Funds holding Curbline Properties Corp
301 funds declare a position · 63 ETFs and 238 other funds · 1.5B $ · US23128Q1013
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,819,538 | 150.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,520,772 | 97.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,240,251 | 83.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 3,053,994 | 78.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,008,413 | 77.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,389,240 | 61.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,189,010 | 56.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,654,067 | 42.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,223,571 | 31.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,082,585 | 29.9M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,078,526 | 27.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 966,877 | 26.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 876,485 | 22.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 838,276 | 21.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 836,359 | 21.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 669,861 | 18.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 624,395 | 17.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 614,178 | 15.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 541,317 | 14.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 518,644 | 14.3M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 508,306 | 14.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 509,832 | 14.1M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 530,334 | 13.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 482,483 | 13.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 511,388 | 13.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 471,124 | 13.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 478,037 | 12.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 448,600 | 11.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 444,254 | 11.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 403,859 | 11.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 429,000 | 11.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 394,539 | 10.9M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 421,922 | 10.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 360,138 | 9.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 340,550 | 9.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 332,176 | 9.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 313,303 | 8.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 316,890 | 8.2M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 284,778 | 7.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 256,692 | 7.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 245,763 | 6.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 255,789 | 6.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 233,624 | 6.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 249,404 | 6.4M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 213,665 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 204,261 | 5.6M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 192,209 | 5.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 181,115 | 5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 178,908 | 5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 185,600 | 4.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 184,596 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 170,539 | 4.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 170,494 | 4.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 177,855 | 4.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 175,116 | 4.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 168,544 | 4.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 154,299 | 4.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,423 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 160,281 | 4.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 145,892 | 4.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 156,760 | 4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 154,428 | 4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 149,861 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 136,994 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 132,456 | 3.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 140,137 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 138,229 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 126,849 | 3.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 135,466 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 134,763 | 3.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 124,423 | 3.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 119,850 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 117,978 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 125,853 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 115,259 | 3.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 114,996 | 3.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 115,281 | 3.2M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 114,701 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 121,036 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 112,200 | 3.1M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 108,200 | 3M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 110,833 | 2.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 102,522 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 102,309 | 2.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 94,044 | 2.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 93,282 | 2.6M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 93,247 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 96,100 | 2.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 94,923 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 92,571 | 2.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 91,517 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 87,077 | 2.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,757 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 86,168 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 85,273 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 83,572 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 77,118 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 76,196 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 80,187 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 73,228 | 2M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,551 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 69,938 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 74,561 | 1.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,278 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 67,350 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 71,685 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 71,198 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 71,197 | 1.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 69,959 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 69,757 | 1.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,750 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 64,704 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 64,684 | 1.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 60,423 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SRH REIT Covered Call ETF Elevation Series Trust | 60,000 | 1.7M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,516 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 61,990 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 61,738 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 54,704 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 57,457 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 52,682 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 56,019 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 49,913 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 52,416 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 52,246 | 1.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 51,838 | 1.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 48,308 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,874 | 1.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 48,798 | 1.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 44,471 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,866 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 46,600 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 43,092 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 42,842 | 1.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 45,548 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 42,213 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,003 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 39,294 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ALPS Active REIT ETF ALPS ETF TRUST | 39,081 | 1.1M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 36,960 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 38,981 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 36,136 | 997.4K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,101 | 941.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 36,204 | 933.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 35,224 | 908.4K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 32,534 | 897.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 33,950 | 875.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,600 | 866.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,155 | 855.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 30,600 | 844.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,459 | 837.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 30,301 | 836.3K $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 31,598 | 814.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 29,225 | 812.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 31,059 | 801K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,277 | 786.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,550 | 762.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 28,881 | 744.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 27,031 | 697.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| abrdn Real Estate Fund abrdn Funds | 24,845 | 685.7K $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 26,277 | 677.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,078 | 646.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 24,256 | 625.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,575 | 600K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 22,956 | 592K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 20,470 | 569.3K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 21,564 | 556.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,394 | 500.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,377 | 499.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,772 | 484.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,871 | 465.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,729 | 465.2K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 17,707 | 456.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 16,168 | 446.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,888 | 435.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,602 | 433.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,451 | 426.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,012 | 412.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,682 | 405.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 14,320 | 395.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,596 | 376.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust | 13,983 | 360.6K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,631 | 351.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,608 | 351K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 12,309 | 317.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 12,100 | 312.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 11,287 | 311.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,903 | 307K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,996 | 303.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,742 | 302.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,502 | 289.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 11,202 | 288.9K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,128 | 287K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,094 | 286.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,636 | 274.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,337 | 266.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 9,604 | 265.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 9,588 | 247.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 9,191 | 237K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,938 | 230.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |