Funds holding Marcus Corp/The
162 funds declare a position · 34 ETFs and 128 other funds · 127.2M $ · US5663301068
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 853,391 | 14.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 717,486 | 12.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 659,500 | 11.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 566,516 | 9.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 330,309 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Heartland Value Fund HEARTLAND GROUP INC. | 255,000 | 4.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 247,970 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 226,311 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 194,117 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 185,000 | 3.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 178,765 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163,826 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 153,198 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 14 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 131,028 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 121,557 | 2M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 120,919 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 117,840 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 114,500 | 2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,290 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,256 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 91,653 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,298 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 81,609 | 1.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 77,709 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Adara Smaller Companies Fund RBB Fund, Inc. | 65,620 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,573 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 65,000 | 1.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 28 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 60,939 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 57,386 | 985.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 30 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 51,678 | 869.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,444 | 888.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 47,170 | 809.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,188 | 743.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,139 | 760.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 40,269 | 677.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 38,905 | 668K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Victory Integrity Discovery Fund Victory Portfolios | 38,700 | 664.5K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 38 | Small Cap Value Fund Northern Funds | 38,624 | 663.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 35,336 | 606.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,797 | 568.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 33,252 | 585.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,823 | 490.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 27,766 | 476.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 44 | Diversified Equity Master Portfolio Master Investment Portfolio | 27,269 | 468.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,863 | 455.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Nuveen Equity Index Fund TIAA-CREF Funds | 25,051 | 441.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,345 | 400.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 21,605 | 380.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 21,338 | 359.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 20,876 | 351.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,773 | 322.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,173 | 289K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 53 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,661 | 286.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 54 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,459 | 282.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,640 | 268.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Avantis U.S. Equity ETF American Century ETF Trust | 14,717 | 247.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,466 | 248.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,690 | 217.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,657 | 217.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,534 | 215.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,706 | 206.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,593 | 204.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | Small Cap Index Fund Northern Funds | 11,341 | 194.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,224 | 197.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,398 | 183.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,358 | 177.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,839 | 173.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 9,622 | 165.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Index Fund VALIC Co I | 9,084 | 152.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,121 | 143.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 8,000 | 137.4K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,615 | 134.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | Spectrum Fund Meeder Funds | 7,566 | 129.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,437 | 127.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Russell 3000 ETF iShares Trust | 7,362 | 126.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,103 | 122K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,860 | 117.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,225 | 106.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,019 | 86.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,915 | 86.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,666 | 82.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 4,582 | 78.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,478 | 76.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,362 | 74.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,295 | 75.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,247 | 71.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,239 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,029 | 69.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,510 | 61.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,472 | 59.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,434 | 60.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 3,379 | 58K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,270 | 56.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,239 | 55.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,142 | 53.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,136 | 53.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,100 | 53.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,935 | 51.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,878 | 49.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,822 | 48.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
130 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. | 2,185,073 | 37.5M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 1,962,585 | 33.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 24.9M $ | as of Mar 31, 2026 |
| KLCM Advisors, Inc. | 1,038,615 | 17.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,036,798 | 17.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 912,505 | 15.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,079 | 9.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 568,196 | 9.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 517,479 | 8.9M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 504,772 | 8.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 481,061 | 8.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 320,961 | 5.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 312,970 | 5.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,293 | 5.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 276,236 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 272,196 | 4.7M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 255,000 | 4.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 237,662 | 4.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 235,616 | 4M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 243,132 | 3.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 218,934 | 3.8M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 213,262 | 3.7M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 210,000 | 3.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 209,596 | 3.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 190,683 | 3.3M $ | as of Mar 31, 2026 |