Titelia

Funds holding DNOW Inc

319 funds declare a position · 86 ETFs and 233 other funds · 1.1B $ · US67011P1003

Each line carries its report date.

RankFundSharesValueWeight
201Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 18,464219.9K $0.13 %as of Mar 31, 2026 · Original filing
202iShares MSCI World Small-Cap ETF iShares Trust 17,758209.2K $0.02 %as of Feb 28, 2026 · Original filing
203iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 17,062203.2K $0.17 %as of Mar 31, 2026 · Original filing
204BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 17,019202.7K $0.13 %as of Mar 31, 2026 · Original filing
205SGI Small Cap Core Fund RBB Fund, Inc. 16,965199.8K $0.16 %as of Feb 28, 2026 · Original filing
206T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,759199.6K $0.01 %as of Mar 31, 2026 · Original filing
207Mid Cap Value Fund VALIC Co I 16,685196.5K $0.03 %as of Feb 28, 2026 · Original filing
208Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,642198.2K $0.11 %as of Mar 31, 2026 · Original filing
209Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 16,477196.2K $0.34 %as of Mar 31, 2026 · Original filing
210PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,033191K $0.15 %as of Mar 31, 2026 · Original filing
211State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,617186K $0.00 %as of Mar 31, 2026 · Original filing
212CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,368183K $0.07 %as of Mar 31, 2026 · Original filing
213Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,993202.3K $0.08 %as of Apr 30, 2026 · Original filing
214VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,874175.2K $0.00 %as of Feb 28, 2026 · Original filing
215U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14,729175.4K $0.08 %as of Mar 31, 2026 · Original filing
216JNL/DFA U.S. Core Equity Fund JNL Series Trust 14,672174.7K $0.01 %as of Mar 31, 2026 · Original filing
217Hartford Multifactor Small Cap ETF Lattice Strategies Trust 14,455195K $0.36 %as of Apr 30, 2026 · Original filing
218Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,163168.7K $0.08 %as of Mar 31, 2026 · Original filing
219FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,552182.8K $0.01 %as of Apr 30, 2026 · Original filing
220iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,277179.1K $0.00 %as of Apr 30, 2026 · Original filing
221Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,945154.2K $0.00 %as of Mar 31, 2026 · Original filing
222VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,236145.7K $0.03 %as of Mar 31, 2026 · Original filing
223LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,683139.1K $0.02 %as of Mar 31, 2026 · Original filing
224Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,673139K $0.07 %as of Mar 31, 2026 · Original filing
225ProShares Ultra Russell2000 ProShares Trust 11,511135.6K $0.05 %as of Feb 28, 2026 · Original filing
226ProShares UltraPro Russell2000 ProShares Trust 11,476135.2K $0.04 %as of Feb 28, 2026 · Original filing
227Column Small Cap Fund Trust for Professional Managers 11,339133.6K $0.03 %as of Feb 28, 2026 · Original filing
228Avantis U.S. Equity Fund American Century ETF Trust 10,539124.1K $0.01 %as of Feb 28, 2026 · Original filing
229SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,313122.8K $0.04 %as of Mar 31, 2026 · Original filing
230Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,473111.6K $0.01 %as of Feb 28, 2026 · Original filing
231State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,409112.1K $0.01 %as of Mar 31, 2026 · Original filing
232Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9,253110.2K $0.22 %as of Mar 31, 2026 · Original filing
233The Texas Fund Monteagle Funds 8,722102.7K $0.53 %as of Feb 28, 2026 · Original filing
234Column Mid Cap Fund Trust for Professional Managers 8,47099.8K $0.01 %as of Feb 28, 2026 · Original filing
235Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,30698.9K $0.04 %as of Mar 31, 2026 · Original filing
236Clearwater Select Equity Fund Clearwater Investment Trust 8,09596.4K $0.02 %as of Mar 31, 2026 · Original filing
237Avantis Total Equity Markets ETF American Century ETF Trust 8,08495.2K $0.01 %as of Feb 28, 2026 · Original filing
238ProShares Russell 2000 High Income ETF ProShares Trust 8,05894.9K $0.06 %as of Feb 28, 2026 · Original filing
239New Covenant Growth Fund NEW COVENANT FUNDS 7,77292.6K $0.02 %as of Mar 31, 2026 · Original filing
240Longview Advantage ETF RBB Fund Trust 7,73891.2K $0.01 %as of Feb 28, 2026 · Original filing
241THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,73192.1K $0.00 %as of Mar 31, 2026 · Original filing
242iShares Morningstar Small-Cap ETF iShares Trust 7,710104K $0.04 %as of Apr 30, 2026 · Original filing
243Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,55389K $0.01 %as of Feb 28, 2026 · Original filing
244Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,23097.5K $0.13 %as of Apr 30, 2026 · Original filing
245Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,08683.5K $0.07 %as of Feb 28, 2026 · Original filing
246Dimensional US Vector Equity ETF Dimensional ETF Trust 6,94893.7K $0.02 %as of Apr 30, 2026 · Original filing
247Avantis Responsible U.S. Equity ETF American Century ETF Trust 6,76979.7K $0.02 %as of Feb 28, 2026 · Original filing
248Victory Cornerstone Aggressive Fund Victory Portfolios III 6,45876.1K $0.02 %as of Feb 28, 2026 · Original filing
249S&P SmallCap Index Fund SHELTON FUNDS 6,40675.5K $0.14 %as of Feb 28, 2026 · Original filing
250THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,39776.2K $0.00 %as of Mar 31, 2026 · Original filing
251AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,31475.2K $0.06 %as of Mar 31, 2026 · Original filing
252GuideMark Small/Mid Cap Core Fund GPS Funds I 6,14973.2K $0.08 %as of Mar 31, 2026 · Original filing
253EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,94970.9K $0.03 %as of Mar 31, 2026 · Original filing
254AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,91870.5K $0.01 %as of Mar 31, 2026 · Original filing
255THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,32371.8K $0.00 %as of Apr 30, 2026 · Original filing
256Horizon Small/Mid Cap Core Equity ETF Horizon Funds 5,30662.5K $0.11 %as of Feb 28, 2026 · Original filing
257Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 5,18161.7K $0.06 %as of Mar 31, 2026 · Original filing
258Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,17069.7K $0.04 %as of Apr 30, 2026 · Original filing
259SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,15461.4K $0.05 %as of Mar 31, 2026 · Original filing
260Penn Series Small Cap Index Fund Penn Series Funds Inc 5,07760.5K $0.08 %as of Mar 31, 2026 · Original filing
261Eventide Small Cap ETF Strategy Shares 4,80664.8K $0.25 %as of Apr 30, 2026 · Original filing
262State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,72356.3K $0.01 %as of Mar 31, 2026 · Original filing
263PROFUND VP SMALLCAP VALUE ProFunds 4,67555.7K $0.28 %as of Mar 31, 2026 · Original filing
264Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,49052.9K $0.01 %as of Feb 28, 2026 · Original filing
265VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,43752.8K $0.00 %as of Mar 31, 2026 · Original filing
266PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,42752.7K $0.02 %as of Mar 31, 2026 · Original filing
267State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,41752.6K $0.01 %as of Mar 31, 2026 · Original filing
268THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,99353.9K $0.00 %as of Apr 30, 2026 · Original filing
269THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,37240.2K $0.00 %as of Mar 31, 2026 · Original filing
270S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,34439.8K $0.39 %as of Mar 31, 2026 · Original filing
271The U.S. Equity Portfolio HC Capital Trust 3,28539.1K $0.00 %as of Mar 31, 2026 · Original filing
272Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,23843.7K $0.00 %as of Apr 30, 2026 · Original filing
273TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,20438.2K $0.00 %as of Mar 31, 2026 · Original filing
274Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 3,12136.8K $0.52 %as of Feb 28, 2026 · Original filing
275Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,00435.8K $0.00 %as of Mar 31, 2026 · Original filing
276Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,97735.5K $0.00 %as of Mar 31, 2026 · Original filing
277Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,88038.9K $0.03 %as of Apr 30, 2026 · Original filing
278GMO U.S. Small Cap Value Fund GMO TRUST 2,70531.9K $0.07 %as of Feb 28, 2026 · Original filing
279TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 2,69932.1K $0.10 %as of Mar 31, 2026 · Original filing
280THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,56934.7K $0.00 %as of Apr 30, 2026 · Original filing
281Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 2,53029.8K $1.05 %as of Feb 28, 2026 · Original filing
282Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,38028.3K $0.00 %as of Mar 31, 2026 · Original filing
283THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,30631.1K $0.00 %as of Apr 30, 2026 · Original filing
284THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,18326K $0.00 %as of Mar 31, 2026 · Original filing
285ULTRA SMALL CAP PROFUND ProFunds 2,09628.3K $0.05 %as of Apr 30, 2026 · Original filing
286WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2,05024.4K $0.25 %as of Mar 31, 2026 · Original filing
287ProShares Ultra SmallCap600 ProShares Trust 2,03424K $0.10 %as of Feb 28, 2026 · Original filing
288THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,90622.7K $0.00 %as of Mar 31, 2026 · Original filing
289S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,77721.2K $0.38 %as of Mar 31, 2026 · Original filing
290Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,71223.1K $0.15 %as of Apr 30, 2026 · Original filing
291Gotham Absolute Return Fund FundVantage Trust 1,54318.4K $0.00 %as of Mar 31, 2026 · Original filing
292State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,43617.1K $0.24 %as of Mar 31, 2026 · Original filing
293JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,39116.6K $0.22 %as of Mar 31, 2026 · Original filing
294SMALL-CAP VALUE PROFUND ProFunds 1,27017.1K $0.28 %as of Apr 30, 2026 · Original filing
295State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,19314.2K $0.07 %as of Mar 31, 2026 · Original filing
296State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,11813.3K $0.00 %as of Mar 31, 2026 · Original filing
297Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 99113.4K $0.00 %as of Apr 30, 2026 · Original filing
298BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 96211.3K $0.01 %as of Feb 28, 2026 · Original filing
299Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 96111.4K $0.41 %as of Mar 31, 2026 · Original filing
300Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 91510.8K $0.00 %as of Feb 28, 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.

ManagerSharesValue
BlackRock, Inc.29,691,475353.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP16,879,174201M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,382,620123.7M $as of Mar 31, 2026
STATE STREET CORP7,104,10484.6M $as of Mar 31, 2026
Engine Capital Management, LP5,165,86261.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,553,80654.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,458,02553.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,065,72848.4M $as of Mar 31, 2026
River Road Asset Management, LLC4,009,22547.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,894,79846.4M $as of Mar 31, 2026
Verbena Value LP3,297,90439.3M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC3,095,31536.9M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.3,007,84535.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,970,49135.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,918,62134.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,835,20833.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,630,23731.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,206,67026.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,870,46722.3M $as of Mar 31, 2026
MARSHALL WACE, LLP1,867,11422.2M $as of Mar 31, 2026
MORGAN STANLEY1,846,42622M $as of Mar 31, 2026
Nuveen, LLC1,742,32320.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,658,69419.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,619,45019.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,415,72316.9M $as of Mar 31, 2026