Funds holding TransUnion
529 funds declare a position · 122 ETFs and 407 other funds · 7.3B $· 325.3M SEK· 3.8M € · US89400J1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 10,063,200 | 696.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 6,370,130 | 440.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,108,941 | 422.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,436,376 | 307M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 5 | VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 3,976,759 | 275.2M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 6 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 3,669,596 | 253.9M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 3,384,900 | 234.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 8 | MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 3,078,182 | 241.8M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,825,018 | 195.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 10 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,494,238 | 195.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 11 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,360,808 | 167.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,314,657 | 164.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 2,181,957 | 171.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,147,735 | 148.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 15 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,085,935 | 144.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 16 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,596,659 | 110.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 17 | MFS Mid Cap Growth Fund MFS Series Trust IV | 1,244,967 | 97.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 18 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,197,200 | 82.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 19 | American Funds Fundamental Investors American Funds Fundamental Investors | 1,193,714 | 82.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 20 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,031,100 | 71.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,017,719 | 79.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Value Fund Fidelity Capital Trust | 940,928 | 66.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 939,923 | 65M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 24 | Parnassus Mid Cap Fund Parnassus Funds | 890,979 | 61.6M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 25 | Independent Franchise Partners US Equity Fund Advisers Investment Trust | 838,269 | 58M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| 26 | JPMorgan Value Advantage Fund JPMorgan Trust I | 835,817 | 57.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 27 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 794,400 | 55M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Russell Mid-Cap ETF iShares Trust | 746,435 | 51.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 722,017 | 51.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Balanced Fund Fidelity Puritan Trust | 717,300 | 56.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 31 | MFS Research Fund MFS Series Trust V | 631,196 | 43.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 609,026 | 42.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 33 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 603,499 | 41.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 34 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 575,500 | 39.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 535,354 | 38M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 469,146 | 32.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 447,328 | 31M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 434,800 | 30.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 39 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 414,497 | 28.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Growth Fund of America Growth Fund of America | 390,435 | 30.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 385,400 | 26.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 384,498 | 27.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 43 | Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 373,886 | 26.5M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 362,832 | 28.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 360,422 | 24.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 46 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 327,301 | 22.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 47 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 313,580 | 21.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 48 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 311,726 | 21.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 49 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 311,214 | 22.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 307,341 | 21.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 51 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 302,210 | 20.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 52 | William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | 296,400 | 20.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 53 | MFS Global Equity Fund MFS Series Trust VI | 295,834 | 21M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 295,631 | 20.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 287,817 | 22.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 286,077 | 19.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell Mid-Cap Value ETF iShares Trust | 281,512 | 19.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 58 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 279,031 | 19.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 277,400 | 19.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 60 | AP7 Aktiefond Sjunde AP-fonden | 274,280 | 180.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 272,549 | 18.9M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 62 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 257,862 | 18.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | MFS Core Equity Fund MFS SERIES TRUST I | 257,456 | 20.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 64 | Nicholas II, Inc. Nicholas II, Inc. | 252,068 | 17.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 65 | MFS Global Growth Fund MFS Series Trust VIII | 251,790 | 17.9M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 66 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 248,099 | 17.6M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 246,546 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 241,953 | 16.7M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 69 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 238,642 | 16.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 233,080 | 16.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 71 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 226,637 | 16.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 225,631 | 17.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 73 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 224,238 | 15.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 222,996 | 17.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 75 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 216,315 | 15M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 214,600 | 14.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 205,438 | 14.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 78 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 205,171 | 14.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 198,640 | 15.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 80 | AQR Long-Short Equity Fund AQR Funds | 196,865 | 13.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL Mid Cap Index Fund JNL Series Trust | 194,137 | 13.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 82 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 193,147 | 13.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 83 | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 189,714 | 13.1M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 84 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 188,264 | 13M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 181,900 | 12.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 86 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 178,314 | 12.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 169,588 | 12M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 168,150 | 11.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,838 | 11.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 162,606 | 11.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 91 | GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 161,122 | 11.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 92 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 157,707 | 10.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 93 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,828 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 155,877 | 10.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 155,400 | 12.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 96 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,848 | 11M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 152,314 | 10.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 98 | Mid Cap Index Fund VALIC Co I | 148,309 | 11.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 99 | Global Equity Fund John Hancock Funds II | 146,242 | 11.5M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 100 | Select Financials Portfolio Fidelity Select Portfolios | 143,500 | 11.3M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
Institutional managers
550 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 | |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,146,925 | 1.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,816,783 | 1.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 16,189,511 | 1.1B $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 12,131,944 | 839.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,952,962 | 757.8M $ | as of Mar 31, 2026 |
| FMR LLC | 9,599,109 | 664.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,940,429 | 480.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,929,853 | 479.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,111,538 | 284.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,740,326 | 258.8M $ | as of Mar 31, 2026 |
| Meritage Group LP | 3,632,870 | 251.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,404 | 249.3M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 3,547,743 | 245.5M $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 3,207,405 | 221.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,143,309 | 217.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,891,187 | 200M $ | as of Mar 31, 2026 |
| Capital International Investors | 2,828,091 | 195.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,498,573 | 172.8M $ | as of Mar 31, 2026 |
| Theleme Partners LLP | 2,316,882 | 160.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,773,621 | 122.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,692,374 | 112.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,610,599 | 110.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,532,428 | 106M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,491,932 | 103.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,447,914 | 100.2M $ | as of Mar 31, 2026 |