Funds holding Restaurant Brands International Inc
311 funds declare a position · 83 ETFs and 228 other funds · 6.5B $ · CA76131D1033
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 11,694,954 | 864.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 9,809,955 | 725M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 8,176,037 | 659.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 6,623,808 | 489.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,981,653 | 402M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 3,083,588 | 248.8M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,297,550 | 244M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 2,445,509 | 197.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,276,987 | 183.7M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,986,643 | 160.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,549,290 | 125M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,460,093 | 107.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,263,571 | 101.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,304,434 | 96.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,155,179 | 93.2M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 924,129 | 74.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 876,795 | 64.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 786,199 | 63.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 718,077 | 53.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 625,830 | 50.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 697,636 | 50.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 611,890 | 49.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 565,794 | 45.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 632,000 | 45.3M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 596,467 | 44.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 463,950 | 37.4M $ | 3.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 437,480 | 35.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 461,542 | 34.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 459,313 | 33M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 455,610 | 32.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 373,577 | 30.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 373,171 | 30.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 371,250 | 30M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 380,390 | 28.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 374,500 | 26.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 327,494 | 26.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 309,224 | 24.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 339,799 | 24.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 287,006 | 23.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 274,898 | 22.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 273,264 | 22M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 296,100 | 21.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 293,600 | 21.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 283,643 | 21M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 258,263 | 20.8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 268,135 | 19.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 265,601 | 19.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 234,618 | 18.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 249,700 | 18.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 243,428 | 18M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 242,345 | 17.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 219,563 | 17.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 230,887 | 17.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 204,563 | 16.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 211,437 | 15.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 178,423 | 14.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 193,960 | 14.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 192,299 | 13.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 167,477 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 182,231 | 13.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 177,807 | 13.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 160,914 | 11.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 148,409 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 131,195 | 10.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,645 | 10.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 122,329 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 116,480 | 9.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 127,875 | 9.2M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 121,200 | 9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 100,521 | 8.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 97,730 | 7.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 105,400 | 7.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 96,156 | 7.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 94,748 | 7.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 92,349 | 7.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 92,543 | 6.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87,646 | 6.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,230 | 6.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Davis Select International ETF Davis Fundamental ETF Trust | 78,862 | 6.4M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 79,776 | 5.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Vistashares Target 15 Acktivist Distribution ETF Tidal Trust III | 67,352 | 5.4M $ | 10.23 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 67,274 | 5.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 66,657 | 5.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| The Beehive ETF Tidal Trust III | 72,745 | 5.4M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 65,640 | 5.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 65,530 | 5.3M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 65,297 | 5.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 61,592 | 5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 61,231 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,188 | 4.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 59,274 | 4.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,537 | 4.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 62,764 | 4.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 64,259 | 4.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 62,200 | 4.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 51,878 | 4.2M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 55,247 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 50,303 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 53,900 | 4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 48,343 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,989 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 48,736 | 3.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,528 | 3.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 48,220 | 3.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 49,600 | 3.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 43,294 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 43,052 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,778 | 3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 41,024 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 40,600 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 36,241 | 2.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,089 | 2.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 35,680 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 35,176 | 2.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 37,378 | 2.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 32,781 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 34,608 | 2.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 33,410 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,600 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| UBS International Sustainable Equity Fund UBS FUNDS | 33,099 | 2.4M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 32,346 | 2.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 32,700 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 31,531 | 2.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,194 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dana Concentrated Dividend ETF Tidal Trust I | 31,685 | 2.3M $ | 5.03 % | as of Feb 28, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 27,002 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 29,100 | 2.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 26,411 | 2.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,315 | 2.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 27,325 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 26,271 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,225 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 25,304 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,306 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 24,040 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 21,903 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 20,430 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The MidCap Growth Fund COMMERCE FUNDS | 20,390 | 1.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 19,666 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 21,122 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 19,311 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 21,024 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 19,141 | 1.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| DF Tactical Dividend Fund Northern Lights Fund Trust | 20,635 | 1.5M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,000 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 18,110 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Select Leisure Portfolio Fidelity Select Portfolios | 20,300 | 1.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 19,435 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 19,176 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 18,498 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 18,466 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 18,340 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 17,827 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 17,600 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 15,959 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,032 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 16,870 | 1.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,756 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 16,700 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,759 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,515 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 13,947 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 14,694 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DANA LARGE CAP EQUITY FUND Valued Advisers Trust | 13,433 | 1.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 15,028 | 1.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 14,463 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 13,104 | 1.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 14,539 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Global Consumer Discretionary ETF iShares Trust | 13,945 | 1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 13,529 | 999.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 10,983 | 886.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,228 | 876.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,746 | 869.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,997 | 860.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 11,589 | 856.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,450 | 847.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 11,211 | 829.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,800 | 799.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 10,664 | 789.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Global X Guru Index ETF GLOBAL X FUNDS | 9,278 | 748.5K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 10,413 | 747K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,636 | 712.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III | 8,800 | 710K $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 8,377 | 675.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,300 | 666.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,884 | 637.2K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,781 | 627.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 8,101 | 598.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,005 | 591.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 7,867 | 581.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,838 | 579.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 6,854 | 553K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 7,360 | 543.9K $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,205 | 532.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,028 | 519.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 6,854 | 506.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The MidCap Value Fund COMMERCE FUNDS | 6,065 | 489.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,619 | 489.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,500 | 480.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |