Titelia

Funds holding Ennis Inc

ISIN US2933891028 · United States

Fund holders
192
Of which ETFs
50 142 other funds
Value held
248.1M $
Share of capital
46.2 % of 25.3M shares on Sep 25, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,054,52322.4M $0.76 %4.17 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 995,00021.1M $4.42 %3.93 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 772,63216.4M $0.00 %3.05 %as of Jun 30, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 752,12116.4M $2.09 %2.97 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 666,99513.6M $0.05 %2.63 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 663,92414.1M $0.02 %2.62 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 607,62612.4M $0.01 %2.40 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545,42811.9M $0.06 %2.15 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 290,5226.2M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 277,3276M $0.02 %1.10 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 262,4975.6M $0.76 %1.04 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238,9305.2M $0.03 %0.94 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 238,6465.1M $0.04 %0.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 223,1784.7M $0.03 %0.88 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 178,1763.9M $0.03 %0.70 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 175,3973.6M $0.41 %0.69 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 162,9273.3M $0.04 %0.64 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,0053.3M $0.02 %0.60 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 144,4563.1M $0.24 %0.57 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 143,6823.1M $0.14 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 138,9092.8M $0.01 %0.55 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 137,2663M $0.04 %0.54 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 132,6512.8M $0.09 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123,6742.5M $0.01 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121,6282.5M $0.01 %0.48 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,0502M $0.03 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84,8901.9M $0.01 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 83,6641.8M $0.12 %0.33 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 80,0201.7M $0.00 %0.32 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,7091.6M $0.00 %0.31 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 73,9171.6M $0.06 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,1621.4M $0.00 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,0971.3M $0.02 %0.24 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,9001.3M $0.19 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59,9871.3M $0.32 %0.24 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 58,3661.2M $0.00 %0.23 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,8651.2M $0.04 %0.22 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,1891.1M $0.00 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49,0131M $0.00 %0.19 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 48,000982.1K $1.01 %0.19 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,100922.7K $0.11 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,634927.2K $0.02 %0.17 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 41,500881.9K $0.10 %0.16 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41,500881.9K $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,890795.7K $0.00 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 38,463817.3K $0.32 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 38,164780.8K $0.04 %0.15 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 37,292792.5K $0.12 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 36,884804.1K $0.03 %0.15 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 36,742801K $0.08 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,301750.1K $0.03 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,814718.5K $0.00 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,077721.1K $0.00 %0.13 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 31,041635.1K $0.15 %0.12 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 30,250618.9K $0.01 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,445604.5K $0.02 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,567601K $0.01 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,765583.5K $0.00 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26,688581.8K $0.02 %0.11 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26,328538.7K $0.04 %0.10 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,993566.6K $0.04 %0.10 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,751474.2K $0.01 %0.09 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,368454.1K $0.02 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21,190450.3K $0.06 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20,023409.7K $0.06 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,050389.8K $0.03 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 19,000403.8K $0.03 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,600395.3K $0.01 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,962381.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 17,565382.9K $0.62 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,055341.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,715342.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,477328.9K $0.14 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,458328.5K $0.03 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,401335.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 15,315333.9K $0.98 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,809303K $0.00 %0.06 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14,552309.2K $0.14 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,316304.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,575288.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,134286.3K $0.03 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,797271.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,543256.6K $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,511265.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,927260K $0.02 %0.05 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,400242.3K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,066226.4K $0.08 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,760234.6K $0.04 %0.04 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10,279210.3K $0.21 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,194216.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,987204.3K $0.01 %0.04 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9,956211.6K $0.23 %0.04 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9,900210.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,841214.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,355203.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,332190.9K $0.00 %0.04 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,224188.7K $0.01 %0.04 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,100186.2K $0.10 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,497180.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,267180.2K $0.00 %0.03 %as of Jul 31, 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
Royce Small-Cap Special Equity Fund ROYCE FUND 4.42 %as of Jun 30, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.09 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.01 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.98 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.76 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.76 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.62 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 0.41 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.32 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3192-711,684,663-2.6 %
2026Q2199+412,000,470+6.7 %
2026Q1195-911,248,977-6.0 %
2025Q4204-211,964,087-0.3 %
2025Q3206+511,994,730+6.7 %
2025Q2201+1311,241,044+6.9 %
2025Q1188-1510,518,422-5.6 %
2024Q4203+1211,143,645+0.1 %
2024Q3191-411,134,935-4.2 %
2024Q2195+311,627,324+6.0 %
2024Q1192-810,964,852-6.3 %
2023Q420011,696,197

Institutional managers

163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,475,04753M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,862,53439.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,637,88735.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,307,64628M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,054,14822.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,018,27321.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC875,77418.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC814,45317.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.716,92915.4M $as of Mar 31, 2026
STATE STREET CORP576,42812.3M $as of Mar 31, 2026
Creative Planning550,16611.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP542,16311.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT535,85611.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC498,12910.7M $as of Mar 31, 2026
Bank of New York Mellon Corp337,2007.2M $as of Mar 31, 2026
NORTHERN TRUST CORP246,7265.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/241,5005.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP235,9165.1M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.227,7074.9M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS219,0134.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA185,6204M $as of Mar 31, 2026
ALPS ADVISORS INC180,6943.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC168,0533.6M $as of Mar 31, 2026
Vestcor Inc159,5493.4K $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH155,9793.3M $as of Mar 31, 2026

Declared shareholders of Ennis Inc

There is 1 beneficial ownership filing. 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
Renaissance Technologies LLC and 1 other4.87 %1,231,546as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Ennis Inc". https://titelia.com/en/stocks/ennis-inc-US2933891028