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 | |
|---|---|---|---|---|---|
| 301 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,404 | 304.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | iShares Global Financials ETF iShares Trust | 1,399 | 303.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 303 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 315.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 304 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,362 | 295.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 305 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,313 | 284.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 306 | AQR Large Cap Momentum Style Fund AQR Funds | 1,300 | 282.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,288 | 279.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 308 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,272 | 276K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 309 | Amplify COWS Covered Call ETF Amplify ETF Trust | 1,264 | 274.3K $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 310 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,231 | 267.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 1,230 | 266.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 1,221 | 264.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,208 | 274.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 314 | The U.S. Equity Portfolio HC Capital Trust | 1,203 | 261K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,171 | 254.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 316 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 1,162 | 264.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 317 | Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 1,155 | 262.9K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 318 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,144 | 248.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 319 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,141 | 259.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 320 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,125 | 243.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,117 | 242.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 322 | State Street S&P 500 Index Fund SSGA FUNDS | 1,101 | 238.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 323 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,089 | 236.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 324 | Harbor Active Small Cap ETF Harbor ETF Trust | 1,049 | 238.7K $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 325 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,042 | 226.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,040 | 225.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 327 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 1,036 | 224.8K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 328 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,031 | 234.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 329 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 1,025 | 233.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 330 | SFT Index 500 Fund Securian Funds Trust | 1,021 | 221.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,012 | 219.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 332 | Gotham Enhanced 500 ETF Tidal Trust I | 995 | 215.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | Green Century Equity Fund GREEN CENTURY FUNDS | 968 | 220.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 334 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 967 | 209.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 964 | 219.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 336 | Column Mid Cap Fund Trust for Professional Managers | 961 | 208.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 337 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 959 | 207.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 338 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 954 | 207K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 951 | 206.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 340 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 941 | 204.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 929 | 201.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 342 | Baron Financials ETF Baron ETF Trust | 927 | 201.1K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 343 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 911 | 197.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 344 | Allspring Index Fund ALLSPRING FUNDS TRUST | 886 | 192.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 873 | 189.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 872 | 198.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 347 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 868 | 188.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 348 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 860 | 186.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 349 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 845 | 192.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 350 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 832 | 189.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 830 | 180.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 826 | 179.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 353 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 821 | 178.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 354 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 810 | 184.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 355 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 800 | 173.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 777 | 168.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 357 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 751 | 170.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | Gotham Neutral Fund FundVantage Trust | 742 | 161K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 359 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 729 | 158.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 360 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 728 | 158K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 725 | 157.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 362 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 716 | 155.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | Monteagle Select Value Fund Monteagle Funds | 700 | 151.8K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 364 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 692 | 157.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 365 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 690 | 149.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 690 | 149.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 680 | 147.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 660 | 143.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 369 | ProShares S&P 500 High Income ETF ProShares Trust | 656 | 142.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 370 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 640 | 138.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 371 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 633 | 137.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 372 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 619 | 134.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 373 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 612 | 132.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 374 | Horizon Defined Risk Fund Horizon Funds | 612 | 132.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 375 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 610 | 138.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 376 | Avantis U.S. Equity Fund American Century ETF Trust | 609 | 132K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 377 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 598 | 129.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 595 | 129.1K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 379 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 592 | 128.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 380 | Motley Fool Next Index ETF RBB Fund, Inc. | 575 | 124.7K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 381 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 572 | 124.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 382 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 541 | 117.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 383 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 535 | 116K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 384 | Gotham Enhanced Return Fund FundVantage Trust | 523 | 113.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 385 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 519 | 118.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 386 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 512 | 111.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 387 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 512 | 111.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 388 | LargeCap Value Fund III Principal Funds, Inc | 488 | 111.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 389 | Value Equity Index Fund GuideStone Funds | 488 | 105.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 390 | MidCap Value Fund I Principal Funds, Inc | 486 | 110.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 391 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 481 | 104.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 392 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 480 | 104.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 393 | Penn Series Index 500 Fund Penn Series Funds Inc | 471 | 102.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 394 | Horizon Dividend Income ETF Horizon Funds | 470 | 101.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 395 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 469 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 396 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 469 | 101.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 397 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 464 | 100.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 398 | Harbor Long-Short Equity ETF Harbor ETF Trust | 463 | 105.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 399 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 456 | 98.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 455 | 98.6K $ | 0.02 % | as of Feb 28, 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 |