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FDS · Factset Research Systems Inc · Held by Funds

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$259.71 -3.22 (-1.22%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.24B
Shares
35.57M

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.

Funds holding FDS

618 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%
VANGUARD SMALL-CAP INDEX FUND 835,442 $192,218,495 0.10%
Invesco S&P 500 Equal Weight ETF 820,896 $186,819,512 0.21%
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%
Baron Generational Growth Fund 598,113 $137,613,839 6.53%
Fidelity 500 Index Fund 474,759 $116,539,092 0.01%
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 208,409 $47,429,720 0.04%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 204,015 $46,429,734 1.38%
VANGUARD INSTITUTIONAL INDEX FUND 197,985 $45,552,389 0.01%
AMG Yacktman Fund 185,000 $42,564,800 0.59%
Eaton Vance Atlanta Capital SMID-Cap Fund 176,713 $40,658,127 0.46%
BARON ASSET FUND 152,719 $35,137,588 0.87%
iShares Russell Mid-Cap ETF 148,692 $34,211,055 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 147,477 $33,562,816 0.04%
Fidelity Mid Cap Index Fund 138,695 $31,564,208 0.06%
Fidelity SAI U.S. Quality Index Fund 114,395 $26,034,014 0.09%
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%
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%
Schwab S&P 500 Index Fund 84,429 $19,214,352 0.01%
iShares Russell 1000 Value ETF 81,010 $18,638,781 0.02%
Distillate U.S. Fundamental Stability & Value ETF 78,422 $18,043,334 0.85%
Fidelity Total Market Index Fund 70,015 $17,186,582 0.01%
First Trust Financials AlphaDEX Fund 73,446 $16,714,841 1.56%
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%
iShares Core Dividend Growth ETF 66,496 $15,133,160 0.04%
Loomis Sayles Growth Portfolio 65,572 $15,086,806 0.52%
U.S. SMALL CAP PORTFOLIO 66,248 $15,076,720 0.08%
VANGUARD FINANCIALS INDEX FUND 60,002 $14,728,691 0.11%
Ariel Appreciation Fund 63,013 $14,498,031 1.51%
Invesco S&P 500 Quality ETF 61,084 $13,901,497 0.08%
Fidelity Series Total Market Index Fund 56,541 $13,879,119 0.01%
Fidelity SAI U.S. Low Volatility Index Fund 60,869 $13,852,567 0.07%
iShares S&P 500 Value ETF 59,877 $13,776,500 0.03%
AQR Equity Market Neutral Fund 56,332 $12,960,867 0.45%
iShares Russell Mid-Cap Value ETF 54,960 $12,645,197 0.08%
Baron First Principles ETF 51,016 $11,737,761 2.39%
Showing 1–50 of 618 positions
Key facts CIK 1013237 CUSIP 303075105 13F (30d) 246 filings 242 filers Visit website Investor relations