Funds holding Permian Resources Corp
552 funds declare a position · 127 ETFs and 425 other funds · 7.5B $ · US71424F1057
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 24,512,171 | 522.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 24,474,001 | 521.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 17,786,769 | 379.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 12,503,989 | 266.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 9,343,645 | 199.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 9,184,773 | 198.6M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,262,809 | 176.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,748,719 | 143.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,485,187 | 140.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 6,470,547 | 138M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 6,379,717 | 136M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 6,120,197 | 130.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 5,660,519 | 122.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,663,343 | 120.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 5,968,038 | 109.2M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,970,691 | 106M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 4,658,374 | 99.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 4,411,200 | 94M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 4,275,407 | 91.2M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,161,395 | 88.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,918,094 | 84.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 3,764,855 | 80.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 3,616,868 | 77.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,665,707 | 67M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 3,097,520 | 67M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,081,884 | 65.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,498,725 | 64M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,702,673 | 58.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,701,117 | 58.4M $ | 4.82 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 2,728,436 | 58.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,614,348 | 55.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,538,540 | 54.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,545,000 | 54.3M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2,310,029 | 49.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Heritage Fund American Century Mutual Funds, Inc. | 2,246,947 | 48.6M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,208,706 | 47.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 2,486,900 | 45.5M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 2,060,457 | 43.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,927,171 | 41.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 1,887,730 | 40.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 1,808,270 | 39.1M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1,798,003 | 38.9M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,779,847 | 37.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 1,753,411 | 37.9M $ | 3.77 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 1,647,120 | 35.6M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,875,215 | 34.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,572,181 | 33.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1,516,084 | 32.3M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 1,457,459 | 31.1M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,423,695 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,401,382 | 30.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,361,046 | 29.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,365,251 | 29.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,278,124 | 27.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,462,305 | 26.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 1,224,435 | 26.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,414,117 | 25.9M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 1,171,840 | 25.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 1,138,264 | 24.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 1,125,465 | 24M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,297,759 | 23.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 1,088,524 | 23.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 1,281,641 | 23.4M $ | 1.26 % | as of Feb 27, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 1,076,894 | 23.3M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 1,085,696 | 23.1M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 1,168,353 | 21.4M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 1,001,260 | 21.3M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 991,186 | 21.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 989,646 | 21.1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 984,293 | 21M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 932,000 | 20.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 930,919 | 20.1M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 925,036 | 20M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 930,041 | 19.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 912,434 | 19.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 917,500 | 19.6M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,056,992 | 19.3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,041,123 | 19M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,026,096 | 18.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 864,469 | 18.4M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 964,400 | 17.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 803,652 | 17.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 925,400 | 16.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 760,718 | 16.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 770,833 | 16.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 764,918 | 16.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 764,695 | 16.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 747,039 | 15.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 828,042 | 15.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 703,986 | 15M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 688,251 | 14.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 695,386 | 14.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 678,750 | 14.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 670,114 | 14.5M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 660,500 | 14.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 644,062 | 13.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 634,411 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 628,720 | 13.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 632,395 | 13.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 735,469 | 13.5M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 623,562 | 13.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 717,358 | 13.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 604,636 | 13.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 603,809 | 13.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 606,855 | 12.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 598,293 | 12.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 603,400 | 12.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 594,057 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 593,941 | 12.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 699,700 | 12.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 591,506 | 12.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 687,220 | 12.6M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 584,684 | 12.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 545,391 | 11.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 610,918 | 11.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 509,685 | 11M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 507,701 | 10.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 572,042 | 10.5M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 474,163 | 10.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 470,501 | 10M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 469,841 | 10M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 465,507 | 9.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 462,903 | 9.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 530,283 | 9.7M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 438,272 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 515,668 | 9.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 512,022 | 9.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 509,052 | 9.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 434,633 | 9.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 430,577 | 9.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 426,048 | 9.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 416,380 | 8.9M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 407,537 | 8.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 400,000 | 8.6M $ | 4.17 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 393,730 | 8.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 458,367 | 8.4M $ | 2.46 % | as of Feb 27, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 392,721 | 8.4M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 457,185 | 8.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 384,087 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 388,935 | 8.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 387,248 | 8.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 379,224 | 8.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 370,699 | 8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 371,782 | 7.9M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 369,925 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 427,855 | 7.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 425,234 | 7.8M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 364,763 | 7.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 358,484 | 7.8M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 413,904 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 405,182 | 7.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 344,774 | 7.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 344,560 | 7.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 344,313 | 7.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 339,197 | 7.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 392,036 | 7.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 385,345 | 7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 325,323 | 6.9M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 319,464 | 6.9M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 370,809 | 6.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 316,001 | 6.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 313,776 | 6.7M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 365,480 | 6.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 308,200 | 6.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Adaptiv Select ETF Series Portfolios Trust | 307,531 | 6.6M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 310,135 | 6.6M $ | 5.26 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 305,523 | 6.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 302,806 | 6.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 297,796 | 6.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 295,789 | 6.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 344,347 | 6.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 283,230 | 6.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 286,976 | 6.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 281,205 | 6.1M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 278,730 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 279,094 | 6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 278,774 | 5.9M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 278,483 | 5.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 278,101 | 5.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 277,060 | 5.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 270,445 | 5.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 263,776 | 5.7M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 264,950 | 5.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 261,065 | 5.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 260,312 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 262,977 | 5.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| DEAN MID CAP VALUE Unified Series Trust | 257,727 | 5.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 255,850 | 5.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 251,420 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 251,259 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 248,800 | 5.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 248,441 | 5.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 242,221 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 243,121 | 5.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 242,181 | 5.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 238,079 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 235,114 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 237,047 | 5.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 232,353 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 273,640 | 5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |