Funds holding National Bank Holdings Corp
269 funds declare a position · 63 ETFs and 206 other funds · 771.6M $· 4.8M SEK · US6337071046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,271,499 | 89M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,301,457 | 51M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 933,363 | 36.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 927,958 | 36.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 617,540 | 24.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 594,990 | 23.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 549,163 | 21.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 8 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 505,784 | 21.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 501,937 | 19.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 406,759 | 15.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 374,608 | 16M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 365,498 | 14.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 13 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 364,131 | 14.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 14 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 362,130 | 14.2M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 326,245 | 12.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,618 | 13.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 318,237 | 13.6M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 296,731 | 12.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 19 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 286,007 | 11.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 262,693 | 10.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 253,083 | 10.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 251,800 | 10.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 238,495 | 10.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 234,242 | 9.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 200,086 | 8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,203 | 8.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 187,824 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,630 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 184,509 | 7.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 182,446 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 31 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 161,851 | 6.3M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 32 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 161,049 | 6.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 156,153 | 6.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 149,176 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 143,586 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 129,309 | 5.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 126,595 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,265 | 4.9M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 39 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 114,141 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 93,782 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Mid Cap Value Fund VALIC Co I | 89,139 | 3.6M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 88,806 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,357 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 83,194 | 3.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 77,870 | 3.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 46 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 76,263 | 3M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,201 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 74,137 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 49 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 73,899 | 2.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 50 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 72,233 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 51 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 71,387 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | JNL Small Cap Index Fund JNL Series Trust | 70,092 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 69,837 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,136 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 64,711 | 2.5M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 56 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 64,583 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 63,270 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 61,984 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 60,656 | 2.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 60 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 60,602 | 2.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 61 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 60,199 | 2.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 62 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 58,173 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 58,126 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 54,825 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,573 | 2.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 66 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 53,537 | 2.1M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 67 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 47,796 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 46,927 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 69 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 46,907 | 2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 70 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 46,727 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 45,285 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 44,875 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 43,084 | 1.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 74 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,448 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 40,689 | 1.6M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,510 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 38,419 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 78 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 35,411 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 79 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 35,361 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 80 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 33,044 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 32,470 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,752 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,072 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 84 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 29,532 | 1.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 85 | Nuveen Equity Index Fund TIAA-CREF Funds | 29,031 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,892 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 87 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 27,796 | 1.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 88 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 27,459 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 89 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 26,414 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,952 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,679 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 24,361 | 954K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,393 | 916.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,115 | 987K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,100 | 904.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 96 | Column Small Cap Fund Trust for Professional Managers | 22,894 | 915.5K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 97 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,537 | 882.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,454 | 958.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 99 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,270 | 950.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,859 | 834.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
208 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. | 5,512,754 | 215.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 96.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | 87.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,177,377 | 85.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 82.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 60.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,420,890 | 55.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,062,271 | 41.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 39.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 34.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 794,100 | 31.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 639,220 | 25M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 581,191 | 22.8M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | 22.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 22.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 572,276 | 22.4M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 519,920 | 20.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 502,138 | 19.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 469,694 | 18.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 451,750 | 17.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 427,393 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 396,528 | 15.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 345,133 | 13.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 344,130 | 13.5M $ | as of Mar 31, 2026 |