Funds holding Graham Corp
172 funds declare a position · 34 ETFs and 138 other funds · 279.6M $· 109 € · US3845561063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 326,046 | 25.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 254,748 | 20.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | Brandes Small Cap Value Fund Datum One Series Trust | 199,676 | 15.8M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 4 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 175,415 | 16.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 5 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 161,320 | 15.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 6 | Royce Small-Cap Fund ROYCE FUND | 151,141 | 11.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 7 | Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 140,330 | 11.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 123,963 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 116,477 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 108,610 | 8.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 102,991 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 85,256 | 6.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 13 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 74,000 | 5.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 14 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 64,481 | 5.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 62,961 | 5.1M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 16 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 54,769 | 4.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,525 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,549 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Royce Micro-Cap Fund ROYCE FUND | 51,494 | 4.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 49,761 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,763 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,304 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 37,921 | 3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 24 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,572 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 36,411 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | Royce Smaller-Companies Growth Fund ROYCE FUND | 30,000 | 2.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 27 | Adara Smaller Companies Fund RBB Fund, Inc. | 26,385 | 2.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares Micro-Cap ETF iShares Trust | 26,236 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,722 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 30 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,254 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | 1290 Essex Small Cap Growth Fund 1290 Funds | 22,816 | 2.2M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,695 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 21,300 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,260 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,066 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 18,623 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 17,620 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,052 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,151 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 16,135 | 1.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 41 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 15,757 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 15,543 | 1.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 43 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,986 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 14,669 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 14,184 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 13,895 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 47 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 13,635 | 1.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 48 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,246 | 994.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,982 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,938 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 11,898 | 966.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,890 | 859.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 10,782 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,081 | 795.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 55 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,993 | 811.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,513 | 772.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,910 | 624.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,100 | 560.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Equity Index Fund TIAA-CREF Funds | 6,984 | 664.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 6,964 | 549.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,898 | 656.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,437 | 612.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,243 | 507.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,141 | 484.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | TIFF MULTI-ASSET FUND TIFF Investment Program | 6,011 | 474.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 5,648 | 445.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,601 | 533.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | YORKTOWN GROWTH FUND American Pension Investors Trust | 5,450 | 518.8K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,076 | 400.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 4,920 | 388.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | Small Cap Index Fund Northern Funds | 4,914 | 387.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | The Gabelli Utilities Fund Gabelli Utilities Fund | 4,800 | 378.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 4,542 | 358.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,536 | 431.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 75 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,517 | 356.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Fund VALIC Co I | 4,220 | 342.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 77 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,163 | 338.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 78 | Acuitas Small Cap Active ETF Series Portfolios Trust | 4,095 | 323.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 79 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 315.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Zacks Small-Cap Core Fund Zacks Trust | 3,923 | 318.6K $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 81 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,690 | 291.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,690 | 291.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,647 | 296.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,643 | 346.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,388 | 267.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,360 | 265.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,328 | 316.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,261 | 310.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 3,110 | 245.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,068 | 242.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,884 | 227.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 2,826 | 223K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,302 | 181.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,072 | 163.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,071 | 163.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 96 | CONESTOGA DISCOVERY FUND Conestoga Funds | 2,070 | 163.4K $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,002 | 190.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,980 | 160.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 99 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,972 | 155.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,926 | 183.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
174 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 | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,170,981 | 92.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 766,677 | 60.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 448,758 | 35.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 342,908 | 27.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 24.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 19.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 247,368 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 243,907 | 19.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 242,833 | 19.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 224,976 | 17.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 215,513 | 17M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 214,119 | 16.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 213,868 | 16.9M $ | as of Mar 31, 2026 |
| AGMAN CAPITAL LLC | 201,839 | 15.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 153,699 | 12.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 131,354 | 10.4M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,294 | 10.1M $ | as of Mar 31, 2026 |
| Catawba River Capital | 117,716 | 9.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,555 | 8.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 108,900 | 8.6M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 103,556 | 8.2M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 8M $ | as of Mar 31, 2026 |
| UBS Group AG | 97,712 | 7.7M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 89,916 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,530 | 6.9M $ | as of Mar 31, 2026 |