Funds holding Tanger Inc
357 funds declare a position · 77 ETFs and 280 other funds · 2.1B $ · US8754651060
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 Small-Cap ETF iShares Trust | 6,912,293 | 234.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,273,640 | 158.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,675,678 | 124.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,790,592 | 94.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,639,764 | 89.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,994,361 | 74M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,833,436 | 68M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,681,329 | 57.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,283,355 | 43.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,127,299 | 41.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,120,267 | 41.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,057,900 | 35.9M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,041,992 | 35.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 819,786 | 30.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 796,686 | 29.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 839,247 | 28.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 757,663 | 28.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 790,287 | 26.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 689,154 | 25.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 681,878 | 25.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 620,856 | 23M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 655,471 | 22.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 599,117 | 22.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 585,689 | 21.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 558,416 | 20.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 554,025 | 20.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 437,583 | 16.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 432,850 | 16.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 394,437 | 14.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 400,758 | 13.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 366,152 | 13.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 382,238 | 13M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 327,928 | 12.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 306,513 | 11.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 298,981 | 11.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 321,600 | 10.9M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 283,100 | 10.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 299,700 | 10.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 257,800 | 9.6M $ | 3.77 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 248,952 | 9.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 248,264 | 9.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 223,570 | 8.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 221,600 | 8.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 221,271 | 8.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 217,948 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 208,886 | 7.7M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 202,127 | 7.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 201,977 | 7.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 197,040 | 7.3M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 207,900 | 7.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 188,871 | 7M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 203,643 | 6.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 183,224 | 6.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 180,246 | 6.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 175,983 | 6.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 170,427 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 184,188 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 178,780 | 6.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 162,863 | 6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 173,700 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 157,400 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 155,559 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 165,449 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 150,875 | 5.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 146,073 | 5.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 134,243 | 5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 133,448 | 4.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 141,623 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 140,744 | 4.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 138,865 | 4.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 122,983 | 4.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 131,611 | 4.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 118,107 | 4.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 117,007 | 4.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 121,855 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 119,282 | 4.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 107,339 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 106,948 | 4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 106,682 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 103,146 | 3.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 111,786 | 3.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 98,684 | 3.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 102,534 | 3.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 92,607 | 3.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 90,480 | 3.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 98,198 | 3.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 97,623 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 86,094 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 84,798 | 3.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 84,923 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 84,751 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 84,074 | 2.9M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,936 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 82,048 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 78,167 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 77,631 | 2.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 70,606 | 2.6M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 76,833 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 69,503 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,500 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,732 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,618 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 67,669 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 66,901 | 2.5M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 66,098 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 64,800 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 64,564 | 2.4M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,019 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,604 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 57,364 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 56,993 | 2.1M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 61,730 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust | 55,082 | 2M $ | 3.93 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,158 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 58,804 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,008 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Real Estate Fund Sterling Capital Funds | 56,933 | 1.9M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,183 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 49,245 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 53,053 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 48,549 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 46,261 | 1.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 46,200 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 49,747 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,339 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 44,800 | 1.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 47,944 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 43,218 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,180 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 40,534 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,845 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 43,410 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 43,285 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 39,460 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 42,013 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 41,644 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 40,314 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,488 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 39,296 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 39,275 | 1.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,309 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 38,495 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,090 | 1.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 37,900 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 37,570 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,400 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 33,686 | 1.2M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 36,595 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 36,595 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 33,410 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 33,259 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 33,036 | 1.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,713 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 35,172 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 31,860 | 1.2M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 34,431 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund John Hancock Funds II | 31,177 | 1.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 33,699 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 31,569 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 30,644 | 1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 29,699 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 29,502 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,192 | 991.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,607 | 986.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 28,873 | 981.1K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 26,338 | 976.1K $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,707 | 975.5K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 28,175 | 957.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 24,930 | 923.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| RMB SMID Cap Fund RMB Investors Trust | 26,117 | 887.5K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 23,640 | 876.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 25,000 | 849.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 22,636 | 838.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,483 | 796.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,370 | 760.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 22,325 | 758.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 20,375 | 755.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 19,952 | 739.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 19,844 | 735.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 19,787 | 733.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SGI Small Cap Core Fund RBB Fund, Inc. | 19,601 | 726.4K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 21,364 | 725.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 18,968 | 703K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,662 | 702.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 20,534 | 697.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 18,410 | 682.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,149 | 672.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,413 | 645.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,382 | 644.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,390 | 644.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 18,697 | 635.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 18,118 | 615.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 16,406 | 608.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 16,354 | 606.4K $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 14,644 | 543K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 14,629 | 542.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,937 | 541.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 15,796 | 536.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 14,436 | 535.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 15,745 | 535K $ | 0.27 % | as of Mar 31, 2026 · Original filing |