Funds holding Molson Coors Beverage Co
514 funds declare a position · 155 ETFs and 359 other funds · 3.4B $ · US60871R2094
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 13,942,525 | 600.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,041,510 | 217.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,301,303 | 185.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,751,818 | 160.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,643,902 | 156.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,154,590 | 105.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,320,394 | 99.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,182,840 | 94M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,109,232 | 90.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,771,686 | 76.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,715,900 | 73.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,457,121 | 62.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,255,224 | 54M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,247,183 | 53.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,135,414 | 48.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 1,108,000 | 47.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 955,946 | 41.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 869,159 | 37.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 756,465 | 37.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 756,381 | 32.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 643,175 | 27.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 628,984 | 27.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 605,267 | 25.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 457,140 | 22.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 518,654 | 22.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 436,828 | 21.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 404,610 | 19.8M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 440,771 | 19M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 435,830 | 18.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 409,699 | 17.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 399,695 | 17.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 399,544 | 17.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 374,177 | 16.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 370,163 | 15.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 315,097 | 15.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 357,487 | 15.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 342,703 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 342,271 | 14.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 342,123 | 14.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 336,100 | 14.4M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 333,417 | 14.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 284,549 | 13.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 296,978 | 12.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 258,858 | 12.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Brandes Small Cap Value Fund Datum One Series Trust | 291,182 | 12.5M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 289,918 | 12.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 252,184 | 12.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 285,968 | 12.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 248,755 | 12.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 262,452 | 11.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 258,657 | 11.1M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 247,440 | 10.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 246,452 | 10.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 215,274 | 10.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 235,149 | 10.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 218,759 | 9.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 216,816 | 9.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 188,500 | 9.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,303 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 204,300 | 8.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 177,653 | 8.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 198,278 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 187,496 | 8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 173,119 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 171,800 | 7.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 161,542 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 153,225 | 6.5M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,123 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 145,879 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 144,443 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 141,371 | 6.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 137,353 | 5.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 132,250 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 129,375 | 5.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 111,786 | 5.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 126,830 | 5.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 121,369 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 121,509 | 5.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 103,444 | 5.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 117,792 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 101,758 | 5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Clarkston Partners Fund ALPS SERIES TRUST | 115,000 | 5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 100,090 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 109,445 | 4.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 95,168 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 106,451 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 93,216 | 4.6M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 104,846 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 103,200 | 4.4M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 102,466 | 4.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 88,855 | 4.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 100,550 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 99,397 | 4.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 99,214 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 97,196 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 83,604 | 4.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 91,928 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 89,014 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 87,701 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 85,900 | 3.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 84,193 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 71,961 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 80,180 | 3.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 75,886 | 3.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 74,076 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,260 | 3.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,240 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 73,000 | 3.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 63,300 | 3.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 71,712 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 71,024 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,975 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,390 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 67,600 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 66,453 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 66,434 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 62,713 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Factor ETF Fidelity Covington Trust | 63,155 | 2.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 62,400 | 2.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 61,033 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 59,328 | 2.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,570 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 51,791 | 2.5M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 51,147 | 2.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 58,543 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 57,203 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 49,120 | 2.4M $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 55,568 | 2.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 53,910 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 53,776 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 53,323 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,214 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 52,644 | 2.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 52,384 | 2.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 50,847 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AUXIER FOCUS FUND FORUM FUNDS | 50,327 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Clarkston Fund ALPS SERIES TRUST | 50,000 | 2.2M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 47,558 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 47,300 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,500 | 2M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 46,928 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 47,180 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 40,501 | 2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 46,054 | 2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 44,962 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 38,798 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 44,190 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 42,871 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 42,694 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 40,816 | 1.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,717 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 39,285 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Shelton Equity Income Fund SHELTON FUNDS | 34,100 | 1.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 38,020 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 37,814 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 37,645 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 37,409 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 37,359 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 32,820 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 31,750 | 1.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,846 | 1.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 35,705 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 35,649 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 35,069 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 34,740 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Principal Value ETF Principal Exchange-Traded Funds | 33,572 | 1.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 33,058 | 1.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 33,076 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 32,764 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,853 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 32,488 | 1.4M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 32,032 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 31,279 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,139 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 26,953 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Clarkston Founders Fund ALPS SERIES TRUST | 30,000 | 1.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 29,800 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 28,612 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 27,778 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 27,763 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 27,905 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 27,037 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 26,968 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,936 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 23,578 | 1.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 26,519 | 1.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 25,966 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 26,102 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 25,802 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,000 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 24,568 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 24,507 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 24,268 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 23,927 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,568 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 23,433 | 1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 23,198 | 991.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,888 | 985.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 22,870 | 984.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| ProShares Large Cap Core Plus ProShares Trust | 20,062 | 982.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |