Funds holding DNOW Inc
319 funds declare a position · 86 ETFs and 233 other funds · 1.1B $ · US67011P1003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 102,453 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | Avantis U.S. Equity ETF American Century ETF Trust | 100,761 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | EQ/Small Company Index Portfolio EQ Advisors Trust | 100,286 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 96,909 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 96,685 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 92,522 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 107 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 91,814 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 108 | Camelot Event Driven Fund FRANK FUNDS | 90,000 | 1.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,337 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Royce Small-Cap Value Fund ROYCE FUND | 88,114 | 1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 111 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 86,710 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Small Cap Index Fund Northern Funds | 85,134 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 113 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 82,674 | 984.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 81,474 | 959.8K $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 115 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 80,794 | 962.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 116 | Global X Russell 2000 ETF GLOBAL X FUNDS | 80,626 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 117 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 79,094 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 118 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 78,093 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Value Fund VALIC Co I | 75,003 | 883.5K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 120 | Small Cap Index Fund VALIC Co I | 74,757 | 880.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 121 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 73,185 | 871.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 122 | Diversified Equity Master Portfolio Master Investment Portfolio | 73,110 | 870.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 71,957 | 847.7K $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 124 | SmallCap Value Fund II Principal Funds, Inc | 70,113 | 945.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 125 | AST Small-Cap Equity Portfolio Advanced Series Trust | 68,520 | 816.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 67,420 | 909.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 127 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 66,236 | 893.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 128 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 65,632 | 885.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 129 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,064 | 774.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 65,022 | 774.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 64,956 | 876.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 132 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 63,519 | 756.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 133 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 61,356 | 730.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 60,712 | 715.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 135 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,840 | 807.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 136 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 59,507 | 708.7K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 137 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 58,765 | 699.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 138 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 58,138 | 784.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 139 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 56,951 | 678.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 140 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 55,683 | 663.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 55,491 | 748.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 55,271 | 745.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 143 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 53,842 | 641.3K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 144 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 51,037 | 607.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell 3000 ETF iShares Trust | 50,400 | 600.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 48,417 | 576.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 147 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 47,043 | 560.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 148 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 44,821 | 533.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 149 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 44,357 | 598.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | Column Mid Cap Select Fund Trust for Professional Managers | 44,161 | 520.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 151 | Zacks Small/Mid Cap ETF Zacks Trust | 41,974 | 494.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 152 | iShares US Small Cap Value Factor ETF iShares Trust | 41,729 | 497K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 153 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 40,548 | 477.7K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 154 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 40,262 | 474.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 155 | Adara Smaller Companies Fund RBB Fund, Inc. | 38,751 | 456.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 156 | Small Cap Value Fund Northern Funds | 38,750 | 461.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 157 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 38,500 | 453.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 158 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 37,962 | 512.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 159 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 36,679 | 432.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 160 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 36,270 | 432K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 161 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 36,180 | 430.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 162 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 34,676 | 413K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 163 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 34,047 | 405.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 164 | Small Cap Index Trust John Hancock Variable Insurance Trust | 33,736 | 401.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 165 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 33,375 | 397.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 166 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 30,512 | 359.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 167 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,406 | 358.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 168 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 30,229 | 360K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 169 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 29,100 | 346.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 170 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,032 | 391.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 28,758 | 387.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 28,011 | 377.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 173 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 27,801 | 331.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 174 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 26,682 | 317.8K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 175 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 26,647 | 313.9K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 176 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 26,559 | 312.9K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 177 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 26,513 | 315.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 178 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 26,419 | 356.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 179 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 26,139 | 311.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 180 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 26,115 | 352.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 181 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 25,989 | 306.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 24,921 | 296.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,729 | 291.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 184 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 24,668 | 293.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 24,629 | 293.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 186 | iShares Morningstar Small-Cap Value ETF iShares Trust | 23,686 | 319.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 187 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 23,639 | 281.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 188 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 23,015 | 271.1K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 189 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,570 | 268.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 190 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,416 | 267K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 191 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,635 | 291.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 192 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,367 | 288.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | Small Cap Core Fund Northern Funds | 21,360 | 254.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 194 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 21,247 | 253.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 195 | Victory Extended Market Index Fund Victory Portfolios III | 20,990 | 283.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 196 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 20,828 | 248.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,390 | 242.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,384 | 242.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 199 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 20,049 | 270.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 200 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,173 | 258.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
309 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. | 29,691,475 | 353.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,879,174 | 201M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,382,620 | 123.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,104,104 | 84.6M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 5,165,862 | 61.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,806 | 54.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,458,025 | 53.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,065,728 | 48.4M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 4,009,225 | 47.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,894,798 | 46.4M $ | as of Mar 31, 2026 |
| Verbena Value LP | 3,297,904 | 39.3M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,095,315 | 36.9M $ | as of Mar 31, 2026 |
| Global Alpha Capital Management Ltd. | 3,007,845 | 35.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,970,491 | 35.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,918,621 | 34.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,835,208 | 33.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,237 | 31.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,206,670 | 26.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,870,467 | 22.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,867,114 | 22.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,846,426 | 22M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,742,323 | 20.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,658,694 | 19.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,619,450 | 19.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,415,723 | 16.9M $ | as of Mar 31, 2026 |