FACTSET RESH SYS INC COM is a security (CUSIP 303075105) tracked across SEC portfolio filings. 778 institutional managers reported $8.3B on Form 13F as of 2026-06-30; 55 registered fund positions totaling $356.5M via N-PORT as of 2026-05-31.
Showing 15 of 778 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.3B | 4,455,010 |
| BAMCO INC /NY/ | NEW YORK, NY | $815.1M | 3,756,587 |
| BlackRock, Inc. | New York, NY | $613.2M | 2,825,823 |
| STATE STREET CORP | BOSTON, MA | $411.9M | 1,898,401 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $320.7M | 1,478,028 |
| Ninety One UK Ltd | London, X0 | $273.6M | 1,189,240 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $247.5M | 1,142,335 |
| MORGAN STANLEY | NEW YORK, NY | $227.9M | 1,050,320 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $182.9M | 842,715 |
| MARSHALL WACE, LLP | LONDON, X0 | $171.6M | 790,829 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $150.4M | 693,231 |
| ProShare Advisors LLC | BETHESDA, MD | $129.3M | 596,002 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $123.1M | 567,466 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $117.8M | 542,823 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $102.7M | 473,130 |
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $186.8M | 21.26% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $95.0M | 1.46% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.6M | 6.13% |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | $9.2M | 21.06% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $8.7M | 5.26% |
| Running Oak Efficient Growth ETF | Strategic Trust | $6.5M | 187.87% |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | $6.3M | 90.65% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $4.9M | 1.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $3.8M | 1.26% |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | $2.7M | 22.79% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.2M | 9.73% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $2.1M | 3.15% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.9M | 6.29% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.8M | 1.44% |