Funds holding ePlus Inc
294 funds declare a position · 85 ETFs and 209 other funds · 1.1B $· 249.3M SEK · US2942681071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 340,000 | 243.7M SEK | 3.84 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 1,569,378 | 118.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 848,781 | 68.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 846,170 | 63.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 664,619 | 53.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 653,873 | 49.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 533,081 | 40.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 8 | AMG River Road Small Cap Value Fund AMG Funds IV | 387,610 | 32.8M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 260,831 | 22.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 291,310 | 21.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 256,449 | 21.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 12 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 232,171 | 18.7M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 13 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 218,064 | 18.5M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 236,239 | 17.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 228,011 | 17.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,181 | 17M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 17 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 224,445 | 16.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 193,354 | 16.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 168,390 | 14.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 20 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,761 | 14.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 179,152 | 13.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 22 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 174,672 | 13.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 150,368 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 165,358 | 12.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 135,614 | 10.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 142,116 | 10.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 130,756 | 10.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 127,782 | 10.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 127,046 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,361 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 129,900 | 9.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 99,334 | 8.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 33 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 109,162 | 8.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,164 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 89,831 | 7.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 36 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 84,842 | 7.2M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 95,225 | 7.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 83,250 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 82,705 | 7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 82,525 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 86,944 | 6.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 77,690 | 6.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 72,101 | 6.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 44 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 79,020 | 5.9M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 45 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 67,370 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 64,533 | 5.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 57,986 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 48 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,644 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 63,112 | 4.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 50 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 62,106 | 4.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,744 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Royce Small-Cap Fund ROYCE FUND | 56,246 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 53 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 51,261 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,593 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 46,872 | 4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 52,057 | 3.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 48,364 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 45,540 | 3.7M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 59 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 44,706 | 3.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 60 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 41,031 | 3.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 61 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 41,691 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,037 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Master Small Cap Index Series Quantitative Master Series LLC | 42,561 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 38,685 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 41,300 | 3.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 66 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 41,120 | 3.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 67 | Adara Smaller Companies Fund RBB Fund, Inc. | 37,781 | 3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 68 | JNL Small Cap Index Fund JNL Series Trust | 40,447 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 69 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 34,558 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 38,796 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,183 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,463 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 32,654 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 74 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 27,718 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 75 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,676 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 76 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 30,894 | 2.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 26,309 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 26,279 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 79 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,447 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 80 | SmallCap Value Fund II Principal Funds, Inc | 26,003 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 27,758 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 24,399 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 83 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 26,447 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 84 | Rockefeller US Small Cap Core Fund Trust for Professional Managers | 22,170 | 1.8M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 21,050 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 20,552 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 21,319 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 88 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 22,664 | 1.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 89 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 22,622 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 22,410 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 19,890 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 22,244 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 93 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 20,176 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,384 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 95 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,693 | 1.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 96 | AST Small-Cap Equity Portfolio Advanced Series Trust | 20,550 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 18,418 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 98 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 19,499 | 1.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 99 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,285 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 100 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 18,940 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
271 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. | 4,003,441 | 301.3M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,624,672 | 122.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,310,378 | 98.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,013,729 | 76.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 976,209 | 73.5M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 926,653 | 69.7M $ | as of Mar 31, 2026 |
| FMR LLC | 765,297 | 57.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 759,517 | 57.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 721,705 | 54.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 691,693 | 52.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 579,047 | 43.6M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,815 | 35.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 456,616 | 34.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 418,166 | 31.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,770 | 29.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 340,000 | 25.6M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 308,655 | 23.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 278,636 | 21M $ | as of Mar 31, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 273,070 | 20.5M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 270,005 | 20.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 221,137 | 16.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 212,641 | 16M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 193,618 | 14.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 192,303 | 14.5M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 182,998 | 13.8M $ | as of Mar 31, 2026 |