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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Baron Partners Fund BARON SELECT FUNDS | 1,875,000 | 406.9M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,176,251 | 255.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 942,623 | 204.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 855,425 | 185.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 820,896 | 186.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 6 | BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 675,000 | 146.5M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| 7 | Baron Focused Growth Fund BARON SELECT FUNDS | 604,100 | 131.1M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 586,374 | 127.1M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 479,112 | 104M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Core S&P 500 ETF iShares Trust | 477,602 | 103.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 476,672 | 103.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 395,176 | 85.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 378,152 | 82.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 14 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 310,993 | 67.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 251,357 | 54.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 209,506 | 45.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 208,409 | 47.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 204,015 | 46.4M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 19 | AMG Yacktman Fund AMG Funds | 185,000 | 40.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 20 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 152,719 | 33.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 147,477 | 33.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 143,963 | 31.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 138,695 | 31.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 114,395 | 26M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 101,288 | 22M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 84,429 | 19.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell 1000 Value ETF iShares Trust | 80,984 | 17.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 78,517 | 17M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,446 | 16.7M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 30 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 71,890 | 15.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 70,015 | 15.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 68,687 | 14.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core Dividend Growth ETF iShares Trust | 66,496 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 66,362 | 14.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,248 | 15.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares S&P 500 Value ETF iShares Trust | 64,102 | 13.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 63,180 | 13.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 38 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 61,084 | 13.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 60,869 | 13.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 59,593 | 12.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 41 | Ariel Appreciation Fund Ariel Investment Trust | 58,925 | 12.8M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 42 | Baron First Principles ETF Baron ETF Trust | 56,746 | 12.3M $ | 4.43 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,231 | 12M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 51,668 | 11.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares Russell Mid-Cap Value ETF iShares Trust | 50,845 | 11M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,400 | 10.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 47,797 | 10.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,512 | 10.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 49 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 46,403 | 10.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 46,256 | 10M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 43,868 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 42,396 | 9.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 39,970 | 8.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,409 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 37,919 | 8.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | S&P 500 Index Master Portfolio Master Investment Portfolio | 34,333 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,251 | 7.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 58 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 33,176 | 7.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 59 | Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | 33,139 | 7.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,638 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 32,485 | 7M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 31,925 | 7.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 63 | iShares Core S&P U.S. Value ETF iShares Trust | 31,440 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,377 | 6.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,519 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 29,033 | 6.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,999 | 6.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 28,545 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 28,313 | 6.1M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| 70 | Victory Growth Fund Victory Portfolios III | 27,706 | 6.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 71 | EIC Value Fund FundVantage Trust | 27,270 | 6.2M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares Russell 1000 ETF iShares Trust | 27,100 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 25,967 | 5.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 74 | Running Oak Efficient Growth ETF Strategic Trust | 25,647 | 5.6M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 75 | Royce Premier Fund ROYCE FUND | 25,600 | 5.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 76 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 23,877 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,419 | 5.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 78 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 22,951 | 5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | AdvisorShares Focused Equity ETF AdvisorShares Trust | 22,638 | 4.9M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 80 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 22,580 | 5.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 81 | Large Cap Index Master Portfolio Master Investment Portfolio | 22,520 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 22,445 | 4.9M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 83 | NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 21,997 | 5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 84 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,906 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,877 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | iShares U.S. Financials ETF iShares Trust | 20,968 | 4.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,907 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 20,906 | 4.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 20,558 | 4.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,534 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 20,406 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 19,744 | 4.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 19,583 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,279 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 19,213 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,476 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 18,240 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,780 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,611 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,771 | 3.8M $ | 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.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 3,756,587 | 815.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,825,823 | 613.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,898,401 | 411.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,478,028 | 320.7M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,194,996 | 259.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | 247.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,071,663 | 232.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,320 | 227.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 842,715 | 182.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 790,829 | 171.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 693,231 | 150.4M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 596,002 | 129.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 567,466 | 123.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 542,823 | 117.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 102.7M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 387,784 | 84.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,926 | 82M $ | as of Mar 31, 2026 |
| UBS Group AG | 363,815 | 78.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 362,642 | 78.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 347,168 | 75.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 344,889 | 74.8M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 71.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 307,542 | 66.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 294,091 | 63.8M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 287,617 | 62.4M $ | as of Mar 31, 2026 |