Funds holding Revvity Inc
495 funds declare a position · 136 ETFs and 359 other funds · 6.2B $· 109.2M SEK· 594.4K € · US7140461093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 14,151,754 | 1.2B $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 2 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 5,624,564 | 492.8M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,551,059 | 311.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,517,315 | 308.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 5 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 3,124,254 | 273.7M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,882,370 | 252.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,577,862 | 225.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 8 | Victory Sycamore Established Value Fund Victory Portfolios | 2,215,000 | 194.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 9 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,882,030 | 163M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 10 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,746,900 | 153M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,641,539 | 143.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Core S&P 500 ETF iShares Trust | 1,459,568 | 127.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 1,453,454 | 127.3M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,442,844 | 141.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 1,092,312 | 95.7M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 16 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 835,884 | 73.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 825,064 | 72.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 18 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 783,275 | 68.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 674,140 | 59.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 638,937 | 56M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 590,979 | 51.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 22 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 581,989 | 57.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 23 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 460,187 | 40.3M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 24 | Calvert Equity Fund Calvert Social Investment Fund | 456,810 | 40M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 25 | JNL/T. Rowe Price Value Fund JNL Series Trust | 455,287 | 39.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Russell Mid-Cap ETF iShares Trust | 432,521 | 37.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 419,929 | 36.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 28 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 369,006 | 32.3M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 348,428 | 34.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 306,028 | 30.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 304,977 | 26.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 32 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 304,252 | 26.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 288,918 | 25M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 280,033 | 24.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 35 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 274,277 | 24M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 260,076 | 22.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 249,819 | 21.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | MidCap Value Fund I Principal Funds, Inc | 245,184 | 21.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 39 | Capital Appreciation Value Fund John Hancock Funds II | 243,434 | 23.9M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 238,755 | 20.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Small Cap Core Fund John Hancock Investment Trust | 235,881 | 20.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 231,349 | 20.3M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 43 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 218,900 | 19.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 215,390 | 18.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 213,944 | 18.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 46 | AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 212,820 | 18.6M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 212,401 | 20.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 211,082 | 18.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares S&P 500 Value ETF iShares Trust | 194,164 | 17M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 167,744 | 16.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 51 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 164,558 | 14.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell Mid-Cap Value ETF iShares Trust | 162,833 | 14.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 53 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 162,045 | 14.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 54 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 158,373 | 13.9M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 55 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 157,935 | 13.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 56 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,238 | 13M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,512 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Nicholas II, Inc. Nicholas II, Inc. | 141,650 | 12.3M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 136,740 | 11.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 60 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 132,771 | 11.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 129,591 | 11.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 62 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 125,015 | 11M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 124,319 | 12.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 64 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 123,000 | 10.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 117,948 | 11.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 66 | SmallCap Value Fund II Principal Funds, Inc | 112,260 | 9.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 67 | Mid Cap Strategic Growth Fund VALIC Co I | 109,671 | 10.8M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 108,846 | 9.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | S&P 500 Index Master Portfolio Master Investment Portfolio | 107,107 | 9.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 104,463 | 9.2M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 103,849 | 9.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 97,503 | 8.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 97,268 | 8.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 95,526 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares Core S&P U.S. Value ETF iShares Trust | 94,848 | 8.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,972 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 90,470 | 7.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 78 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 89,820 | 7.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 79 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 87,659 | 7.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 80 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 86,062 | 7.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell 1000 ETF iShares Trust | 83,437 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 79,251 | 6.9M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 83 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 71,444 | 6.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 84 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 70,992 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 70,213 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 86 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 68,763 | 6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,518 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 88 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 66,764 | 6.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 66,714 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,743 | 6.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 65,688 | 5.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 65,600 | 5.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 93 | Large Cap Index Master Portfolio Master Investment Portfolio | 64,789 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 64,741 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 63,515 | 5.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 62,872 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 62,822 | 5.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 98 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 62,127 | 6.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 99 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 59,527 | 5.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,002 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
489 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 8,800,863 | 771M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 8,348,127 | 731.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,250,376 | 635.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,310,313 | 377.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,627 | 295.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,122 | 256.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,917,953 | 255.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,718,064 | 238.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,683,026 | 235.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,259,286 | 198.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,387,379 | 121.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,355,576 | 118.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,384 | 95.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,065,520 | 93.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 928,524 | 81.3M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 897,343 | 78.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 880,503 | 77.1M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 867,030 | 76M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 703,406 | 61.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 637,406 | 55.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 481,255 | 42.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,569 | 41.8M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,265 | 40.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 450,484 | 39.5M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 430,065 | 37.7M $ | as of Mar 31, 2026 |