Funds holding First Industrial Realty Trust Inc
428 funds declare a position · 99 ETFs and 329 other funds · 3.2B $ · US32054K1034
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,916,349 | 304.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 4,387,693 | 253.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,202,246 | 243.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,055,684 | 176.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,945,878 | 112.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,478,951 | 85.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 1,181,374 | 73.3M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 998,456 | 63M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 916,077 | 57.8M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 950,627 | 55M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 871,597 | 54M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 806,545 | 46.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 722,996 | 44.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 690,725 | 43.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 710,410 | 41.1M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 708,074 | 41M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 643,748 | 40.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 647,284 | 37.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 553,842 | 34.3M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 511,994 | 31.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 474,056 | 29.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 501,275 | 29M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 492,795 | 28.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 416,181 | 25.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 439,752 | 25.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 418,775 | 24.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 373,091 | 23.6M $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 358,228 | 22.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 352,704 | 21.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 374,717 | 21.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 341,421 | 21.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 361,658 | 20.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 333,453 | 19.3M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 278,021 | 17.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 295,884 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 272,405 | 16.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 270,402 | 15.6M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 247,409 | 15.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 239,204 | 14.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 234,283 | 14.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 242,785 | 14M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 239,355 | 13.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 204,336 | 12.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 201,585 | 12.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 196,060 | 12.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 195,422 | 12.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 190,980 | 11.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 201,754 | 11.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 187,554 | 11.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 173,419 | 10.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 184,875 | 10.7M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 183,171 | 10.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 180,397 | 10.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 180,081 | 10.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 165,255 | 10.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 171,075 | 9.9M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 169,023 | 9.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 156,276 | 9.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 150,569 | 9.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 163,572 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 148,495 | 9.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 151,997 | 8.8M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 151,520 | 8.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 138,153 | 8.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,347 | 8.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 146,286 | 8.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 134,163 | 8.3M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 126,443 | 7.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 133,877 | 7.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 133,720 | 7.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 122,447 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 120,789 | 7.6M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 120,472 | 7.6M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128,950 | 7.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128,894 | 7.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 119,119 | 7.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 115,610 | 7.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 122,911 | 7.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 113,425 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 103,692 | 6.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 104,918 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 101,840 | 6.4M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 108,627 | 6.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 97,647 | 6.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 102,658 | 5.9M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 95,703 | 5.9M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 94,910 | 5.9M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,722 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 91,955 | 5.8M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 91,571 | 5.8M $ | 2.94 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 92,391 | 5.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,990 | 5.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 97,611 | 5.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 97,174 | 5.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 96,699 | 5.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 89,326 | 5.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 89,907 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 81,389 | 5.1M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 88,818 | 5.1M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,454 | 5.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 86,681 | 5M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 85,137 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,640 | 4.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 77,774 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 83,266 | 4.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 82,569 | 4.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 82,275 | 4.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 75,968 | 4.7M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 74,519 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 79,668 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 78,565 | 4.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 73,198 | 4.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 78,336 | 4.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 71,525 | 4.5M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 72,600 | 4.5M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 76,697 | 4.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 69,884 | 4.4M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 76,121 | 4.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 75,580 | 4.4M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 68,468 | 4.3M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 74,689 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 74,221 | 4.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 68,644 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 73,148 | 4.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 72,765 | 4.2M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 67,574 | 4.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 65,525 | 4.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 64,990 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,859 | 4.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 65,660 | 4.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 69,429 | 4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 67,837 | 3.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 67,700 | 3.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 62,237 | 3.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 65,270 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 60,628 | 3.8M $ | 3.30 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 64,429 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 61,633 | 3.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 61,590 | 3.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 61,283 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 61,200 | 3.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 56,028 | 3.5M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 60,600 | 3.5M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 60,450 | 3.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Nomura Real Estate Securities Fund IVY FUNDS | 58,542 | 3.4M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 54,380 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 53,584 | 3.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 56,018 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 52,034 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 50,938 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 50,698 | 3.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 49,392 | 3.1M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 53,225 | 3.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,989 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 52,389 | 3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 51,231 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,133 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,690 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 49,958 | 2.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 46,133 | 2.9M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 49,079 | 2.8M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 48,137 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 44,801 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 47,073 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 46,068 | 2.7M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 46,049 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 42,795 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 45,786 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,215 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 44,975 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 44,431 | 2.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 43,039 | 2.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 38,700 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SRH REIT Covered Call ETF Elevation Series Trust | 37,000 | 2.3M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 38,942 | 2.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,841 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 35,971 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 37,961 | 2.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 37,852 | 2.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 37,002 | 2.1M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 34,830 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 34,662 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 34,231 | 2M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 33,683 | 1.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 31,379 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 32,774 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 32,688 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 29,314 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 31,797 | 1.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 31,466 | 1.8M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Penn Series Large Core Value Fund Penn Series Funds Inc | 31,069 | 1.8M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 30,640 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 30,610 | 1.8M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | 30,490 | 1.8M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,859 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,244 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 28,421 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 27,873 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Real Estate Fund Sterling Capital Funds | 27,808 | 1.6M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 25,047 | 1.6M $ | 2.25 % | as of Feb 28, 2026 · Original filing |