Funds holding National Research Corp
146 funds declare a position · 31 ETFs and 115 other funds · 81.7M $ · US6373722023
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 1,708,009 | 29M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 498,279 | 8.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 295,702 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Heartland Value Fund HEARTLAND GROUP INC. | 237,147 | 4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 147,409 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 128,691 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,652 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 118,222 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,581 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 98,788 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 71,340 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 71,013 | 952.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 65,443 | 877.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 63,749 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 59,213 | 974.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 58,617 | 786.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 55,800 | 947.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | SmallCap Value Fund II Principal Funds, Inc | 51,600 | 849.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 49,338 | 837.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 41,300 | 553.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 39,826 | 534.1K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 22 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,270 | 526.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,592 | 635.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Column Small Cap Fund Trust for Professional Managers | 38,422 | 515.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 25 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,094 | 484K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,521 | 476.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 31,957 | 542.6K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 30,321 | 514.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 29,978 | 509K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,216 | 365K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 26,082 | 429.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 23,672 | 402K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Master Small Cap Index Series Quantitative Master Series LLC | 21,600 | 366.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | AST Small-Cap Equity Portfolio Advanced Series Trust | 21,260 | 361K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,267 | 271.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,485 | 287.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 17,042 | 289.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,853 | 277.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,406 | 270K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,722 | 210.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,197 | 203.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,984 | 246.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,876 | 244.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 13,453 | 180.4K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 45 | Nuveen Equity Index Fund TIAA-CREF Funds | 13,423 | 220.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,129 | 216.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,039 | 221.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 11,577 | 196.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 11,133 | 183.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,000 | 147.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,807 | 144.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | Acuitas Small Cap Active ETF Series Portfolios Trust | 10,705 | 181.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 53 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 10,600 | 180K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,725 | 165.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,615 | 158.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,481 | 161K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,035 | 153.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,737 | 148.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,636 | 146.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,513 | 144.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,042 | 115.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Small Cap Index Fund Northern Funds | 5,948 | 101K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,480 | 93.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,218 | 85.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Cap Core Fund Northern Funds | 5,205 | 88.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,074 | 86.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Small Cap Index Fund VALIC Co I | 4,995 | 67K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,951 | 81.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,399 | 72.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Avantis U.S. Equity ETF American Century ETF Trust | 4,055 | 54.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 67.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,977 | 67.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 3,807 | 64.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,601 | 61.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,212 | 43.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,148 | 53.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,987 | 50.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Spectrum Fund Meeder Funds | 2,884 | 49K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,585 | 42.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,478 | 40.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,458 | 41.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,435 | 32.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,318 | 39.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,219 | 37.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,080 | 35.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,065 | 34K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,040 | 33.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,921 | 31.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,679 | 28.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,656 | 28.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,640 | 27.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,598 | 27.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,512 | 24.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Victory Extended Market Index Fund Victory Portfolios III | 1,479 | 24.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,477 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,279 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,109 | 18.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,078 | 18.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | Longview Advantage ETF RBB Fund Trust | 997 | 13.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 995 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
114 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 | |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,636,355 | 44.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,001,880 | 17M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 975,855 | 16.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 489,740 | 8.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 393,847 | 6.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 340,784 | 5.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 300,748 | 5.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,840 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 255,601 | 4.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 250,707 | 4.3M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 237,147 | 4M $ | as of Mar 31, 2026 |
| Willis Investment Counsel | 224,638 | 3.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 171,847 | 2.9M $ | as of Mar 31, 2026 |
| Northwest & Ethical Investments L.P. | 129,200 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 116,896 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 112,468 | 1.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,374 | 1.9M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,364 | 1.7M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 90,182 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 82,692 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 70,426 | 1.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 66,948 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 63,810 | 1.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 62,329 | 1.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 47,449 | 805.7K $ | as of Mar 31, 2026 |