Titelia

Funds holding Matson Inc

349 funds declare a position · 97 ETFs and 252 other funds · 2.6B $ · US57686G1058

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 1,872,490307M $0.33 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,259,243209.2M $0.89 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 944,227154.8M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 755,488123.9M $0.17 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 682,964112M $0.07 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 608,67899.8M $0.12 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 446,44077.9M $0.42 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 434,93071.3M $0.12 %as of Mar 31, 2026 · Original filing
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 416,89468.3M $0.79 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348,05757.1M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 304,88453.2M $0.16 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 304,65349.9M $0.66 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 283,69146.5M $0.34 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 279,69445.9M $0.50 %as of Mar 31, 2026 · Original filing
Fidelity Value Fund Fidelity Capital Trust 261,58245.6M $0.47 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 265,22343.5M $0.35 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233,22340.7M $0.26 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 206,30236M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 215,29935.3M $0.37 %as of Mar 31, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 175,12530.5M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 162,45728.3M $0.38 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,48927M $0.07 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 163,32726.8M $0.66 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,83425.9M $0.17 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,65925.4M $0.13 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,00025.3M $0.34 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 151,62925.2M $0.12 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,86218.6M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106,87817.8M $0.33 %as of Feb 28, 2026 · Original filing
iShares U.S. Transportation ETF iShares Trust 90,43115.8M $0.78 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 89,82914.9M $0.33 %as of Feb 27, 2026 · Original filing
Victory RS Partners Fund Victory Portfolios 84,73013.9M $2.39 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 76,57912.7M $1.86 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 67,69811.8M $0.16 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,58511.4M $0.66 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64,96811.3M $0.03 %as of Apr 30, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 67,81111.1M $4.55 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,83510.8M $0.74 %as of Feb 28, 2026 · Original filing
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 62,00810.2M $1.09 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,55410.1M $0.41 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,27810M $0.03 %as of Apr 30, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 60,70010M $0.04 %as of Mar 31, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 55,8029.7M $0.98 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,2249.7M $0.01 %as of Feb 28, 2026 · Original filing
Cambria Shareholder Yield ETF Cambria ETF Trust 54,8069.6M $1.00 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 58,2419.5M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 51,6009M $0.43 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,9998.5M $0.02 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 51,2718.5M $1.29 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 50,7578.4M $0.03 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,6308.2M $0.32 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 50,1388.2M $0.17 %as of Mar 31, 2026 · Original filing
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 49,9808.2M $2.69 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 49,7258.2M $0.45 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 48,5098M $0.33 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,1697.7M $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 43,6817.2M $2.68 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,3516.8M $0.35 %as of Mar 31, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 40,0556.7M $0.86 %as of Feb 28, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 38,1176.6M $1.02 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39,5286.5M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36,3576.3M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,1516.3M $0.35 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,0406.1M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,4826.1M $0.07 %as of Feb 28, 2026 · Original filing
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 36,7166M $0.72 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30,9005.4M $0.14 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 30,3345.3M $0.06 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,2525.3M $0.16 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,8035.3M $0.31 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund Northern Funds 31,3415.1M $0.83 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 28,8705M $0.13 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,5545M $0.21 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 30,1664.9M $0.27 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,7504.8M $0.36 %as of Apr 30, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 29,1074.8M $0.34 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,7894.7M $0.03 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 26,7164.7M $0.23 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,9434.4M $0.70 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 25,1524.4M $0.04 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,6084.4M $0.32 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 26,5764.4M $0.76 %as of Mar 31, 2026 · Original filing
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 26,4154.3M $0.15 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,5084.3M $0.32 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 22,7994M $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 23,8704M $0.04 %as of Feb 28, 2026 · Original filing
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 22,3623.9M $0.24 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,1763.9M $0.35 %as of Feb 28, 2026 · Original filing
SonicShares Global Shipping ETF Tidal Trust I 22,4903.7M $4.61 %as of Mar 31, 2026 · Original filing
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 22,4693.7M $1.30 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,3873.7M $0.33 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 22,2473.6M $0.97 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8963.6M $0.07 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21,4363.6M $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20,7803.5M $0.14 %as of Feb 28, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,8123.4M $0.33 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 20,6053.4M $0.30 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,2003.4M $0.38 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,4003.3M $0.17 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 20,0253.3M $1.84 %as of Feb 28, 2026 · Original filing
Hodges Fund NORTHERN LIGHTS FUND TRUST II 20,0003.3M $1.55 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 18,7593.3M $0.36 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,2993.2M $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,6083.1M $0.52 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 17,3713M $0.13 %as of Apr 30, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 18,4473M $0.93 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 18,3223M $0.10 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,0273M $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 17,8002.9M $0.95 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,1422.8M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,7012.7M $0.00 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 15,6392.7M $0.03 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,5382.7M $0.32 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,0262.7M $1.08 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 15,9702.6M $0.16 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,4002.5M $0.31 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 15,0652.5M $0.71 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 14,3792.4M $0.17 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 13,3822.3M $0.16 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 14,1662.3M $0.58 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,1352.3M $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 13,0532.3M $0.20 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,8302.3M $0.03 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4282.2M $0.26 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 12,6422.1M $0.17 %as of Feb 28, 2026 · Original filing
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 12,4882.1M $1.68 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,7392M $0.28 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11,7072M $0.32 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 12,1702M $0.07 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,7611.9M $0.26 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,9601.9M $0.08 %as of Apr 30, 2026 · Original filing
Victory RS Investors Fund Victory Portfolios 11,5601.9M $2.63 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6961.9M $0.32 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 10,6151.9M $0.15 %as of Apr 30, 2026 · Original filing
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 11,0741.8M $0.48 %as of Feb 28, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,9201.8M $0.33 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,7551.8M $0.07 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,6681.7M $0.33 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10,5491.7M $0.26 %as of Mar 31, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 10,3151.7M $0.28 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,2801.7M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Value Fund Fidelity Advisor Series I 9,6301.7M $0.45 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,5891.7M $0.01 %as of Apr 30, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,1891.7M $1.30 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,2961.6M $0.75 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,7401.6M $0.17 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,9241.5M $0.15 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,8201.4M $0.16 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 8,8001.4M $0.20 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,7021.4M $0.20 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,6821.4M $0.34 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 8,3491.4M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,5581.3M $0.01 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,0341.3M $0.17 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,7721.3M $0.15 %as of Feb 28, 2026 · Original filing
SGI Small Cap Core Fund RBB Fund, Inc. 7,3911.2M $1.01 %as of Feb 28, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7,4551.2M $0.28 %as of Mar 31, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6,8571.1M $0.17 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,7891.1M $0.01 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6,2001.1M $0.26 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 6,4411.1M $0.31 %as of Mar 31, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 6,3341.1M $0.03 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,0131M $0.05 %as of Apr 30, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 6,3441M $0.62 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,1051M $0.03 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,087997.9K $0.17 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,066994.5K $0.03 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 5,837956.9K $0.32 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,600930.3K $0.08 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 5,580914.8K $0.17 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,536907.6K $0.29 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,494900.7K $0.12 %as of Mar 31, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 5,489899.9K $0.57 %as of Mar 31, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 5,487899.5K $0.75 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,476897.7K $0.53 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,453894K $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,955864.3K $0.07 %as of Apr 30, 2026 · Original filing
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5,182860.9K $0.63 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,242859.4K $0.23 %as of Mar 31, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 4,905855.6K $0.32 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,952822.7K $0.07 %as of Feb 28, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 4,992818.4K $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,666813.9K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 4,525789.3K $0.13 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 4,516787.7K $0.12 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,731786K $0.35 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,626758.4K $0.17 %as of Mar 31, 2026 · Original filing
Cambria Value and Momentum ETF Cambria ETF Trust 4,324754.2K $0.91 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,500747.6K $0.39 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund VALIC Co I 4,468742.3K $0.29 %as of Feb 28, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 4,378727.3K $0.12 %as of Feb 28, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,076711K $0.03 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,318707.9K $0.02 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,316707.6K $0.17 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 4,008699.1K $0.10 %as of Apr 30, 2026 · Original filing
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,213690.7K $1.40 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,168683.3K $0.02 %as of Mar 31, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 4,135677.9K $0.53 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,906648.9K $0.25 %as of Feb 28, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,850631.2K $0.06 %as of Mar 31, 2026 · Original filing