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FDS · Factset Research Systems Inc · Held by Funds

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$323.39 -7.93 (-2.39%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.40B
Shares
35.26M
Volume · Oct 26 638.43K Avg daily vol (3M) 836.68K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FDS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.29% 1,864,834
Index ETFs 23.85% 8,406,769
Active ETFs 0.96% 338,192
Active funds 18.29% 6,446,573
Unclassified 1.33% 468,799
All registered funds 49.71% 17,525,167
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FDS

611 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 2,149,040 $494,451,123 2.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,156,737 $266,142,049 0.01%
VANGUARD 500 INDEX FUND 942,969 $216,958,308 0.01%
Invesco S&P 500 Equal Weight ETF 748,295 $196,951,244 0.20%
VANGUARD SMALL-CAP INDEX FUND 835,442 $192,218,495 0.10%
ProShares S&P 500 Dividend Aristocrats ETF 675,004 $165,693,232 1.50%
Baron Focused Growth Fund 689,600 $158,663,168 2.82%
Fidelity 500 Index Fund 472,909 $148,280,617 0.02%
Baron Generational Growth Fund 598,113 $137,613,839 6.53%
iShares Core S&P 500 ETF 500,885 $115,243,621 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 480,233 $110,492,009 0.24%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 441,464 $101,572,037 0.01%
Loomis Sayles Growth Fund 374,483 $86,161,049 0.53%
State Street(R) SPDR(R) S&P(R) Dividend ETF 344,499 $79,262,330 0.37%
SMALLCAP World Fund Inc 341,059 $78,470,855 0.08%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 287,910 $66,242,333 0.52%
State Street(R) Financial Select Sector SPDR(R) ETF 246,405 $56,692,862 0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 206,121 $54,251,047 0.04%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 198,046 $52,125,707 1.47%
VANGUARD INSTITUTIONAL INDEX FUND 197,985 $45,552,389 0.01%
Strategic Advisers U.S. Total Stock Fund 143,549 $45,009,789 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 138,731 $43,499,105 0.02%
AMG Yacktman Fund 185,000 $42,564,800 0.59%
Eaton Vance Atlanta Capital SMID-Cap Fund 176,713 $40,658,127 0.46%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 146,517 $38,563,274 0.04%
Fidelity Mid Cap Index Fund 137,193 $36,109,198 0.07%
BARON ASSET FUND 152,719 $35,137,588 0.87%
iShares Russell Mid-Cap ETF 148,692 $34,211,055 0.06%
Fidelity SAI U.S. Quality Index Fund 128,524 $33,827,517 0.09%
Fidelity Small Cap Growth Fund 105,600 $27,793,920 0.32%
AQR Long-Short Equity Fund 107,692 $24,777,775 0.32%
Schwab U.S. Mid-Cap ETF 100,216 $24,600,022 0.17%
Fidelity Total Market Index Fund 69,459 $21,778,869 0.02%
Schwab S&P 500 Index Fund 80,695 $21,238,924 0.01%
First Trust Financials AlphaDEX Fund 77,272 $20,337,990 1.80%
Dimensional U.S. Small Cap ETF 76,619 $20,166,121 0.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 86,072 $19,803,446 0.01%
Schwab U.S. Large-Cap Growth ETF 78,687 $19,315,298 0.03%
iShares Russell 1000 Value ETF 81,010 $18,638,781 0.02%
U.S. SMALL CAP PORTFOLIO 68,596 $18,054,467 0.09%
Distillate U.S. Fundamental Stability & Value ETF 78,422 $18,043,334 0.85%
Fidelity Series Total Market Index Fund 56,818 $17,815,284 0.02%
iShares Core Dividend Growth ETF 64,118 $16,875,858 0.04%
Invesco S&P 500 Quality ETF 63,496 $16,712,147 0.09%
Fidelity SAI U.S. Low Volatility Index Fund 62,432 $16,432,102 0.07%
Schwab Fundamental U.S. Small Company ETF 66,744 $16,383,650 0.18%
Invesco Equally-Weighted S&P 500 Fund 64,085 $15,730,945 0.22%
Loomis Sayles Growth Portfolio 65,572 $15,086,806 0.52%
VANGUARD FINANCIALS INDEX FUND 60,002 $14,728,691 0.11%
Ariel Appreciation Fund 63,013 $14,498,031 1.51%
Showing 1–50 of 611 positions
Key facts CIK 1013237 CUSIP 303075105 13F (30d) 200 filings 188 filers Visit website Investor relations