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 | |
|---|---|---|---|---|---|
| 201 | SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 66,433 | 2.7M $ | 5.89 % | as of Mar 31, 2026 · Original filing |
| 202 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 65,194 | 2.9M $ | 3.21 % | as of Feb 28, 2026 · Original filing |
| 203 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 64,180 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 204 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 63,539 | 2.8M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 205 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 62,619 | 2.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,365 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 207 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 62,019 | 2.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 208 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 61,941 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 209 | Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 60,790 | 2.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 210 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 60,720 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 211 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 60,508 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 212 | Artisan Global Discovery Fund Artisan Partners Funds Inc. | 60,234 | 2.4M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 213 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 59,782 | 2.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 214 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 59,447 | 2.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 215 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 59,280 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 216 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 58,317 | 2.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 217 | Mairs & Power Small Cap Fund Trust for Professional Managers | 57,969 | 2.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 218 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 57,600 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 219 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 57,134 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 220 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 55,681 | 2.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 221 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 54,906 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 222 | Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 54,762 | 2.2M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 223 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 53,452 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 224 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 53,445 | 2.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 225 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 53,189 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 226 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 53,167 | 2.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 227 | Nomura Smid Cap Core Fund IVY FUNDS | 52,333 | 2.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 228 | Fidelity Magellan ETF Fidelity Covington Trust | 51,295 | 2.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 229 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 50,885 | 2.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 230 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 48,500 | 2.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 231 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 48,268 | 2.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 232 | VictoryShares US Value Momentum ETF Victory Portfolios II | 47,780 | 1.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 233 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 47,500 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 47,285 | 1.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 235 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 47,150 | 2.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 236 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 46,113 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 237 | Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 45,998 | 2.1M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| 238 | Chase Growth Fund Advisors Series Trust | 44,703 | 1.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 239 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 44,550 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 44,186 | 2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 241 | Victory Extended Market Index Fund Victory Portfolios III | 42,931 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 242 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 42,250 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 243 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 42,053 | 1.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 244 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 41,805 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | GuideMark Large Cap Core Fund GPS Funds I | 39,408 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 246 | Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 38,834 | 1.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 247 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 38,666 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 248 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,113 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 249 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 37,183 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 250 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 37,128 | 1.5M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 251 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 36,796 | 1.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 252 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 35,367 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 253 | BlackRock Tactical Opportunities Fund BlackRock Funds | 34,395 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 254 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 34,055 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 255 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 33,575 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 256 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,373 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 257 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 32,136 | 1.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 258 | T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 31,820 | 1.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 259 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,328 | 1.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 260 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 29,844 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,815 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 262 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 29,665 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 263 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 29,257 | 1.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 264 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 29,190 | 1.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 265 | Gotham Absolute Return Fund FundVantage Trust | 29,098 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 266 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 28,869 | 1.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 267 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 28,612 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 268 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 28,541 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 269 | iShares MSCI World Small-Cap ETF iShares Trust | 28,516 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 270 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 28,303 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 271 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 28,283 | 1.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 272 | Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 28,089 | 1.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 273 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 27,736 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 274 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,684 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 275 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 26,697 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,173 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 26,131 | 1.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 278 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 25,465 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 279 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 25,401 | 1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 280 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 24,715 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 281 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 24,028 | 1.1M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| 282 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 23,405 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 283 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 23,328 | 945.3K $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 284 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 22,099 | 982.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 285 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22,074 | 894.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 286 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 21,966 | 890.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 287 | Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 20,833 | 926.2K $ | 5.12 % | as of Feb 28, 2026 · Original filing |
| 288 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,685 | 838.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 289 | Diversified Equity Master Portfolio Master Investment Portfolio | 20,683 | 838.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 290 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 20,008 | 810.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 291 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 19,888 | 805.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 292 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,200 | 778K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,037 | 846.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 294 | Inspire 500 ETF Northern Lights Fund Trust IV | 19,015 | 845.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 295 | Systematic Core Fund VALIC Co I | 18,924 | 841.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 296 | Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I | 18,750 | 857.3K $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 297 | Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 18,366 | 744.2K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 298 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 18,035 | 824.6K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 299 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,834 | 722.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 300 | VIP Strategic Income Portfolio Variable Insurance Products Fund V | 17,300 | 701K $ | 0.04 % | 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 |