Funds holding Grocery Outlet Holding Corp
230 funds declare a position · 58 ETFs and 172 other funds · 423.6M $ · US39874R1014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 34,793 | 245.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,614 | 273.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 34,600 | 243.9K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,589 | 273.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,500 | 243.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,064 | 240.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,145 | 226.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Diversified Equity Master Portfolio Master Investment Portfolio | 32,124 | 226.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,278 | 206.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 27,138 | 191.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares Russell 3000 ETF iShares Trust | 26,497 | 186.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,500 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,238 | 177.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | Adara Smaller Companies Fund RBB Fund, Inc. | 24,595 | 243K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 115 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,942 | 189.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 116 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 22,674 | 159.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 22,340 | 157.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 118 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,266 | 157K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,922 | 165.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Timothy Plan US Small Cap Core ETF Timothy Plan | 20,191 | 142.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,484 | 192.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 122 | Avantis U.S. Equity ETF American Century ETF Trust | 18,764 | 185.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | iShares Morningstar Small-Cap Value ETF iShares Trust | 18,550 | 146.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 124 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,385 | 129.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Small Cap Index Trust John Hancock Variable Insurance Trust | 17,252 | 121.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,412 | 162.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 127 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,088 | 113.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 15,707 | 110.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 129 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,645 | 154.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 130 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,500 | 153.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,153 | 106.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,823 | 117.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,713 | 145.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,582 | 115.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,081 | 99.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | Consumer Products Fund Rydex Series Funds | 13,916 | 98.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 137 | TIFF MULTI-ASSET FUND TIFF Investment Program | 13,640 | 96.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,115 | 92.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 12,936 | 102.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,961 | 84.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,525 | 91.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,369 | 80.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,231 | 79.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 144 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,722 | 75.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | Victory Extended Market Index Fund Victory Portfolios III | 10,598 | 83.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,524 | 83.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 10,381 | 73.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 148 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 9,590 | 67.6K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 149 | Small Cap Core Fund Northern Funds | 9,579 | 67.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,495 | 75.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 151 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 8,964 | 63.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares MSCI World Small-Cap ETF iShares Trust | 8,213 | 81.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 153 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,086 | 57K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,918 | 55.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,640 | 75.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 156 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,348 | 51.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,166 | 56.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 158 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,088 | 70K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 159 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,733 | 53.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,726 | 47.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,697 | 66.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 162 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,673 | 47K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,610 | 46.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,304 | 49.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 165 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,085 | 42.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | ProShares Ultra Russell2000 ProShares Trust | 5,868 | 58K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 167 | ProShares UltraPro Russell2000 ProShares Trust | 5,851 | 57.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 168 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 5,095 | 35.9K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 169 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,972 | 35.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,766 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,296 | 30.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,261 | 30K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,134 | 29.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,108 | 40.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,097 | 40.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 176 | iShares Morningstar Small-Cap ETF iShares Trust | 4,097 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,739 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | S&P SmallCap Index Fund SHELTON FUNDS | 3,620 | 35.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 179 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,290 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,280 | 25.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,812 | 19.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,693 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,662 | 18.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,656 | 18.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,489 | 19.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,474 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | PROFUND VP SMALLCAP VALUE ProFunds | 2,470 | 17.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 188 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,443 | 19.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 189 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,402 | 19K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,345 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,258 | 17.9K $ | as of Apr 30, 2026 · Original filing | |
| 192 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,254 | 17.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,231 | 22K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 194 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,220 | 21.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 195 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,168 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,130 | 15K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | Consumer Products Fund Rydex Variable Trust | 2,073 | 14.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 198 | Avantis U.S. Equity Fund American Century ETF Trust | 2,072 | 20.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 199 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,953 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,913 | 15.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
217 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. | 14,782,433 | 104.2M $ | as of Mar 31, 2026 |
| FMR LLC | 5,004,794 | 35.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,529,039 | 31.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,544,267 | 25M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,042,624 | 21.4M $ | as of Mar 31, 2026 |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 18.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 17.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 17.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,405,994 | 17M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 2,370,897 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,299,172 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,248,227 | 15.9M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,125,243 | 15M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 13.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,634,131 | 11.5M $ | as of Mar 31, 2026 |
| Whitebark Investors LP | 1,619,274 | 11.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,582,070 | 11.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,558,797 | 11M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,478,996 | 10.4M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 1,395,185 | 9.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 1,171,471 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,083,541 | 7.6M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,070,074 | 7.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,054,756 | 7.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,046,271 | 7.4M $ | as of Mar 31, 2026 |