Funds holding Banner Corp
281 funds declare a position · 71 ETFs and 210 other funds · 1.1B $· 4M SEK · US06652V2088
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,060,626 | 125M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,084,880 | 65.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,050,133 | 61.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 827,815 | 50.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 785,689 | 47.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 595,978 | 39.9M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 529,230 | 31.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 500,611 | 30.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 500,000 | 30.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 433,231 | 29M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 379,298 | 23M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 333,888 | 22.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 326,752 | 19.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 325,841 | 19.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 310,098 | 18.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 307,841 | 18.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 291,335 | 17.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 237,923 | 15.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,073 | 15.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,749 | 15.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 231,628 | 14.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 216,027 | 13.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 177,209 | 11.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 173,852 | 11.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,519 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 178,612 | 10.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 178,868 | 10.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 168,876 | 9.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 165,995 | 9.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 160,545 | 9.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Select Banking Portfolio Fidelity Select Portfolios | 153,200 | 9M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 131,207 | 8.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 123,393 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 121,095 | 8.1M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 103,522 | 6.9M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 116,854 | 6.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 109,272 | 6.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 103,459 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 97,563 | 5.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,190 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 82,711 | 5.5M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 82,390 | 5.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 90,179 | 5.5M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,307 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 83,127 | 5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 82,843 | 5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 73,891 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Regional Bank Fund John Hancock Investment Trust II | 69,601 | 4.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 67,977 | 4.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 74,978 | 4.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 71,675 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,944 | 4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 57,960 | 3.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 55,500 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 63,001 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 57,262 | 3.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 57,764 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 50,596 | 3.4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 54,979 | 3.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 54,411 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,056 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 52,656 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 54,256 | 3.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 50,460 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 49,765 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 41,780 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 46,484 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 40,732 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 42,269 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 41,797 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 41,000 | 2.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,937 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 34,325 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,476 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 33,205 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1919 Financial Services Fund Advisor Managed Portfolios | 35,370 | 2.1M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 35,133 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 34,925 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 27,830 | 1.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 26,801 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 30,266 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 29,087 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 28,369 | 1.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 25,582 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,196 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 28,803 | 1.7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,360 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,319 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,284 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 24,740 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 24,650 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,052 | 1.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,262 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,760 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 20,500 | 1.4M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,193 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,219 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 22,169 | 1.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,330 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,632 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
260 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. | 4,999,540 | 303.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,177,070 | 132.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,869,246 | 113.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,566 | 73.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,471 | 62M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,453 | 54.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 862,329 | 52.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 795,054 | 48.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 782,373 | 47.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 719,508 | 43.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 664,996 | 40.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 545,468 | 33.1M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 475,352 | 28.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 445,009 | 27M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,966 | 25.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 412,300 | 25M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,864 | 24.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 343,920 | 20.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 331,942 | 20.1M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 315,076 | 19.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 304,426 | 18.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 296,461 | 18M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 290,093 | 17.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,964 | 16.4M $ | as of Mar 31, 2026 |
| FMR LLC | 259,854 | 15.8M $ | as of Mar 31, 2026 |