Funds holding Viatris Inc
618 funds declare a position · 178 ETFs and 440 other funds · 6.5B $ · US92556V1061
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 36,463,346 | 492.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 29,268,757 | 395.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 26,548,768 | 358.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 20,344,401 | 303.9M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 16,905,994 | 228.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 14,657,784 | 218.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 14,813,651 | 200.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 12,077,314 | 180.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 11,324,000 | 153M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 7,904,043 | 118.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 8,381,597 | 113.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,480,598 | 111.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 8,103,484 | 109.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,483,864 | 96.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 6,630,860 | 89.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,494,091 | 87.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 6,440,150 | 87M $ | 4.46 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,498,522 | 82.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,549,837 | 68M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 4,470,229 | 66.8M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 4,276,770 | 63.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,080,662 | 60.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 4,406,238 | 59.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 3,855,281 | 57.6M $ | 4.97 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,081,061 | 55.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 3,502,600 | 52.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 3,292,100 | 49.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,281,121 | 49M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 3,443,446 | 46.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 3,115,342 | 46.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 3,314,190 | 44.8M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 2,939,500 | 43.9M $ | 4.82 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 3,231,218 | 43.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 3,219,194 | 43.5M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,566,290 | 38.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,538,260 | 37.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 2,465,652 | 36.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Davis Opportunity Fund DAVIS SERIES INC | 2,662,110 | 36M $ | 6.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,643,990 | 35.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 2,487,148 | 33.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,420,418 | 32.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,160,310 | 32.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 2,327,044 | 31.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,901,047 | 28.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 1,834,609 | 27.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,988,460 | 26.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 1,729,600 | 25.8M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,708,814 | 25.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,700,996 | 25.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,672,565 | 25M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,661,500 | 24.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 1,601,463 | 23.9M $ | 2.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 1,764,890 | 23.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 1,748,710 | 23.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,561,476 | 23.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 1,522,109 | 22.7M $ | 4.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 1,667,568 | 22.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 1,629,904 | 22M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 1,356,704 | 20.3M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 1,344,458 | 20.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,477,071 | 20M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 1,299,076 | 19.4M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,371,141 | 18.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,348,694 | 18.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 1,322,927 | 17.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,188,418 | 17.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,178,913 | 17.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,179,584 | 17.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,165,738 | 17.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 1,264,002 | 17.1M $ | 7.88 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,121,459 | 16.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 1,088,540 | 16.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1,170,018 | 15.8M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 1,003,990 | 15M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 997,651 | 14.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 1,085,962 | 14.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 978,830 | 14.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,077,378 | 14.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 969,325 | 14.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Davis Balanced Fund DAVIS SERIES INC | 1,056,360 | 14.3M $ | 4.90 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 954,023 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 941,370 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 980,611 | 13.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 877,255 | 13.1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 927,240 | 12.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 913,446 | 12.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 820,931 | 12.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 820,813 | 12.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 805,400 | 12M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 794,600 | 11.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 873,390 | 11.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 778,976 | 11.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 855,028 | 11.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 768,147 | 11.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 833,856 | 11.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 751,615 | 11.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 732,430 | 10.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 805,782 | 10.9M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 799,838 | 10.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 696,603 | 10.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 677,458 | 10.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 675,280 | 10.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 671,684 | 10M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 669,900 | 10M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 662,665 | 9.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 721,134 | 9.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 718,656 | 9.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 717,526 | 9.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 646,577 | 9.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 704,719 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 608,509 | 9.1M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 606,093 | 9.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 604,817 | 9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 597,096 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 658,367 | 8.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 593,024 | 8.9M $ | 0.32 % | 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. | 654,468 | 8.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 647,868 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Miller Income Fund Advisor Managed Portfolios | 619,000 | 8.4M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 547,982 | 8.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 601,741 | 8.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 540,186 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 595,421 | 8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 530,957 | 7.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 529,300 | 7.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 516,542 | 7.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 515,589 | 7.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 566,606 | 7.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 556,869 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 495,809 | 7.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 547,931 | 7.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 492,923 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 529,589 | 7.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Adaptiv Select ETF Series Portfolios Trust | 471,687 | 7M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 469,608 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 466,740 | 7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 455,800 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 501,406 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 448,973 | 6.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 493,027 | 6.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 444,045 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 490,059 | 6.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 461,678 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 457,414 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund John Hancock Funds II | 410,861 | 6.1M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 441,272 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 440,318 | 5.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 396,235 | 5.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 393,900 | 5.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 391,200 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 430,832 | 5.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 385,051 | 5.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 422,585 | 5.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 420,299 | 5.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,221 | 5.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 414,140 | 5.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 407,763 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 365,703 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 353,100 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 352,639 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 381,077 | 5.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 363,340 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 360,011 | 4.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 359,760 | 4.9M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 319,719 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 315,200 | 4.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 343,895 | 4.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 309,774 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 306,556 | 4.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 336,571 | 4.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 336,147 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 330,755 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 326,928 | 4.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 293,800 | 4.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 291,645 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 290,126 | 4.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 286,883 | 4.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 314,321 | 4.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 311,882 | 4.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 310,874 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 308,928 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 306,400 | 4.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 300,067 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 268,852 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 265,639 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 263,915 | 3.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 261,897 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 260,888 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 258,895 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 258,485 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 282,060 | 3.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 270,899 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 243,748 | 3.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 242,524 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 258,520 | 3.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 258,452 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 233,762 | 3.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 254,493 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 253,051 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 228,418 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |