Titelia

Funds holding Arrow Electronics Inc

401 funds declare a position · 116 ETFs and 285 other funds · 3B $ · US0427351004

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 1,691,429242.6M $0.23 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,613,592231.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,241,524188.9M $0.15 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,177,981168.9M $0.10 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 695,505130.6M $0.70 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 750,106107.6M $0.18 %as of Mar 31, 2026 · Original filing
Disciplined Value Mid Cap Fund John Hancock Funds III 717,621102.9M $0.47 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 570,27281.8M $0.10 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 417,52378.4M $0.50 %as of Apr 30, 2026 · Original filing
FMI Common Stock Fund FMI Funds Inc 500,00071.7M $4.09 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 362,26968M $0.50 %as of Apr 30, 2026 · Original filing
Fidelity Value Fund Fidelity Capital Trust 308,20057.9M $0.60 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 253,48347.6M $0.63 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 268,94540.9M $0.10 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 211,02039.6M $0.21 %as of Apr 30, 2026 · Original filing
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 249,67538M $3.20 %as of Feb 28, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 260,10037.3M $0.47 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 191,20135.9M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 249,52135.8M $0.23 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund American Century Capital Portfolios, Inc. 215,00030.8M $0.97 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,21628.6M $0.20 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 197,27628.3M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 148,10427.8M $0.42 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 182,44126.2M $0.29 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 162,81824.8M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 124,53923.4M $0.13 %as of Apr 30, 2026 · Original filing
Column Mid Cap Select Fund Trust for Professional Managers 149,75022.8M $0.76 %as of Feb 28, 2026 · Original filing
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 145,22822.1M $1.93 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 144,95422.1M $0.09 %as of Feb 28, 2026 · Original filing
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 141,80021.6M $1.12 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113,87521.4M $0.05 %as of Apr 30, 2026 · Original filing
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 113,13121.2M $1.43 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 138,99821.1M $0.16 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 116,12917.7M $1.55 %as of Feb 28, 2026 · Original filing
Boston Partners All-Cap Value Fund RBB Fund, Inc. 115,61317.6M $1.36 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,79717.4M $0.05 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,43017M $0.04 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 117,58516.9M $0.02 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 114,09216.4M $0.20 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 99,20015.1M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 103,47414.8M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 96,10814.6M $0.01 %as of Feb 28, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 92,61413.3M $0.05 %as of Mar 31, 2026 · Original filing
iShares U.S. Technology ETF iShares Trust 67,87812.7M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 67,36912.7M $0.60 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 65,09612.2M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 78,41511.9M $0.23 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75,98611.6M $0.01 %as of Feb 28, 2026 · Original filing
VIP Value Strategies Portfolio Variable Insurance Products Fund III 80,60011.6M $1.13 %as of Mar 31, 2026 · Original filing
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 74,70011.4M $0.61 %as of Feb 28, 2026 · Original filing
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 60,46111.4M $3.57 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 78,52511.3M $0.47 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 73,96810.6M $0.07 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 69,40810.6M $0.72 %as of Feb 28, 2026 · Original filing
PIMCO RAE US Fund PIMCO Equity Series 66,5519.5M $0.77 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,4199.1M $0.01 %as of Mar 31, 2026 · Original filing
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 47,6008.9M $0.78 %as of Apr 30, 2026 · Original filing
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 59,8028.6M $0.73 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 44,3848.3M $0.10 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 53,5428.1M $0.01 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 43,2648.1M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,9118.1M $0.06 %as of Apr 30, 2026 · Original filing
VIP Value Portfolio Variable Insurance Products Fund 55,2007.9M $1.30 %as of Mar 31, 2026 · Original filing
GoodHaven Fund GoodHaven Funds Trust 51,4387.8M $3.04 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,1837.5M $0.01 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 51,2117.3M $0.23 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,0907.3M $0.08 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,5507.2M $0.30 %as of Mar 31, 2026 · Original filing
POLARIS GLOBAL VALUE FUND FORUM FUNDS 49,5007.1M $1.38 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 49,2807.1M $0.14 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,2026.6M $0.18 %as of Apr 30, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 42,6656.5M $0.20 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,4366.5M $0.47 %as of Feb 28, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 44,9186.4M $0.22 %as of Mar 31, 2026 · Original filing
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 40,9656.2M $4.56 %as of Feb 28, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 43,2016.2M $0.03 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 40,1756.1M $0.23 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 41,8746M $0.23 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37,9845.8M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 36,7925.6M $0.46 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,7125.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 38,0425.5M $0.01 %as of Mar 31, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 33,9375.2M $0.66 %as of Feb 28, 2026 · Original filing
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 33,8345.1M $0.61 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 35,8545.1M $0.36 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,5825M $0.01 %as of Apr 30, 2026 · Original filing
AQR Large Cap Multi-Style Fund AQR Funds 34,7805M $0.43 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26,1794.9M $0.21 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 32,0344.9M $0.04 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,0044.7M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Value Fund Fidelity Securities Fund 25,0004.7M $0.73 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 32,3214.6M $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,1524.6M $0.01 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund Northern Funds 31,9804.6M $0.22 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,0344.6M $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 24,3194.6M $0.21 %as of Apr 30, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 23,3004.4M $1.03 %as of Apr 30, 2026 · Original filing
DEAN MID CAP VALUE Unified Series Trust 29,3444.2M $1.71 %as of Mar 31, 2026 · Original filing
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,2564.2M $0.31 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 27,3484.2M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,7044.1M $0.01 %as of Mar 31, 2026 · Original filing
Harbor Mid Cap Fund HARBOR FUNDS 21,6254.1M $1.95 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,5604M $0.48 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 27,8134M $0.21 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 20,9963.9M $0.03 %as of Apr 30, 2026 · Original filing
Column Mid Cap Fund Trust for Professional Managers 25,7643.9M $0.36 %as of Feb 28, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 20,7203.9M $0.28 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 27,0993.9M $0.31 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,1953.8M $0.07 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 24,7493.8M $0.16 %as of Feb 28, 2026 · Original filing
iShares Expanded Tech Sector ETF iShares Trust 25,9423.7M $0.05 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 19,5443.7M $0.28 %as of Apr 30, 2026 · Original filing
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 25,5903.7M $4.92 %as of Mar 31, 2026 · Original filing
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 19,4413.7M $0.21 %as of Apr 30, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 19,4313.6M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,3153.6M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19,2963.6M $0.28 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,1883.6M $0.18 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 19,0683.6M $1.34 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,9883.6M $0.27 %as of Apr 30, 2026 · Original filing
Brandes U.S. Value ETF 2023 ETF Series Trust 24,8013.6M $1.29 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 24,5803.5M $0.49 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,2733.4M $0.58 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22,5203.4M $0.43 %as of Feb 28, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,7583.4M $0.23 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 18,0703.4M $0.03 %as of Apr 30, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 23,6323.4M $0.23 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,9783.4M $0.14 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 21,7303.1M $0.19 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 16,1853M $0.01 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 20,9003M $0.17 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 20,6883M $0.45 %as of Mar 31, 2026 · Original filing
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,2752.9M $0.60 %as of Mar 31, 2026 · Original filing
Optimize Strategy Index ETF Advisor Managed Portfolios 20,2542.9M $1.39 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,4472.9M $0.01 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,6642.8M $0.38 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 19,3482.8M $0.11 %as of Mar 31, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 19,2582.8M $0.23 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 19,2002.8M $0.33 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 14,0132.6M $0.07 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,1942.6M $0.10 %as of Mar 31, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 18,1462.6M $0.22 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17,8002.6M $0.39 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 17,5712.5M $0.23 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 17,3372.5M $0.22 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,0002.4M $0.27 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 12,5002.3M $0.19 %as of Apr 30, 2026 · Original filing
Multimanager Technology Portfolio EQ Advisors Trust 16,1832.3M $0.12 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,1132.3M $0.02 %as of Apr 30, 2026 · Original filing
JNL/Mellon Information Technology Sector Fund JNL Series Trust 15,6962.3M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Value Fund Fidelity Advisor Series I 11,7942.2M $0.59 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,0552.2M $0.05 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,9812.1M $0.23 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 14,5132.1M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,7942M $0.28 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 13,8662M $0.02 %as of Mar 31, 2026 · Original filing
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 13,8572M $0.87 %as of Mar 31, 2026 · Original filing
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 13,0002M $1.67 %as of Feb 28, 2026 · Original filing
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,7001.9M $0.64 %as of Feb 28, 2026 · Original filing
Mid-Cap Value Portfolio PACIFIC SELECT FUND 13,2821.9M $0.48 %as of Mar 31, 2026 · Original filing
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 13,2671.9M $1.23 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 10,0251.9M $0.29 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,8981.9M $0.07 %as of Apr 30, 2026 · Original filing
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,6461.8M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11,7161.8M $0.02 %as of Feb 28, 2026 · Original filing
Tweedy, Browne Insider + Value ETF RBB Fund Trust 11,6701.8M $0.60 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,9811.7M $0.07 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,9321.7M $0.08 %as of Apr 30, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 11,0061.7M $0.26 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,5101.7M $0.23 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 11,1781.6M $0.21 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 11,1551.6M $0.37 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,9021.6M $0.01 %as of Mar 31, 2026 · Original filing
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 10,7001.5M $0.68 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,1081.5M $0.12 %as of Apr 30, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 7,7131.4M $0.28 %as of Apr 30, 2026 · Original filing
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,9451.4M $0.35 %as of Mar 31, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 7,4131.4M $0.23 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 9,4401.4M $0.22 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,4191.4M $0.07 %as of Mar 31, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7,1101.3M $0.28 %as of Apr 30, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,3001.3M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,7511.3M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8,7751.3M $0.08 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,6671.2M $0.17 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,6031.2M $0.05 %as of Apr 30, 2026 · Original filing
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6,6031.2M $0.21 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8,6311.2M $0.22 %as of Mar 31, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 8,1251.2M $0.20 %as of Feb 28, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,4631.2M $0.06 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,3761.2M $0.55 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,8251.2M $0.10 %as of Feb 28, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,0561.2M $0.23 %as of Mar 31, 2026 · Original filing
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 8,0001.1M $1.37 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,8721.1M $0.28 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 5,8051.1M $0.14 %as of Apr 30, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7,1031M $0.23 %as of Mar 31, 2026 · Original filing
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 7,0251M $1.94 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,409975.2K $0.08 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,113960.4K $0.03 %as of Apr 30, 2026 · Original filing