Funds holding Option Care Health Inc
406 funds declare a position · 88 ETFs and 318 other funds · 2B $· 456.4M SEK· 3.6M € · US68404L2016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 95,563 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 93,527 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 92,986 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 90,776 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 90,309 | 2.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 88,060 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 87,753 | 2.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 108 | SRH U.S. Quality GARP ETF Elevation Series Trust | 85,835 | 1.7M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 109 | EQ/Small Company Index Portfolio EQ Advisors Trust | 85,025 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 110 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 83,563 | 1.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 82,617 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 79,933 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 113 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 76,762 | 2.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 114 | Putnam Small Cap Value Fund Putnam Investment Funds | 76,650 | 2.5M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 115 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 75,577 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Index Fund Northern Funds | 74,460 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 117 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 74,341 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 118 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 73,822 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 72,815 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 71,625 | 1.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 121 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 69,662 | 1.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 122 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 69,569 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 123 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 69,405 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 124 | Global X Russell 2000 ETF GLOBAL X FUNDS | 69,219 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 125 | Victory Small Cap Stock Fund Victory Portfolios III | 69,090 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 126 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 67,434 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 127 | Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 66,948 | 1.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 128 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 66,356 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 129 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 66,227 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 130 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 65,500 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 131 | Villere Balanced Fund Professionally Managed Portfolios | 65,235 | 2.1M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 132 | TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 65,101 | 1.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 133 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 64,327 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 134 | Small Cap Index Fund VALIC Co I | 64,216 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 135 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,292 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 62,247 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 137 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 61,927 | 1.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 138 | MidCap S&P 400 Index Fund Principal Funds, Inc | 60,724 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 59,838 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 140 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 59,146 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 141 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,916 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 142 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 58,343 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 143 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 57,492 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 144 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 56,383 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 55,788 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 146 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 55,774 | 1.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 147 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 55,621 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 148 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 54,929 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 149 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,807 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 53,870 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 151 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 53,720 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 152 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 53,600 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 53,160 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 154 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 52,819 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 155 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 51,880 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 51,212 | 1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 157 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 50,831 | 1.6M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 158 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 50,425 | 1.6M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 159 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,107 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 160 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 49,063 | 997.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 161 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 48,195 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 162 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 48,057 | 1.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 163 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 48,024 | 976.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 47,554 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 46,661 | 948.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 166 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,498 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 167 | iShares Russell 3000 ETF iShares Trust | 44,675 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 43,290 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 169 | Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 42,641 | 1.1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 170 | Sovereign's Capital Flourish Fund Elevation Series Trust | 42,008 | 854K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 171 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 41,571 | 845.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 172 | Column Small Cap Fund Trust for Professional Managers | 41,220 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 173 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 41,143 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 40,935 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 175 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 39,567 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 176 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 39,555 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 38,949 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 178 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,652 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 179 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 37,079 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 180 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 35,925 | 967.1K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 181 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,774 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 35,764 | 962.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 183 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 35,359 | 718.8K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 35,269 | 949.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 35,240 | 716.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 33,947 | 690.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 187 | Villere Equity Fund Professionally Managed Portfolios | 33,750 | 1.1M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| 188 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 33,487 | 901.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 189 | Diversified Equity Master Portfolio Master Investment Portfolio | 31,646 | 851.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 31,497 | 640.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 191 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,450 | 639.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 192 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 31,395 | 845.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 193 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 30,600 | 823.8K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 194 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 30,441 | 819.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 30,044 | 610.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 196 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 29,091 | 783.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 197 | Small Cap Index Trust John Hancock Variable Insurance Trust | 28,878 | 777.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 198 | Dunham Small Cap Value Fund Dunham Funds | 28,747 | 584.4K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 199 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 28,382 | 764K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Buffalo Early Stage Growth Fund Buffalo Funds | 28,281 | 761.3K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
Institutional managers
358 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,887,832 | 535.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | 320.3M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 8,991,254 | 242M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 191.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,426,119 | 173M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,874,880 | 158.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 114.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 114M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 104.4M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,600,000 | 96.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,537,458 | 95.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,814,252 | 75.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | 70.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,533 | 67M $ | as of Mar 31, 2026 |
| Boston Partners | 2,431,467 | 65.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 52.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,945,000 | 52.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,871 | 48.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,781,365 | 48M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,726,000 | 46.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,431,823 | 45.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 44.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,620,872 | 43.6M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 39.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,474,121 | 39.7M $ | as of Mar 31, 2026 |