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
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,2001.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 12,7971.5M $1.30 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 12,7751.2M $0.89 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,7381.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,6361.3M $0.30 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,0061.2M $0.10 %0.06 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 11,6001.2M $0.59 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11,5341.2M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,4241M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,4181M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,9971.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 10,2251M $2.67 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 10,129928.6K $0.04 %0.05 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,9081.1M $0.19 %0.05 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 9,876905.4K $0.52 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,8741.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,858990.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,700974.6K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,558960.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,439948.3K $0.06 %0.05 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 9,357940.1K $0.45 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,9181M $0.07 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,846888.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 8,8191M $0.54 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,727876.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 8,6921M $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,577990.5K $0.12 %0.05 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8,377768K $0.10 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,239755.4K $0.04 %0.04 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 8,223826.2K $0.30 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,200823.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,000923.8K $0.21 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,9837.1M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7,952918.3K $0.32 %0.04 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7,797714.8K $0.38 %0.04 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 7,6006.9M SEK0.81 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,524868.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7,459749.4K $0.13 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,347673.6K $0.05 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,328671.8K $0.05 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,228726.2K $0.10 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,002808.6K $0.42 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6,978639.7K $0.01 %0.04 %as of May 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 6,832686.4K $0.53 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,758780.4K $0.03 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,664669.5K $0.21 %0.04 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 6,519655K $0.75 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,516654.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,361734.6K $0.08 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,166619.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,148710K $0.00 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,052608K $0.10 %0.03 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 6,017604.5K $0.41 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,982601K $0.10 %0.03 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5,961598.9K $0.51 %0.03 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 5,862589K $0.45 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,843587K $0.05 %0.03 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 5,822584.9K $1.00 %0.03 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,816584.3K $0.31 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 5,755578.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,710523.5K $0.17 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,605513.9K $0.05 %0.03 %as of May 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5,545557.1K $1.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,363538.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5,250527.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,071509.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,981575.2K $0.08 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,928569.1K $0.09 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4,906492.9K $0.19 %0.03 %as of Jun 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4,762549.9K $2.42 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,696471.8K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 4,631465.3K $0.24 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,447446.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,376505.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,100411.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,925394.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,730342K $0.14 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,654367.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,480349.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,379339.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 3,223323.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,143288.2K $0.29 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,127361.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,125360.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,124360.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,029304.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,014302.8K $0.22 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,988345.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,900265.9K $0.02 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,896291K $0.16 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,884289.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,875288.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,837285K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,829326.7K $0.08 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,812282.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,812257.8K $0.11 %0.02 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,750276.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,532254.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,515252.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,360272.5K $0.01 %0.01 %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