Funds holding Exponent Inc
322 funds declare a position · 88 ETFs and 234 other funds · 1.4B $· 10.2M SEK· 841.3K € · US30214U1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,607 | 300.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 202 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,459 | 290.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 203 | iShares MSCI World Small-Cap ETF iShares Trust | 4,125 | 300.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 204 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,090 | 266.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 205 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 4,031 | 263K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,001 | 291.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,877 | 259.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 208 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,762 | 245.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 209 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,758 | 245.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 210 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3,671 | 267.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 211 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,661 | 244.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,626 | 236.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,516 | 235.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,498 | 228.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 215 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,347 | 218.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 216 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,323 | 216.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 217 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,177 | 207.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 218 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,173 | 212.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | ProShares Ultra Russell2000 ProShares Trust | 3,150 | 229.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 220 | ProShares UltraPro Russell2000 ProShares Trust | 3,138 | 228.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 221 | SmallCap Growth Fund I Principal Funds, Inc | 3,130 | 209.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 3,062 | 204.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 223 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,048 | 198.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,871 | 187.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Adara Smaller Companies Fund RBB Fund, Inc. | 2,780 | 202.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,707 | 181.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 227 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,563 | 171.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 228 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,527 | 164.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,520 | 168.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 230 | Avantis U.S. Equity Fund American Century ETF Trust | 2,374 | 172.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 231 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,371 | 172.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 232 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 2,229 | 145.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 233 | iShares Morningstar Small-Cap ETF iShares Trust | 2,214 | 148.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 234 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,205 | 160.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 235 | Column Small Cap Fund Trust for Professional Managers | 2,184 | 159K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 236 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,146 | 156.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 237 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,022 | 135.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 238 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,947 | 141.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 239 | S&P MidCap Index Fund SHELTON FUNDS | 1,800 | 131K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 240 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,773 | 118.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 241 | Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,684 | 109.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 242 | ProShares Ultra MidCap400 ProShares Trust | 1,664 | 121.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 243 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,636 | 109.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 244 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,588 | 103.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 245 | Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 1,407 | 102.4K $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 246 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,400 | 91.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,380 | 90K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 248 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,372 | 91.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,353 | 88.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | M3Sixty Small Cap Growth Fund 360 Funds | 1,339 | 97.5K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 251 | Green Century Equity Fund GREEN CENTURY FUNDS | 1,291 | 86.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 252 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,272 | 83K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,227 | 89.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 254 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,216 | 79.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | Gotham Absolute Return Fund FundVantage Trust | 1,212 | 79.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,187 | 77.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | AQR Small Cap Momentum Style Fund AQR Funds | 1,152 | 75.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 258 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,130 | 82.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 259 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,130 | 75.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 260 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,020 | 66.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 261 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,011 | 66K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 262 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 924 | 61.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 263 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 921 | 60.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 900 | 58.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 868 | 58.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 831 | 54.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 267 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 826 | 55.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 268 | Gotham Neutral Fund FundVantage Trust | 815 | 53.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 812 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 781 | 51K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | Hypatia Women CEO ETF Two Roads Shared Trust | 746 | 49.9K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 272 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 671 | 48.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 273 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 645 | 42.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | ULTRA SMALL CAP PROFUND ProFunds | 563 | 37.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 275 | AQR LSE Fusion Fund AQR Funds | 535 | 34.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 276 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 501 | 32.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 277 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 401 | 26.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | ULTRA MID CAP PROFUND ProFunds | 399 | 26.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 279 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 393 | 28.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 280 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 387 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Gotham 1000 Value ETF Tidal Trust I | 359 | 23.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 339 | 22.7K $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 283 | First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 331 | 21.6K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 284 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 304 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | ProShares UltraPro MidCap400 ProShares Trust | 300 | 21.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 286 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 267 | 17.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 287 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 255 | 16.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 245 | 16K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 289 | PROFUND VP MIDCAP GROWTH ProFunds | 244 | 15.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 290 | Gotham Enhanced Return Fund FundVantage Trust | 227 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 291 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 220 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 215 | 14.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 293 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 210 | 14K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 294 | PROFUND VP ULTRA SMALL CAP ProFunds | 167 | 10.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 295 | AQR MS Fusion Fund AQR Funds | 158 | 10.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 296 | PROFUND VP MIDCAP VALUE ProFunds | 150 | 9.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 297 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 140 | 9.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 298 | New Covenant Growth Fund NEW COVENANT FUNDS | 135 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | PROFUND VP SMALL CAP ProFunds | 126 | 8.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 300 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
Institutional managers
348 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. | 6,068,812 | 396M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,308 | 253.6M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,906,505 | 124.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,889,536 | 123.3M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,795,507 | 117.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,614 | 107.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,144,873 | 74.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,101,306 | 71.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,072,008 | 69.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 981,274 | 64M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 964,814 | 63M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 918,885 | 60M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 778,596 | 50.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 724,076 | 47.2M $ | as of Mar 31, 2026 |
| Resona Asset Management Co.,Ltd. | 691,256 | 45.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 663,765 | 43.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 612,893 | 40M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 572,262 | 37.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 539,793 | 35.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 533,119 | 34.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,052 | 34.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 520,151 | 33.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,610 | 33.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 496,733 | 32.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 454,923 | 29.7M $ | as of Mar 31, 2026 |