Funds holding Olin Corp
294 funds declare a position · 75 ETFs and 219 other funds · 1.6B $ · US6806652052
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 5,007,700 | 142.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 3,911,130 | 116.3M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,761,121 | 111.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,565,756 | 106M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,617,700 | 77.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 2,205,000 | 65.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,055,195 | 58.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,668,529 | 49.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,266,518 | 37.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,231,241 | 35.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,167,722 | 33.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,105,300 | 32.9M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,027,400 | 30.5M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Focused Fund AMG Funds | 995,000 | 29.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 797,948 | 22.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 578,942 | 17.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 555,490 | 16.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 577,911 | 16.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 616,003 | 15.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 531,433 | 15.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 567,220 | 14.4M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 554,474 | 14.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 447,912 | 13.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 511,718 | 13M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 452,002 | 12.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 425,278 | 12.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 404,900 | 12M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 410,009 | 11.7M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 408,974 | 11.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 366,565 | 10.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 376,353 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 378,400 | 9.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 330,588 | 9.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 312,035 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 311,229 | 8.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 331,459 | 8.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 279,081 | 7.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 261,538 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 263,321 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 263,278 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 250,000 | 7.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 250,000 | 7.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 253,263 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 240,600 | 7.2M $ | 9.49 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 243,405 | 6.9M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 238,800 | 6.1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 235,809 | 6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 195,710 | 5.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 190,700 | 5.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 195,699 | 5.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 217,400 | 5.5M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,902 | 5.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 179,202 | 5.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 177,209 | 5.3M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 177,000 | 5.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 175,417 | 5.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 175,271 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 169,948 | 5.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 169,294 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 167,987 | 5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 154,063 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 173,942 | 4.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 153,653 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 152,540 | 4.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 169,487 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 142,700 | 4.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 130,133 | 3.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 144,512 | 3.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 122,004 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 119,468 | 3.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 115,000 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 114,551 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 113,790 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 100,805 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 93,116 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 93,077 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 86,700 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 82,781 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 81,768 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 94,016 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,613 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 77,808 | 2.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Pzena Mid Cap Value Fund Advisors Series Trust | 88,902 | 2.3M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 88,365 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 84,152 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 71,487 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 74,608 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 71,273 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,255 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 79,303 | 2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 67,058 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Pzena Small Cap Value Fund Advisors Series Trust | 77,884 | 2M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 68,033 | 1.9M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 65,032 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 67,135 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,170 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 57,367 | 1.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,942 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 66,731 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,258 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,276 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 63,441 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,820 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 52,452 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 61,189 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,305 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 47,500 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 46,674 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 46,579 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 46,104 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 43,631 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 42,824 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 44,408 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 44,105 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 49,100 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 43,458 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| The Acquirers Fund ETF Series Solutions | 42,983 | 1.2M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,960 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 40,352 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,347 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 40,002 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 39,300 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 40,638 | 1.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,444 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,553 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 40,192 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 40,144 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 39,740 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 37,239 | 1.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,815 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,277 | 989.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 38,768 | 983.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 32,117 | 954.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 33,368 | 950.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 31,400 | 933.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 32,500 | 925.6K $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 32,300 | 919.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 30,000 | 891.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 29,462 | 875.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 27,472 | 816.7K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 28,420 | 809.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 26,078 | 775.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,595 | 760.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 25,435 | 756.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 25,000 | 743.3K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 26,000 | 740.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 24,876 | 739.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24,062 | 715.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,821 | 706.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 21,582 | 641.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 22,000 | 626.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 21,869 | 622.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 20,915 | 621.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,336 | 607.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,035 | 595.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 19,775 | 587.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,518 | 580.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 19,400 | 576.8K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,451 | 569.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 19,951 | 568.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 19,315 | 550.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 17,914 | 532.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,067 | 507.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,994 | 507.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,424 | 496.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 16,590 | 493.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 15,919 | 473.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 16,485 | 469.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,416 | 467.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 15,678 | 446.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 14,087 | 418.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,242 | 393.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 14,746 | 374.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 12,943 | 368.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,377 | 368K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 12,702 | 361.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,268 | 349.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 11,500 | 341.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 12,544 | 318.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 10,576 | 314.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 12,315 | 312.4K $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,785 | 290.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 10,008 | 285K $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,546 | 283.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,465 | 281.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,448 | 280.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,294 | 276.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 9,091 | 270.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 9,221 | 262.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,312 | 261.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,316 | 247.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,706 | 246.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,558 | 242.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 8,400 | 239.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,250 | 234.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,678 | 228.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,772 | 221.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 7,382 | 219.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 7,177 | 213.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,068 | 210.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |