Funds holding NOV Inc
400 funds declare a position · 121 ETFs and 279 other funds · 3.5B $ · US62955J1034
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 21,503,496 | 440M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 11,932,550 | 224.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,411,788 | 214.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,999,327 | 162.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,311,571 | 156.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 7,469,588 | 152.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,291,913 | 99.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,775,105 | 97.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 4,383,136 | 89.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 4,670,233 | 87.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 4,173,166 | 78.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,018,946 | 75.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 3,892,487 | 73.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,754,742 | 56.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,752,838 | 56.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,261,724 | 46.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,959,382 | 39.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,904,143 | 38.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,856,386 | 38M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,821,899 | 37.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,770,455 | 35.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,834,892 | 34.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,768,596 | 33.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,760,242 | 33.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,436,872 | 29.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,411,214 | 28.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,343,442 | 27.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,397,144 | 26.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,224,619 | 25.1M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,293,417 | 24.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,243,989 | 23.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,110,825 | 22.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 984,876 | 20M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 927,123 | 17.4M $ | 3.88 % | as of Mar 31, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 777,164 | 15.9M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 775,747 | 15.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 830,534 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 799,990 | 15M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 797,671 | 15M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 681,276 | 13.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 724,844 | 13.6M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 655,750 | 13.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,478 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 648,357 | 12.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 646,700 | 12.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 555,403 | 11.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 542,647 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Classic Value Fund John Hancock Capital Series | 523,809 | 10.7M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 553,802 | 10.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 531,224 | 10M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 525,192 | 9.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 522,700 | 9.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 475,527 | 9.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 474,384 | 9.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 457,639 | 9.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 441,818 | 9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 465,744 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 427,656 | 8.7M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 431,445 | 8.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 395,137 | 8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 381,418 | 7.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 411,367 | 7.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 359,370 | 7.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 363,599 | 6.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 359,638 | 6.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Adaptiv Select ETF Series Portfolios Trust | 325,997 | 6.7M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 323,508 | 6.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 350,000 | 6.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 314,284 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 311,954 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 304,739 | 6.2M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 325,388 | 6.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 300,494 | 6.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 290,632 | 5.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 288,406 | 5.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 311,332 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 285,264 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 281,378 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 278,558 | 5.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 295,417 | 5.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 268,965 | 5.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 288,855 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 265,006 | 5.4M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 253,300 | 5.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 248,944 | 5.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 247,481 | 5.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 265,285 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 244,079 | 4.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 256,289 | 4.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 255,715 | 4.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 229,305 | 4.7M $ | 0.04 % | 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. | 247,798 | 4.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 221,730 | 4.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Clearwater Core Equity Fund Clearwater Investment Trust | 236,343 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 215,866 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 217,769 | 4.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 233,715 | 4.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 232,224 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 213,374 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 211,211 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 227,286 | 4.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 208,235 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 206,947 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 203,572 | 4.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 218,266 | 4.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 213,544 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 212,970 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 209,309 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 191,361 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 188,472 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 204,550 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 203,189 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 185,799 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 200,800 | 3.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 188,229 | 3.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 170,449 | 3.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 165,850 | 3.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 178,600 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 177,270 | 3.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 175,066 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 161,436 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 156,341 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 168,389 | 3.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 167,924 | 3.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 166,684 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 165,888 | 3.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 147,453 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,841 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 143,662 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 141,961 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 151,500 | 2.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,568 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,343 | 2.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 137,875 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 149,717 | 2.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 127,040 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 126,965 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 136,072 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 135,863 | 2.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 120,426 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 128,018 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 127,004 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Pzena Mid Cap Value Fund Advisors Series Trust | 116,835 | 2.4M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 125,402 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 124,422 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 122,313 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 109,678 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 108,500 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 117,500 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,434 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 114,754 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,011 | 2.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 103,638 | 2.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 100,211 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 106,404 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,316 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,509 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 104,364 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Pzena Small Cap Value Fund Advisors Series Trust | 96,092 | 1.9M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 102,431 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 93,249 | 1.9M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 99,350 | 1.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 92,624 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 85,000 | 1.7M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 81,548 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 84,834 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 84,665 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 77,047 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 76,414 | 1.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 81,202 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 80,015 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 72,842 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 73,317 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 71,978 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 77,934 | 1.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 77,618 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 77,478 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 70,100 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 69,278 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 67,100 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 63,645 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 66,394 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 59,473 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,730 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 61,657 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 60,950 | 1.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 55,193 | 1.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 59,981 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 55,300 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 54,397 | 1.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 54,394 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 58,059 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 57,554 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 52,301 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 56,834 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 52,100 | 1.1M $ | 4.47 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 55,381 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 50,110 | 1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 47,731 | 976.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 51,168 | 962.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |