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 | |
|---|---|---|---|---|---|
| 201 | Victory Extended Market Index Fund Victory Portfolios III | 4,234 | 963.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 202 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,196 | 954.9K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 203 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,075 | 927.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,020 | 872.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 205 | American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 4,000 | 868K $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 206 | Gotham Absolute Return Fund FundVantage Trust | 3,950 | 857.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 207 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,846 | 875.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | MOA EQUITY INDEX FUND MoA Funds Corp | 3,829 | 830.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Equity Index Portfolio PACIFIC SELECT FUND | 3,813 | 827.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 3,797 | 823.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | Stock Index Fund VALIC Co I | 3,775 | 818.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 212 | State Farm Growth Fund Advisers Investment Trust | 3,744 | 812.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 3,676 | 797.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,646 | 790.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 215 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 3,573 | 775.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,565 | 811.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 217 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 3,487 | 756K $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 218 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,476 | 791.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,401 | 774K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,388 | 771K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 221 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3,369 | 730.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 222 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,229 | 700.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares MSCI World Small-Cap ETF iShares Trust | 3,040 | 659.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 224 | Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 3,019 | 687.1K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 225 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,005 | 651.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | U.S. Sector Rotation Fund John Hancock Funds II | 3,005 | 651.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 227 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,998 | 650.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 228 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 2,983 | 647.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | ProShares Ultra S&P500 ProShares Trust | 2,947 | 638.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,911 | 631.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 2,872 | 653.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 2,823 | 612.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Hunter Small Cap Value Fund Two Roads Shared Trust | 2,790 | 634.9K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 234 | Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 2,738 | 594.1K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 235 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,734 | 593.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,705 | 587K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,691 | 583.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 238 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,659 | 576.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 239 | Voya VACS Index Series S Portfolio Voya Investors Trust | 2,614 | 567.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 2,541 | 578.3K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 241 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 2,515 | 572.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 2,475 | 563.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 243 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,379 | 541.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 244 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 2,342 | 507.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 245 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 2,325 | 504.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 246 | ProShares Ultra Financials ProShares Trust | 2,290 | 496.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 247 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 2,239 | 4.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 248 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,153 | 467.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,139 | 464.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 250 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,097 | 455K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 2,092 | 453.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 252 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,089 | 475.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | Global X Conscious Companies ETF GLOBAL X FUNDS | 2,076 | 450.1K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 254 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,075 | 450.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 255 | Boston Trust Walden Balanced Fund Boston Trust Walden Funds | 2,060 | 447K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 256 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,054 | 445.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,042 | 443.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 258 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 1,952 | 444.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 1,944 | 442.4K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 260 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,931 | 419K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 261 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 1,924 | 437.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 1,895 | 410.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,870 | 405.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 264 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 1,865 | 404.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 265 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,855 | 402.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,786 | 387.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 1,755 | 380.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,748 | 379K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 269 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 1,733 | 376K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | ProShares UltraPro S&P500 ProShares Trust | 1,726 | 374.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 271 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,701 | 369.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 1,701 | 369.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,685 | 365.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,678 | 364.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | iShares Morningstar Small-Cap ETF iShares Trust | 1,675 | 381.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 276 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,660 | 377.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 277 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,649 | 375.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 278 | iShares Dow Jones U.S. ETF iShares Trust | 1,647 | 374.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 279 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 1,636 | 355K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 1,620 | 368.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 281 | EQUITY INDEX FUND GuideStone Funds | 1,620 | 351.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,610 | 349.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 283 | Global Multi-Strategy Fund Principal Funds, Inc | 1,603 | 347.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 284 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,584 | 343.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,571 | 340.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 286 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,569 | 340.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 287 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,558 | 354.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 288 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 1,536 | 333.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 1,534 | 332.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,523 | 330.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 291 | Cultivar ETF ETF Opportunities Trust | 1,522 | 346.4K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 292 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 1,515 | 328.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,513 | 328K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 294 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,479 | 320.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 1,463 | 317.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Core Alternative ETF Listed Funds Trust | 1,458 | 331.8K $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 297 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,447 | 313.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 298 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,429 | 310.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 299 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 1,423 | 323.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 300 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,423 | 308.8K $ | 0.03 % | 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 |