Funds holding PG&E Corp
754 funds declare a position · 194 ETFs and 560 other funds · 15B $ · US69331C1080
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 67,987,429 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 55,853,751 | 981.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 46,228,868 | 812.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 38,281,889 | 727.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 37,707,351 | 662.5M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 27,971,156 | 531.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 28,268,962 | 496.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 19,802,306 | 347.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 14,958,155 | 284.2M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 15,800,000 | 277.6M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 15,635,119 | 259.9M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 14,504,620 | 254.8M $ | 5.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 13,914,953 | 244.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,372,601 | 235.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,393,353 | 217.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 11,431,648 | 200.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 8,806,309 | 167.3M $ | 4.67 % | as of Feb 27, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 9,476,784 | 157.5M $ | 5.59 % | as of Apr 30, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 8,142,190 | 154.7M $ | 3.79 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 9,300,612 | 154.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 8,689,035 | 152.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 8,579,797 | 150.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 8,381,691 | 147.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 8,121,192 | 135M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 7,753,200 | 128.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 7,446,800 | 123.8M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 6,713,786 | 118M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 6,627,648 | 110.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 6,190,023 | 108.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 6,160,268 | 108.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 6,108,452 | 107.3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,906,260 | 103.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 5,006,799 | 95.1M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 5,229,200 | 91.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 5,334,000 | 88.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 5,035,092 | 88.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,367,221 | 83M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 4,710,476 | 82.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 4,618,202 | 81.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 4,878,651 | 81.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,112,452 | 78.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 4,028,688 | 76.5M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 4,244,449 | 74.6M $ | 5.98 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 3,884,410 | 68.2M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 3,793,409 | 66.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,257,527 | 61.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 3,608,555 | 60M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 3,386,829 | 59.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 3,367,497 | 56M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 2,941,213 | 55.9M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 3,155,706 | 55.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,859,800 | 54.3M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 3,064,549 | 53.8M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 3,080,818 | 51.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 2,765,861 | 48.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,706,532 | 47.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 2,857,976 | 47.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 2,584,746 | 45.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 2,385,521 | 45.3M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 2,698,368 | 44.8M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,512,891 | 44.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 2,259,909 | 42.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 2,432,992 | 42.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,549,966 | 42.4M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 2,374,770 | 41.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 2,476,374 | 41.2M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 2,114,023 | 40.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 2,187,756 | 38.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 2,186,983 | 38.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 2,081,070 | 36.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 2,028,414 | 35.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 2,125,707 | 35.3M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,121,198 | 35.3M $ | 3.93 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2,005,098 | 35.2M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 2,093,848 | 34.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 1,811,096 | 34.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1,894,240 | 33.3M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 1,858,104 | 32.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,852,936 | 32.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 1,832,124 | 32.2M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 1,807,413 | 31.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,898,294 | 31.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 1,866,845 | 31M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 1,866,100 | 31M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,841,258 | 30.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 1,722,995 | 30.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,565,547 | 29.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,786,702 | 29.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 1,696,317 | 28.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,570,848 | 27.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,551,206 | 27.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 1,425,283 | 25M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,275,390 | 24.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,274,882 | 24.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 1,378,047 | 24.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 1,346,700 | 23.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,224,773 | 23.3M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 1,314,771 | 23.1M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 1,301,435 | 22.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 1,282,063 | 22.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 1,159,283 | 22M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,290,670 | 21.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,205,217 | 21.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,195,540 | 21M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 1,186,697 | 20.9M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 1,249,734 | 20.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,241,789 | 20.6M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 1,240,906 | 20.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 1,076,100 | 20.4M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,157,406 | 20.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,145,471 | 20.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,192,005 | 19.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,105,017 | 19.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,140,116 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 1,075,863 | 18.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,029,884 | 18.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 1,023,841 | 18M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,018,284 | 17.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,012,930 | 17.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1,036,477 | 17.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 1,027,537 | 17.1M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 884,027 | 16.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 799,627 | 15.2M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 912,246 | 15.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 891,743 | 14.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 824,417 | 14.5M $ | 5.86 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 854,012 | 14.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 722,947 | 13.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 776,100 | 13.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 818,045 | 13.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 698,304 | 13.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 739,440 | 13M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 738,700 | 13M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 733,838 | 12.9M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 763,777 | 12.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 762,963 | 12.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 720,710 | 12.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 714,906 | 12.6M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 658,496 | 12.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 711,200 | 12.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 709,109 | 12.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 651,882 | 12.4M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 693,690 | 12.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 714,633 | 11.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 708,190 | 11.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 705,449 | 11.7M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 700,660 | 11.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 677,749 | 11.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 634,201 | 11.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 668,054 | 11.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 621,519 | 10.9M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 656,237 | 10.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 620,500 | 10.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 573,385 | 10.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 614,579 | 10.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 644,211 | 10.7M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 607,870 | 10.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 590,660 | 10.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 580,529 | 10.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 610,135 | 10.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 573,043 | 10.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 585,202 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 553,023 | 9.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 551,641 | 9.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 508,700 | 9.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 503,603 | 9.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | 538,455 | 9.5M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 531,889 | 9.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 556,558 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 549,000 | 9.1M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 476,415 | 9.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 512,679 | 9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 529,059 | 8.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 522,688 | 8.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 492,319 | 8.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 518,132 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 485,658 | 8.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 484,256 | 8.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 511,270 | 8.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 478,857 | 8.4M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 472,300 | 8.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 499,159 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 464,700 | 8.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 426,586 | 8.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 484,633 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 455,274 | 8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 452,307 | 7.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 451,353 | 7.9M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 450,985 | 7.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 438,600 | 7.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 462,818 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 424,825 | 7.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 416,333 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 415,837 | 7.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 374,489 | 7.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 419,675 | 7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 366,052 | 7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 408,015 | 6.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 384,369 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 350,590 | 6.7M $ | 0.46 % | as of Feb 28, 2026 · Original filing |