Titelia

Fund shareholders of Capitol Federal Financial Inc

ISIN US14057J1016 · United States

Fund shareholders
240
Of which ETFs
66 174 other funds
Value held
423.9M $
Share of capital
39.8 % of 125.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,028,08359.8M $0.05 %5.59 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,617,02130.8M $0.00 %2.88 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,194,15427.2M $0.03 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,614,07422.2M $0.01 %2.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,894,27514.7M $0.05 %1.51 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,657,53614.1M $0.02 %1.32 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,601,09314.2M $0.07 %1.27 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,351,98412M $0.04 %1.08 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,342,43011.4M $0.01 %1.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,320,80911.2M $0.24 %1.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,181,26010.1M $0.07 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,069,2629.1M $0.05 %0.85 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,001,3258.5M $0.11 %0.80 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 856,5987.6M $0.25 %0.68 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 844,9637.5M $0.04 %0.67 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 815,5457.2M $0.05 %0.65 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 719,1506.4M $0.08 %0.57 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 638,7955.6M $0.84 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 637,0835M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 633,3964.9M $0.03 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 598,4965.1M $0.11 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 579,4104.5M $0.02 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571,4815.1M $0.03 %0.45 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 472,0164.2M $0.05 %0.38 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 468,8004M $0.44 %0.37 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 456,5184M $0.15 %0.36 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 454,7553.5M $0.04 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 412,4193.2M $0.05 %0.33 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 376,3003.3M $0.47 %0.30 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 370,3303.2M $0.00 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 357,8313.2M $0.02 %0.28 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 353,6343M $0.03 %0.28 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 346,1793.1M $4.18 %0.28 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 337,4432.9M $0.13 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 320,1632.8M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 298,0752.6M $0.03 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,8472.6M $0.01 %0.24 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 281,9772.5M $0.20 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 262,2002M $0.11 %0.21 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 231,9091.8M $0.77 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 229,1552M $0.03 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,8601.8M $0.00 %0.18 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 202,5421.6M $0.01 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,0961.7M $0.00 %0.15 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 187,9551.6M $0.08 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 185,4221.6M $0.05 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 183,3271.4M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 178,3211.4M $0.05 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 172,9741.5M $0.07 %0.14 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 166,0001.3M $0.10 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 162,9381.3M $0.05 %0.13 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 154,7721.2M $0.19 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 153,7911.3M $0.00 %0.12 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 146,4071.2M $0.99 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 144,6231.3M $0.03 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 133,9091.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 133,3531.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 127,688992.1K $0.12 %0.10 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 114,3441M $0.04 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114,276887.9K $0.05 %0.09 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 113,3711M $0.04 %0.09 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 110,540977.2K $0.02 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 107,809953K $0.00 %0.09 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 105,400897K $0.14 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 101,351895.9K $0.30 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 99,881850K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 96,479749.6K $0.06 %0.08 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94,992808.4K $0.08 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 94,765806.5K $0.32 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,300742.9K $0.03 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 86,171733.3K $0.05 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 85,929759.6K $0.06 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 81,222691.2K $0.05 %0.06 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 79,583703.5K $0.16 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78,900671.4K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77,454601.8K $0.00 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 76,586651.7K $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 74,171576.3K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 74,165631.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 68,303530.7K $0.03 %0.05 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,244546.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,473561.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,891535.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,497552.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 62,048528K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 58,568517.7K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 54,626482.9K $0.06 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 53,022451.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,935459.1K $0.05 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,853458.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,561438.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 51,000396.3K $0.50 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,879449.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 48,706378.4K $0.03 %0.04 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 47,522404.4K $0.13 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,300394K $0.05 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 44,833348.4K $0.04 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 44,685380.3K $0.43 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 44,163343.1K $0.12 %0.04 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 44,109389.9K $0.01 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 4.18 %as of Jul 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 2.01 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0.99 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.84 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.77 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.54 %as of Jul 31, 2026 ↗
AUER GROWTH Unified Series Trust 0.50 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.47 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.44 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3240-1149,970,112+1.0 %
2026Q2251+849,456,140+0.5 %
2026Q1243+249,228,595-1.9 %
2025Q4241+850,199,752-3.1 %
2025Q3233-751,832,167-9.0 %
2025Q2240+1056,946,700+3.7 %
2025Q1230-254,919,027-0.7 %
2024Q4232-255,317,284-5.7 %
2024Q3234+258,658,849-3.3 %
2024Q2232+1360,636,953-2.1 %
2024Q1219-1361,963,487-9.5 %
2023Q423268,436,115

Institutional managers

245 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.18,167,603129.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,790,13048.4M $as of Mar 31, 2026
HoldCo Asset Management, LP6,466,05946.1M $as of Mar 31, 2026
STATE STREET CORP6,070,31543.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,168,89729.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,790,18227M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,264,14623.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,086,64122M $as of Mar 31, 2026
Invesco Ltd.1,986,08914.2M $as of Mar 31, 2026
MORGAN STANLEY1,880,10913.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,876,15913.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,850,32213.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,828,25813M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,753,40312.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,706,12212.2M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,434,88810.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,307,2289.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,159,6968.3M $as of Mar 31, 2026
Nuveen, LLC1,151,9628.2M $as of Mar 31, 2026
UBS Group AG954,1576.8M $as of Mar 31, 2026
CSM Advisors, LLC809,8555.8K $as of Mar 31, 2026
LSV ASSET MANAGEMENT686,3504.9K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/658,8894.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC580,8514.1M $as of Mar 31, 2026
IEQ CAPITAL, LLC571,8114.1M $as of Mar 31, 2026

Declared shareholders of Capitol Federal Financial Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.00 %6,389,952as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Capitol Federal Financial Inc". https://titelia.com/en/stocks/capitol-federal-financial-inc-US14057J1016