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 | |
|---|---|---|---|---|
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,607 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 17,101 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,245 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 16,392 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,045 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 17,800 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 17,557 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 17,196 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,676 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 14,608 | 977.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 14,055 | 940.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,019 | 938K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 15,408 | 935K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 15,202 | 922.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 14,680 | 863.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 12,802 | 856.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 12,716 | 850.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 13,765 | 835.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,143 | 812.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 13,292 | 806.6K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,970 | 800.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,926 | 798K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 13,428 | 790.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 12,816 | 754.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 12,435 | 731.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 12,022 | 729.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 11,920 | 723.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,700 | 710K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,672 | 708.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,536 | 705K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 10,234 | 684.8K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,863 | 659.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,363 | 626.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,320 | 626.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 10,216 | 619.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,873 | 599.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 9,783 | 593.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 9,605 | 582.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,604 | 575.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,674 | 569.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 8,000 | 535.3K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,922 | 530.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,678 | 526.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8,938 | 526K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,319 | 489.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,121 | 432.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 6,413 | 429.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 6,886 | 417.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,880 | 417.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,160 | 412.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,673 | 404.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,552 | 397.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 6,729 | 396K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,431 | 390.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,236 | 378.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,155 | 373.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 5,489 | 367.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,044 | 366.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Paradigm Value Fund PARADIGM FUNDS | 6,000 | 364.1K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,279 | 353.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,277 | 353.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,133 | 343.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,336 | 323.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 5,318 | 322.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,360 | 315.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,914 | 298.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,434 | 296.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,810 | 291.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,747 | 288K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,647 | 282K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,751 | 279.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 4,732 | 278.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,471 | 271.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,388 | 258.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 3,807 | 254.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,107 | 249.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,081 | 247.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 3,682 | 246.4K $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,633 | 243.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,902 | 236.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,645 | 221.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,355 | 203.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,299 | 200.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,160 | 191.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,059 | 185.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,031 | 183.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,723 | 182.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,920 | 177.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,848 | 172.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,759 | 167.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,480 | 165.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,811 | 165.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,798 | 164.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,344 | 156.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,540 | 154.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SGI Small Cap Core Fund RBB Fund, Inc. | 2,598 | 152.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 2,225 | 148.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,154 | 144.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,344 | 142.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,314 | 140.4K $ | 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 |