Funds holding Holley Inc
156 funds declare a position · 27 ETFs and 129 other funds · 96.7M $ · US43538H1032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 3,250,000 | 10M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,417,721 | 7.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Column Small Cap Select Fund Trust for Professional Managers | 2,031,656 | 8.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,899,628 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1,864,914 | 5.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,655,586 | 5.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 7 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 1,450,616 | 4.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 8 | Putnam Small Cap Value Fund Putnam Investment Funds | 1,204,256 | 4.9M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 9 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 957,581 | 2.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 10 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 799,604 | 3.3M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 11 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 759,125 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 752,174 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 643,561 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 629,580 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 417,218 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 395,412 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 379,273 | 1.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 378,050 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 377,269 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 20 | Small Cap Special Values Fund VALIC Co I | 327,555 | 1.3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 21 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 322,300 | 989.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 309,659 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 295,973 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 290,533 | 958.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 284,364 | 938.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 273,060 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 266,668 | 818.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 28 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 210,018 | 693.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 196,785 | 649.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Micro-Cap ETF iShares Trust | 192,313 | 590.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 169,127 | 558.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Dunham Small Cap Value Fund Dunham Funds | 167,889 | 554K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,869 | 527.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,792 | 448.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 127,659 | 520.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 126,968 | 389.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 117,777 | 480.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 38 | Nuveen Equity Index Fund TIAA-CREF Funds | 112,710 | 371.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 108,497 | 333.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 100,569 | 410.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 94,771 | 290.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 93,552 | 381.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 43 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 92,955 | 306.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 91,984 | 303.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 90,391 | 298.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,035 | 290.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 85,205 | 261.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 48 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 85,000 | 261K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,847 | 329.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 80,687 | 247.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 74,911 | 204.5K $ | 0.97 % | as of May 31, 2026 · Original filing |
| 52 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 71,426 | 235.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 66,268 | 203.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 63,822 | 260.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,562 | 226.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 53,765 | 165.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,134 | 138.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | TIFF MULTI-ASSET FUND TIFF Investment Program | 44,540 | 136.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,600 | 133.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | EQ/Small Company Index Portfolio EQ Advisors Trust | 41,660 | 127.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 38,834 | 119.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,882 | 150.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Global X Russell 2000 ETF GLOBAL X FUNDS | 33,682 | 111.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 33,551 | 103K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 32,007 | 98.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Index Fund Northern Funds | 31,554 | 96.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Small Cap Index Fund VALIC Co I | 29,526 | 120.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,266 | 96.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,094 | 89.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,900 | 82.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 26,506 | 81.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,769 | 105.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 73 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,016 | 102.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 74 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,300 | 74.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 22,858 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | AQR Small Cap Momentum Style Fund AQR Funds | 21,381 | 65.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | SMALL CAP EQUITY FUND GuideStone Funds | 20,458 | 62.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,714 | 65.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,469 | 64.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,423 | 59.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,135 | 58.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,100 | 59.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,252 | 53K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,800 | 52.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,845 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,489 | 47.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,354 | 44.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,930 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,400 | 54.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 13,381 | 41.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,453 | 41.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 12,200 | 37.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 11,979 | 39.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,670 | 35.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,669 | 35.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,293 | 34.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,245 | 33.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,000 | 33K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,672 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,195 | 28.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
132 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 | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,823,903 | 30.7M $ | as of Mar 31, 2026 |
| Boston Partners | 6,614,540 | 20.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,873,069 | 15M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 4,236,888 | 13M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,617,782 | 11.1M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 3,250,000 | 10M $ | as of Mar 31, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 8.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,447,266 | 7.5M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 1,929,461 | 5.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,882,366 | 5.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,755,604 | 5.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,646,748 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,486 | 4.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,366,661 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,365,641 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,327,293 | 4.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,207,150 | 3.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,036,003 | 3.2M $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 993,850 | 3.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 963,570 | 3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 873,100 | 2.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 848,839 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 767,708 | 2.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 754,119 | 2.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 694,893 | 2.1M $ | as of Mar 31, 2026 |