Funds holding AerCap Holdings NV
329 funds declare a position · 84 ETFs and 245 other funds · 4.4B $ · NL0000687663
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,900,000 | 397.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,143,438 | 304.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 1,822,637 | 250M $ | 5.72 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,618,994 | 222.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,357,891 | 186.3M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,207,315 | 171.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,149,746 | 163.5M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 857,964 | 122M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 814,071 | 111.7M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 726,268 | 103.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 698,513 | 99.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 643,642 | 96.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 662,092 | 94.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 635,811 | 87.2M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 582,910 | 82.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 458,783 | 62.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 439,865 | 62.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 373,963 | 55.9M $ | 4.88 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 366,426 | 52.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 335,982 | 46.1M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 317,804 | 45.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 293,749 | 41.8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 279,327 | 39.7M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 278,052 | 39.5M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 287,090 | 39.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 275,510 | 37.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 264,944 | 37.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 228,556 | 34.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 226,405 | 33.8M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 223,559 | 33.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 222,539 | 31.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 217,108 | 29.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 188,260 | 25.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 179,617 | 25.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 182,177 | 25M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| BRUCE FUND Bruce Fund, Inc. | 180,000 | 24.7M $ | 6.82 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 178,582 | 24.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 173,475 | 23.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 154,750 | 23.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 160,000 | 22.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 162,988 | 22.4M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 153,451 | 21.8M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 135,343 | 19.2M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,265 | 19.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 130,592 | 18.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,380 | 18.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 129,000 | 17.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 123,160 | 17.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 115,219 | 15.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 108,145 | 15.4M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 108,134 | 15.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 111,253 | 15.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 99,408 | 14.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 102,335 | 14.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 103,958 | 14.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 99,029 | 13.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 95,062 | 13.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 92,756 | 13.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 94,963 | 13M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 90,660 | 12.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Rockefeller Global Equity ETF Tidal Trust III | 89,744 | 12.8M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 90,680 | 12.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 86,503 | 12.3M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 85,094 | 12.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 78,200 | 11.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 71,623 | 10.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 76,857 | 10.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 72,300 | 9.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 65,096 | 9.7M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 67,775 | 9.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,368 | 9.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 60,962 | 9.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 60,116 | 9M $ | 2.75 % | as of Feb 28, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 64,267 | 8.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 63,039 | 8.6M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,690 | 8.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,371 | 8.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 59,632 | 8.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 60,729 | 8.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 57,195 | 8.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 54,028 | 8.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 56,216 | 8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,500 | 7.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 52,357 | 7.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 53,260 | 7.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 49,327 | 7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,377 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 49,505 | 6.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,423 | 6.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 48,733 | 6.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 44,600 | 6.7M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 46,709 | 6.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 45,160 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 46,747 | 6.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 43,742 | 6.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 43,431 | 6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 43,400 | 6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 39,870 | 5.7M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 38,855 | 5.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,829 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 37,828 | 5.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 39,213 | 5.4M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,207 | 5.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,018 | 5.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,522 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 37,158 | 5.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 36,800 | 5M $ | 11.71 % | as of Mar 31, 2026 · Original filing |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 36,609 | 5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 35,174 | 5M $ | 3.38 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 36,426 | 5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 33,552 | 4.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,859 | 4.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 33,241 | 4.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 32,900 | 4.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 32,009 | 4.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 30,475 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 29,712 | 4.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 29,560 | 4.2M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 30,500 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 29,000 | 4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,430 | 3.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 27,500 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,824 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 26,800 | 3.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 26,325 | 3.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 26,313 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 22,631 | 3.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 23,182 | 3.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,746 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 22,491 | 3.2M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,790 | 3.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 21,707 | 3.1M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 20,421 | 3.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,100 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 21,081 | 2.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,500 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 17,600 | 2.6M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 17,926 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 18,527 | 2.5M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 16,579 | 2.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 18,040 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 16,859 | 2.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,777 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,485 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,808 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 16,294 | 2.2M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 14,853 | 2.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 15,489 | 2.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 14,726 | 2.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,427 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 14,669 | 2.2M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 15,931 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 15,306 | 2.2M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 15,300 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 15,150 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,624 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 14,263 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 15,510 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 15,400 | 2.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,948 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,000 | 2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 13,182 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 13,116 | 2M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,817 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 12,325 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 12,182 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 12,851 | 1.8M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 12,781 | 1.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,719 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,500 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 12,500 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 11,923 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 12,184 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,924 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 10,773 | 1.6M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 11,307 | 1.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 11,400 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 10,841 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 11,060 | 1.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 10,900 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 10,001 | 1.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 10,437 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 10,343 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,966 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 9,159 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 9,112 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 8,724 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,866 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 8,076 | 1.2M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 8,763 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 8,044 | 1.2M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 8,728 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,388 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 8,299 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,405 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,388 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 7,384 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,038 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,702 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 7,891 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |