Funds holding Photronics Inc
329 funds declare a position · 89 ETFs and 240 other funds · 1.3B $· 301.4K € · US7194051022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 3,545,627 | 143.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,290,948 | 85.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,786,151 | 72.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,397,899 | 56.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,480,963 | 55.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 1,081,598 | 53.5M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,320,000 | 53.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 685,155 | 33.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 564,785 | 27.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 659,422 | 26.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 657,983 | 26.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 515,728 | 25.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 576,568 | 23.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 533,841 | 21.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 419,501 | 20.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 489,981 | 19.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 397,710 | 16.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 373,549 | 15.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 268,446 | 13.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 268,386 | 13.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 266,467 | 13.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 264,718 | 13.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 309,333 | 12.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 249,607 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 329,674 | 12.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 12.1M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 309,738 | 11.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 287,982 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 282,771 | 10.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 260,000 | 10.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 209,702 | 10.4M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 194,614 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 182,983 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 216,658 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 198,551 | 8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 190,243 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 202,316 | 7.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 167,288 | 6.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 166,050 | 6.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 178,479 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 173,587 | 6.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 131,137 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 128,498 | 6.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 125,246 | 6.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 120,559 | 6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,245 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 132,793 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 107,281 | 5.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 130,787 | 5.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 103,520 | 5.1M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 133,452 | 5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 129,795 | 4.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 117,429 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 95,460 | 4.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 95,293 | 4.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 114,289 | 4.6M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 123,271 | 4.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 121,111 | 4.5M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 111,044 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 112,737 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 111,145 | 4.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 99,140 | 4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 95,202 | 3.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 102,595 | 3.8M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 91,917 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 91,499 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Needham Growth Fund Needham Funds Inc | 90,000 | 3.6M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 72,737 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 88,200 | 3.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 93,920 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 86,834 | 3.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 70,200 | 3.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 84,256 | 3.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,723 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,694 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 82,767 | 3.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 87,374 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,238 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 73,889 | 3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 60,100 | 3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 73,268 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 72,800 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 58,987 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 70,782 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 70,000 | 2.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 51,268 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 67,649 | 2.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 62,197 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 50,728 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,564 | 2.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,724 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 48,714 | 2.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 46,426 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 58,671 | 2.2M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 44,068 | 2.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 53,280 | 2.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,303 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 55,368 | 2.1M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 50,921 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 47,797 | 1.9M $ | 0.31 % | 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. | 9,387,060 | 379.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,962,665 | 160.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,819,927 | 114M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,239,770 | 90.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,938,627 | 78.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,603 | 75M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,427,518 | 57.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,405 | 47.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,026,036 | 41.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,899 | 40.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 851,334 | 34.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 823,488 | 33.3M $ | as of Mar 31, 2026 |
| Boston Partners | 785,239 | 31.8M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 24.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 548,065 | 22.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 513,451 | 20.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 486,354 | 19.7M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 406,102 | 16.4M $ | as of Mar 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | 403,698 | 16.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 378,115 | 15.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 373,633 | 15.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 370,675 | 15M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 369,478 | 14.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | 14.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,709 | 14.2M $ | as of Mar 31, 2026 |