Titelia

Funds holding Ennis Inc

ISIN US2933891028 · United States

Fund holders
199
Of which ETFs
51 148 other funds
Value held
254.3M $
Share of capital
47.4 % of 25.3M shares on Jun 18, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,164,32324.9M $0.80 %4.60 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 990,00021.2M $4.95 %3.91 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 789,23516.7M $0.02 %3.12 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 772,63216.5M $0.00 %3.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 765,01316.1M $0.07 %3.02 %as of Feb 28, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 720,74015M $2.01 %2.85 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 574,06112.3M $0.02 %2.27 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545,42811.4M $0.06 %2.16 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 285,9856.1M $0.01 %1.13 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 255,7885.5M $0.78 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 241,2355M $0.02 %0.95 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238,9305M $0.03 %0.94 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 238,6465.1M $0.05 %0.94 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 212,2954.5M $0.05 %0.84 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 198,4154.3M $0.03 %0.78 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 185,0833.9M $0.42 %0.73 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 166,6653.5M $0.03 %0.66 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,0053.2M $0.02 %0.60 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 144,3523.1M $0.16 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 137,4972.9M $0.01 %0.54 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 134,1522.8M $0.04 %0.53 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 132,6512.8M $0.12 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123,5902.6M $0.01 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,1632.6M $0.02 %0.48 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 103,8362.2M $0.19 %0.41 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,0501.9M $0.03 %0.37 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,7521.7M $0.01 %0.33 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 80,0201.7M $0.00 %0.32 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 74,4491.6M $0.00 %0.29 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 70,8331.5M $0.06 %0.28 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,1621.4M $0.00 %0.26 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 60,9691.3M $0.11 %0.24 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,9001.3M $0.20 %0.24 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59,9921.3M $0.36 %0.24 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 57,3311.2M $0.69 %0.23 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,9401.2M $0.05 %0.23 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 55,5051.2M $0.00 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,7511.1M $0.02 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,1891.1M $0.00 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 50,6831.1M $0.40 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49,0131M $0.00 %0.19 %as of Feb 28, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 48,0001M $1.07 %0.19 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,100952.1K $0.11 %0.18 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,662911.7K $0.04 %0.17 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 41,500888.9K $0.12 %0.16 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41,500888.9K $0.11 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 38,164805.6K $0.06 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38,044814.9K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,845798.9K $0.00 %0.15 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 37,292798.8K $0.13 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 36,742767.2K $0.11 %0.15 %as of Apr 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 35,982759.6K $0.20 %0.14 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,548729.3K $0.06 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,077690.6K $0.00 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,998706.8K $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,172646.3K $0.04 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,428614.5K $0.02 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 29,362619.8K $0.01 %0.12 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,765558.9K $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,014543.2K $0.01 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,289541.7K $0.02 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,149525.1K $0.04 %0.10 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 23,750508.7K $0.03 %0.09 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 22,815488.7K $0.10 %0.09 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 22,241476.4K $0.31 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,751454.2K $0.01 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21,690464.6K $0.07 %0.09 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,368457.7K $0.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20,023422.7K $0.08 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,891404.6K $0.01 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,600398.4K $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,090381.9K $0.03 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 17,069365.6K $0.20 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 16,728358.3K $0.03 %0.07 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16,353350.3K $0.18 %0.06 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 16,280339.9K $0.62 %0.06 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16,131345.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,066344.1K $0.02 %0.06 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 16,015343K $0.18 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,458331.1K $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,401321.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,809312.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 14,520303.2K $1.02 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,462309.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,575290.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,415287.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,134274.2K $0.03 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,551262.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,375261.2K $0.03 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 11,769252.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,400244.2K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,066233.6K $0.09 %0.04 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,980235.2K $0.06 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,445218.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,194218.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,987210.8K $0.02 %0.04 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9,956213.3K $0.29 %0.04 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9,900212.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,841205.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,689202.3K $0.03 %0.04 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 4.95 %as of Mar 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.01 %as of Apr 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.07 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.02 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.80 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.78 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 0.69 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.62 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 0.42 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.40 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 4.17 %1,054,148as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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