Funds holding Gap Inc/The
466 funds declare a position · 135 ETFs and 331 other funds · 2.5B $ · US3647601083
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,711,979 | 186.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 7,511,424 | 181.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,574,129 | 134.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,549,616 | 85.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,050,617 | 75M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,695,301 | 66.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,533,174 | 61.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 2,485,000 | 60.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 2,251,618 | 55.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 1,837,587 | 45.2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,636,979 | 39.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,569,888 | 38M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,348,140 | 37.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 1,473,764 | 35.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,400,553 | 34.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 1,406,234 | 34M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,187,547 | 33.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1,131,655 | 31.7M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,098,659 | 30.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 1,240,888 | 30M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 1,044,100 | 29.3M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,198,808 | 29M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 1,160,915 | 28.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,152,469 | 27.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,109,375 | 26.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 922,900 | 25.9M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,034,234 | 25.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II | 1,017,026 | 24.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 866,539 | 24.3M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 892,352 | 21.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 876,700 | 21.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 884,700 | 21.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 873,583 | 21.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 839,528 | 20.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 852,467 | 20.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 826,458 | 20.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 616,822 | 17.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 612,591 | 17.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 620,161 | 15M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 531,273 | 14.9M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 610,447 | 14.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 556,728 | 13.5M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 525,711 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 500,041 | 12.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 481,660 | 11.8M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 421,709 | 11.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Global Value Fund Columbia Funds Series Trust II | 415,920 | 11.7M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 463,332 | 11.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 446,100 | 10.8M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,511 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 364,786 | 10.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 401,727 | 9.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 348,357 | 9.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 344,582 | 9.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 334,574 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 368,495 | 8.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 318,000 | 8.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 356,955 | 8.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 348,457 | 8.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 346,403 | 8.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 336,307 | 8.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 327,158 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 325,913 | 7.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 319,412 | 7.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 271,198 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 263,278 | 7.4M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 296,661 | 7.2M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 292,945 | 7.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 283,518 | 7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 280,182 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 225,990 | 6.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 228,921 | 5.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 228,343 | 5.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 222,620 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 186,463 | 5.2M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 176,279 | 4.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 201,889 | 4.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 197,658 | 4.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 172,853 | 4.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 167,526 | 4.7M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 166,900 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 187,980 | 4.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 190,808 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 185,722 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 185,963 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,374 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 183,078 | 4.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 156,600 | 4.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,553 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,360 | 4.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 172,442 | 4.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 148,751 | 4.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,055 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 147,671 | 4.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 168,869 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 163,717 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 163,260 | 4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 140,888 | 4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 161,883 | 3.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 161,775 | 3.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 152,865 | 3.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 151,155 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 153,044 | 3.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 153,006 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 132,016 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 150,474 | 3.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,441 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,138 | 3.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 143,900 | 3.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 141,079 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 134,891 | 3.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 136,342 | 3.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 136,194 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 136,192 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 133,801 | 3.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 133,644 | 3.3M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 133,528 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 115,688 | 3.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 132,887 | 3.2M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 129,347 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 128,221 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 125,968 | 3.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 125,740 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 107,085 | 3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 122,695 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 122,206 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,066 | 2.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 117,509 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 101,436 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 116,080 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 114,120 | 2.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 98,197 | 2.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 112,940 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 110,615 | 2.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 106,600 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 105,507 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 105,378 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 100,150 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 2.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 99,850 | 2.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 98,600 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 95,784 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 97,055 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 94,450 | 2.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 92,146 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 91,744 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 91,199 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 86,791 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 88,183 | 2.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 85,476 | 2.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 85,525 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 85,264 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 82,871 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 79,693 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 79,341 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 80,587 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 79,400 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 78,180 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 75,800 | 1.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 76,995 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 75,753 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 72,258 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 62,100 | 1.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 70,573 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 70,710 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 69,401 | 1.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,385 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Steward Large Cap Core Fund Steward Funds Inc | 65,000 | 1.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 64,122 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 63,265 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 63,022 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 53,720 | 1.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 62,103 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 62,079 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 61,047 | 1.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 61,721 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 60,040 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 51,428 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 57,916 | 1.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 58,327 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 56,980 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 57,586 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 56,587 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Steward Large Cap Value Fund Steward Funds Inc | 55,000 | 1.4M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 54,511 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 52,801 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 52,200 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 45,013 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 44,974 | 1.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,380 | 1.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 51,116 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 50,196 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,653 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 48,637 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,700 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,468 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 47,186 | 1.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 46,900 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 45,276 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 39,689 | 1.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |