Funds holding MDU Resources Group Inc
307 funds declare a position · 92 ETFs and 215 other funds · 1.9B $ · US5526901096
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 | 12,273,049 | 254.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,503,775 | 134.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 5,127,480 | 106.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,712,679 | 97.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,000,974 | 62.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,440,792 | 55M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,279,863 | 47.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,994,459 | 41.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,850,175 | 38.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,704,787 | 35.3M $ | 0.97 % | as of Feb 27, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 1,683,433 | 34.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,438,975 | 32.4M $ | 3.61 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 1,502,762 | 31.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 1,358,295 | 28.1M $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,321,113 | 27.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,292,589 | 26.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,103,292 | 24.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,034,180 | 23.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,014,478 | 22.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,085,507 | 22.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,076,132 | 22.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,070,375 | 22.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 970,979 | 21.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 955,891 | 21.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 992,697 | 20.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 844,868 | 19M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 904,367 | 18.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 827,692 | 18.6M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 797,936 | 18M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 853,600 | 17.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 848,335 | 17.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 779,908 | 17.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 751,081 | 16.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 780,257 | 16.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 647,931 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 700,012 | 14.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 668,786 | 13.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 619,076 | 12.8M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 500,407 | 11.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 519,825 | 10.7M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 502,922 | 10.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 497,500 | 10.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 438,745 | 9.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 461,948 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 461,527 | 9.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 423,233 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 449,474 | 9.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 369,855 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 389,881 | 8.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 381,279 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 343,578 | 7.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 328,785 | 6.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 299,729 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 325,240 | 6.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 297,025 | 6.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 315,731 | 6.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 290,339 | 6.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Adaptiv Select ETF Series Portfolios Trust | 284,410 | 6.4M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 283,462 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 300,000 | 6.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 300,424 | 6.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 293,189 | 6.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 265,023 | 5.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 264,857 | 5.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 256,560 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 206,611 | 4.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 205,254 | 4.6M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 200,673 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 196,991 | 4.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 205,558 | 4.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 196,941 | 4.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 179,707 | 4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 188,074 | 3.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 171,820 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 181,742 | 3.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 179,312 | 3.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 177,308 | 3.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 160,651 | 3.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 174,400 | 3.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 154,278 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 167,258 | 3.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 164,820 | 3.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 150,463 | 3.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 163,441 | 3.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 157,375 | 3.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 153,805 | 3.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 148,717 | 3.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 147,420 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 145,343 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 131,418 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 136,419 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 135,433 | 2.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 120,922 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 128,369 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,868 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 124,465 | 2.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 120,632 | 2.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 120,065 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 117,474 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 117,043 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 114,983 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 105,364 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 114,135 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 111,379 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 101,852 | 2.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 107,234 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 106,663 | 2.2M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 106,333 | 2.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 98,218 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 95,486 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 86,546 | 1.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 93,000 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 83,958 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 82,431 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 87,163 | 1.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 86,817 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 79,299 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,845 | 1.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 76,974 | 1.7M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 82,010 | 1.7M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 81,982 | 1.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 79,551 | 1.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 71,832 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 71,768 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 70,983 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 76,611 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 69,475 | 1.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 69,431 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 71,992 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,780 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 71,579 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,321 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 70,024 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,930 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 69,643 | 1.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 59,555 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 62,234 | 1.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 60,375 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 60,000 | 1.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Small Cap Special Values Fund VALIC Co I | 59,439 | 1.2M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 59,175 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 59,130 | 1.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 53,880 | 1.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 57,033 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 53,983 | 1.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 52,750 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 50,581 | 1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 50,500 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 46,025 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 47,992 | 992.5K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,927 | 989.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 41,481 | 934.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 44,368 | 919.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 44,331 | 916.8K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 38,790 | 873.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 40,799 | 845.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 40,481 | 838.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 39,441 | 815.6K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 34,586 | 779.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 34,131 | 769K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 36,577 | 756.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 35,535 | 736.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 32,026 | 721.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 34,470 | 714.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 34,251 | 709.7K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 34,184 | 706.9K $ | 5.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,050 | 704.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 32,817 | 680K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 29,659 | 668.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 29,295 | 660K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 31,152 | 645.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,532 | 631.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 29,099 | 602.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 28,753 | 594.6K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,883 | 583.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,694 | 553.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 24,710 | 511K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 24,574 | 509.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 22,550 | 508.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 23,390 | 484.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,372 | 459K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 21,292 | 441.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 20,248 | 419.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 20,000 | 414.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,965 | 393K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 18,680 | 387K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 18,225 | 377.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,765 | 347.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 16,634 | 344.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,625 | 343.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 15,251 | 343.6K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 16,550 | 342.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 16,237 | 336.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,447 | 325.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Large Cap Value Fund Northern Funds | 15,568 | 322.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,375 | 318K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 15,291 | 316.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,811 | 306.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,381 | 301.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 14,252 | 295.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |