Funds holding Cohen & Steers Inc
276 funds declare a position · 81 ETFs and 195 other funds · 939.6M $· 5.1M SEK · US19247A1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,653,061 | 103.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 903,471 | 56.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 848,132 | 56.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 684,490 | 42.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 646,611 | 40.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Wasatch Core Growth Fund WASATCH FUNDS TRUST | 437,394 | 27.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 7 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 402,000 | 25.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 363,699 | 22.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 9 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 345,772 | 21.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 10 | ClearBridge Growth Fund Legg Mason Partners Investment Trust | 328,645 | 22M $ | 0.52 % | as of Feb 27, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 306,497 | 19.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 297,919 | 18.6M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 274,744 | 19.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 266,931 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 248,709 | 15.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 228,324 | 16M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 17 | Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 216,380 | 13.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 18 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 214,700 | 13.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 19 | GMO Small Cap Quality Fund GMO TRUST | 210,351 | 14.1M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares Russell 2000 Growth ETF iShares Trust | 206,194 | 12.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 21 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 186,420 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 169,012 | 10.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 162,791 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 145,307 | 9.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 143,129 | 9.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,024 | 9.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,490 | 9.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 133,450 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 124,635 | 8.8M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| 30 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 122,469 | 7.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 31 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,000 | 7.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 109,030 | 6.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,226 | 7.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 105,280 | 6.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 35 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 104,175 | 6.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,280 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core Dividend Growth ETF iShares Trust | 100,479 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,800 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | AMG GW&K Small Cap Core Fund AMG Funds | 95,995 | 6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 40 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 95,936 | 6.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 94,327 | 6.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 91,540 | 5.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 43 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 88,701 | 5.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 44 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 88,595 | 5.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 45 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 79,474 | 5.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 77,464 | 4.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Core High Dividend ETF iShares Trust | 71,090 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,465 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 66,833 | 4.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 50 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,075 | 4.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 62,544 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 52 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 60,922 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 53 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 59,244 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Victory Market Neutral Income Fund Victory Portfolios II | 55,784 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,762 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 46,878 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | Master Small Cap Index Series Quantitative Master Series LLC | 45,370 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 43,843 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 59 | DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 43,000 | 2.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 42,692 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,975 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 41,243 | 2.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 39,000 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 64 | Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 37,745 | 2.4M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,707 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,575 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 67 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 34,101 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,557 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 32,717 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 70 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,617 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 28,726 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 27,103 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 25,036 | 1.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 23,835 | 1.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 75 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,650 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | Victory Small Cap Stock Fund Victory Portfolios III | 23,563 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,189 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,008 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,004 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 80 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 22,468 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 81 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,650 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 82 | GMO Alternative Allocation Fund GMO TRUST | 20,787 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 83 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,715 | 1.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Russell 2000 Value ETF iShares Trust | 20,707 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 20,600 | 1.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 86 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 20,063 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,219 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,969 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 89 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,913 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,903 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,385 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 92 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,315 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 93 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,837 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Hunter Small Cap Value Fund Two Roads Shared Trust | 16,645 | 1.2M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 95 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,490 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 96 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,007 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,914 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,496 | 969.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,356 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,217 | 951.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
Institutional managers
286 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. | 4,384,005 | 274.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,097,509 | 131.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,174,579 | 73.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,148,561 | 71.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | 60.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 821,178 | 51.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 50.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 804,516 | 50.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 42.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 558,433 | 34.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 447,177 | 28M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 426,388 | 26.7M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 421,469 | 26.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 420,989 | 26.3M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 22.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 340,351 | 21.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 328,124 | 20.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 312,532 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 303,095 | 19M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 279,297 | 17.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 247,378 | 15.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 15.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 15.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 242,437 | 15M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,345 | 12.6M $ | as of Mar 31, 2026 |