042 | 621K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,430 | 583.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,279 | 573.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 8,507 | 572.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Hoya Capital Housing ETF ETF Series Solutions | 7,563 | 570.4K $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,327 | 552.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 8,748 | 541K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,700 | 538K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,500 | 525.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 6,751 | 509.2K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 7,425 | 500K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,067 | 498.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,400 | 498.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |