Funds holding St Joe Co/The
261 funds declare a position · 69 ETFs and 192 other funds · 2.3B $· 11M SEK· 11M € · US7901481009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | The Fairholme Fund Fairholme Funds Inc | 16,116,124 | 1.2B $ | 80.12 % | as of Feb 27, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 2,392,059 | 150.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,393,512 | 90M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,288,060 | 80.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 937,996 | 58.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 929,894 | 58.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 641,900 | 41.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 519,255 | 32.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 9 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 469,209 | 29.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 443,704 | 27.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 415,000 | 26.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 376,310 | 24.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 360,308 | 22.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 343,763 | 21.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 311,323 | 19.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 295,676 | 19.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 17 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 273,596 | 17.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 268,170 | 16.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 259,783 | 16.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 254,227 | 16.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 21 | Victory RS Partners Fund Victory Portfolios | 253,310 | 15.9M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 22 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 250,000 | 15.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 246,993 | 15.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 24 | AVE MARIA VALUE FUND Schwartz Investment Trust | 233,800 | 14.7M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 210,237 | 13.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 207,377 | 15M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 193,711 | 14M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 188,760 | 13.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 174,516 | 11.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 136,730 | 9.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 31 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 134,019 | 8.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 32 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 128,487 | 9.3M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 33 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 112,910 | 7.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,002 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,748 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,604 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 81,463 | 5.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 38 | AMG River Road Mid Cap Value Fund AMG Funds IV | 80,081 | 5.2M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 39 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,379 | 4.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 74,267 | 5.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 71,857 | 4.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 67,825 | 4.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,460 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 64,744 | 4.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 45 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 63,536 | 4.1M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 63,421 | 4.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 62,614 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 48 | JNL Small Cap Index Fund JNL Series Trust | 61,990 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,743 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | The Gabelli Asset Fund Gabelli Asset Fund | 57,000 | 3.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 51 | Victory RS Investors Fund Victory Portfolios | 54,480 | 3.4M $ | 4.75 % | as of Mar 31, 2026 · Original filing |
| 52 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 53,660 | 3.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 53 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,175 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 49,869 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 46,981 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 56 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 45,830 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 57 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 44,473 | 3.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 58 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,221 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 59 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,848 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 42,251 | 2.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 40,816 | 2.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,046 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | Victory Small Cap Stock Fund Victory Portfolios III | 39,390 | 2.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 39,044 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 65 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,090 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,905 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 67 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 34,237 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 68 | AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 32,600 | 2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 69 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 31,318 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 30,299 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 29,329 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 72 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 29,248 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 28,963 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 74 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 28,774 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 75 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 28,155 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 76 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,899 | 2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 77 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 27,693 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 78 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,595 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,968 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,517 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | LS OPPORTUNITY FUND Valued Advisers Trust | 25,000 | 1.8M $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| 82 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 24,740 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 83 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,258 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | Tarkio Fund Clark Fork Trust | 24,125 | 1.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 85 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,679 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 86 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,492 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,721 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 22,682 | 1.6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 89 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,900 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,760 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,856 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,780 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 18,374 | 11M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | Small Cap Index Fund Northern Funds | 17,625 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 95 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 17,612 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 96 | Timothy Plan US Small Cap Core ETF Timothy Plan | 17,385 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 16,918 | 1.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,727 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/Small Company Index Portfolio EQ Advisors Trust | 16,700 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,481 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
Institutional managers
309 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 | |
|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,210,167 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,982,465 | 375.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,485,510 | 93.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,318,938 | 82.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,274,988 | 80.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,364 | 63.9M $ | as of Mar 31, 2026 |
| Praetorian PR LLC | 675,000 | 42.4M $ | as of Mar 31, 2026 |
| FMR LLC | 651,699 | 40.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 34.1M $ | as of Mar 31, 2026 |
| Nitor Capital Management LLC | 527,600 | 33.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 520,400 | 32.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 513,697 | 32.3M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 471,510 | 29.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 462,140 | 29M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 453,607 | 28.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 436,341 | 27.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,396 | 23.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 350,452 | 22M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 303,591 | 19.1M $ | as of Mar 31, 2026 |
| Diversified Investment Strategies, LLC | 272,475 | 17.1M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,400 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 249,448 | 15.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 229,430 | 14.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 227,594 | 14.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 222,891 | 14M $ | as of Mar 31, 2026 |