Funds holding Fox Factory Holding Corp
236 funds declare a position · 53 ETFs and 183 other funds · 262.3M $· 5.8K € · US35138V1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,507,132 | 41.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,313,256 | 21.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,026,114 | 16.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 479,839 | 7.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 465,799 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 414,147 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 407,486 | 6.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 8 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 389,050 | 6.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 380,787 | 6.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 377,488 | 6.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 329,654 | 5.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 323,569 | 5.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 13 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 298,170 | 5.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 306,828 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 306,381 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 253,520 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 268,174 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 223,506 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 210,477 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 218,037 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 208,045 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 202,504 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 186,118 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 181,185 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 25 | Royce Small-Cap Opportunity Fund ROYCE FUND | 171,017 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 166,050 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 136,497 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 143,705 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Meridian Growth Fund Meridian Fund Inc | 143,133 | 2.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,593 | 1.8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 96,388 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 32 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 99,665 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 91,198 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 88,299 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 91,950 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 36 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 89,700 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 37 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 85,063 | 1.4M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 38 | iShares Russell 2000 Growth ETF iShares Trust | 85,773 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Royce Micro-Cap Fund ROYCE FUND | 82,544 | 1.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,264 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,879 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Fundamental All Cap Core Fund John Hancock Funds II | 75,635 | 1.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 73,166 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 71,358 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 66,536 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,403 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | JNL Small Cap Index Fund JNL Series Trust | 64,738 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Meridian Small Cap Growth Fund Meridian Fund Inc | 64,204 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 60,956 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | SmallCap Value Fund II Principal Funds, Inc | 55,307 | 981.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 51 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 59,410 | 977.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 52 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 56,339 | 927.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 53,767 | 905.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 50,710 | 900.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,906 | 887.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Quantified Common Ground Fund Advisors Preferred Trust | 52,359 | 861.8K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 57 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 50,481 | 830.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 58 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,166 | 801.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 42,590 | 756K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 41,124 | 730K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,090 | 709.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | AST Small-Cap Equity Portfolio Advanced Series Trust | 42,256 | 695.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 38,293 | 679.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,267 | 679.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 38,713 | 637.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 36,100 | 594.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 32,857 | 583.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 32,600 | 549K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 69 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 32,242 | 530.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 70 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 30,562 | 503.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,704 | 491.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,104 | 479.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 28,370 | 477.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 74 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,901 | 459.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,727 | 439.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 26,287 | 432.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,765 | 417K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 24,600 | 404.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,082 | 388.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,523 | 382K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/Small Company Index Portfolio EQ Advisors Trust | 22,600 | 372K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 21,822 | 367.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 83 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,421 | 362.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,727 | 357.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 20,829 | 342.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 86 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,764 | 332.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,214 | 323.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,530 | 321.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Small Cap Index Fund Northern Funds | 18,742 | 308.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Diversified Equity Master Portfolio Master Investment Portfolio | 17,796 | 292.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Index Fund VALIC Co I | 17,063 | 287.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 15,748 | 279.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,800 | 276.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,754 | 261.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,288 | 253.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,788 | 243.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 97 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,393 | 236.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 98 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,197 | 233.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,049 | 231.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,878 | 228.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
187 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. | 6,294,599 | 103.6M $ | as of Mar 31, 2026 |
| RWWM, Inc. | 5,533,072 | 91.1M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 2,026,230 | 33.4M $ | as of Mar 31, 2026 |
| Estuary Capital Management LP | 1,815,271 | 29.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,617,030 | 26.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,488,300 | 24.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,271,969 | 20.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,858 | 17.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 997,602 | 16.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,305 | 14.3M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 806,733 | 13.3M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 800,000 | 13.2M $ | as of Mar 31, 2026 |
| 22NW, LP | 678,165 | 11.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 624,902 | 10.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 498,607 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 489,893 | 8.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 464,841 | 7.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 461,034 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 440,877 | 7.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 411,082 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 408,242 | 6.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 372,186 | 6.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 356,239 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 354,677 | 5.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,630 | 5.8M $ | as of Mar 31, 2026 |