advisor — securities master

465

Holding funds

476

Positions

$17.17B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AJG

Arthur J. Gallagher & Co. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.77B	0.09%	8,164,354 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.41B	0.10%	6,530,208 NS	$1.42T	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$1.20B	0.61%	5,552,449 NS	$198.27B	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$1.09B	0.95%	5,021,100 NS	$114.75B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$716.53M	0.10%	3,308,407 NS	$720.54B	FIGI
American Balanced Fund American Balanced Fund	—	$697.47M	0.26%	3,220,359 NS	$263.86B	FIGI
N/A —	—	$649.13M	0.10%	2,997,166 NS	$651.59B	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$579.40M	0.37%	2,675,216 NS	$157.80B	FIGI
New Perspective Fund New Perspective Fund	—	$559.22M	0.37%	2,582,026 NS	$152.76B	FIGI
JPMorgan U.S. Equity Fund JPMorgan Trust I	—	$532.93M	1.69%	2,460,654 NS	$31.57B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$515.12M	0.23%	2,378,407 NS	$225.69B	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$381.71M	0.87%	1,762,456 NS	$43.96B	FIGI
State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLF	$377.04M	0.79%	1,740,867 NS	$47.79B	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$363.31M	0.88%	1,677,480 NS	$41.28B	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$361.97M	1.04%	1,671,300 NS	$34.68B	FIGI
Investment Co of America Investment Co of America	—	$354.89M	0.21%	1,638,600 NS	$165.95B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$313.81M	0.10%	1,448,948 NS	$315.46B	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$251.39M	0.16%	1,160,747 NS	$153.97B	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$184.96M	0.70%	854,008 NS	$26.33B	FIGI
Fidelity Fund Fidelity Hastings Street Trust	—	$178.03M	2.12%	822,000 NS	$8.39B	FIGI
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds	—	$163.86M	1.83%	756,577 NS	$8.98B	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$125.20M	0.37%	578,089 NS	$33.57B	FIGI
Franklin Mutual Shares Fund Franklin Mutual Series Funds	—	$121.28M	1.81%	559,988 NS	$6.69B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$118.45M	0.17%	546,923 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$117.06M	0.10%	540,499 NS	$117.66B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$112.36M	0.43%	518,791 NS	$25.99B	FIGI
JPMorgan Hedged Equity Fund JPMorgan Trust I	—	$108.46M	0.54%	500,777 NS	$20.06B	FIGI
Brown Advisory Sustainable Growth Fund Brown Advisory Funds	—	$98.17M	2.24%	453,257 NS	$4.38B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$96.03M	0.21%	443,396 NS	$46.62B	FIGI
Dodge & Cox Global Stock Fund Dodge & Cox Funds	—	$86.35M	0.72%	398,700 NS	$12.01B	FIGI
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$85.79M	0.59%	396,100 NS	$14.63B	FIGI
Janus Henderson Research Fund JANUS INVESTMENT FUND	—	$81.98M	0.33%	378,528 NS	$24.76B	FIGI
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$75.17M	0.18%	347,079 NS	$40.80B	FIGI
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust	—	$75.08M	0.54%	346,672 NS	$13.82B	FIGI
Disciplined Value Fund John Hancock Funds III	—	$70.76M	0.42%	326,701 NS	$17.00B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$70.00M	0.09%	323,203 NS	$79.62B	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$68.53M	0.34%	316,431 NS	$20.34B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$65.53M	0.21%	302,570 NS	$31.78B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$65.37M	0.10%	301,810 NS	$64.18B	FIGI
Janus Henderson Global Select Fund JANUS INVESTMENT FUND	—	$62.16M	2.05%	287,028 NS	$3.04B	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$56.75M	0.50%	262,027 NS	$11.40B	FIGI
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$56.07M	0.23%	258,900 NS	$24.80B	FIGI
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I	—	$55.93M	0.54%	258,252 NS	$10.30B	FIGI
JPMorgan Mid Cap Growth Fund JPMorgan Trust II	—	$53.85M	0.47%	248,639 NS	$11.41B	FIGI
JPMorgan Large Cap Value Fund JPMorgan Trust II	—	$51.88M	1.05%	239,552 NS	$4.95B	FIGI
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust	JAVA	$51.74M	0.87%	238,875 NS	$5.97B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$51.18M	0.10%	236,297 NS	$51.91B	FIGI
JPMorgan Equity Premium Income Fund JPMorgan Trust IV	—	$48.57M	0.89%	224,263 NS	$5.49B	FIGI
Capital Group Core Balanced ETF Capital Group Core Balanced ETF	CGBL	$47.61M	0.88%	219,815 NS	$5.40B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$46.96M	0.20%	216,827 NS	$24.08B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.