BrightSpring Health Services, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $338.75M | 0.37% | 7,950,031 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $194.66M | 0.01% | 4,568,400 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $141.13M | 0.09% | 3,312,179 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $134.44M | 0.19% | 3,155,217 NS | $71.92B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $107.12M | 0.98% | 2,514,077 NS | $10.89B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $103.46M | 1.28% | 2,428,172 NS | $8.07B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $89.59M | 0.70% | 2,102,472 NS | $12.77B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $88.27M | 2.10% | 2,071,600 NS | $4.20B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $67.81M | 0.82% | 1,591,498 NS | $8.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $62.96M | 0.08% | 1,477,547 NS | $81.50B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $55.77M | 1.29% | 1,308,828 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $51.09M | 0.37% | 1,198,971 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $48.67M | 0.75% | 1,142,107 NS | $6.51B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $44.94M | 0.07% | 1,054,625 NS | $60.64B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $44.79M | 0.37% | 1,051,155 NS | $12.17B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $42.46M | 0.53% | 996,400 NS | $7.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $41.17M | 0.45% | 966,195 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $39.44M | 0.10% | 925,653 NS | $38.69B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $39.31M | 1.78% | 922,572 NS | $2.21B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $31.77M | 0.33% | 745,708 NS | $9.65B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $31.77M | 2.05% | 745,594 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $31.52M | 2.03% | 739,631 NS | $1.55B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $29.92M | 1.10% | 702,173 NS | $2.71B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $29.83M | 0.15% | 700,000 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $29.76M | 0.75% | 698,375 NS | $3.98B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $28.02M | 2.76% | 657,660 NS | $1.02B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $22.85M | 2.12% | 536,224 NS | $1.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.64M | 0.02% | 507,905 NS | $129.17B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.73M | 1.77% | 486,622 NS | $1.17B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $16.03M | 2.04% | 376,317 NS | $786.34M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $15.12M | 0.37% | 354,764 NS | $4.10B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $14.91M | 1.48% | 350,000 NS | $1.00B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.32M | 0.76% | 336,176 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.47M | 0.14% | 292,722 NS | $9.23B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $10.82M | 0.93% | 253,984 NS | $1.16B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $10.41M | 0.24% | 244,400 NS | $4.26B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $9.04M | 1.77% | 212,253 NS | $511.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.93M | 0.19% | 209,683 NS | $4.82B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.79M | 0.53% | 206,400 NS | $1.67B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $8.73M | 0.83% | 204,889 NS | $1.06B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.73M | 0.36% | 204,857 NS | $2.39B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $8.71M | 0.56% | 204,399 NS | $1.55B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.62M | 0.97% | 202,401 NS | $888.07M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $8.55M | 1.06% | 200,680 NS | $807.74M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $8.23M | 2.04% | 193,062 NS | $403.35M | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $7.44M | 1.34% | 174,681 NS | $555.41M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.27M | 0.51% | 170,533 NS | $1.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.04M | 0.01% | 165,211 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.69M | 0.38% | 157,101 NS | $1.77B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.66M | 0.04% | 156,401 NS | $15.64B | FIGI |