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
Small Cap Value Fund VALIC Co I 2,349215.4K $0.09 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,305231.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,231257.6K $0.42 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,214222.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,172218.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 2,169217.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,108243.4K $0.07 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,098242.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,094210.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,035235K $0.03 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,872188.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,780178.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,744175.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,706156.4K $1.42 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,693170.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,686169.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1,661152.3K $0.02 %0.01 %as of May 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1,659166.7K $0.47 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,654191K $0.07 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 1,639189.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,639164.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,617162.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,511151.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,494137K $0.00 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,490149.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,489149.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,487149.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,465147.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,409129.2K $0.39 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,245143.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,221141K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,215122.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,211139.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,176107.8K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,110111.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,037104.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,025118.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 92192.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 89790.1K $0.31 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 85578.4K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 84097K $0.03 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 81093.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 79680K $0.30 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 78478.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71972.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 71565.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 67762.1K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 66861.2K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 65365.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 64364.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 63163.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 57252.4K $0.11 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 56056.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 49549.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 49549.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 47347.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 47147.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45741.9K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 45245.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 40941.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 37938.1K $1.58 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 35936.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31331.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 29534.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 28328.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 28028.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 27832.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 27727.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 26123.9K $0.04 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24222.2K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24027.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23623.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 23023.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 22122.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 21920.1K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20020.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 19519.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 15415.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 13113.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 12112.2K $0.76 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 11713.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 10610.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 10412K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 10010K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10010K $0.00 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 978.9K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 777.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 707K $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 645.9K $0.00 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 635.8K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 575.2K $0.02 %0.00 %as of May 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 515.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 505K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 505K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 464.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 313.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 312.8K $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 282.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 172K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 171.6K $0.01 %0.00 %as of May 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