Bentley Systems, Incorporated Class B Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.41M | 1.46% | 68,500 NS | $164.68M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $2.14M | 0.24% | 61,044 NS | $877.28M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.08M | 0.08% | 59,172 NS | $2.59B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $2.04M | 0.60% | 58,000 NS | $338.00M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.98M | 0.26% | 56,491 NS | $775.40M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.97M | 0.16% | 56,142 NS | $1.22B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.97M | 0.07% | 56,020 NS | $2.63B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.96M | 1.01% | 55,791 NS | $194.44M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.88M | 0.21% | 53,573 NS | $893.01M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.86M | 0.16% | 52,901 NS | $1.17B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $1.84M | 0.77% | 52,400 NS | $240.47M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.81M | 0.16% | 51,598 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.78M | 0.16% | 50,543 NS | $1.13B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.68M | 0.01% | 47,789 NS | $24.08B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.67M | 0.85% | 47,599 NS | $196.65M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.60M | 0.39% | 45,630 NS | $407.99M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.58M | 0.02% | 45,029 NS | $6.54B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.16% | 43,571 NS | $937.53M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.49M | 0.86% | 42,500 NS | $173.42M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.49M | 0.01% | 42,481 NS | $17.05B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.42M | 0.63% | 40,332 NS | $226.16M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.38M | 0.25% | 39,343 NS | $547.75M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.31M | 1.05% | 37,256 NS | $124.84M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.30M | 0.16% | 36,943 NS | $829.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.22M | 0.05% | 34,691 NS | $2.53B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.21M | 0.32% | 34,336 NS | $373.61M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.16% | 33,555 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.16M | 0.15% | 32,998 NS | $759.28M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.14M | 0.04% | 32,447 NS | $3.03B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.24% | 31,593 NS | $463.77M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.08M | 1.01% | 30,753 NS | $106.67M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.07M | 0.32% | 30,437 NS | $333.53M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.03M | 0.01% | 29,434 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.02M | 0.01% | 28,970 NS | $11.74B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $981.9K | 0.96% | 27,959 NS | $102.01M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $963.6K | 0.16% | 27,436 NS | $613.37M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $900.2K | 0.20% | 25,631 NS | $444.74M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $824.8K | 0.16% | 23,485 NS | $506.96M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $811.2K | 0.12% | 23,098 NS | $672.97M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $725.1K | 0.16% | 20,645 NS | $448.48M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $688.4K | 0.25% | 19,600 NS | $271.71M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $638.0K | 0.18% | 18,166 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $582.2K | 0.01% | 16,578 NS | $5.55B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $570.5K | 0.06% | 16,243 NS | $1.00B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $569.9K | 0.01% | 16,226 NS | $5.26B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $563.0K | 0.43% | 16,032 NS | $131.70M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $544.4K | 0.01% | 15,500 NS | $8.92B | FIGI |
| Income Equity Fund Northern Funds | — | $533.5K | 0.19% | 15,191 NS | $282.43M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $532.2K | 0.94% | 15,154 NS | $56.33M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $501.3K | 0.13% | 14,274 NS | $398.14M | FIGI |