Funds holding CTS Corp
266 funds declare a position · 73 ETFs and 193 other funds · 716M $· 4.9M SEK · US1265011056
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,743,134 | 83.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 930,900 | 44.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 887,645 | 42.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 709,400 | 33.9M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 702,910 | 33.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 702,803 | 37M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | Harbor Small Cap Value Fund HARBOR FUNDS | 652,269 | 37.2M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 8 | FMI Common Stock Fund FMI Funds Inc | 510,000 | 24.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 9 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 466,633 | 22.3M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 10 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 380,500 | 18.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,371 | 15.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 284,098 | 16.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 267,240 | 12.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 226,221 | 12.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 210,757 | 10.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 207,114 | 9.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 184,706 | 10.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 18 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 160,961 | 7.7M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 158,510 | 7.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 155,136 | 7.4M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 152,912 | 8.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 142,723 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 140,401 | 7.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,018 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,990 | 8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 26 | Royce Small-Cap Opportunity Fund ROYCE FUND | 133,497 | 6.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 27 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 125,000 | 6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 109,698 | 5.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 107,874 | 5.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 99,787 | 5.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 93,902 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | The Gabelli Asset Fund Gabelli Asset Fund | 89,050 | 4.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 88,280 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 88,079 | 4.6M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 84,806 | 4.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 84,329 | 4.8M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 37 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 78,804 | 4.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 38 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 72,363 | 3.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 71,843 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 67,397 | 3.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,215 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 63,281 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 62,855 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 44 | Madison Small Cap Fund MADISON FUNDS | 62,452 | 3.6M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 55,407 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,112 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 50,509 | 2.7M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 47,987 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 46,243 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 50 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 45,071 | 2.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 44,781 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 44,569 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 53 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,608 | 2.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 42,522 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,797 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 41,417 | 2M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,812 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Small-Cap Value Fund Bridgeway Funds, Inc. | 36,000 | 1.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 35,787 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 60 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 35,320 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 34,650 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 62 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,956 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 33,058 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Russell 2000 Growth ETF iShares Trust | 32,881 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 30,444 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,450 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 28,573 | 1.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,421 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,659 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 70 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 24,626 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 24,193 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 23,767 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 22,835 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 74 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,724 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 75 | Leuthold Core Investment Fund Managed Portfolio Series | 21,504 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 76 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 20,852 | 995.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,411 | 927.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 19,392 | 926.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,164 | 956.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 80 | EQ/Small Company Index Portfolio EQ Advisors Trust | 18,100 | 864.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 81 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,061 | 862.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,456 | 919.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 17,107 | 976.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 15,549 | 818.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,335 | 732.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Expanded Tech Sector ETF iShares Trust | 15,035 | 718.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 14,938 | 786.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,900 | 850.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 14,475 | 826.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 14,268 | 751.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 91 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,766 | 724.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 92 | Small Cap Index Fund Northern Funds | 13,545 | 646.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 13,333 | 702.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 94 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 12,989 | 620.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 95 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,681 | 724.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 96 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,425 | 709.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,223 | 583.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 98 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,164 | 581K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | Small Cap Index Fund VALIC Co I | 11,493 | 605.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 11,266 | 538.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
Institutional managers
233 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. | 4,404,525 | 210.4M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,993,929 | 95.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,715,216 | 81.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,229,595 | 58.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,198,765 | 57.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,151,080 | 55M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,042,452 | 49.8M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,021,651 | 48.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 740,063 | 35.4M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 594,400 | 28.4M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 584,000 | 27.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 536,460 | 25.6M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 469,950 | 22.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,510 | 20.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 388,384 | 18.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 354,814 | 16.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 334,805 | 16M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 295,949 | 14.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 286,487 | 13.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 282,352 | 13.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 234,083 | 11.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 222,320 | 10.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 215,829 | 10.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 190,307 | 9.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 177,008 | 8.5M $ | as of Mar 31, 2026 |