Funds holding Jones Lang LaSalle Inc
603 funds declare a position · 133 ETFs and 470 other funds · 6.3B $ · US48020Q1076
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,752,170 | 557.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,562,558 | 475.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,487,076 | 452.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,080,190 | 328.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 944,034 | 287.3M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 687,920 | 209.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 526,568 | 160.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 471,095 | 143.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 373,307 | 118.8M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 329,243 | 100.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 310,664 | 98.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 287,118 | 87.4M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 246,399 | 77.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 239,793 | 73M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 237,392 | 72.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 230,552 | 70.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 215,987 | 68.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 188,994 | 57.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 183,300 | 55.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 174,724 | 55.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 180,030 | 54.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 164,100 | 52.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 169,085 | 51.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 161,312 | 51.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 149,136 | 45.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 140,667 | 44.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 127,609 | 40.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 128,199 | 39M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 122,499 | 38.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 118,400 | 37.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 123,484 | 37.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 116,200 | 37M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,571 | 36.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 114,789 | 36.2M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 110,000 | 35M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 100,573 | 32M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 97,895 | 31.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 91,275 | 28.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 94,267 | 28.7M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 89,352 | 28.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,074 | 27.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 85,010 | 26.8M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 85,188 | 25.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 79,337 | 24.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 75,000 | 23.9M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,364 | 23.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 71,840 | 22.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 72,552 | 22.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,958 | 22.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 70,700 | 21.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 70,063 | 21.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 66,550 | 21.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 65,518 | 20.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 66,730 | 20.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,554 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 66,120 | 20.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 63,180 | 19.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 62,023 | 19.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 60,768 | 19.3M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 58,735 | 18.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 60,600 | 18.4M $ | 5.64 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,915 | 18.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,537 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 54,743 | 16.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 53,736 | 16.4M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 51,216 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 51,205 | 15.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 48,720 | 15.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 50,237 | 15.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 48,051 | 15.2M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 49,714 | 15.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 47,280 | 15M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 47,621 | 14.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 45,172 | 14.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 43,173 | 13.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 42,000 | 13.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 41,489 | 13.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 40,980 | 13M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,612 | 12.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 40,199 | 12.8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 40,219 | 12.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 41,658 | 12.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 39,800 | 12.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,468 | 12.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 39,430 | 12.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 38,880 | 12.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 39,943 | 12.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 39,800 | 12.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 38,685 | 11.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 36,824 | 11.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 38,300 | 11.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 36,530 | 11.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 36,042 | 11.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 35,356 | 11.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 35,135 | 11.1M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,801 | 11M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 33,750 | 10.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 33,471 | 10.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,786 | 10.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 33,232 | 10.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 34,400 | 10.5M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 34,007 | 10.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 33,361 | 10.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 32,730 | 10M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 32,678 | 9.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 32,600 | 9.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 31,000 | 9.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 31,100 | 9.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 30,157 | 9.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 30,049 | 9.6M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 30,038 | 9.5M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 29,576 | 9.4M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 30,037 | 9.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,892 | 9.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 29,671 | 9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,130 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,690 | 8.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 27,328 | 8.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 27,080 | 8.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 28,277 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 28,000 | 8.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 27,900 | 8.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 27,360 | 8.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 26,500 | 8.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 26,323 | 8M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 26,300 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26,256 | 8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 24,915 | 7.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,595 | 7.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 24,407 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 24,317 | 7.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 25,062 | 7.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 22,400 | 7.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 23,200 | 7.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 22,070 | 7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 21,992 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,661 | 6.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,494 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 22,221 | 6.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 21,019 | 6.7M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 21,948 | 6.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 21,919 | 6.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 20,514 | 6.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,479 | 6.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,246 | 6.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 20,700 | 6.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 20,115 | 6.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,220 | 6.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 20,061 | 6.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 19,995 | 6.1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 19,940 | 6.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 19,015 | 6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 18,604 | 5.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,323 | 5.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,274 | 5.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 18,066 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 18,054 | 5.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,005 | 5.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,636 | 5.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Olstein All Cap Value Fund Managed Portfolio Series | 18,200 | 5.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 17,791 | 5.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 17,612 | 5.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 16,755 | 5.3M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,606 | 5.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,468 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 17,181 | 5.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 16,963 | 5.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 16,764 | 5.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 16,753 | 5.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 16,630 | 5.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,607 | 5.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 16,307 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 15,540 | 4.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 16,182 | 4.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 16,017 | 4.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,852 | 4.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 15,800 | 4.8M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 15,018 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,874 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 15,513 | 4.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 14,647 | 4.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Vulcan Value Partners Fund Elevation Series Trust | 14,613 | 4.6M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,310 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 14,866 | 4.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 14,212 | 4.5M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,028 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 14,500 | 4.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 13,755 | 4.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,813 | 4.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 13,188 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,175 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 13,057 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 13,619 | 4.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,478 | 4.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,794 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 13,215 | 4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 12,867 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,250 | 3.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,111 | 3.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 12,609 | 3.8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |