Funds holding Avery Dennison Corp
640 funds declare a position · 191 ETFs and 449 other funds · 6.1B $ · US0536111091
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,059,094 | 528.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,436,584 | 420.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,963,415 | 339M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,799,855 | 310.8M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,772,759 | 306.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 1,246,829 | 244.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,341,400 | 231.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,128,812 | 194.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 983,672 | 193.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,037,977 | 179.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 993,991 | 171.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 967,255 | 158.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 810,708 | 132.9M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 679,147 | 117.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 633,512 | 109.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 573,851 | 99.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 435,416 | 75.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 433,995 | 71.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 340,000 | 58.7M $ | 5.29 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 293,597 | 50.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 303,383 | 49.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 273,000 | 47.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 284,889 | 46.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 280,134 | 45.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 279,510 | 45.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 225,115 | 44.2M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 209,053 | 41M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 237,100 | 40.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 205,680 | 35.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 210,380 | 34.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 177,259 | 30.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 177,178 | 30.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 144,487 | 28.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 161,989 | 28M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 170,342 | 27.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 160,500 | 27.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 164,688 | 27M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,055 | 26.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 152,392 | 26.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 123,854 | 24.3M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 123,406 | 24.2M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 147,321 | 24.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 134,583 | 23.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 132,204 | 22.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 138,296 | 22.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,441 | 22.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,814 | 22.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 131,276 | 21.5M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 123,533 | 21.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 122,585 | 21.2M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 118,807 | 20.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 123,194 | 20.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 115,801 | 20M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 113,100 | 19.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 112,800 | 19.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 110,597 | 19.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 103,642 | 17.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,288 | 16.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 92,687 | 16M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 80,088 | 15.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 90,496 | 15.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,910 | 14.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,953 | 14.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 82,800 | 14.3M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 82,234 | 14.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 77,207 | 13.3M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 72,987 | 12.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 63,992 | 12.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 69,142 | 11.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 68,457 | 11.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,114 | 11.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 66,483 | 11.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 64,931 | 11.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 62,520 | 10.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 62,285 | 10.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,710 | 10.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 64,157 | 10.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 50,786 | 10M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,505 | 9.9M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 49,723 | 9.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 55,238 | 9.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 54,360 | 9.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 47,400 | 9.3M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 52,439 | 9.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 52,236 | 9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,038 | 8.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,788 | 8.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 44,748 | 8.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 50,644 | 8.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 50,465 | 8.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 50,049 | 8.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 49,995 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 49,248 | 8.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 49,158 | 8.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 47,943 | 8.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 46,838 | 8.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 40,604 | 8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 46,105 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 40,254 | 7.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 46,581 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 45,783 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,267 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,479 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 42,112 | 7.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 38,206 | 6.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 40,167 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,427 | 6.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 38,843 | 6.4M $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 36,831 | 6.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 36,634 | 6.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 37,464 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 34,749 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Congress SMid Growth ETF Professionally Managed Portfolios | 36,291 | 5.9M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 29,944 | 5.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 34,044 | 5.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 33,345 | 5.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 28,900 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 33,791 | 5.5M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 33,134 | 5.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 31,281 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,570 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 31,014 | 5.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 28,723 | 5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 29,873 | 4.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 29,789 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DEAN MID CAP VALUE Unified Series Trust | 26,716 | 4.6M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,949 | 4.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 25,402 | 4.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 25,008 | 4.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 24,600 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 24,422 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 21,071 | 4.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 23,917 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 23,700 | 4.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,889 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 24,653 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 24,644 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 23,329 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 23,203 | 4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 24,065 | 3.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,934 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 21,298 | 3.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 21,098 | 3.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 20,841 | 3.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 20,822 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 21,579 | 3.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 21,456 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 17,718 | 3.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 19,917 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 19,643 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 20,670 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,948 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 19,572 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 18,232 | 3.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 15,978 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 18,118 | 3.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,070 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,907 | 3.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 17,446 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,343 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,243 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 17,206 | 3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 17,079 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 17,568 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 17,498 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,480 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 16,453 | 2.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 16,400 | 2.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 17,000 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,087 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,013 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 16,010 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 15,860 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,892 | 2.7M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 16,470 | 2.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 16,273 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 16,160 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 13,320 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 15,050 | 2.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 15,000 | 2.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 14,604 | 2.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,843 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 14,430 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 14,157 | 2.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,751 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 13,866 | 2.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 13,723 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 14,347 | 2.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 11,885 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 11,619 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 13,200 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 13,075 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,932 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,334 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 12,526 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 12,681 | 2.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,566 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 12,638 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | 11,900 | 2.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 11,779 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |