Funds holding AdvanSix Inc
183 funds declare a position · 46 ETFs and 137 other funds · 199.7M $ · US00773T1016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 1,174,992 | 28.7M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 795,399 | 19.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 938,149 | 16.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 658,778 | 16.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,153 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 301,213 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 385,630 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 261,592 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 226,258 | 5.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 149,016 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 145,500 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 191,551 | 3.4M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,511 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 127,092 | 3.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 143,051 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 98,730 | 2.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 130,319 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 129,114 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,934 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 88,763 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,104 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 83,938 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 82,740 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 79,200 | 2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 76,346 | 1.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 76,924 | 1.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 66,248 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 61,700 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 60,807 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 57,934 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 77,277 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 44,600 | 1.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 44,230 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 59,260 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 42,637 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 55,934 | 997.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 40,167 | 980.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 39,531 | 964.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,246 | 893.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,314 | 879.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Discovery Fund Victory Portfolios | 34,600 | 844.2K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,199 | 834.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,697 | 806.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 32,877 | 802.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,143 | 792.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,280 | 746.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,839 | 711.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,512 | 704.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 28,172 | 687.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,695 | 651.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 25,838 | 637.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 35,731 | 637.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 25,595 | 624.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 20,912 | 515.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 27,824 | 496.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,435 | 425.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 17,116 | 417.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 23,308 | 415.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,428 | 400.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,740 | 388.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,300 | 373.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,014 | 370.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,649 | 357.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,772 | 352.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,040 | 342.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,527 | 333.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 13,500 | 329.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,407 | 328.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,661 | 308.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,617 | 307.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,650 | 284.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 11,596 | 282.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,360 | 280.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,186 | 270.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 14,748 | 263K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 14,686 | 261.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,418 | 256.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,554 | 235.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 9,531 | 235K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,511 | 232.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,200 | 224.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,088 | 221.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,151 | 201K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 7,967 | 194.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,839 | 193.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 10,384 | 185.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,388 | 180.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 10,015 | 178.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,719 | 163.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,500 | 151.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,166 | 150.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,100 | 148.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,983 | 146K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 5,278 | 128.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,075 | 123.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,003 | 122.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,840 | 118.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,710 | 114.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,085 | 100.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,074 | 100.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
257 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. | 2,283,935 | 55.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,311,006 | 32M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 1,209,629 | 29.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,126,637 | 27.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,292 | 17.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,362 | 17M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 652,248 | 15.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 638,571 | 15.6M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 631,781 | 15.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 870,976 | 15.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 612,694 | 14.9M $ | as of Mar 31, 2026 |
| FMR LLC | 608,289 | 14.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 566,641 | 13.8M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 517,029 | 12.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 490,382 | 12M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 405,355 | 9.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 402,341 | 9.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 329,879 | 8M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 313,549 | 7.7M $ | as of Mar 31, 2026 |
| Lloyd Harbor Capital Management, LLC | 290,000 | 7.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 281,575 | 6.9M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 275,482 | 6.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 265,805 | 6.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 239,342 | 5.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 229,630 | 5.6M $ | as of Mar 31, 2026 |