Franklin Value Investors Trust-Franklin Small Cap Value | 20,204,750 | 30 Apr 2024 | 2.10% | 1,504,748,725 |
Fidelity Value Fund | 14,428,400 | 31 May 2024 | 1.50% | 1,074,555,067 |
Vanguard International Stock Index-Total Intl Stock Indx | 7,902,614 | 31 Jan 2024 | 0.82% | 588,547,165 |
Franklin Templeton VIP-Small Cap Value VIP Fund | 5,994,831 | 31 Mar 2024 | 0.62% | 446,465,029 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,762,429 | 31 Mar 2024 | 0.50% | 354,681,892 |
iShares Core MSCI EAFE ETF | 3,744,979 | 30 Apr 2024 | 0.39% | 278,907,305 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 2,138,318 | 31 Jan 2024 | 0.22% | 159,251,229 |
iShares MSCI EAFE Small Cap ETF | 2,011,384 | 30 Apr 2024 | 0.21% | 149,797,820 |
Fidelity Low-Priced Stock Fund | 1,726,925 | 30 Apr 2024 | 0.18% | 128,612,736 |
Sunamerica Series Trust-SA Franklin Small Company Value Portfolio | 1,423,461 | 30 Apr 2024 | 0.15% | 106,012,255 |