Titelia

Fund shareholders of Addus HomeCare Corp

ISIN US0067391062 · United States · LEI 52990090ZT33AKPDBX62

Fund shareholders
315
Of which ETFs
73 242 other funds
Value held
979.5M $ 33.9M SEK
Share of capital
55.2 % of 18.7M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,401,299131.2M $0.16 %7.50 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,094,647102.5M $0.11 %5.86 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 562,12952.6M $0.00 %3.01 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 441,51341.3M $0.06 %2.36 %as of Mar 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 375,89935.2M $2.92 %2.01 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 203,23619M $0.02 %1.09 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 180,00016.9M $0.53 %0.96 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 179,60517.4M $0.05 %0.96 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 166,15915.6M $0.17 %0.89 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 165,32115.5M $0.11 %0.89 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 155,12916.1M $0.87 %0.83 %as of Feb 28, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 148,40413.9M $0.92 %0.79 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 137,41712.9M $0.58 %0.74 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 134,02512.6M $0.44 %0.72 %as of Mar 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 131,60012.8M $0.61 %0.70 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,73512.1M $0.08 %0.67 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 118,53511.1M $0.12 %0.63 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110,65910.4M $0.13 %0.59 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 107,30910M $1.76 %0.57 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 105,9519.9M $0.59 %0.57 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 103,8599.7M $0.15 %0.56 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 101,4139.8M $1.08 %0.54 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 98,3879.2M $0.49 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 95,3549.9M $0.02 %0.51 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 94,4559.8M $0.21 %0.51 %as of Feb 27, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,9769.3M $0.06 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 88,1599.1M $0.04 %0.47 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 86,2008.9M $0.00 %0.46 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 85,4378.3M $0.06 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,6917.9M $0.04 %0.44 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 81,3007.9M $0.36 %0.44 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 79,7977.5M $0.06 %0.43 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 79,2217.7M $0.20 %0.42 %as of Apr 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 74,9617.8M $0.96 %0.40 %as of Feb 28, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 72,5386.8M $0.58 %0.39 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 72,0676.7M $0.06 %0.39 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 71,6006.9M $0.35 %0.38 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,8866.6M $0.09 %0.36 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 66,7116.2M $0.07 %0.36 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63,5436M $0.15 %0.34 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62,5926.5M $0.12 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60,8625.9M $0.04 %0.33 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 60,5315.7M $0.07 %0.32 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 56,4375.5M $0.07 %0.30 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,6445.4M $0.03 %0.30 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 55,2065.7M $0.03 %0.30 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 53,5715M $1.20 %0.29 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49,6255.1M $0.66 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,4554.7M $0.01 %0.26 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 47,0234.9M $1.27 %0.25 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 45,7394.7M $0.05 %0.24 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 42,7934M $2.35 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,9113.9M $0.05 %0.21 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34,7953.4M $0.16 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,9843.5M $0.00 %0.18 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,6773.2M $0.00 %0.18 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 33,5143.1M $0.98 %0.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 33,1563.1M $0.08 %0.18 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 32,2983M $1.13 %0.17 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 31,5393M $0.58 %0.17 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 30,1462.8M $0.87 %0.16 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 30,1172.9M $1.03 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,7622.8M $0.06 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29,0323M $0.12 %0.16 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 28,5802.7M $0.38 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,2272.6M $0.11 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,0762.8M $0.00 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9892.6M $0.01 %0.14 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 26,9632.5M $0.31 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,7002.5M $0.01 %0.14 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 25,0002.4M $0.42 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,9972.3M $0.00 %0.13 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23,7582.3M $0.08 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,5172.2M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,0272.2M $0.09 %0.12 %as of Apr 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22,30319.9M SEK0.97 %0.12 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,1802.1M $0.18 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,8292.1M $0.05 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 21,3912M $0.31 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 21,1532M $0.79 %0.11 %as of Apr 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 19,7321.8M $0.95 %0.11 %as of Mar 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 19,7001.8M $1.38 %0.11 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18,9392M $0.00 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,8481.8M $0.05 %0.10 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18,6741.7M $0.10 %0.10 %as of Mar 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 17,9441.7M $0.95 %0.10 %as of Apr 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 17,8001.7M $3.67 %0.10 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 17,7151.7M $0.84 %0.09 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,5031.6M $0.25 %0.09 %as of Mar 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 16,4111.5M $1.64 %0.09 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 16,1291.5M $0.92 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 16,1161.5M $1.83 %0.09 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 15,8661.5M $0.89 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,8511.5M $0.11 %0.08 %as of Mar 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 15,2501.4M $1.14 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 15,1831.6M $1.12 %0.08 %as of Feb 28, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 15,0701.5M $2.10 %0.08 %as of Apr 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 14,9201.4M $0.85 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,5921.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 14,5141.4M $0.13 %0.08 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Paradigm Value Fund PARADIGM FUNDS 3.67 %as of Mar 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.92 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.69 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.35 %as of Mar 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.83 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.76 %as of Mar 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.64 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.61 %as of Apr 30, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.59 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2312-110,263,120-0.1 %
2026Q1313-1610,277,065+2.5 %
2025Q4329-1010,030,890-0.2 %
2025Q3339-1210,046,655+3.2 %
2025Q2351-119,738,862-3.0 %
2025Q1362+1310,035,043+7.1 %
2024Q4349+179,366,222+8.4 %
2024Q3332+68,641,556+3.7 %
2024Q2326+128,333,137+3.0 %
2024Q1314+28,088,051-0.5 %
2023Q43128,126,263

Institutional managers

291 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,090,230289.4M $as of Mar 31, 2026
Capital Research Global Investors1,535,324143.8M $as of Mar 31, 2026
WASATCH ADVISORS LP867,82581.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP744,12769.7M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC729,19668.3M $as of Mar 31, 2026
STATE STREET CORP721,24767.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC481,53045.1M $as of Mar 31, 2026
MORGAN STANLEY448,91342M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC434,47140.7M $as of Mar 31, 2026
Invesco Ltd.415,15438.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP382,35435.8M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC373,72135M $as of Mar 31, 2026
FMR LLC349,25932.7M $as of Mar 31, 2026
TimesSquare Capital Management, LLC325,64930.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/323,03730.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC318,32529.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC271,58125.4M $as of Mar 31, 2026
Boston Partners254,63923.7M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC253,88223.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC235,65322.1M $as of Mar 31, 2026
NORTHERN TRUST CORP232,26021.8M $as of Mar 31, 2026
Nuveen, LLC220,96320.7M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.193,89018.2M $as of Mar 31, 2026
Tributary Capital Management, LLC179,79316.8M $as of Mar 31, 2026
Summit Creek Advisors LLC161,29015.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Addus HomeCare Corp". https://titelia.com/en/stocks/addus-homecare-corp-US0067391062