Funds holding Valero Energy Corp
897 funds declare a position · 256 ETFs and 641 other funds · 27B $ · US91913Y1001
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 | 9,494,860 | 2.3B $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 9,416,679 | 1.9B $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,750,609 | 1.9B $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7,041,865 | 1.7B $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,457,918 | 1.6B $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,922,982 | 969.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,881,635 | 794.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,774,315 | 700.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,765,507 | 683.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 2,165,797 | 535.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,943,845 | 480.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,190,833 | 448.3M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,719,740 | 424.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 1,317,698 | 325.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,491,000 | 305.1M $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,197,976 | 302.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,161,416 | 287M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,125,994 | 284.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,060,749 | 267.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 966,450 | 238.8M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 930,952 | 230M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 917,120 | 226.6M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 831,471 | 210M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 730,158 | 184.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 691,468 | 174.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 697,309 | 172.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 677,924 | 171.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 813,583 | 166.5M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 641,087 | 158.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 616,593 | 152.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 692,701 | 141.8M $ | 1.62 % | as of Feb 27, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 526,276 | 130M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 503,133 | 124.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 597,900 | 122.4M $ | 3.48 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 590,159 | 120.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 570,075 | 116.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 471,861 | 116.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 437,604 | 108.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 507,276 | 103.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 383,368 | 94.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 369,838 | 93.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 451,650 | 92.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 364,913 | 92.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 359,125 | 88.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 358,059 | 88.5M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 351,043 | 86.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 335,241 | 84.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 402,201 | 82.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 328,020 | 81M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 302,977 | 76.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 309,386 | 76.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 301,837 | 74.6M $ | 6.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 294,867 | 72.9M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 340,984 | 69.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 278,663 | 68.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 275,220 | 68M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 263,516 | 66.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 261,132 | 66M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 254,926 | 64.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 313,628 | 64.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 256,446 | 63.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 250,210 | 63.2M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 245,229 | 61.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,180 | 61.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 245,031 | 61.9M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 297,534 | 60.9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 240,600 | 59.4M $ | 9.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 227,097 | 57.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 231,429 | 57.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 227,186 | 56.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 221,670 | 56M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 214,893 | 54.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 218,257 | 53.9M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 216,695 | 53.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 204,835 | 51.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 247,600 | 50.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 239,151 | 48.9M $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 196,713 | 48.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 196,524 | 48.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 191,724 | 48.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 195,151 | 48.2M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 194,475 | 48.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 190,101 | 47M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 188,100 | 46.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 225,500 | 46.1M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 179,557 | 45.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 181,642 | 44.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 177,339 | 44.8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 168,113 | 42.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 170,816 | 42.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 166,535 | 42.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 168,358 | 41.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 161,200 | 40.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 158,341 | 40M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 194,066 | 39.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 155,741 | 38.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 149,478 | 37.8M $ | 3.76 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 152,314 | 37.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 177,900 | 36.4M $ | 3.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 177,140 | 36.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 176,906 | 36.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 140,730 | 35.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 143,824 | 35.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 139,203 | 35.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 136,303 | 34.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 139,059 | 34.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 134,212 | 33.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 160,955 | 32.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 128,835 | 32.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 152,986 | 31.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 123,637 | 31.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 124,608 | 30.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 121,464 | 30M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 117,226 | 29.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 118,100 | 29.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 115,028 | 29.1M $ | 4.62 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 115,924 | 28.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 115,920 | 28.6M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 114,832 | 28.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 137,600 | 28.2M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 110,605 | 27.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,123 | 27.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 105,689 | 26.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 105,412 | 26.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 106,496 | 26.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 105,400 | 26M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 104,734 | 25.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 103,965 | 25.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 101,451 | 25.6M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 103,311 | 25.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,801 | 25.5M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 97,343 | 24.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 97,134 | 24.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 96,363 | 24.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 97,336 | 24M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 96,264 | 23.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 95,566 | 23.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 95,188 | 23.5M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 92,059 | 23.3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 91,891 | 22.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 89,554 | 22.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 91,273 | 22.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 84,668 | 21.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 86,231 | 21.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 85,995 | 21.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 82,351 | 20.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 80,336 | 20.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 81,188 | 20.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 96,432 | 19.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 96,346 | 19.7M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 79,636 | 19.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 79,597 | 19.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 77,233 | 19.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 75,754 | 19.1M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 93,473 | 19.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 73,536 | 18.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 73,484 | 18.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 90,664 | 18.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 70,780 | 17.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 72,029 | 17.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 70,110 | 17.7M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 71,474 | 17.7M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 69,448 | 17.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 69,253 | 17.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 70,000 | 17.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,090 | 17.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 66,887 | 16.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 68,308 | 16.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 67,394 | 16.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 81,133 | 16.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 65,265 | 16.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,450 | 16.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 64,225 | 16.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 65,445 | 16.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 77,397 | 15.8M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,045 | 15.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 62,500 | 15.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 63,178 | 15.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 63,030 | 15.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 75,745 | 15.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 62,584 | 15.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,835 | 15.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,360 | 15.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Voya Global Insights Portfolio Voya Partners Inc | 61,567 | 15.2M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 61,012 | 15.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 60,501 | 14.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 59,656 | 14.7M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 58,187 | 14.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 58,800 | 14.5M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 57,500 | 14.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 58,502 | 14.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 56,700 | 14.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 69,931 | 14.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 56,300 | 13.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 54,692 | 13.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 55,836 | 13.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 55,586 | 13.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 55,500 | 13.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 53,595 | 13.5M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 53,307 | 13.5M $ | 2.03 % | as of Apr 30, 2026 · Original filing |