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 | |
|---|---|---|---|---|---|
| 101 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 16,697 | 3.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares Russell Mid-Cap Growth ETF iShares Trust | 16,638 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Gateway Fund Gateway Trust | 16,355 | 3.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 104 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,754 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | AQR Equity Market Neutral Fund AQR Funds | 15,738 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 15,569 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,410 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 108 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 14,675 | 3.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 109 | LargeCap Growth Fund I Principal Funds, Inc | 14,667 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 110 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 14,500 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares Future Exponential Technologies ETF iShares Trust | 14,468 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 112 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 14,430 | 3.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 113 | BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 14,411 | 3.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 114 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,232 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares Russell 2500 ETF iShares Trust | 13,965 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 116 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,731 | 28.4M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 117 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,600 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Stock Index Fund Northern Funds | 13,254 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 13,185 | 2.9M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,052 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 121 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 12,759 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 12,576 | 2.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 123 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 12,314 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,254 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 11,730 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,650 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 127 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 11,433 | 2.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 128 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 11,160 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares U.S. Financial Services ETF iShares Trust | 11,136 | 2.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 130 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 11,087 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | Boston Trust Midcap Fund Boston Trust Walden Funds | 10,740 | 2.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 132 | SRH U.S. Quality GARP ETF Elevation Series Trust | 10,624 | 2.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Russell 3000 ETF iShares Trust | 10,417 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | iShares Russell 1000 Growth ETF iShares Trust | 10,057 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 9,940 | 2.2M $ | 3.66 % | as of Feb 28, 2026 · Original filing |
| 136 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 9,914 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 137 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 9,694 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,694 | 2.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 139 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 9,594 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 9,394 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 8,910 | 1.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 142 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 8,790 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 143 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 8,601 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 8,570 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 145 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 8,321 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,300 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 8,216 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | JPMorgan Equity Index Fund JPMorgan Trust II | 8,197 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,122 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 150 | Ariel Focus Fund Ariel Investment Trust | 7,844 | 1.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 151 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 7,811 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | GROWTH EQUITY FUND GuideStone Funds | 7,802 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 153 | 500 Index Trust John Hancock Variable Insurance Trust | 7,685 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 7,684 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,557 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 7,299 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 157 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 7,264 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 158 | Royce Small-Cap Fund ROYCE FUND | 7,200 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 159 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,172 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,100 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 7,097 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 162 | ProShares Large Cap Core Plus ProShares Trust | 6,963 | 1.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 163 | Embark Small Cap Equity Fund Harbor Funds II | 6,836 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 164 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,800 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 165 | JNL/Mellon Financial Sector Fund JNL Series Trust | 6,789 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 166 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 6,785 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 167 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,568 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 168 | Avantis U.S. Equity ETF American Century ETF Trust | 6,477 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 169 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 6,374 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,181 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 6,150 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 6,000 | 1.5M $ | 1.54 % | as of May 31, 2026 · Original filing |
| 173 | PSF Stock Index Portfolio Prudential Series Fund | 6,000 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,950 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,918 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 176 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,872 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares ESG MSCI KLD 400 ETF iShares Trust | 5,760 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,715 | 1.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 179 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 5,654 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 5,596 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,384 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,308 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 183 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 5,232 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 184 | Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 5,128 | 1.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 185 | PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 5,100 | 1.1M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| 186 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 5,048 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 4,951 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 188 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,941 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,900 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Gotham 1000 Value ETF Tidal Trust I | 4,827 | 1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 191 | American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 4,600 | 998.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 192 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 4,582 | 1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 193 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 4,581 | 994K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 4,540 | 985.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 195 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,537 | 984.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 196 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,390 | 952.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 197 | MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 4,378 | 950K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 198 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,345 | 942.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 4,343 | 942.4K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 200 | AQR Alternative Risk Premia Fund AQR Funds | 4,274 | 927.4K $ | 0.19 % | as of Mar 31, 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 |