Titelia

Funds holding ONE Gas Inc

383 funds declare a position · 91 ETFs and 292 other funds · 2.6B $ · US68235P1084

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,000,623172.3M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P Mid-Cap ETF iShares Trust 1,986,472171.1M $0.16 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,469,679126.6M $0.18 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,445,487124.5M $0.08 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,012,81587.2M $0.95 %as of Mar 31, 2026 · Original filing
Mid Cap Value Fund American Century Capital Portfolios, Inc. 978,33084.3M $1.51 %as of Mar 31, 2026 · Original filing
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 897,93580.1M $1.97 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 920,52079.3M $0.13 %as of Mar 31, 2026 · Original filing
Equity Income Fund American Century Capital Portfolios, Inc. 909,14078.3M $1.24 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 841,49475.1M $0.34 %as of Apr 30, 2026 · Original filing
Franklin Utilities Fund Franklin Custodian Funds 700,00060.3M $0.78 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 669,74357.7M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 592,25952.8M $0.16 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 581,51050.1M $0.24 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 515,02044.4M $0.36 %as of Mar 31, 2026 · Original filing
Harbor Small Cap Value Fund HARBOR FUNDS 438,60239.1M $1.54 %as of Apr 30, 2026 · Original filing
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 408,33935.7M $0.32 %as of Feb 28, 2026 · Original filing
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 398,55034.3M $0.42 %as of Mar 31, 2026 · Original filing
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 325,49128.5M $1.61 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 313,86527.4M $0.07 %as of Feb 28, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 305,12026.3M $0.33 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,90326M $0.17 %as of Feb 28, 2026 · Original filing
AB Discovery Value Fund AB TRUST 293,87625.7M $1.04 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 290,68725.4M $0.12 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 293,37325.3M $0.16 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 281,63824.6M $0.90 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 260,84322.5M $0.25 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248,10622.1M $0.12 %as of Apr 30, 2026 · Original filing
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 251,41021.7M $2.18 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 233,38220.8M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 221,30319.1M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 215,11818.8M $0.19 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 201,45317.6M $0.38 %as of Feb 27, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 184,39016.5M $0.12 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 164,58114.7M $0.04 %as of Apr 30, 2026 · Original filing
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 160,17914.3M $1.90 %as of Apr 30, 2026 · Original filing
Value Fund American Century Capital Portfolios, Inc. 151,28313M $0.74 %as of Mar 31, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 150,87113M $0.45 %as of Mar 31, 2026 · Original filing
The Gabelli Utilities Fund Gabelli Utilities Fund 148,00012.7M $0.72 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 142,86012.7M $0.33 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 145,29812.5M $0.34 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 139,34412.2M $0.01 %as of Feb 28, 2026 · Original filing
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 134,43012M $0.70 %as of Apr 30, 2026 · Original filing
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 137,15312M $1.58 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 131,48911.7M $0.16 %as of Apr 30, 2026 · Original filing
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 132,97711.6M $1.39 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 123,86510.7M $0.75 %as of Mar 31, 2026 · Original filing
iShares Core High Dividend ETF iShares Trust 116,91510.4M $0.08 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 118,86410.2M $0.71 %as of Mar 31, 2026 · Original filing
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 113,4859.9M $0.94 %as of Feb 28, 2026 · Original filing
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 114,7529.9M $1.50 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 111,9039.8M $0.01 %as of Feb 28, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 113,0009.7M $0.95 %as of Mar 31, 2026 · Original filing
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 108,6059.4M $1.50 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,9169.1M $0.12 %as of Apr 30, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 99,0778.8M $0.40 %as of Apr 30, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 99,9168.7M $1.52 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 97,4938.7M $0.78 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 97,2568.4M $0.17 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 91,7798.2M $0.33 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 93,2268.2M $0.87 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 91,3098M $0.15 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 92,2967.9M $0.33 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 90,7307.9M $0.34 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,5067.9M $0.01 %as of Feb 28, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 87,0207.8M $0.30 %as of Apr 30, 2026 · Original filing
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 88,6467.6M $1.11 %as of Mar 31, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 82,8237.4M $0.75 %as of Apr 30, 2026 · Original filing
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 83,2427.2M $0.10 %as of Mar 31, 2026 · Original filing
Boston Trust SMID Cap Fund Boston Trust Walden Funds 80,7487M $1.00 %as of Mar 31, 2026 · Original filing
Hennessy Gas Utility Fund Hennessy Funds Trust 76,0756.8M $1.26 %as of Apr 30, 2026 · Original filing
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,6846.8M $1.50 %as of Mar 31, 2026 · Original filing
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,6746.8M $0.74 %as of Mar 31, 2026 · Original filing
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 75,8906.8M $0.93 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 75,7756.6M $1.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 73,7956.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,2806.6M $0.01 %as of Mar 31, 2026 · Original filing
Heartland Value Plus Fund HEARTLAND GROUP INC. 75,0006.5M $2.20 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,6736.4M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74,1176.4M $0.35 %as of Mar 31, 2026 · Original filing
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,3656.1M $1.63 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 67,5706M $0.32 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,6665.9M $0.02 %as of Apr 30, 2026 · Original filing
Utilities Fund American Century Quantitative Equity Funds, Inc. 64,8935.6M $1.78 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,4255.6M $0.43 %as of Apr 30, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 63,3855.5M $0.94 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,8935.4M $0.16 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,4235.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Infrastructure ETF iShares Trust 62,0055.3M $0.14 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 61,6515.3M $0.18 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 60,9075.2M $0.16 %as of Mar 31, 2026 · Original filing
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 58,3445.2M $1.06 %as of Apr 30, 2026 · Original filing
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,4685.1M $1.17 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 57,4005.1M $0.14 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 55,1794.9M $0.01 %as of Apr 30, 2026 · Original filing
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 54,6184.9M $0.92 %as of Apr 30, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 56,0644.8M $0.68 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 52,1714.7M $1.02 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 53,3054.6M $0.05 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 53,1384.6M $1.81 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 52,0024.5M $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 48,8344.4M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49,4314.3M $0.32 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 49,1804.2M $0.16 %as of Mar 31, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 47,2814.1M $0.64 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 45,8214M $0.15 %as of Feb 28, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,2433.9M $0.15 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,1343.9M $0.35 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,2533.8M $0.28 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,8503.7M $0.00 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 41,9043.6M $0.24 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,4373.6M $0.15 %as of Apr 30, 2026 · Original filing
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 40,2163.5M $1.50 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,7793.4M $0.18 %as of Mar 31, 2026 · Original filing
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 39,0223.4M $1.08 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 37,8033.3M $0.11 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 37,6603.2M $0.16 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,8263.2M $0.01 %as of Apr 30, 2026 · Original filing
Rockefeller US Small Cap Core Fund Trust for Professional Managers 35,7953.1M $3.20 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 34,3423.1M $0.42 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,3323M $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,7833M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34,1652.9M $0.32 %as of Mar 31, 2026 · Original filing
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 34,1602.9M $1.10 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33,9522.9M $0.12 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 33,5002.9M $0.07 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 32,8402.8M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,6682.8M $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,2552.8M $0.12 %as of Feb 28, 2026 · Original filing
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 32,2312.8M $1.04 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 30,9932.8M $0.98 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 31,7542.7M $0.36 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 31,5932.7M $0.31 %as of Mar 31, 2026 · Original filing
JNL/Mellon Utilities Sector Fund JNL Series Trust 31,0222.7M $0.31 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29,8002.6M $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,6992.6M $0.01 %as of Mar 31, 2026 · Original filing
Column Mid Cap Fund Trust for Professional Managers 28,9402.5M $0.23 %as of Feb 28, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 28,4002.4M $0.80 %as of Mar 31, 2026 · Original filing
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 28,2052.4M $1.55 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28,0462.4M $0.36 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 27,9452.4M $0.16 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 27,9202.4M $0.17 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,9052.4M $0.16 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 25,9252.3M $0.16 %as of Apr 30, 2026 · Original filing
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 25,5152.2M $0.39 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 25,4692.2M $0.07 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 24,3352.2M $0.16 %as of Apr 30, 2026 · Original filing
Boston Trust Midcap Fund Boston Trust Walden Funds 24,9152.1M $1.15 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 24,0872.1M $0.17 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,1712.1M $0.10 %as of Apr 30, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 22,9522M $0.16 %as of Apr 30, 2026 · Original filing
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 23,3542M $0.22 %as of Feb 28, 2026 · Original filing
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 23,5242M $0.44 %as of Mar 31, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 22,6181.9M $0.16 %as of Mar 31, 2026 · Original filing
abrdn U.S. Small Cap Equity Fund abrdn Funds 21,8151.9M $0.52 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 21,7091.9M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,0531.9M $0.08 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 21,3111.8M $0.16 %as of Mar 31, 2026 · Original filing
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 21,2841.8M $0.53 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,8211.8M $0.07 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 20,0341.8M $0.14 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 20,6931.8M $1.19 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,6801.8M $0.09 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 20,5041.8M $0.16 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 20,3621.8M $0.16 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,1791.7M $0.01 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 19,5091.7M $0.09 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,8261.7M $0.29 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,8981.6M $0.17 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 18,8731.6M $0.24 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0881.6M $0.02 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 18,3981.6M $0.22 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 17,9291.6M $0.18 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 18,1201.6M $0.05 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 18,0681.6M $0.12 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,9101.5M $0.16 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,3101.5M $0.17 %as of Feb 28, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,5161.5M $0.16 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 16,8161.4M $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 15,8061.4M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,4391.3M $0.15 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,6351.3M $0.18 %as of Mar 31, 2026 · Original filing
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 15,5471.3M $1.12 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 15,4611.3M $0.92 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 15,0121.3M $0.38 %as of Mar 31, 2026 · Original filing
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 14,9231.3M $0.21 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,1701.2M $0.11 %as of Feb 28, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 14,1971.2M $0.41 %as of Mar 31, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 13,9741.2M $0.93 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 13,6391.2M $0.14 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,5181.2M $0.16 %as of Mar 31, 2026 · Original filing
EIP Growth and Income Fund EIP Investment Trust 12,5251.1M $1.20 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12,8741.1M $0.15 %as of Mar 31, 2026 · Original filing
ICON UTILITIES AND INCOME FUND SCM Trust 12,6001.1M $4.54 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 12,0831.1M $0.17 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 11,7901.1M $0.07 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,8721M $0.18 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,2811M $0.01 %as of Apr 30, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 11,500990.5K $0.22 %as of Mar 31, 2026 · Original filing
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 11,397981.6K $0.86 %as of Mar 31, 2026 · Original filing