Titelia

Funds holding Timken Co/The

426 funds declare a position · 108 ETFs and 318 other funds · 2.9B $ · US8873891043

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 2,098,713211.1M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,999,948201.1M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,443,165145.1M $0.09 %as of Mar 31, 2026 · Original filing
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,155,187128.1M $1.19 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 919,01992.4M $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 740,40082.1M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 706,98771.1M $0.09 %as of Mar 31, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 650,00065.4M $1.47 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 552,36661.3M $0.26 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 512,54256.8M $0.30 %as of Apr 30, 2026 · Original filing
Nomura Small Cap Value Fund Delaware Group Equity Funds V 491,99753.3M $1.46 %as of Feb 27, 2026 · Original filing
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 453,66050.3M $1.67 %as of Apr 30, 2026 · Original filing
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 463,90946.7M $0.54 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund John Hancock Investment Trust 366,62540.7M $2.04 %as of Apr 30, 2026 · Original filing
Mid Cap Value Fund American Century Capital Portfolios, Inc. 392,86039.5M $0.71 %as of Mar 31, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 355,77439.5M $0.03 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 335,30237.2M $0.23 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 330,53235.8M $0.09 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,56935.4M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 309,02034.3M $0.52 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 305,68433.9M $0.25 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 308,01133.4M $0.16 %as of Feb 28, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 322,20732.4M $0.41 %as of Mar 31, 2026 · Original filing
Harbor Small Cap Value Fund HARBOR FUNDS 290,87132.3M $1.27 %as of Apr 30, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 294,59331.9M $1.17 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 314,91631.7M $1.81 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 309,94431.2M $0.20 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund American Century Capital Portfolios, Inc. 300,00030.2M $0.95 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 271,60029.4M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 245,97427.3M $0.03 %as of Apr 30, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 242,35026.9M $0.70 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 231,66225.7M $0.05 %as of Apr 30, 2026 · Original filing
Nomura VIP Small Cap Value Series Delaware VIP Trust 247,35024.9M $1.44 %as of Mar 31, 2026 · Original filing
Small-MidCap Dividend Income Fund Principal Funds, Inc 227,42124.6M $1.43 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 240,67724.2M $0.05 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 208,17723.1M $0.16 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 204,94822.7M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 193,90021.5M $0.72 %as of Apr 30, 2026 · Original filing
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 203,53820.5M $1.90 %as of Mar 31, 2026 · Original filing
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 190,00019.1M $0.99 %as of Mar 31, 2026 · Original filing
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 185,92418.7M $2.45 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 171,09918.5M $0.14 %as of Feb 28, 2026 · Original filing
Tema American Reshoring ETF Tema ETF Trust 171,02818.5M $7.02 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 166,39116.7M $0.18 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Total Return Fund ROYCE FUND 164,90716.6M $1.96 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 133,93614.9M $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 142,49414.3M $0.02 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,48413.9M $0.04 %as of Apr 30, 2026 · Original filing
Victory RS Partners Fund Victory Portfolios 137,21013.8M $2.37 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,50113.6M $0.03 %as of Apr 30, 2026 · Original filing
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 121,20613.4M $3.51 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 117,79012.8M $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Basic Materials ETF iShares Trust 106,76011.8M $0.77 %as of Apr 30, 2026 · Original filing
Value Fund American Century Capital Portfolios, Inc. 116,89311.8M $0.67 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 115,60011.6M $1.78 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 103,05711.4M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 96,50010.5M $0.20 %as of Feb 28, 2026 · Original filing
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 95,51410.4M $1.26 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94,13810.2M $0.01 %as of Feb 28, 2026 · Original filing
Brandes Small Cap Value Fund Datum One Series Trust 100,63010.1M $2.19 %as of Mar 31, 2026 · Original filing
Cambria Shareholder Yield ETF Cambria ETF Trust 88,3869.8M $1.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 97,3549.8M $0.41 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 96,6459.7M $0.26 %as of Mar 31, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 91,7009.2M $0.90 %as of Mar 31, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 82,3929.1M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 90,4749.1M $0.06 %as of Mar 31, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 79,7898.8M $0.40 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 82,2948.3M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 75,9088.2M $0.10 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,8858.1M $0.01 %as of Mar 31, 2026 · Original filing
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 73,1618.1M $1.78 %as of Apr 30, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 78,1077.9M $2.03 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 69,3997.7M $0.37 %as of Apr 30, 2026 · Original filing
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 68,5827.4M $1.91 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 72,3707.3M $0.43 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 63,4226.9M $0.03 %as of Feb 28, 2026 · Original filing
Victory RS Value Fund Victory Portfolios 67,3206.8M $2.76 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 60,0066.7M $0.05 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 64,0176.4M $0.20 %as of Mar 31, 2026 · Original filing
Nuveen Multi Cap Value Fund Nuveen Investment Trust 63,1236.3M $0.60 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 56,0536.2M $0.03 %as of Apr 30, 2026 · Original filing
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,9656M $0.66 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 52,7995.9M $0.90 %as of Apr 30, 2026 · Original filing
Small Cap Core Trust John Hancock Variable Insurance Trust 57,2655.8M $2.00 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 52,2195.7M $0.41 %as of Feb 28, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,0505.5M $0.23 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 54,5345.5M $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 49,2095.5M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 49,0415.3M $0.20 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 51,9575.2M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 48,0935.2M $0.43 %as of Feb 28, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,7415.1M $0.20 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,1844.9M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 45,1514.9M $0.40 %as of Feb 28, 2026 · Original filing
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,5524.7M $0.71 %as of Mar 31, 2026 · Original filing
First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II 45,9894.6M $1.86 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 44,6504.5M $0.29 %as of Mar 31, 2026 · Original filing
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 44,1054.4M $0.71 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 44,0544.4M $0.01 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 43,2654.4M $0.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 43,1284.3M $0.28 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,5874.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,6054.1M $0.01 %as of Feb 28, 2026 · Original filing
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 36,6884.1M $0.14 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund Northern Funds 39,5384M $0.19 %as of Mar 31, 2026 · Original filing
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 39,3264M $1.21 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,4333.9M $0.02 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 35,4283.9M $0.44 %as of Apr 30, 2026 · Original filing
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 39,0003.9M $3.42 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38,9093.9M $0.28 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,1763.9M $0.07 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 38,7043.9M $0.97 %as of Mar 31, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 38,0523.8M $0.01 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 38,0093.8M $0.88 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 35,0193.8M $0.90 %as of Feb 28, 2026 · Original filing
Small-Cap Growth Portfolio PACIFIC SELECT FUND 37,6903.8M $0.86 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 36,1393.6M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,7373.6M $0.01 %as of Apr 30, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 36,0003.6M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,2833.6M $0.15 %as of Apr 30, 2026 · Original filing
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 31,8983.5M $2.32 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,1693.5M $0.01 %as of Mar 31, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 33,7883.4M $0.15 %as of Mar 31, 2026 · Original filing
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,8003.3M $0.24 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 29,6613.3M $0.03 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,3003.2M $0.39 %as of Mar 31, 2026 · Original filing
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,8953.2M $0.71 %as of Mar 31, 2026 · Original filing
Meridian Growth Fund Meridian Fund Inc 30,5683.1M $0.63 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,1663M $0.41 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 29,7733M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,6853M $0.01 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,4753M $0.20 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,9852.9M $0.14 %as of Apr 30, 2026 · Original filing
Victory Integrity Mid-Cap Value Fund Victory Portfolios 28,5502.9M $0.85 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 25,7092.9M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 25,4272.8M $0.02 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 25,0852.7M $0.02 %as of Feb 28, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 24,2482.7M $0.20 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 26,7072.7M $0.40 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 24,0212.7M $0.02 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23,9222.7M $0.28 %as of Apr 30, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 23,8442.6M $0.23 %as of Feb 28, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 25,4472.6M $0.18 %as of Mar 31, 2026 · Original filing
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9322.5M $2.51 %as of Mar 31, 2026 · Original filing
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 22,8402.5M $1.23 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,3142.5M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 21,8932.4M $0.02 %as of Apr 30, 2026 · Original filing
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,0762.4M $0.55 %as of Mar 31, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 23,8952.4M $0.20 %as of Mar 31, 2026 · Original filing
Victory RS Investors Fund Victory Portfolios 23,4702.4M $3.28 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 23,3142.3M $0.09 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 20,6372.3M $0.02 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Core ETF Columbia ETF Trust I 20,5062.3M $0.04 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 22,5152.3M $0.19 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 20,2932.3M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,0842.2M $0.01 %as of Apr 30, 2026 · Original filing
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 20,0022.2M $0.30 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 22,0382.2M $0.20 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,9582.2M $0.08 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 21,7502.2M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 19,6882.2M $0.11 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 19,6002.2M $0.17 %as of Apr 30, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 21,5122.2M $0.19 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 19,9382.2M $0.27 %as of Feb 28, 2026 · Original filing
Thrivent Small Cap Value ETF Thrivent ETF Trust 21,3332.1M $1.37 %as of Mar 31, 2026 · Original filing
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 20,8912.1M $0.79 %as of Mar 31, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 19,3602.1M $0.31 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,0512M $0.15 %as of Apr 30, 2026 · Original filing
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 19,7212M $1.28 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,5291.9M $0.23 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 19,1951.9M $0.23 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,3011.9M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,9491.9M $0.02 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,5271.9M $0.20 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7541.9M $0.43 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 16,2961.8M $0.68 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15,9251.8M $0.05 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5391.7M $0.29 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 17,0241.7M $0.20 %as of Mar 31, 2026 · Original filing
Global X India Active ETF GLOBAL X FUNDS 15,7241.7M $2.81 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 16,8631.7M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,0691.7M $0.38 %as of Apr 30, 2026 · Original filing
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 16,5521.7M $0.72 %as of Mar 31, 2026 · Original filing
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 14,9721.7M $1.56 %as of Apr 30, 2026 · Original filing
Column Mid Cap Fund Trust for Professional Managers 14,9901.6M $0.15 %as of Feb 28, 2026 · Original filing
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 16,0101.6M $1.52 %as of Mar 31, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 13,7251.5M $0.27 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 13,5881.5M $0.23 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,4541.5M $0.18 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,2821.4M $0.20 %as of Mar 31, 2026 · Original filing
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 14,2171.4M $1.21 %as of Mar 31, 2026 · Original filing
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 13,8631.4M $0.95 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 13,7591.4M $0.18 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 13,6411.4M $0.41 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,3511.3M $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,0121.3M $0.07 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 11,9991.3M $0.05 %as of Apr 30, 2026 · Original filing
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 13,1001.3M $1.39 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,9161.3M $0.04 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,9761.3M $0.03 %as of Feb 28, 2026 · Original filing