Funds holding RXO Inc
245 funds declare a position · 59 ETFs and 186 other funds · 894.4M $· 167.8M SEK · US74982T1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 9,856,193 | 144.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,242,961 | 76.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,980,882 | 58.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,781,063 | 55.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 2,928,155 | 42.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,122,379 | 31M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,828,633 | 26.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,608,509 | 32.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,602,850 | 23.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,484,010 | 21.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 1,314,275 | 19.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 12 | Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 1,158,000 | 161.3M SEK | 2.99 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,110,066 | 16.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 859,879 | 12.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 856,115 | 13.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 805,724 | 12.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 795,893 | 12.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 783,279 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 19 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 613,237 | 9.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 562,391 | 9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 546,404 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 529,065 | 7.7M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 513,976 | 7.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares U.S. Transportation ETF iShares Trust | 476,965 | 9.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 25 | Column Small Cap Select Fund Trust for Professional Managers | 457,339 | 7.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 26 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 445,600 | 7.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 361,002 | 5.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 356,615 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 29 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 323,095 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,140 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 305,831 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 300,531 | 6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 282,257 | 5.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 34 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 280,234 | 5.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 267,607 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 36 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 261,222 | 4.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 37 | JNL Small Cap Index Fund JNL Series Trust | 252,991 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 242,407 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Royce Small-Cap Opportunity Fund ROYCE FUND | 238,507 | 3.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 232,027 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 226,408 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 219,394 | 4.4M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 206,615 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 44 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 195,062 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 45 | SmallCap Growth Fund I Principal Funds, Inc | 194,573 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 189,454 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 187,243 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 187,112 | 2.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 49 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 180,271 | 2.9M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 50 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 174,222 | 3.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 169,596 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,181 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 157,174 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 151,653 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 145,480 | 2.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 56 | M Capital Appreciation Fund M FUND INC | 142,152 | 2.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 57 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 141,419 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 129,061 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 128,737 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 127,071 | 1.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 122,294 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 120,366 | 2.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 63 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 120,044 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 64 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 117,533 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,483 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 111,119 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 67 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,083 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 68 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 109,595 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 106,925 | 2.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 105,401 | 1.7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 103,948 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 98,555 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 92,706 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 91,435 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 75 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 89,100 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/Small Company Index Portfolio EQ Advisors Trust | 87,500 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 85,765 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 85,144 | 1.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 79 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 83,354 | 1.3M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 80 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 81,778 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares Russell 2000 Growth ETF iShares Trust | 80,368 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 80,252 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Select Transportation Portfolio Fidelity Select Portfolios | 75,160 | 1.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 84 | Small Cap Index Fund Northern Funds | 74,475 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 71,129 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 86 | Global X Russell 2000 ETF GLOBAL X FUNDS | 70,453 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 87 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 67,705 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 88 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 66,082 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 89 | Small Cap Index Fund VALIC Co I | 65,649 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 90 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 63,158 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 62,424 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 57,947 | 847.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 57,850 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,890 | 831.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,175 | 821.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 54,590 | 798.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 51,629 | 754.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 51,394 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 48,153 | 704K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 46,700 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
265 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 | |
|---|---|---|---|
| Orbis Allan Gray Ltd | 36,397,974 | 532.1M $ | as of Mar 31, 2026 |
| MFN Partners Management, LP | 28,109,942 | 411M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,165,879 | 353.3M $ | as of Mar 31, 2026 |
| Finepoint Capital LP | 10,073,618 | 147.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,568,340 | 96M $ | as of Mar 31, 2026 |
| FIL Ltd | 6,550,000 | 95.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 4,452,216 | 65.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | 58.3M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 3,506,526 | 51.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,651,537 | 38.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,605,659 | 38.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,497,016 | 36.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,117,291 | 31M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,048,903 | 29.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,696,217 | 24.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,499,161 | 21.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,362,394 | 19.9M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 1,347,550 | 19.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,249,014 | 18.3M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,158,000 | 16.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,108,873 | 16.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,660 | 15.5M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,052,525 | 15.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 961,595 | 14.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 882,577 | 12.9M $ | as of Mar 31, 2026 |