DENTSPLY SIRONA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $108.32M | 1.25% | 9,337,652 NS | $8.64B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $76.64M | 0.07% | 6,606,887 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $74.52M | 0.00% | 6,424,199 NS | $1.99T | FIGI |
| Ariel Fund Ariel Investment Trust | — | $72.33M | 2.83% | 6,235,388 NS | $2.56B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $53.37M | 0.03% | 4,601,067 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $34.02M | 0.06% | 2,932,776 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.80M | 0.03% | 2,223,989 NS | $81.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $23.83M | 0.76% | 2,053,926 NS | $3.14B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $17.45M | 0.07% | 1,504,044 NS | $24.22B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.29M | 0.15% | 1,318,270 NS | $10.12B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $11.74M | 0.15% | 1,012,152 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $11.32M | 0.07% | 975,771 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $8.84M | 0.02% | 762,488 NS | $48.22B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $8.52M | 2.40% | 734,380 NS | $355.25M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.96M | 0.72% | 600,000 NS | $973.03M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.17M | 0.26% | 532,122 NS | $2.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $5.26M | 0.01% | 453,532 NS | $69.79B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.48M | 0.27% | 385,960 NS | $1.68B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.14M | 0.14% | 357,120 NS | $2.99B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $3.77M | 2.44% | 325,414 NS | $154.83M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.56M | 0.15% | 306,479 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.34M | 0.02% | 287,529 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.20M | 0.00% | 276,219 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.92M | 0.12% | 251,593 NS | $2.45B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $2.78M | 2.08% | 240,000 NS | $134.15M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.60M | 0.23% | 223,915 NS | $1.12B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.35M | 0.07% | 202,375 NS | $3.26B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.24M | 0.52% | 193,225 NS | $434.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.14M | 1.59% | 184,748 NS | $135.15M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.11M | 0.01% | 182,207 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.90M | 0.07% | 163,569 NS | $2.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.64M | 0.00% | 141,598 NS | $42.78B | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.62M | 3.57% | 140,000 NS | $45.44M | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $1.62M | 1.17% | 140,000 NS | $139.37M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.61M | 0.01% | 138,700 NS | $16.50B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.48M | 0.00% | 127,988 NS | $36.29B | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $1.48M | 4.00% | 127,588 NS | $37.01M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.46M | 0.07% | 125,599 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.31M | 0.00% | 113,170 NS | $58.89B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.25M | 0.10% | 108,067 NS | $1.25B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $1.18M | 0.39% | 101,870 NS | $304.72M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.09M | 0.00% | 93,840 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.08M | 0.07% | 92,781 NS | $1.50B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.07M | 0.16% | 92,283 NS | $665.18M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.05M | 0.07% | 90,792 NS | $1.50B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $883.9K | 0.03% | 76,200 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $872.6K | 0.07% | 75,226 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $822.2K | 0.07% | 70,881 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $812.0K | 0.03% | 70,000 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $785.6K | 0.07% | 67,723 NS | $1.13B | FIGI |