Titelia

Fund shareholders of Addus HomeCare Corp

ISIN US0067391062 · United States · LEI 52990090ZT33AKPDBX62

Fund shareholders
306
Of which ETFs
78 228 other funds
Value held
≈ 1B $ 1B $ · 33.9M SEK
Share of capital
53.9 % of 18.7M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,352,899135.9M $0.14 %7.24 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,101,776110.7M $0.10 %5.90 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 560,97456.4M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 485,04548.7M $0.06 %2.60 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 305,00030.6M $1.01 %1.63 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 293,54029.5M $2.51 %1.57 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 209,86821.1M $0.02 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203,75523.5M $0.07 %1.09 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 203,07720.4M $0.20 %1.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 171,53417.2M $0.12 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 168,03116.9M $0.10 %0.90 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 137,95712.6M $0.24 %0.74 %as of May 29, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 135,27715.6M $0.69 %0.72 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 131,60015.2M $0.73 %0.70 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,24413.8M $0.08 %0.64 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 118,53511.9M $0.10 %0.63 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 116,30013.4M $0.68 %0.62 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 108,08510.9M $0.13 %0.58 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 107,26210.8M $0.40 %0.57 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 103,29110.4M $1.54 %0.55 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,86611.9M $0.06 %0.55 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94,8139.5M $0.45 %0.51 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,5788.7M $0.02 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,3058.6M $0.05 %0.50 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 90,56210.5M $1.20 %0.48 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,17710.4M $0.07 %0.48 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 88,8008.1M $0.00 %0.48 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 87,7748M $0.04 %0.47 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 82,4008.3M $0.79 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,6919.4M $0.05 %0.44 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 79,2219.1M $0.24 %0.42 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,9767.8M $0.10 %0.36 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 67,0626.7M $0.13 %0.36 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 66,9817.7M $0.09 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 63,0855.8M $0.10 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60,4377M $0.05 %0.32 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 59,0255.9M $0.41 %0.32 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 57,1655.7M $0.45 %0.31 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 55,5576.4M $0.96 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 55,4625.1M $0.03 %0.30 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 53,0485.3M $0.07 %0.28 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 52,9275.3M $2.74 %0.28 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 52,8514.8M $1.24 %0.28 %as of May 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 52,6905.3M $1.06 %0.28 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 51,8466M $0.16 %0.28 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49,2694.5M $0.55 %0.26 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,1595.6M $0.01 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,2805.2M $0.07 %0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44,2844.1M $0.05 %0.24 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 43,6585M $0.38 %0.23 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 42,2824.9M $0.24 %0.23 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37,9523.8M $0.36 %0.20 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 36,2373.6M $0.14 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34,8633.5M $0.06 %0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 34,1853.4M $0.07 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,9843.1M $0.00 %0.18 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 33,5143.4M $0.87 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 32,7963.3M $0.28 %0.18 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 30,1463M $0.83 %0.16 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 30,1173.5M $1.21 %0.16 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 28,5802.9M $0.33 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,4012.9M $0.10 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,7212.5M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,6723.2M $0.01 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 27,2272.5M $0.10 %0.15 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,0483M $0.22 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,0372.6M $0.12 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,7003M $0.01 %0.14 %as of Jul 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 25,0362.5M $0.41 %0.13 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 24,7982.9M $0.45 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,4742.8M $0.10 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 24,2852.4M $1.74 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,0612.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,9972.8M $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,8082.7M $0.11 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,5832.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 22,30319.9M SEK0.97 %0.12 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21,2022.1M $0.26 %0.11 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 20,9202.1M $0.35 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,3362M $0.05 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 20,0902M $0.09 %0.11 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 19,7002M $1.08 %0.11 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18,9391.7M $0.00 %0.10 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 18,6711.9M $0.42 %0.10 %as of Jun 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 17,8001.8M $3.23 %0.10 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 17,3281.7M $0.79 %0.09 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 16,4111.6M $1.48 %0.09 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 16,1291.6M $0.86 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,8511.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 15,3551.4M $0.08 %0.08 %as of May 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 15,2501.5M $1.06 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,8181.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14,3161.3M $0.13 %0.08 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14,1701.4M $0.15 %0.08 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14,0251.3M $0.17 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,8211.6M $0.07 %0.07 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 13,6121.2M $0.98 %0.07 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 13,6111.2M $0.07 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,4731.6M $0.12 %0.07 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 13,2701.5M $2.21 %0.07 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Paradigm Value Fund PARADIGM FUNDS 3.23 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.74 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.67 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.51 %as of Jun 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.42 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.21 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.74 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.58 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.54 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3303-910,032,219-2.2 %
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 table shows the 25 largest.

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