Funds holding Laureate Education Inc
363 funds declare a position · 86 ETFs and 277 other funds · 2.2B $ · US5186132032
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,053,254 | 280.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,861,264 | 134.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,114,191 | 108.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,797,581 | 97.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,402,417 | 77.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 2,205,161 | 66.4M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 1,746,999 | 52.6M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,497,018 | 52.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 1,583,348 | 47.7M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,564,303 | 47.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,543,397 | 46.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,441,265 | 43.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,220,302 | 42.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,157,028 | 40.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,257,000 | 37.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 900,838 | 31.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 890,690 | 31M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 784,777 | 27.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 737,163 | 25.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 783,287 | 25.3M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 712,474 | 24.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 707,417 | 24.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 774,687 | 23.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 665,181 | 23.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 703,898 | 22.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 654,305 | 21.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 652,442 | 21.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 697,477 | 21M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 630,223 | 20.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 666,349 | 20.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 641,954 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 486,298 | 14.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 428,931 | 13.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 428,880 | 13.9M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 453,895 | 13.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 447,770 | 13.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 361,373 | 12.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 360,497 | 11.7M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 385,022 | 11.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 371,395 | 11.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 309,088 | 10.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 331,022 | 10.7M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 324,916 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 286,950 | 9.3M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 252,363 | 8.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 286,538 | 8.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 286,201 | 8.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 245,500 | 8.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 278,400 | 8.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 249,686 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 228,428 | 8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 256,252 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 237,186 | 7.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 249,366 | 7.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 248,284 | 7.5M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 207,309 | 7.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 206,442 | 7.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 217,824 | 7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 232,821 | 7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 222,069 | 6.7M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 200,437 | 6.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 183,878 | 6.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 195,913 | 6.3M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 170,029 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 180,342 | 5.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 178,160 | 5.8M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 163,680 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 161,339 | 5.2M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161,837 | 4.9M $ | 0.25 % | 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. | 137,339 | 4.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 132,719 | 4.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 152,492 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 130,609 | 4.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 150,306 | 4.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 126,700 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 145,413 | 4.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 140,324 | 4.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 120,177 | 4.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 119,630 | 4.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 133,166 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 132,928 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 114,450 | 4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 108,584 | 3.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,480 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 124,401 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 106,401 | 3.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 122,551 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 102,549 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 112,130 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 96,721 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 96,313 | 3.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 106,990 | 3.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 105,411 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 90,985 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 97,811 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 104,457 | 3.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 89,524 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 89,511 | 3.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 87,891 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 98,403 | 3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,176 | 3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,300 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 96,073 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 81,753 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 81,735 | 2.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 93,699 | 2.8M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 85,590 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 90,430 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 73,741 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 71,525 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,512 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 70,607 | 2.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 70,400 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,025 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 78,563 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 75,033 | 2.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 60,090 | 2.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 69,457 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 59,496 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 59,331 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 66,830 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 66,358 | 2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,199 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 61,560 | 1.9M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 51,326 | 1.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 50,922 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 50,222 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 55,070 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 47,566 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 51,129 | 1.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 46,966 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 54,100 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 53,802 | 1.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,875 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 45,859 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 44,250 | 1.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,170 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,061 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 50,421 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 46,616 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,400 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 48,161 | 1.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,450 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,602 | 1.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 47,085 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Leuthold Select Industries ETF Managed Portfolio Series | 40,292 | 1.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,995 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 42,677 | 1.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 39,420 | 1.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 39,380 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,531 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 38,312 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 38,064 | 1.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,539 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 37,239 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 42,612 | 1.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 36,758 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 36,599 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,021 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 39,038 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,847 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 41,701 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 35,735 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 34,881 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 34,200 | 1.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 36,276 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 38,893 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 33,560 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,969 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 38,006 | 1.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 30,192 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 32,450 | 1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 29,524 | 1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 31,880 | 959.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 26,786 | 933.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 26,540 | 924.7K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 30,500 | 917.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 26,232 | 913.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,653 | 894.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 25,635 | 893.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,093 | 874.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 28,972 | 871.9K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 25,722 | 831.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 23,618 | 822.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,054 | 814.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,158 | 806.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 23,124 | 805.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 26,581 | 800K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 22,959 | 799.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,927 | 798.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,000 | 766.5K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 21,963 | 765.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 20,700 | 721.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 20,504 | 714.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 20,084 | 699.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 22,256 | 669.8K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 19,208 | 669.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 20,330 | 657.5K $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 18,591 | 647.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 18,567 | 646.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |