Funds holding RenaissanceRe Holdings Ltd
494 funds declare a position · 158 ETFs and 336 other funds · 5.1B $ · BMG7496G1033
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,446,042 | 429.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,439,919 | 428M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,385,574 | 411.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,002,742 | 298M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 952,200 | 283M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 638,552 | 189.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 638,276 | 189.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 485,285 | 144.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 352,038 | 104.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 290,063 | 89M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 244,213 | 75M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 241,158 | 72.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 225,782 | 69.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 222,188 | 68.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 208,706 | 64.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 212,458 | 63.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 182,425 | 54.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 173,660 | 51.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 167,710 | 51.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 141,393 | 42M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 137,399 | 40.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 132,758 | 39.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 125,418 | 38.5M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 129,312 | 38.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 128,460 | 38.2M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 124,733 | 37.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 114,600 | 34.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 113,852 | 33.8M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 111,830 | 33.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 106,839 | 32.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 106,093 | 32.1M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 106,061 | 31.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 103,688 | 30.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 96,220 | 29.1M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 93,507 | 28.3M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,190 | 26.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,328 | 26.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 78,619 | 23.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 70,183 | 21.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,661 | 20.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,086 | 20.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 65,130 | 19.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,334 | 19.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 60,875 | 18.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 61,780 | 18.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 59,766 | 17.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 57,005 | 16.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,615 | 16.5M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,542 | 15.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 51,684 | 15.6M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 49,310 | 15.1M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 50,461 | 15M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 47,911 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 48,438 | 14.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 46,870 | 14.4M $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 45,743 | 14M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 43,882 | 13M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 43,354 | 12.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 41,504 | 12.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 39,730 | 12.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 41,001 | 12.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 40,714 | 12.1M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,402 | 11.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 35,703 | 10.8M $ | 3.90 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,870 | 10.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 35,214 | 10.7M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 35,647 | 10.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 33,858 | 10.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 34,238 | 10.4M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,001 | 10.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 34,430 | 10.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 33,236 | 10.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 32,108 | 9.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 32,037 | 9.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 29,847 | 9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 29,128 | 8.9M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 29,100 | 8.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 28,605 | 8.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,167 | 8.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 28,844 | 8.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 28,547 | 8.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 27,688 | 8.4M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 28,121 | 8.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 26,683 | 8.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 27,479 | 8.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,622 | 8.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,617 | 8.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 26,931 | 8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 26,619 | 7.9M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,098 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 24,947 | 7.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 24,834 | 7.5M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 25,067 | 7.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 24,254 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 24,173 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 24,553 | 7.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,501 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 23,685 | 7.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 23,234 | 7M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 22,702 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,521 | 6.9M $ | 0.02 % | 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. | 22,751 | 6.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 22,307 | 6.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 21,880 | 6.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 22,176 | 6.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 21,985 | 6.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 21,228 | 6.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 20,990 | 6.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,640 | 6.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,917 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 20,074 | 6.2M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 20,581 | 6.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 20,277 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,226 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 19,655 | 5.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,226 | 5.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 19,171 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,055 | 5.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 18,415 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 18,581 | 5.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 18,234 | 5.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,637 | 5.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 17,568 | 5.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 17,774 | 5.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 18,039 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 17,245 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 17,584 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 17,209 | 5.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 16,638 | 5.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 16,917 | 5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 16,052 | 4.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 15,930 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 16,394 | 4.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,851 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,975 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,306 | 4.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,293 | 4.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 15,452 | 4.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 15,450 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 15,448 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Fund VALIC Co I | 15,071 | 4.6M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 14,759 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 14,596 | 4.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 13,860 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 13,713 | 4.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,679 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 13,524 | 4.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,857 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 12,765 | 3.9M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Fund HARBOR FUNDS | 12,585 | 3.9M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,769 | 3.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,709 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,650 | 3.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,211 | 3.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 12,128 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 11,994 | 3.7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,315 | 3.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 12,270 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 11,887 | 3.6M $ | 2.49 % | as of Feb 27, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,020 | 3.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 11,937 | 3.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,449 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,702 | 3.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 10,434 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Davis Balanced Fund DAVIS SERIES INC | 10,600 | 3.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 10,541 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 10,134 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,250 | 3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 9,922 | 3M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,032 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 9,822 | 3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,040 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 9,838 | 3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,641 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,798 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,475 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 9,245 | 2.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Victory Multi-Cap Fund Victory Portfolios | 9,500 | 2.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 9,433 | 2.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 9,336 | 2.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 9,321 | 2.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 9,237 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 8,897 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 9,159 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 8,972 | 2.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,672 | 2.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 8,923 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,624 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Clearwater Core Equity Fund Clearwater Investment Trust | 8,762 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 8,361 | 2.5M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 7,951 | 2.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 7,843 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,765 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,012 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 7,755 | 2.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 7,711 | 2.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 7,753 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,616 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,697 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,662 | 2.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |