Funds holding ACI Worldwide Inc
389 funds declare a position · 101 ETFs and 288 other funds · 2.4B $· 204.7M SEK · US0044981019
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 6,190,455 | 253.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,207,051 | 131.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 2,889,857 | 124.9M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,590,031 | 102.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,564,230 | 105.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,345,208 | 96.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 2,055,037 | 84.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,310,836 | 53.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 9 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,309,816 | 53.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,149,231 | 47.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 11 | Congress Small Cap Growth Fund Professionally Managed Portfolios | 1,110,000 | 48M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,022,997 | 44.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 934,288 | 38.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 14 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 917,534 | 37.6M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| 15 | Putnam Small Cap Growth Fund Putnam Funds Trust | 865,624 | 35.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 843,715 | 34.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 17 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 722,558 | 29.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 688,532 | 28.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 19 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 658,237 | 26.1M $ | 0.72 % | as of Feb 27, 2026 · Original filing |
| 20 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 652,884 | 25.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 587,014 | 24.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 585,498 | 25.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 543,424 | 21.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 517,744 | 22.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 512,940 | 20.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 501,832 | 19.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 27 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 477,763 | 19M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 477,058 | 19.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 29 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 464,733 | 18.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Expanded Tech-Software Sector ETF iShares Trust | 458,731 | 18.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 31 | AB Discovery Value Fund AB TRUST | 399,433 | 15.8M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 32 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 374,776 | 15.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 33 | Voya Small Cap Growth Fund Voya Equity Trust | 362,473 | 14.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 34 | Multi Cap Equity Fund Weitz Funds | 360,000 | 14.8M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 358,874 | 14.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 353,237 | 14M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 342,238 | 14M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 38 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 326,800 | 13.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 318,441 | 13.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 315,946 | 13.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 311,887 | 13.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 42 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 289,428 | 11.5M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 43 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 246,608 | 10.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 44 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 236,209 | 9.7M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 233,600 | 10.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 226,966 | 9.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 226,611 | 9.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 215,795 | 8.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 49 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 208,293 | 9M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 50 | Reinhart Genesis PMV Fund Managed Portfolio Series | 207,000 | 8.2M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 201,217 | 8.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 200,745 | 8.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 192,611 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 182,374 | 7.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 179,241 | 7.1M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 56 | Victory RS Partners Fund Victory Portfolios | 175,470 | 7.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 57 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 170,588 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 168,071 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 59 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 164,089 | 6.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 159,223 | 6.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 61 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 158,031 | 6.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 62 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 157,035 | 6.8M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,944 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 153,302 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 152,783 | 6.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 66 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 148,742 | 6.1M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 67 | AMG River Road Small Cap Value Fund AMG Funds IV | 145,693 | 6.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 68 | Applied Finance Explorer Fund World Funds Trust | 143,519 | 6.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 69 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 142,889 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 70 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 141,800 | 5.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 137,543 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 136,830 | 5.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 73 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 134,844 | 5.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 74 | Swedbank Humanfond Swedbank Robur Fonder AB | 134,400 | 52.5M SEK | 1.89 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 133,039 | 5.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 130,100 | 5.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 77 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 129,580 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 78 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 127,332 | 5.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 79 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 126,100 | 49.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 80 | Hood River New Opportunities Fund Manager Directed Portfolios | 125,800 | 5.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 81 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 124,263 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 82 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 123,050 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Swedbank Robur Global Impact Swedbank Robur Fonder AB | 120,000 | 46.9M SEK | 1.94 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 113,939 | 4.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 85 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 110,900 | 4.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 108,973 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 106,834 | 4.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 102,938 | 4.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 89 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 101,562 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 90 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 99,804 | 4.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 99,107 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Core Portfolio Bernstein Fund Inc | 98,180 | 4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 93 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,119 | 4.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 94 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 96,162 | 3.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 95 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 95,814 | 3.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 96 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 95,662 | 3.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,814 | 3.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 98 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 93,520 | 3.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 93,129 | 3.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 100 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 87,950 | 3.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
Institutional managers
370 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,018,137 | 697.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,616,371 | 271.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,150,909 | 170.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,725 | 130.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,813,150 | 115.4M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,391,319 | 98.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,028,833 | 97M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 2,234,814 | 91.7M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 2,230,000 | 91.5M $ | as of Mar 31, 2026 |
| FMR LLC | 2,165,857 | 88.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,149,809 | 88.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,913,053 | 78.5M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 1,833,808 | 75.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,769,112 | 72.6M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 1,680,581 | 68.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,419 | 54.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,248,549 | 51.2M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,003,356 | 41.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 999,617 | 41M $ | as of Mar 31, 2026 |
| Global Alpha Capital Management Ltd. | 915,665 | 37.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,070 | 35.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 755,965 | 31M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 708,427 | 29.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 700,182 | 28.7M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 660,819 | 27.1M $ | as of Mar 31, 2026 |