Funds holding ICON PLC
297 funds declare a position · 60 ETFs and 237 other funds · 3.5B $ · IE0005711209
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 6,323,135 | 699.7M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,256,000 | 249.6M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,538,110 | 182M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,197,412 | 141.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,042,659 | 123.4M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 997,180 | 118M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 875,570 | 96.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 776,063 | 91.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 767,330 | 90.8M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 765,066 | 90.5M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 664,453 | 78.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 631,186 | 69.8M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 580,243 | 64.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 528,770 | 62.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 494,040 | 54.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 454,760 | 49.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 400,000 | 44.3M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 369,116 | 40.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 323,944 | 38.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 329,145 | 36.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 330,497 | 35.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 282,066 | 33.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 248,500 | 29.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 263,500 | 29.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 217,600 | 25.7M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 213,777 | 25.3M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 188,128 | 22.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,749 | 20.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 175,476 | 20.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 183,030 | 20.3M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 176,856 | 19.1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 172,402 | 18.6M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 168,070 | 18.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 155,434 | 18.4M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 142,780 | 16.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 150,894 | 16.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 146,138 | 16.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 128,205 | 15.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 125,802 | 14.9M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 125,644 | 14.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 130,000 | 14.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 128,300 | 14.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 130,500 | 14.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 119,004 | 14.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 129,565 | 14M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 120,521 | 13M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 115,778 | 12.5M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 102,058 | 12.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 105,842 | 11.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 99,516 | 11M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 92,300 | 10.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,908 | 10.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 84,816 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 89,503 | 9.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 87,926 | 9.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 83,976 | 9.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 83,965 | 9.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,303 | 8.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 81,623 | 8.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 73,835 | 8.7M $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 77,208 | 8.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 74,820 | 8.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 74,400 | 8.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 74,284 | 8.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 63,092 | 7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,638 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 62,070 | 6.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 61,917 | 6.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 61,841 | 6.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 55,703 | 6.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 57,646 | 6.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 57,617 | 6.4M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 57,477 | 6.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 53,400 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 55,063 | 6.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 50,837 | 6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 49,600 | 5.9M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 48,552 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 51,544 | 5.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 47,712 | 5.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 50,466 | 5.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 50,065 | 5.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Running Oak Efficient Growth ETF Strategic Trust | 50,787 | 5.5M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 46,208 | 5.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,295 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 41,899 | 5M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 45,824 | 5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Muhlenkamp Fund Managed Portfolio Series | 43,680 | 4.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 44,666 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 43,304 | 4.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,826 | 4.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VanEck Biotech ETF VanEck ETF Trust | 42,718 | 4.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 43,600 | 4.7M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 40,693 | 4.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 40,375 | 4.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 39,211 | 4.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 37,130 | 4.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,700 | 4.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 33,670 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 35,488 | 3.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 35,345 | 3.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 33,036 | 3.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 32,268 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 34,399 | 3.8M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 32,002 | 3.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 34,020 | 3.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 33,628 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,709 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 32,172 | 3.5M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 28,157 | 3.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 28,084 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 29,101 | 3.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 29,238 | 3.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 29,141 | 3.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 26,611 | 3.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 27,959 | 3.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 26,934 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 26,111 | 2.9M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 25,272 | 2.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 24,368 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,510 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,892 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Large Cap Value Fund AB TRUST | 23,931 | 2.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,503 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,275 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 22,327 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 20,748 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 20,635 | 2.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 19,970 | 2.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 20,540 | 2.3M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,150 | 2.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,707 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 19,034 | 2.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 18,238 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 18,106 | 2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,842 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Ireland ETF iShares Trust | 18,427 | 2M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 17,928 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,279 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,359 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,054 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 15,997 | 1.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 14,893 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 15,888 | 1.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 15,000 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 13,967 | 1.7M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 14,923 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 14,875 | 1.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,146 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 12,969 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,949 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,950 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 12,739 | 1.4M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 12,392 | 1.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 12,321 | 1.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,260 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 12,373 | 1.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 12,372 | 1.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 11,000 | 1.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| AB International Value Fund AB TRUST | 11,816 | 1.3M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 11,230 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 11,458 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 11,327 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,959 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 9,971 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 10,622 | 1.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,925 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,153 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,572 | 1.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,539 | 1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 9,232 | 1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 9,428 | 1M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,347 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Frank Value Fund FRANK FUNDS | 9,000 | 995.9K $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,339 | 986.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,303 | 982.5K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 7,876 | 932K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,844 | 928.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brandes Global Equity Fund Datum One Series Trust | 8,366 | 925.8K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 7,306 | 864.5K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 7,519 | 832.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 7,447 | 824.1K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,780 | 750.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 6,633 | 734K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,127 | 725K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 6,503 | 719.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 6,400 | 708.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 5,876 | 695.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,775 | 683.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 6,010 | 665.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,981 | 661.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,362 | 634.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,329 | 630.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 5,264 | 622.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,139 | 608.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 5,344 | 591.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,210 | 576.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 4,703 | 556.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 4,700 | 556.2K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,952 | 548K $ | 0.30 % | as of Mar 31, 2026 · Original filing |