Funds holding HomeTrust Bancshares Inc
203 funds declare a position · 40 ETFs and 163 other funds · 179.1M $ · US4378721041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 512,232 | 21.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 406,911 | 17.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 396,591 | 16.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,535 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 153,753 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 151,257 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 136,926 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 118,581 | 5M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 95,904 | 4.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,960 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 79,415 | 3.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 78,664 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 77,931 | 3.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,604 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 70,135 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 69,435 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 65,809 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,809 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,333 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | RMB Mendon Financial Services Fund RMB Investors Trust | 46,847 | 2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 21 | Royce Micro-Cap Fund ROYCE FUND | 44,284 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 22 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 42,514 | 1.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 23 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 42,500 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Micro-Cap ETF iShares Trust | 39,815 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 25 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,410 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 34,435 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,349 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 31,294 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 28,096 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 27,749 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,757 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 26,635 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,500 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 23,956 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 35 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 21,450 | 979.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Small Cap Core Portfolio Bernstein Fund Inc | 20,320 | 866.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 37 | Private Capital Management Value Fund FundVantage Trust | 19,435 | 887.6K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,160 | 817.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,158 | 807.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 18,718 | 798.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 41 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,212 | 831.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 17,140 | 722.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 43 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,868 | 719.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | Diversified Equity Master Portfolio Master Investment Portfolio | 16,387 | 698.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 14,277 | 608.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 13,887 | 592.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,854 | 499.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 48 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,841 | 462.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 10,592 | 483.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,698 | 413.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,675 | 441.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,231 | 393.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 53 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,814 | 375.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,790 | 374.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,658 | 369.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,573 | 361.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Nuveen Equity Index Fund TIAA-CREF Funds | 8,368 | 382.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,350 | 356.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 8,347 | 356K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 60 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,304 | 354.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 61 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,280 | 353.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,200 | 345.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 63 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 8,187 | 373.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,084 | 369.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,059 | 343.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,758 | 326.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 67 | Small Cap Index Fund Northern Funds | 7,401 | 315.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,325 | 312.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Zacks Small-Cap Core Fund Zacks Trust | 7,139 | 300.8K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 70 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 6,933 | 292.2K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 71 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,851 | 312.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 6,844 | 291.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 6,436 | 274.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,363 | 290.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,340 | 289.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,327 | 269.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Small Cap Index Fund VALIC Co I | 6,230 | 262.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis U.S. Equity ETF American Century ETF Trust | 6,112 | 257.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 5,901 | 248.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 80 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,853 | 267.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,808 | 265.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,547 | 233.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,509 | 235K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Russell 3000 ETF iShares Trust | 5,496 | 234.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,432 | 231.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 5,350 | 228.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 87 | Dunham Small Cap Value Fund Dunham Funds | 5,335 | 243.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Value Fund VALIC Co I | 5,195 | 218.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 89 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,179 | 236.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,051 | 215.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 5,000 | 213.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,975 | 212.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | SMALL CAP EQUITY FUND GuideStone Funds | 4,957 | 211.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,845 | 204.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,725 | 215.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,588 | 193.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 97 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,415 | 188.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,226 | 180.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,223 | 192.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,220 | 192.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
133 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. | 1,595,533 | 68M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 1,554,425 | 66.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 836,262 | 35.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 552,801 | 23.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 502,315 | 21.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 466,215 | 19.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 453,878 | 19.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 352,761 | 15M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 244,085 | 10.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 145,431 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 138,196 | 5.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 126,276 | 5.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,825 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,383 | 4.9M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 105,000 | 4.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 82,679 | 3.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 79,200 | 3.4M $ | as of Mar 31, 2026 |
| SALZHAUER MICHAEL | 78,725 | 3.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 76,325 | 3.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 68,878 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 68,598 | 2.9M $ | as of Mar 31, 2026 |
| EJF Capital LP | 59,500 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57,014 | 2.4M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 52,708 | 2.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 50,405 | 2.1M $ | as of Mar 31, 2026 |