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
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 45,700351K $0.01 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 44,671343.1K $0.05 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,293315.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 44,163317.1K $0.13 %0.04 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43,725335.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,350311.3K $0.16 %0.03 %as of Feb 28, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 41,836298.3K $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41,798321K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,600296.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41,161293.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 40,901291.6K $0.06 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 40,091285.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 39,894284.4K $0.08 %0.03 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 39,500281.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,225279.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 38,169272.1K $0.09 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,748269.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 37,559288.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 37,188265.2K $0.38 %0.03 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 37,060284.6K $0.96 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 35,560253.5K $0.06 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 33,165236.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 32,824252.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,480231.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 32,260230K $0.06 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 31,851227.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 30,810221.2K $0.09 %0.02 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 30,426233.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,315217.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 29,549210.7K $0.20 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,044207.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 25,899184.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25,677183.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 25,273180.2K $0.18 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25,053179.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 24,537188.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,283173.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,140173.3K $0.06 %0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23,663168.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,379160.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,281158.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21,152150.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20,565146.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,487139.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,339138.9K $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,425141.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,149139.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,120129.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,901137.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,489124.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,072121.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 15,857121.8K $0.47 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 15,421110K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,065107.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,016107.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,929106.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,472103.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,348110.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,776105.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,688105.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13,67197.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,57896.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,45195.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,47795.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 12,30087.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12,21387.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,77784K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,08279K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10,91177.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,54375.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,54175.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10,48074.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 10,31674.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,29573.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,17773.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,09577.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,55768.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,20065.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,09169.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,95564.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,92463.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,82762.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,52460.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,50560.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,49960.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,17162.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,62954.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,62454.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,59854.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7,39753.1K $0.22 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,95753.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,73748K $0.01 %0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,51650K $0.04 %0.01 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,20444.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,13443.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,05046.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,98343K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,75944.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,74040.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,34238.4K $0.02 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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