Funds holding Terreno Realty Corp
408 funds declare a position · 87 ETFs and 321 other funds · 3.8B $ · US88146M1018
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 6,256,771 | 384.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,838,688 | 250.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,292,652 | 202.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,503,485 | 153.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,401,928 | 147.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,902,627 | 125.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,529,657 | 94M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,216,869 | 74.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,161,559 | 71.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,015,899 | 66.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,038,338 | 63.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 977,498 | 63.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 943,692 | 58M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 849,267 | 55.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 878,162 | 53.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 715,270 | 47.3M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 708,491 | 46.2M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 680,635 | 44.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 718,800 | 44.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 654,956 | 43.3M $ | 0.76 % | as of Feb 27, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 675,000 | 41.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 660,048 | 40.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 648,948 | 39.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 629,174 | 38.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 588,392 | 38.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 583,800 | 38.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 577,513 | 37.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 540,338 | 35.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 506,979 | 33.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 501,819 | 33.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 485,657 | 31.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 498,852 | 30.6M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 448,776 | 29.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 431,089 | 28.5M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400,717 | 26.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 405,989 | 24.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 363,987 | 23.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 384,716 | 23.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 354,944 | 23.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 358,910 | 23.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 379,117 | 23.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 367,616 | 22.6M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 354,353 | 21.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 329,208 | 21.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 305,171 | 18.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 305,108 | 18.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 279,731 | 18.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 270,535 | 17.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 264,847 | 16.3M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 262,134 | 16.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 254,600 | 15.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 230,464 | 15.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 224,396 | 14.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 231,641 | 14.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 198,600 | 13.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 200,692 | 13.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 195,160 | 12.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 184,496 | 12M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 182,285 | 11.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 177,130 | 11.7M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 188,162 | 11.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 164,577 | 10.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 163,879 | 10.8M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 158,629 | 10.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 166,300 | 10.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 153,861 | 10.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 163,727 | 10.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 161,385 | 9.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 152,040 | 9.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 151,308 | 9.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 149,300 | 9.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 148,202 | 9.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 138,806 | 9.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 138,247 | 9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 130,589 | 8.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 125,698 | 8.2M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 121,241 | 7.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 127,144 | 7.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 126,658 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Sp Funds S&p Global Reit Sharia ETF Tidal Trust I | 117,197 | 7.7M $ | 3.71 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 122,393 | 7.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 121,000 | 7.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 120,000 | 7.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 119,112 | 7.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 116,900 | 7.2M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 109,203 | 7.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Congress SMid Growth ETF Professionally Managed Portfolios | 108,610 | 7.1M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 113,977 | 7M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 111,050 | 6.8M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 106,985 | 6.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 106,703 | 6.6M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 100,300 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 100,011 | 6.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 95,815 | 6.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 94,740 | 6.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 94,974 | 6.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 90,680 | 5.9M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 90,451 | 5.9M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 92,849 | 5.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 92,564 | 5.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 84,375 | 5.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 90,734 | 5.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 89,934 | 5.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 89,300 | 5.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 83,541 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 82,399 | 5.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 81,887 | 5.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 80,784 | 5.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 81,372 | 5.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,316 | 5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 76,424 | 4.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 76,199 | 4.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,626 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 75,919 | 4.7M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 74,571 | 4.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 68,232 | 4.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 70,229 | 4.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 69,536 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 69,134 | 4.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 63,800 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,634 | 4.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 65,777 | 4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,286 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 64,700 | 4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 60,344 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 61,356 | 3.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 56,301 | 3.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 60,108 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 59,748 | 3.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 58,726 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,156 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 51,916 | 3.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 54,950 | 3.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| The Osterweis Fund Professionally Managed Portfolios | 54,110 | 3.3M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 52,741 | 3.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 52,017 | 3.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 48,552 | 3.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 51,029 | 3.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 46,971 | 3.1M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,384 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 45,858 | 3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 48,329 | 3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,831 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 47,629 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 44,330 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 43,280 | 2.8M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 42,435 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 44,575 | 2.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 41,130 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 40,955 | 2.7M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 43,710 | 2.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,952 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 43,330 | 2.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 39,114 | 2.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 41,274 | 2.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 38,724 | 2.5M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 40,088 | 2.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 39,298 | 2.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,757 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 34,681 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 37,007 | 2.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 36,613 | 2.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 36,573 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 33,937 | 2.2M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 33,988 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,642 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,624 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,491 | 2.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 34,676 | 2.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 32,151 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 33,955 | 2.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,167 | 2.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 32,970 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,295 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 29,687 | 2M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 29,557 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 31,294 | 1.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 30,481 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 30,179 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 30,176 | 1.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 29,980 | 1.8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,701 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 29,000 | 1.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 28,786 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 28,234 | 1.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,231 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 26,612 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,604 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 26,500 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,503 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 25,875 | 1.6M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 25,611 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,648 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 23,934 | 1.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 23,312 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 22,000 | 1.4M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 21,998 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 21,992 | 1.4M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 22,797 | 1.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 1919 Financial Services Fund Advisor Managed Portfolios | 22,183 | 1.4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |