Titelia

Funds holding FactSet Research Systems Inc

548 funds declare a position · 163 ETFs and 385 other funds · 3.5B $· 33M SEK· 729.7K € · US3030751057

Each line carries its report date.

RankFundSharesValueWeight
1Baron Partners Fund BARON SELECT FUNDS 1,875,000406.9M $3.93 %as of Mar 31, 2026 · Original filing
2VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,176,251255.2M $0.01 %as of Mar 31, 2026 · Original filing
3VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 942,623204.5M $0.01 %as of Mar 31, 2026 · Original filing
4VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 855,425185.6M $0.11 %as of Mar 31, 2026 · Original filing
5Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 820,896186.8M $0.21 %as of Apr 30, 2026 · Original filing
6BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 675,000146.5M $5.60 %as of Mar 31, 2026 · Original filing
7Baron Focused Growth Fund BARON SELECT FUNDS 604,100131.1M $3.39 %as of Mar 31, 2026 · Original filing
8ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 586,374127.1M $1.06 %as of Feb 28, 2026 · Original filing
9VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 479,112104M $0.27 %as of Mar 31, 2026 · Original filing
10iShares Core S&P 500 ETF iShares Trust 477,602103.6M $0.01 %as of Mar 31, 2026 · Original filing
11Fidelity 500 Index Fund Fidelity Concord Street Trust 476,672103.3M $0.01 %as of Feb 28, 2026 · Original filing
12Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 395,17685.7M $0.54 %as of Mar 31, 2026 · Original filing
13State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 378,15282.1M $0.40 %as of Mar 31, 2026 · Original filing
14Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 310,99367.5M $0.69 %as of Mar 31, 2026 · Original filing
15State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 251,35754.5M $0.11 %as of Mar 31, 2026 · Original filing
16VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 209,50645.5M $0.01 %as of Mar 31, 2026 · Original filing
17VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 208,40947.4M $0.04 %as of Apr 30, 2026 · Original filing
18FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 204,01546.4M $1.38 %as of Apr 30, 2026 · Original filing
19AMG Yacktman Fund AMG Funds 185,00040.1M $0.58 %as of Mar 31, 2026 · Original filing
20BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 152,71933.1M $1.00 %as of Mar 31, 2026 · Original filing
21VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 147,47733.6M $0.04 %as of Apr 30, 2026 · Original filing
22iShares Russell Mid-Cap ETF iShares Trust 143,96331.2M $0.06 %as of Mar 31, 2026 · Original filing
23Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 138,69531.6M $0.06 %as of Apr 30, 2026 · Original filing
24Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 114,39526M $0.09 %as of Apr 30, 2026 · Original filing
25Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 101,28822M $0.16 %as of Feb 28, 2026 · Original filing
26Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 84,42919.2M $0.01 %as of Apr 30, 2026 · Original filing
27iShares Russell 1000 Value ETF iShares Trust 80,98417.6M $0.03 %as of Mar 31, 2026 · Original filing
28State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 78,51717M $0.01 %as of Mar 31, 2026 · Original filing
29First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,44616.7M $1.56 %as of Apr 30, 2026 · Original filing
30Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 71,89015.6M $0.03 %as of Feb 28, 2026 · Original filing
31Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,01515.2M $0.01 %as of Feb 28, 2026 · Original filing
32Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 68,68714.9M $0.83 %as of Mar 31, 2026 · Original filing
33iShares Core Dividend Growth ETF iShares Trust 66,49615.1M $0.04 %as of Apr 30, 2026 · Original filing
34Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 66,36214.4M $0.53 %as of Mar 31, 2026 · Original filing
35U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,24815.1M $0.08 %as of Apr 30, 2026 · Original filing
36iShares S&P 500 Value ETF iShares Trust 64,10213.9M $0.03 %as of Mar 31, 2026 · Original filing
37VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 63,18013.7M $0.10 %as of Feb 28, 2026 · Original filing
38Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 61,08413.9M $0.08 %as of Apr 30, 2026 · Original filing
39Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 60,86913.9M $0.07 %as of Apr 30, 2026 · Original filing
40iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 59,59312.9M $0.84 %as of Mar 31, 2026 · Original filing
41Ariel Appreciation Fund Ariel Investment Trust 58,92512.8M $1.46 %as of Mar 31, 2026 · Original filing
42Baron First Principles ETF Baron ETF Trust 56,74612.3M $4.43 %as of Mar 31, 2026 · Original filing
43Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,23112M $0.01 %as of Feb 28, 2026 · Original filing
44Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 51,66811.2M $0.11 %as of Feb 28, 2026 · Original filing
45iShares Russell Mid-Cap Value ETF iShares Trust 50,84511M $0.08 %as of Mar 31, 2026 · Original filing
46LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,40010.5M $1.65 %as of Mar 31, 2026 · Original filing
47iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,79710.4M $0.01 %as of Mar 31, 2026 · Original filing
48Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47,51210.3M $0.22 %as of Mar 31, 2026 · Original filing
49BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 46,40310.6M $0.06 %as of Apr 30, 2026 · Original filing
50Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 46,25610M $0.14 %as of Feb 28, 2026 · Original filing
51State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 43,8689.5M $0.03 %as of Mar 31, 2026 · Original filing
52WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 42,3969.2M $0.06 %as of Mar 31, 2026 · Original filing
53VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 39,9708.7M $0.05 %as of Mar 31, 2026 · Original filing
54Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,4098.5M $0.01 %as of Feb 28, 2026 · Original filing
55Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 37,9198.2M $0.01 %as of Feb 28, 2026 · Original filing
56S&P 500 Index Master Portfolio Master Investment Portfolio 34,3337.4M $0.01 %as of Mar 31, 2026 · Original filing
57Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,2517.2M $0.53 %as of Mar 31, 2026 · Original filing
58JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 33,1767.6M $0.10 %as of Apr 30, 2026 · Original filing
59Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 33,1397.2M $1.03 %as of Mar 31, 2026 · Original filing
60U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,6387.4M $0.02 %as of Apr 30, 2026 · Original filing
61State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 32,4857M $1.69 %as of Mar 31, 2026 · Original filing
62Nuveen ESG Small-Cap ETF NuShares ETF Trust 31,9257.3M $0.56 %as of Apr 30, 2026 · Original filing
63iShares Core S&P U.S. Value ETF iShares Trust 31,4406.8M $0.03 %as of Mar 31, 2026 · Original filing
64U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,3776.9M $0.36 %as of Apr 30, 2026 · Original filing
65U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,5196.7M $0.02 %as of Apr 30, 2026 · Original filing
66Boston Trust SMID Cap Fund Boston Trust Walden Funds 29,0336.3M $0.91 %as of Mar 31, 2026 · Original filing
67VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,9996.6M $0.01 %as of Apr 30, 2026 · Original filing
68Nuveen Equity Index Fund TIAA-CREF Funds 28,5456.5M $0.01 %as of Apr 30, 2026 · Original filing
69VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 28,3136.1M $2.79 %as of Mar 31, 2026 · Original filing
70Victory Growth Fund Victory Portfolios III 27,7066.3M $0.26 %as of Apr 30, 2026 · Original filing
71EIC Value Fund FundVantage Trust 27,2706.2M $1.66 %as of Apr 30, 2026 · Original filing
72iShares Russell 1000 ETF iShares Trust 27,1005.9M $0.01 %as of Mar 31, 2026 · Original filing
73iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 25,9675.6M $0.24 %as of Feb 28, 2026 · Original filing
74Running Oak Efficient Growth ETF Strategic Trust 25,6475.6M $1.44 %as of Feb 28, 2026 · Original filing
75Royce Premier Fund ROYCE FUND 25,6005.6M $0.56 %as of Mar 31, 2026 · Original filing
76T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 23,8775.2M $0.01 %as of Mar 31, 2026 · Original filing
77John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,4195.1M $0.10 %as of Mar 31, 2026 · Original filing
78WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 22,9515M $0.13 %as of Mar 31, 2026 · Original filing
79AdvisorShares Focused Equity ETF AdvisorShares Trust 22,6384.9M $3.18 %as of Mar 31, 2026 · Original filing
80Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,5805.1M $0.26 %as of Apr 30, 2026 · Original filing
81Large Cap Index Master Portfolio Master Investment Portfolio 22,5204.9M $0.01 %as of Mar 31, 2026 · Original filing
82American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 22,4454.9M $1.06 %as of Feb 28, 2026 · Original filing
83NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 21,9975M $1.18 %as of Apr 30, 2026 · Original filing
84Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,9065M $0.01 %as of Apr 30, 2026 · Original filing
85Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,8774.7M $0.01 %as of Feb 28, 2026 · Original filing
86iShares U.S. Financials ETF iShares Trust 20,9684.8M $0.14 %as of Apr 30, 2026 · Original filing
87VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,9074.5M $0.01 %as of Mar 31, 2026 · Original filing
88WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 20,9064.8M $0.79 %as of Apr 30, 2026 · Original filing
89State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 20,5584.5M $0.30 %as of Mar 31, 2026 · Original filing
90VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,5344.5M $0.02 %as of Feb 28, 2026 · Original filing
91Dimensional U.S. Small Cap ETF Dimensional ETF Trust 20,4064.6M $0.03 %as of Apr 30, 2026 · Original filing
92EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 19,7444.3M $0.56 %as of Mar 31, 2026 · Original filing
93VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 19,5834.2M $0.02 %as of Feb 28, 2026 · Original filing
94Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,2794.4M $0.01 %as of Apr 30, 2026 · Original filing
95MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 19,2134.2M $0.23 %as of Mar 31, 2026 · Original filing
96Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,4764.2M $0.01 %as of Apr 30, 2026 · Original filing
97Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 18,2404M $0.24 %as of Mar 31, 2026 · Original filing
98Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,7804M $0.17 %as of Apr 30, 2026 · Original filing
99VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,6113.8M $0.01 %as of Mar 31, 2026 · Original filing
100First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,7713.8M $0.29 %as of Apr 30, 2026 · Original filing

Institutional managers

708 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BAMCO INC /NY/3,756,587815.1M $as of Mar 31, 2026
BlackRock, Inc.2,825,823613.2M $as of Mar 31, 2026
STATE STREET CORP1,898,401411.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,478,028320.7M $as of Mar 31, 2026
Ninety One UK Ltd1,194,996259.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,142,335247.5M $as of Mar 31, 2026
Invesco Ltd.1,071,663232.5M $as of Mar 31, 2026
MORGAN STANLEY1,050,320227.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/842,715182.9M $as of Mar 31, 2026
MARSHALL WACE, LLP790,829171.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN693,231150.4M $as of Mar 31, 2026
ProShare Advisors LLC596,002129.3M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/567,466123.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC542,823117.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC473,130102.7M $as of Mar 31, 2026
PineStone Asset Management Inc.387,78484.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,92682M $as of Mar 31, 2026
UBS Group AG363,81578.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP362,64278.7M $as of Mar 31, 2026
NORTHERN TRUST CORP347,16875.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP344,88974.8M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC330,54171.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC307,54266.7M $as of Mar 31, 2026
Bank of New York Mellon Corp294,09163.8M $as of Mar 31, 2026
EQUITY INVESTMENT CORP287,61762.4M $as of Mar 31, 2026