Funds holding Old Second Bancorp Inc
210 funds declare a position · 42 ETFs and 168 other funds · 297.1M $ · US6802771005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,610,374 | 32.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,283,530 | 25.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,238,058 | 25M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 590,445 | 11.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 493,661 | 10.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Regional Bank Fund John Hancock Investment Trust II | 450,953 | 9.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 436,035 | 8.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 421,597 | 8.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 348,385 | 7.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 345,890 | 6.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 11 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 326,806 | 6.4M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 312,302 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 308,319 | 6.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 280,946 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 274,810 | 5.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 254,433 | 5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 249,939 | 4.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 249,240 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 247,049 | 5.1M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,184 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 214,811 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 168,871 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,860 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | AST Small-Cap Equity Portfolio Advanced Series Trust | 134,970 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 25 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 132,603 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Micro-Cap ETF iShares Trust | 127,375 | 2.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 27 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 126,764 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,528 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 118,795 | 2.4M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 30 | Victory Small Cap Stock Fund Victory Portfolios III | 118,258 | 2.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 110,943 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 110,444 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 106,577 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 34 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 105,170 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,782 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | RMB Mendon Financial Services Fund RMB Investors Trust | 100,000 | 2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 83,313 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,577 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 80,894 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,166 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 76,808 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 42 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 72,828 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 43 | Small-Cap Value Fund Bridgeway Funds, Inc. | 72,093 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 44 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 71,176 | 1.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,237 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 61,504 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 61,195 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 48 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 57,709 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,606 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 54,269 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 53,010 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | Small Cap Value Fund VALIC Co I | 46,583 | 914.4K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 45,464 | 937K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 43,900 | 904.8K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 55 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 42,460 | 856K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,232 | 730.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 57 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 36,007 | 742.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares US Small Cap Value Factor ETF iShares Trust | 35,760 | 720.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 59 | EQ/Small Company Index Portfolio EQ Advisors Trust | 34,550 | 696.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | Hunter Small Cap Value Fund Two Roads Shared Trust | 33,285 | 686K $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 61 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 32,927 | 663.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 62 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,746 | 660.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,477 | 637.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 31,972 | 658.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 29,529 | 579.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,120 | 587.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,792 | 565.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 28,688 | 578.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 69 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 28,161 | 567.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Barrons 400 ETF ALPS ETF TRUST | 26,673 | 523.6K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,444 | 545K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,311 | 542.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 26,085 | 525.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Index Fund Northern Funds | 24,003 | 483.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | Avantis U.S. Equity ETF American Century ETF Trust | 23,685 | 464.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 23,377 | 471.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 77 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 22,853 | 460.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 22,659 | 467K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 79 | Global X Russell 2000 ETF GLOBAL X FUNDS | 21,805 | 449.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 21,680 | 446.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,518 | 433.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund VALIC Co I | 20,039 | 393.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,804 | 408.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 18,851 | 370K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 85 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,799 | 379K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 86 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 18,577 | 374.5K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,425 | 379.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,809 | 367K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,735 | 357.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,678 | 347K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 91 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 17,342 | 349.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 92 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,889 | 340.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 93 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,472 | 332.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 16,357 | 337.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | Towpath Focus Fund MSS Series Trust | 16,189 | 317.8K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 96 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,690 | 316.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,534 | 320.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 15,060 | 303.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 14,699 | 302.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,321 | 295.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
183 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. | 4,126,244 | 83.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,388,862 | 48.2M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,800,000 | 36.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,691,523 | 34.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,599,302 | 32.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,590,943 | 32.1M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 1,505,102 | 30.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,443,889 | 29.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,011 | 25.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,490 | 25.6M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 1,029,143 | 20.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,670 | 17.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 857,785 | 17.3M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 773,528 | 15.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 764,341 | 15.4M $ | as of Mar 31, 2026 |
| River Street Advisors LLC | 746,660 | 15.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 700,953 | 13.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 690,845 | 13.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,255 | 8.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,910 | 8.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 419,642 | 8.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 391,960 | 7.9M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 351,480 | 7.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 337,264 | 6.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 331,330 | 6.7M $ | as of Mar 31, 2026 |