Titelia

Fund shareholders of Maximus Inc

ISIN US5779331041 · United States · LEI 549300DQCDS8HJ7QF202

Fund shareholders
397
Of which ETFs
101 296 other funds
Value held
≈ 1.6B $ 1.6B $ · 67.9M SEK
Share of capital
52.8 % of 52.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 35,1901.9M $0.44 %0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 34,8002.1M $0.20 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 34,4502.1M $0.17 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 34,1751.8M $0.08 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,4472.1M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,9092M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 32,8592M $0.02 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,1211.9M $0.08 %0.06 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 31,9641.9M $0.27 %0.06 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 31,1051.7M $1.50 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,8921.7M $0.20 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,4581.6M $0.09 %0.06 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,1351.8M $0.80 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,9691.9M $0.22 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,5521.8M $0.07 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29,5391.8M $0.10 %0.06 %as of May 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 29,5151.6M $0.29 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,3641.6M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,4981.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 28,3421.7M $0.14 %0.05 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 28,2001.5M $0.05 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 27,8671.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,2531.6M $0.03 %0.05 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,1561.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 26,6811.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,3641.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 26,2841.4M $0.13 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 25,5731.5M $0.04 %0.05 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 25,1471.5M $0.72 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,1151.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 24,8461.3M $0.05 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 24,8451.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 24,4001.3M $0.07 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,3901.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 23,8051.3M $0.07 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 22,3751.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 21,9441.4M $0.16 %0.04 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 21,9001.2M $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,8081.4M $0.10 %0.04 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,6661.3M $0.01 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 21,2771.1M $0.17 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 21,2571.3M $0.09 %0.04 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 21,0001.3M $0.28 %0.04 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 20,6981.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20,3961.1M $0.12 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 20,3461.2M $0.42 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 20,0881.2M $0.09 %0.04 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0001.1M $0.31 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,7831.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 19,4851.2M $0.94 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,3721.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 19,2771.2M $0.09 %0.04 %as of Jul 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 19,2001M $0.63 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 18,9441M $0.08 %0.04 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 18,7511M $0.63 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 18,326985.2K $0.08 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 18,194978.1K $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,187977.7K $0.09 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,1421.1M $0.17 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,107973.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 17,8681.1M $0.43 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 17,7881.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 17,292929.6K $0.08 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,272928.5K $0.08 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17,2021.1M $0.14 %0.03 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,8821M $0.17 %0.03 %as of Jul 31, 2026 ↗
Frank Value Fund FRANK FUNDS 16,850905.9K $2.54 %0.03 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,8001M $0.27 %0.03 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 16,558890.2K $0.20 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,425989.6K $0.11 %0.03 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,227872.4K $0.23 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,970962.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,948987.7K $0.04 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,922986K $0.21 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,382826.9K $0.09 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,800916.6K $0.07 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,726791.7K $0.08 %0.03 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,490873K $0.04 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,4168.8M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,302768.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,859835K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,709826K $0.12 %0.03 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12,510672.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,493671.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 12,463750.9K $0.11 %0.02 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 12,388666K $0.52 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12,192755.1K $0.01 %0.02 %as of May 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 12,020724.2K $0.08 %0.02 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11,956720.3K $0.12 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,946642.2K $0.09 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11,829635.9K $0.18 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11,722630.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,667627.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 11,584717.4K $0.14 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,085667.9K $0.10 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,001662.8K $0.07 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 10,954588.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,894585.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,433628.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,400559.1K $0.12 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Third Avenue Small-Cap Value Fund Third Avenue Trust 2.78 %as of Jul 31, 2026 ↗
Frank Value Fund FRANK FUNDS 2.54 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 2.52 %as of May 31, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2.50 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 2.18 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.50 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.50 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.36 %as of May 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.31 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1.30 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3392-1727,557,772-3.2 %
2026Q2409+2028,454,922-1.4 %
2026Q1389+628,855,999+2.2 %
2025Q4383-1028,245,791-2.4 %
2025Q3393+628,951,349+1.4 %
2025Q2387+1228,550,607+0.6 %
2025Q1375-1528,369,286-4.5 %
2024Q4390-429,697,822-7.3 %
2024Q3394032,051,092-3.0 %
2024Q2394+2733,035,782-1.0 %
2024Q1367033,373,826-1.8 %
2023Q436733,990,755

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC8,178,373524.2M $as of Mar 31, 2026
BlackRock, Inc.7,519,627482M $as of Mar 31, 2026
STATE STREET CORP2,458,892157.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,107,278135.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,081,466133.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP1,578,075101.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,497,67996M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,172,19075.1K $as of Mar 31, 2026
Allianz Asset Management GmbH894,92957.4M $as of Mar 31, 2026
REINHART PARTNERS, LLC.855,06954.8M $as of Mar 31, 2026
River Road Asset Management, LLC826,22453M $as of Mar 31, 2026
Sio Capital Management, LLC768,82549.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC716,92046M $as of Mar 31, 2026
Stephens Investment Management Group LLC716,38945.9M $as of Mar 31, 2026
NORTHERN TRUST CORP693,02844.4M $as of Mar 31, 2026
Boston Partners669,05342.7M $as of Mar 31, 2026
UBS Group AG615,19339.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.609,89239.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/563,48636.1M $as of Mar 31, 2026
Bank of New York Mellon Corp518,70433.2M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD484,42131.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC480,58230.8M $as of Mar 31, 2026
Walleye Capital LLC428,61827.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd398,11925.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP372,54223.9M $as of Mar 31, 2026

Declared shareholders of Maximus Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.60 %5,544,432as of Jun 30, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 5.14 %2,702,710as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Maximus Inc". https://titelia.com/en/stocks/maximus-inc-US5779331041