Titelia

Fund shareholders of Capitol Federal Financial Inc

ISIN US14057J1016 · United States

Fund shareholders
251
Of which ETFs
65 186 other funds
Value held
359.8M $
Share of capital
39.3 % of 125.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,164,87751.1M $0.06 %5.70 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,727,02126.6M $0.00 %2.97 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,925,62220.9M $0.03 %2.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,703,82419.3M $0.01 %2.15 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,716,27212.2M $0.02 %1.37 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,338,4089.5M $0.01 %1.06 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,272,8519.8M $0.05 %1.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,229,0509.4M $0.03 %0.98 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,189,0488.5M $0.04 %0.95 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,177,5338.4M $0.23 %0.94 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,165,1818.3M $0.11 %0.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,110,1287.9M $0.06 %0.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,047,6277.5M $0.06 %0.83 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 844,9636.5M $0.04 %0.67 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 817,4736.3M $0.05 %0.65 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 682,5815.2M $0.19 %0.54 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 657,9055.1M $0.82 %0.52 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 647,5185M $0.07 %0.52 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 644,7874.6M $0.01 %0.51 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 622,5894.4M $0.11 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 610,9164.4M $0.03 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 590,1294.2M $0.02 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571,4814.4M $0.02 %0.45 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 552,2384M $0.04 %0.44 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 468,8003.3M $0.40 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 468,5753.6M $0.05 %0.37 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 456,5183.5M $0.14 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 431,3823.3M $0.02 %0.34 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 415,3443M $0.06 %0.33 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 376,3002.9M $0.44 %0.30 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 370,3302.6M $0.00 %0.29 %as of Mar 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 367,9882.8M $3.99 %0.29 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 353,6342.5M $0.03 %0.28 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 339,0132.4M $0.12 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 320,1632.5M $0.01 %0.25 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,8472.3M $0.01 %0.24 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 277,8572.1M $0.17 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 269,4492.1M $0.03 %0.21 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 267,5511.9M $0.11 %0.21 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 266,7652M $0.18 %0.21 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 247,1591.8M $0.74 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,8601.6M $0.00 %0.18 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 212,3171.5M $0.08 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 210,4031.5M $0.01 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 206,7751.5M $0.03 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 193,6011.4M $0.05 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,0961.5M $0.00 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 185,5861.3M $0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 175,5741.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 175,3571.3M $1.11 %0.14 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 166,0001.2M $0.10 %0.13 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 155,8091.1M $0.02 %0.12 %as of Feb 27, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 155,3971.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 150,2551.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 144,6231.1M $0.03 %0.12 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 142,0771M $0.09 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 135,956969.4K $0.36 %0.11 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 127,887918.2K $0.16 %0.10 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 127,688916.8K $0.12 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 126,505902K $0.03 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123,924951.7K $0.03 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 122,348939.6K $0.04 %0.10 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111,975804K $0.03 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 107,809828K $0.00 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 106,681760.6K $0.06 %0.08 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 105,400751.5K $0.13 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 102,536787.5K $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 101,872726.3K $0.43 %0.08 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 100,576772.4K $0.16 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 99,604765K $0.29 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 93,896721.1K $0.05 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 90,381648.9K $0.06 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 89,035634.8K $0.06 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,100606.8K $0.03 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 85,039610.6K $0.04 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 79,734568.5K $0.05 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78,900562.6K $0.04 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 78,048556.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77,454556.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,213525.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 72,822559.3K $0.08 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 67,658485.8K $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65,922470K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,473487.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,707440K $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,231462.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 58,796451.6K $0.05 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 58,079414.1K $0.22 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,622410.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 55,365394.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,662419.8K $0.05 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 53,374409.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 53,022378K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,853398.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
AUER GROWTH Unified Series Trust 51,000366.2K $0.50 %0.04 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,879390.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 50,862362.6K $0.19 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 48,706349.7K $0.03 %0.04 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 48,011342.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 45,779326.4K $0.45 %0.04 %as of Mar 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 3.99 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1.11 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.96 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.82 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.74 %as of Feb 28, 2026 ↗
AUER GROWTH Unified Series Trust 0.50 %as of Feb 28, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.47 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.45 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.44 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.43 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Vanguard Portfolio Management 5.21 %6,776,611as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.20 %6,790,130as of Mar 31, 2026 · SCHEDULE 13G
HoldCo Opportunities Fund V, L.P. and 5 others5.10 %6,466,059as of Apr 28, 2026 · SCHEDULE 13D
Cite this page

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