Funds holding Bank of NT Butterfield & Son Ltd/The
230 funds declare a position · 49 ETFs and 181 other funds · 774.9M $ · BMG0772R2087
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,760,000 | 97.6M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,310,575 | 66.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,032,870 | 54.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 801,739 | 40.7M $ | 1.12 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 412,874 | 22.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 401,050 | 21M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 382,647 | 20.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 359,451 | 18.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 302,372 | 15.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 293,160 | 15.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 256,197 | 14.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 270,100 | 14.2M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 262,100 | 13.8M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 243,451 | 13.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 242,963 | 13.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 217,125 | 12M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 214,894 | 11.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,299 | 10.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 206,743 | 10.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 188,155 | 9.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,723 | 9.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 162,390 | 9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 172,422 | 8.8M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 157,583 | 8.7M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 154,760 | 8.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 145,864 | 8.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 151,971 | 8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 142,747 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 149,023 | 7.6M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 131,671 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 108,800 | 6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 102,971 | 5.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 95,344 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 102,384 | 5.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 93,052 | 5.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 91,659 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,088 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Davis Select International ETF Davis Fundamental ETF Trust | 89,061 | 4.9M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 82,208 | 4.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 79,669 | 4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 72,770 | 4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 71,100 | 3.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 67,638 | 3.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 67,348 | 3.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 61,732 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 59,196 | 3.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 60,260 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,496 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 55,900 | 2.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 51,200 | 2.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 49,572 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 51,800 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 51,660 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 49,454 | 2.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 49,522 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 42,194 | 2.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,925 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 40,470 | 2.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 39,738 | 2.2M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 40,830 | 2.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 40,549 | 2.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 38,904 | 2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 35,097 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 33,484 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 35,051 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 35,000 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 34,757 | 1.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 34,587 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 33,790 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 31,980 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,037 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,661 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 30,180 | 1.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,692 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 29,937 | 1.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 28,935 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,051 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 28,550 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,800 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 26,514 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,079 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,567 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 24,094 | 1.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 22,970 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 22,847 | 1.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,642 | 1.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,945 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,160 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 20,068 | 1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 19,367 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 18,055 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 19,525 | 990.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 17,959 | 942.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,649 | 923.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 17,691 | 897.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 16,490 | 865.4K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 15,577 | 863.7K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 16,910 | 858.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 16,060 | 842.8K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 16,259 | 825.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |