Funds holding Integer Holdings Corp
280 funds declare a position · 75 ETFs and 205 other funds · 1.6B $· 12.6M SEK · US45826H1095
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 2,105,208 | 186.3M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 2,103,586 | 185.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,084,877 | 95.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 843,301 | 74.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 792,465 | 69.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 505,188 | 44.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 390,355 | 34.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Harbor Small Cap Value Fund HARBOR FUNDS | 379,760 | 33.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 342,884 | 30.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 340,784 | 30.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 11 | MFS New Discovery Fund MFS SERIES TRUST I | 332,845 | 28.9M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 316,983 | 27.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 13 | AB Discovery Value Fund AB TRUST | 290,684 | 25.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 14 | Franklin Small Cap Growth Fund Franklin Strategic Series | 282,278 | 25M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 281,738 | 24.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,733 | 24M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 17 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 254,738 | 22.1M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 235,014 | 20.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 19 | Small Cap Core Fund John Hancock Investment Trust | 220,894 | 19.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 20 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 217,795 | 19.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 21 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 191,789 | 16.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 185,623 | 16.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 183,477 | 16.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 24 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 183,074 | 16.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 25 | Heartland Value Fund HEARTLAND GROUP INC. | 175,000 | 15.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 170,829 | 14.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 169,984 | 14.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 157,159 | 13.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,117 | 13.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares U.S. Medical Devices ETF iShares Trust | 150,674 | 13.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 31 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 142,510 | 12.4M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 32 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 131,088 | 11.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,636 | 11.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 120,292 | 10.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 35 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 119,533 | 10.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 116,548 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 114,824 | 10.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112,181 | 9.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 105,115 | 9.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 40 | ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 103,353 | 9.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 41 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 95,158 | 8.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 42 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 87,636 | 7.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 43 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 86,580 | 7.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 44 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 86,025 | 7.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 45 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 79,265 | 7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 79,169 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 77,072 | 6.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 48 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,647 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 75,636 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 50 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 71,726 | 6.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 51 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 71,300 | 6.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 52 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 69,735 | 6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,923 | 5.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 58,699 | 5.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 55 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 56,788 | 5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 56,305 | 5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 55,771 | 4.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,710 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 53,969 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,945 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 51,109 | 4.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 62 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 49,652 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 63 | 13D Activist Fund Northern Lights Fund Trust | 47,000 | 4.1M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| 64 | Small Cap Core Trust John Hancock Variable Insurance Trust | 46,441 | 4.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 45,674 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Clearwater Select Equity Fund Clearwater Investment Trust | 45,156 | 4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,547 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 40,838 | 3.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 69 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 40,670 | 3.6M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Core Portfolio Bernstein Fund Inc | 40,100 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 71 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 40,000 | 3.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 72 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 38,795 | 3.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 36,410 | 3.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,036 | 3.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 75 | Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 35,095 | 3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,596 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 77 | AMG GW&K Small Cap Value Fund AMG Funds | 31,406 | 2.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 78 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 29,803 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 29,629 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 29,166 | 2.5M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 81 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 28,977 | 2.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 82 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 27,892 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 27,541 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 84 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 27,516 | 2.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 26,213 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 25,397 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 87 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 24,094 | 2.1M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,001 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 23,387 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,325 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 91 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 23,014 | 2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,496 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,828 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,616 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 19,351 | 1.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/Small Company Index Portfolio EQ Advisors Trust | 19,288 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,223 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | RBC SMID Cap Growth Fund RBC Funds Trust | 18,710 | 1.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 99 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,324 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,300 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
312 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. | 5,305,841 | 466.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,969,133 | 173.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,539,283 | 135.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,484,396 | 130.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,398,286 | 123M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 1,263,663 | 111.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,303,384 | 102.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,041,148 | 91.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,000,000 | 88M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 834,362 | 73.4M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 819,046 | 72.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,874 | 70.9M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 751,764 | 66.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 693,057 | 61M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,526 | 52.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 570,653 | 50.2M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 536,713 | 47.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 466,295 | 41M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,637 | 40.8M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 448,361 | 39.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 418,189 | 36.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,769 | 35.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 356,679 | 31.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 345,599 | 30.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 335,830 | 29.6M $ | as of Mar 31, 2026 |