Owens Corning · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $294.50M | 0.28% | 2,721,294 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $275.58M | 0.01% | 2,546,441 NS | $1.99T | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $232.53M | 2.77% | 2,148,675 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $200.59M | 0.12% | 1,853,548 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $127.73M | 0.21% | 1,180,262 NS | $60.64B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $122.10M | 0.20% | 1,128,227 NS | $62.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $99.32M | 0.12% | 917,769 NS | $81.50B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $74.40M | 0.50% | 687,500 NS | $14.78B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $67.04M | 0.28% | 619,487 NS | $24.22B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $65.41M | 0.60% | 604,379 NS | $10.85B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $57.35M | 0.45% | 529,900 NS | $12.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $51.12M | 3.52% | 472,336 NS | $1.45B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $47.27M | 1.98% | 436,828 NS | $2.39B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $45.19M | 0.57% | 417,584 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $43.45M | 0.28% | 401,470 NS | $15.63B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $41.59M | 0.66% | 384,305 NS | $6.30B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $40.01M | 0.92% | 369,745 NS | $4.37B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $36.75M | 0.66% | 339,600 NS | $5.57B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $33.66M | 0.07% | 311,043 NS | $48.22B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $28.59M | 1.03% | 264,184 NS | $2.78B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $27.47M | 0.47% | 253,800 NS | $5.84B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $27.30M | 0.34% | 252,228 NS | $8.07B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $24.07M | 0.43% | 222,443 NS | $5.59B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $20.56M | 0.03% | 190,024 NS | $69.79B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $19.66M | 1.01% | 181,640 NS | $1.95B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $18.43M | 2.00% | 170,300 NS | $920.47M | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $16.27M | 0.43% | 150,299 NS | $3.75B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $15.41M | 1.12% | 142,380 NS | $1.37B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $14.31M | 0.82% | 132,208 NS | $1.75B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $13.74M | 0.76% | 126,968 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $13.71M | 0.57% | 126,654 NS | $2.41B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $13.34M | 0.36% | 123,248 NS | $3.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $12.68M | 0.09% | 117,185 NS | $14.16B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $11.61M | 1.97% | 107,280 NS | $590.49M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.30M | 0.01% | 104,374 NS | $79.62B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $10.77M | 0.04% | 99,539 NS | $26.03B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $10.65M | 0.32% | 98,378 NS | $3.31B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $10.37M | 0.54% | 95,789 NS | $1.93B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.04M | 0.21% | 92,812 NS | $4.89B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $9.22M | 0.04% | 85,241 NS | $25.99B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.01M | 0.87% | 83,250 NS | $1.04B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.98M | 0.28% | 82,934 NS | $3.26B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $8.47M | 0.63% | 78,250 NS | $1.34B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.52M | 0.82% | 69,519 NS | $919.26M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $7.43M | 0.03% | 68,617 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.29M | 0.28% | 67,371 NS | $2.64B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.28M | 0.31% | 67,259 NS | $2.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.47M | 0.02% | 59,768 NS | $42.78B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.40M | 0.07% | 59,158 NS | $9.06B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.33M | 0.37% | 58,487 NS | $1.71B | FIGI |