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 | |
|---|---|---|---|---|---|
| 401 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 450 | 102.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 402 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 450 | 97.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 403 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 450 | 97.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 404 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 447 | 97K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 405 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 438 | 95K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 406 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 400 | 86.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 407 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 392 | 85.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 408 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 388 | 84.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 409 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 387 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 410 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 381 | 86.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 411 | JNL S&P 500 Index Fund JNL Series Trust | 375 | 81.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 412 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 372 | 80.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 413 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 362 | 78.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 414 | NEOS Long/Short Equity Income ETF NEOS ETF Trust | 358 | 77.7K $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 415 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 339 | 73.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 416 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 336 | 76.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 417 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 334 | 76K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 418 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 333 | 72.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 419 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 326 | 70.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 420 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 321 | 69.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 421 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 318 | 69K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 422 | New Covenant Growth Fund NEW COVENANT FUNDS | 306 | 66.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 423 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 301 | 68.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 424 | The Institutional U.S. Equity Portfolio HC Capital Trust | 295 | 64K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 425 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 290 | 66K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 426 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 282 | 61.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 427 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 280 | 60.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 428 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 270 | 58.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 429 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 264 | 57.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 430 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 260 | 56.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 431 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 254 | 57.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 432 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 250 | 54.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 433 | Harbor Mid Cap Value ETF Harbor ETF Trust | 247 | 56.2K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 434 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 246 | 53.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 435 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 244 | 52.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 436 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 236 | 51.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 437 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 218 | 47.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 438 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 216 | 46.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 439 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 215 | 46.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 440 | S&P 500 Index Fund SHELTON FUNDS | 214 | 46.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 441 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 213 | 46.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 442 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 443 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 211 | 45.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 444 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 208 | 47.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 445 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 206 | 46.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 446 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 205 | 46.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 447 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 200 | 43.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 448 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 196 | 42.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 449 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 185 | 40.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 450 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 181 | 41.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 451 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 177 | 38.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 452 | Victory S&P 500 Index Fund Victory Portfolios | 171 | 37.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 453 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 169 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 454 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 169 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 455 | AB US Equity ETF AB Active ETFs, Inc. | 168 | 36.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 456 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 156 | 35.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 457 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 152 | 33K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 458 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 150 | 34.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 459 | PROFUND VP FINANCIALS ProFunds | 136 | 29.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 460 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 135 | 29.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 461 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 129 | 29.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 462 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 127 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 463 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 123 | 28K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 464 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 120 | 26K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 465 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 118 | 25.6K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 466 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 117 | 26.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 467 | Financial Services Fund Rydex Variable Trust | 116 | 25.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 468 | Gotham Large Value Fund FundVantage Trust | 110 | 23.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 469 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 110 | 23.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 470 | MOA ALL AMERICA FUND MoA Funds Corp | 109 | 23.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 471 | Nova Fund Rydex Series Funds | 105 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 472 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 105 | 22.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 473 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 103 | 22.3K $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| 474 | Financial Services Fund Rydex Series Funds | 102 | 22.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 475 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 101 | 21.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 476 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 101 | 21.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 477 | CYBER HORNET S&P 500 Index Funds | 99 | 21.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 478 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 95 | 20.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 479 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 90 | 19.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 480 | S&P 500 Fund Rydex Series Funds | 83 | 18K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 481 | ULTRABULL PROFUND ProFunds | 78 | 17.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 482 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 74 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 483 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 70 | 15.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 484 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 69 | 15K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 485 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 65 | 14.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 486 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 60 | 13K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 487 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 60 | 13K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 488 | ProShares MSCI Transformational Changes ETF ProShares Trust | 60 | 13K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 489 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 58 | 13.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 490 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 51 | 11.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 491 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 51 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 492 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 50 | 10.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 493 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 50 | 10.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 494 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 11.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 495 | S&P 500 2x Strategy Fund Rydex Variable Trust | 49 | 10.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 496 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 47 | 10.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 497 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 47 | 10.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 498 | NPF Core Equity ETF Elevation Series Trust | 45 | 10.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 499 | AST Quantitative Modeling Portfolio Advanced Series Trust | 45 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 500 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 42 | 9.1K $ | 0.01 % | 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 |