Funds holding Cannae Holdings Inc
124 funds declare a position · 25 ETFs and 99 other funds · 106.5M $· 1.6M SEK· 33.3K € · US13765N1072
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,318,771 | 15M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,020,867 | 11.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | AMG River Road Small Cap Value Fund AMG Funds IV | 784,884 | 10.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 497,567 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 480,872 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 417,956 | 5.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 358,669 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 307,390 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 290,604 | 3.5M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 10 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 270,275 | 3.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 244,786 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 234,786 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 213,799 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 212,504 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 205,272 | 2.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 16 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 166,497 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 113,556 | 1.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,834 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 96,084 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 91,853 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 76,862 | 937.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 76,808 | 937.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Adara Smaller Companies Fund RBB Fund, Inc. | 73,802 | 900.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 71,132 | 867.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 69,182 | 786.6K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 68,123 | 774.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 27 | Nuveen Equity Index Fund TIAA-CREF Funds | 66,104 | 893.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 58,360 | 663.6K $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 52,195 | 593.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 30 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 51,877 | 700.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,954 | 465.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 38,880 | 442.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 35,158 | 428.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 34 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 31,474 | 425.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 29,960 | 365.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | EQ/Small Company Index Portfolio EQ Advisors Trust | 27,590 | 313.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,300 | 310.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,712 | 347.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 24,747 | 334.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,786 | 270.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,400 | 266.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,978 | 238.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Index Fund VALIC Co I | 18,816 | 229.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Small Cap Index Fund Northern Funds | 18,617 | 211.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 18,334 | 208.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,155 | 245.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis U.S. Equity ETF American Century ETF Trust | 17,575 | 214.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,200 | 195.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Russell 3000 ETF iShares Trust | 16,967 | 192.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,254 | 206.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Movestic Global Investmentbolag Movestic Fonder AB | 14,359 | 1.6M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 13,388 | 180.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,620 | 132.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,471 | 130.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,109 | 114.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Morningstar Small-Cap Value ETF iShares Trust | 10,101 | 136.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,455 | 107.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,262 | 113K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | Small Cap Core Fund Northern Funds | 8,988 | 102.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,599 | 116.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,405 | 95.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,148 | 92.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,813 | 88.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,701 | 104K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,103 | 69.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,779 | 65.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,753 | 65.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,703 | 64.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,495 | 62.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Victory Extended Market Index Fund Victory Portfolios III | 4,544 | 61.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,521 | 61.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,170 | 50.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,850 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,842 | 43.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,764 | 45.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 76 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,676 | 41.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares MSCI World Small-Cap ETF iShares Trust | 3,417 | 41.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,367 | 38.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,164 | 36K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,154 | 42.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,116 | 35.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,996 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | ProShares Ultra Russell2000 ProShares Trust | 2,932 | 35.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 84 | ProShares UltraPro Russell2000 ProShares Trust | 2,922 | 35.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 2,908 | 39.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,863 | 32.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis U.S. Equity Fund American Century ETF Trust | 2,822 | 34.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,626 | 32K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Comstock Capital Value Fund Comstock Funds, Inc. | 2,500 | 28.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,410 | 32.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,052 | 25K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | iShares Morningstar Small-Cap ETF iShares Trust | 2,045 | 27.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | The Gabelli Asset Fund Gabelli Asset Fund | 1,895 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,793 | 20.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,556 | 19K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,474 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,453 | 17.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,450 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | SmallCap Value Fund II Principal Funds, Inc | 1,338 | 18.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,278 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
193 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. | 4,285,146 | 48.7M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 3,266,955 | 37.1M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,262,648 | 37.1M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 2,303,743 | 26.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,960,105 | 22.3M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,714,994 | 19.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,351,485 | 15.4M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,161,393 | 13.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,756 | 12.1M $ | as of Mar 31, 2026 |
| Poehling Capital Management, INC. | 954,190 | 10.8M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 741,318 | 8.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 516,711 | 5.9M $ | as of Mar 31, 2026 |
| Man Group plc | 483,740 | 5.5M $ | as of Mar 31, 2026 |
| Michelson Medical Research Foundation, Inc. | 480,600 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 457,874 | 5.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 436,352 | 5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,943 | 4.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 339,415 | 3.9M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 302,052 | 3.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 297,453 | 3.4M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 255,454 | 2.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,045 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 252,629 | 2.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 239,031 | 2.7M $ | as of Mar 31, 2026 |
| EJF Capital LP | 200,000 | 2.3M $ | as of Mar 31, 2026 |