Republic Services Inc. · 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 | $1.40B | 0.07% | 6,372,825 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.12B | 0.08% | 5,113,321 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $566.71M | 0.08% | 2,587,470 NS | $720.54B | FIGI |
| N/A — | — | $515.13M | 0.08% | 2,351,958 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $406.71M | 0.18% | 1,856,936 NS | $225.69B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $386.32M | 1.17% | 1,763,869 NS | $33.07B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $374.35M | 1.17% | 1,709,222 NS | $31.88B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $358.77M | 2.79% | 1,638,050 NS | $12.85B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $265.60M | 0.64% | 1,212,655 NS | $41.28B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $248.42M | 0.08% | 1,134,221 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $247.23M | 0.87% | 1,128,780 NS | $28.33B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $197.96M | 0.40% | 903,836 NS | $49.59B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $165.36M | 1.10% | 755,000 NS | $15.07B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $127.78M | 0.79% | 583,401 NS | $16.13B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $126.83M | 0.77% | 579,074 NS | $16.52B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $106.02M | 0.51% | 484,060 NS | $20.67B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $101.84M | 0.15% | 464,981 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $92.67M | 0.08% | 423,105 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $76.04M | 0.16% | 347,187 NS | $46.62B | FIGI |
| N/A — | — | $73.51M | 4.63% | 335,625 NS | $1.59B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $65.25M | 2.86% | 297,910 NS | $2.28B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $63.08M | 1.62% | 288,000 NS | $3.90B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $57.22M | 0.65% | 261,261 NS | $8.76B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $54.81M | 0.07% | 250,266 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $51.81M | 0.16% | 236,549 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $51.61M | 0.08% | 235,643 NS | $64.18B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $48.60M | 1.18% | 221,902 NS | $4.10B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $45.70M | 0.04% | 208,635 NS | $129.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $39.85M | 0.08% | 181,944 NS | $51.91B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $38.34M | 0.61% | 175,059 NS | $6.32B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $37.20M | 0.15% | 169,850 NS | $24.08B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $35.50M | 0.17% | 162,100 NS | $20.34B | FIGI |
| Gabelli Dividend & Income Trust — | — | $35.11M | 1.32% | 160,300 NS | $2.65B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $34.28M | 1.13% | 156,493 NS | $3.04B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.26M | 0.42% | 156,441 NS | $8.09B | FIGI |
| Gabelli Equity Trust Inc — | — | $34.10M | 1.97% | 155,700 NS | $1.73B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $32.50M | 5.15% | 148,390 NS | $630.83M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $31.74M | 0.07% | 144,933 NS | $42.78B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $28.99M | 1.72% | 132,349 NS | $1.69B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.42M | 0.08% | 125,179 NS | $34.99B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $27.31M | 0.46% | 124,700 NS | $5.97B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $27.29M | 1.74% | 124,611 NS | $1.57B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $26.25M | 0.07% | 119,871 NS | $36.29B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $25.41M | 1.89% | 116,000 NS | $1.34B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $24.77M | 0.04% | 113,105 NS | $58.89B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $23.76M | 0.66% | 108,461 NS | $3.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.22M | 0.07% | 96,903 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $20.04M | 0.08% | 91,481 NS | $25.58B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $19.87M | 0.36% | 90,702 NS | $5.57B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $19.85M | 0.25% | 90,614 NS | $8.07B | FIGI |