Funds holding Materion Corp
314 funds declare a position · 89 ETFs and 225 other funds · 1.8B $· 8.4M SEK · US5766901012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,241 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 11,900 | 1.7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 103 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,705 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,545 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 105 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,315 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 106 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,741 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | Avantis U.S. Equity ETF American Century ETF Trust | 10,463 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 108 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 10,319 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,107 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | Small Cap Index Fund Northern Funds | 9,625 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 111 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,175 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 112 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,959 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 113 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,561 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 114 | Small Cap Index Fund VALIC Co I | 8,320 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 115 | WesMark Small Company Fund WesMark Funds | 8,200 | 1.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 8,008 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 117 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 7,907 | 1.5M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 118 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 7,785 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 119 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 7,744 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 120 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,608 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,560 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 122 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,528 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 7,432 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 124 | Small Cap Value Fund VALIC Co I | 7,406 | 1.2M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 125 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,397 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,283 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 127 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 7,262 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 128 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 7,176 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 129 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,155 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,094 | 1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 131 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,013 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 132 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,633 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 133 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,618 | 957.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 134 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,400 | 925.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,352 | 918.8K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 136 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 6,255 | 904.8K $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 137 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,234 | 901.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 138 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,224 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 139 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,066 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,851 | 954.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 141 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,724 | 828K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 142 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,439 | 786.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 143 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,398 | 780.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 5,183 | 749.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell 3000 ETF iShares Trust | 5,076 | 734.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Timothy Plan US Small Cap Core ETF Timothy Plan | 5,072 | 733.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,035 | 925.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 148 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,004 | 919.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 4,950 | 716K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares North American Natural Resources ETF iShares Trust | 4,838 | 699.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 151 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,800 | 694.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,785 | 879.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 153 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,757 | 775.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 4,546 | 657.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,469 | 821.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 156 | SGI Small Cap Core Fund RBB Fund, Inc. | 4,385 | 715K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 157 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 4,378 | 633.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | Small Cap Core Fund Northern Funds | 4,347 | 628.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II | 4,250 | 693K $ | 3.67 % | as of Feb 28, 2026 · Original filing |
| 160 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,245 | 614K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 161 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,131 | 597.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 162 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,101 | 593.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 163 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 3,994 | 577.7K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 164 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 3,873 | 711.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 165 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,867 | 630.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 166 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,760 | 543.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 167 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,632 | 592.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 168 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,596 | 520.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 169 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,585 | 518.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,370 | 487.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | MOA ALL AMERICA FUND MoA Funds Corp | 3,312 | 479.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 172 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,278 | 534.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 173 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 3,276 | 534.2K $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 174 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 3,263 | 472K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,132 | 575.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 176 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,120 | 573.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 177 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,100 | 448.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 3,033 | 557.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 179 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,033 | 438.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,974 | 484.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 181 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,901 | 419.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 182 | Adara Smaller Companies Fund RBB Fund, Inc. | 2,877 | 469.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 183 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,876 | 416K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 2,856 | 413.1K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 2,843 | 411.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 186 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,784 | 402.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 187 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,772 | 401K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750 | 505.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 189 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 2,750 | 505.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 190 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,658 | 488.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,620 | 379K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 192 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,516 | 363.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 193 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 407.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 194 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,500 | 361.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 195 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,487 | 359.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 196 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,423 | 445.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 197 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,373 | 343.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 198 | Victory Extended Market Index Fund Victory Portfolios III | 2,331 | 428.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 199 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,328 | 379.6K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 200 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,280 | 329.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
Institutional managers
323 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. | 3,368,946 | 487.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,204 | 192.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 128M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 127.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 789,873 | 114.3M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 72.9M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 474,800 | 68.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 442,005 | 63.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 424,478 | 61.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 415,000 | 60M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 48.4M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 333,985 | 48.3M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 293,121 | 42.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 42.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 40.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 265,247 | 38.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 37.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 247,777 | 35.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 219,050 | 31.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 27.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 179,213 | 25.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,416 | 25.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 24M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 164,434 | 23.8M $ | as of Mar 31, 2026 |