Funds holding API Group Corp
482 funds declare a position · 117 ETFs and 365 other funds · 6.4B $· 693.7M SEK· 14.8M € · US00187Y1001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 13,147,907 | 532.8M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 12,703,895 | 514.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,638,785 | 471.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,456,820 | 342.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,384,865 | 218.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 4,711,582 | 190.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,281,251 | 173.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 3,016,746 | 137.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 9 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,706,300 | 109.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 10 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2,688,399 | 108.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 11 | Growth Fund of America Growth Fund of America | 2,681,715 | 119.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 12 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,380,568 | 96.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 2,332,772 | 94.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,265,191 | 91.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,218,601 | 101.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,930,783 | 85.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,874,536 | 76M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 18 | Artisan Mid Cap Fund Artisan Partners Funds Inc. | 1,838,597 | 74.5M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 19 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,733,157 | 70.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 20 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 1,686,671 | 68.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 21 | AVE MARIA GROWTH FUND Schwartz Investment Trust | 1,442,500 | 58.5M $ | 5.56 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 1,362,436 | 55.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 23 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,361,656 | 55.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,323,047 | 60.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,258,720 | 51M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 26 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,244,707 | 50.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 27 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,217,003 | 49.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Contrafund Fidelity Contrafund | 1,211,914 | 49.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,190,768 | 52.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,153,257 | 52.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 31 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 1,070,194 | 43.4M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 1,048,951 | 48M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 33 | ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 1,013,000 | 46.3M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,001,144 | 44.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 35 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 860,090 | 39.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 36 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 845,557 | 34.3M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 37 | Harbor Small Cap Growth Fund HARBOR FUNDS | 841,120 | 38.5M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Russell 1000 Value ETF iShares Trust | 819,414 | 33.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 813,829 | 33M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 40 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 768,120 | 31.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 762,350 | 30.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 42 | Spyglass Growth Fund Manager Directed Portfolios | 746,792 | 30.3M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 691,772 | 30.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 664,300 | 30.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 605,987 | 27.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | LargeCap Growth Fund I Principal Funds, Inc | 601,438 | 27.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 584,165 | 23.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 48 | Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 583,000 | 225M SEK | 4.17 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares U.S. Infrastructure ETF iShares Trust | 582,539 | 23.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 50 | CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | 577,350 | 23.4M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 563,393 | 25M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 52 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 549,000 | 211.9M SEK | 2.67 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 548,152 | 24.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Capital and Income Fund Fidelity Summer Street Trust | 545,500 | 24.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 55 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 531,655 | 21.5M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Russell Mid-Cap Value ETF iShares Trust | 513,017 | 20.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 509,886 | 22.7M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 58 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 495,068 | 22.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 485,402 | 19.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 483,700 | 19.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Trend Fund Fidelity Trend Fund | 479,600 | 19.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 62 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 470,000 | 181.4M SEK | 2.86 % | as of Mar 31, 2026 · Original filing |
| 63 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 465,456 | 18.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 450,774 | 20.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 65 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 444,960 | 20.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 66 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 439,274 | 19.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 67 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 432,004 | 19.8M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 68 | Mid Value Fund John Hancock Funds II | 417,841 | 18.6M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| 69 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 407,300 | 16.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 404,825 | 18M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 71 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 403,289 | 16.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 72 | AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 402,152 | 16.3M $ | 22.63 % | as of Mar 31, 2026 · Original filing |
| 73 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 401,335 | 16.3M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 74 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 387,286 | 15.7M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL Mid Cap Index Fund JNL Series Trust | 387,168 | 15.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 382,432 | 17M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 77 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 356,682 | 14.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 355,343 | 15.8M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 79 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 343,273 | 15.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 80 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 342,011 | 13.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 337,643 | 15M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 82 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 337,538 | 15M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 83 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 330,100 | 13.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Core S&P U.S. Growth ETF iShares Trust | 325,296 | 13.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 314,650 | 14.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 314,514 | 12.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 309,884 | 14.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 294,302 | 11.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 89 | Mid Cap Index Fund VALIC Co I | 282,685 | 12.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 90 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 276,823 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 91 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 272,950 | 12.1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 92 | iShares Russell 1000 ETF iShares Trust | 261,821 | 10.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Mid Cap Strategic Growth Fund VALIC Co I | 259,760 | 11.5M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Contrafund K6 Fidelity Contrafund | 259,461 | 10.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 258,228 | 11.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 96 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 253,490 | 11.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 97 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 249,108 | 11.4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 98 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 247,214 | 10M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 99 | Mid Cap Index Fund Northern Funds | 241,111 | 9.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 100 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 233,319 | 9.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
Institutional managers
561 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. | 34,354,093 | 1.4B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 23,367,041 | 946.8M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 14,775,236 | 598.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,245,454 | 455.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 332.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,549,442 | 265.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,347,427 | 257.2M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 5,981,698 | 242.4M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 5,837,000 | 236.5M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 5,395,365 | 218.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,048,812 | 204.6M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 187.8M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,592,561 | 186.1M $ | as of Mar 31, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,652,145 | 183.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 3,698,161 | 153.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,726,695 | 151M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 3,628,484 | 147M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 3,540,787 | 143.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,206,851 | 129.9M $ | as of Mar 31, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,071,924 | 124.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,053,570 | 123.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,940,696 | 119.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,883 | 118.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,511,809 | 101.8M $ | as of Mar 31, 2026 |
| Lionstone Capital Management LLC | 2,476,270 | 100.3M $ | as of Mar 31, 2026 |