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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 16,398 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 102 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,716 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 103 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,491 | 972.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 104 | Small Cap Index Fund VALIC Co I | 15,359 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 105 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 14,960 | 966K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 106 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,065 | 908.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 107 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,945 | 875.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 108 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,632 | 856.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 109 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,525 | 849.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,300 | 835.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 12,772 | 824.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 112 | Global Real Estate Index Fund Northern Funds | 12,670 | 795.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 113 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,046 | 756.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 114 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,928 | 770.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares Russell 3000 ETF iShares Trust | 11,861 | 744.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 11,149 | 700.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 117 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 10,654 | 669.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 118 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,559 | 663.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 119 | AQR Small Cap Momentum Style Fund AQR Funds | 10,417 | 654.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 120 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,030 | 629.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 10,016 | 646.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,980 | 626.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 123 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,860 | 619.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 124 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,740 | 628.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,388 | 589.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 8,957 | 646.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 127 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,342 | 523.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 8,307 | 521.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,169 | 589.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 8,107 | 585.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 131 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 8,000 | 516.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 132 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,661 | 494.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | AST Small-Cap Equity Portfolio Advanced Series Trust | 7,585 | 476.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,526 | 472.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 135 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,242 | 454.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 7,155 | 516.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 137 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,993 | 504.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 138 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,934 | 447.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,933 | 435.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 140 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,601 | 476.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 141 | Victory Extended Market Index Fund Victory Portfolios III | 6,498 | 419.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 142 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,453 | 405.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,300 | 454.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 144 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,009 | 388K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,002 | 387.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 146 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,858 | 367.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 5,800 | 364.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 148 | Avantis U.S. Equity ETF American Century ETF Trust | 5,660 | 408.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 149 | Clearwater Select Equity Fund Clearwater Investment Trust | 5,535 | 347.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 150 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,482 | 354K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,332 | 334.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 152 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,147 | 323.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,100 | 320.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 4,787 | 309.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 155 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,683 | 294.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 156 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,644 | 291.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 157 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,560 | 286.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 158 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,327 | 271.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,125 | 266.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,109 | 265.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 161 | Small Cap Core Fund Northern Funds | 4,039 | 253.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,657 | 229.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 163 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,625 | 261.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 164 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,600 | 226.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,427 | 215.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | Wilmington Real Asset Fund Wilmington Funds | 3,369 | 217.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 167 | Yieldmax Target 12 Real Estate Option Income ETF Tidal Trust II | 3,321 | 214.4K $ | 4.21 % | as of Apr 30, 2026 · Original filing |
| 168 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,300 | 207.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,251 | 204.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares MSCI World Small-Cap ETF iShares Trust | 3,250 | 234.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 171 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,183 | 199.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 172 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,144 | 226.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 173 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,075 | 221.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 174 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,064 | 197.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 175 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 3,000 | 193.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 176 | The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | 3,000 | 188.4K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 177 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,906 | 182.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 178 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,815 | 176.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 179 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,692 | 169.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,663 | 167.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,509 | 157.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,441 | 176.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 183 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,423 | 174.9K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 184 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,394 | 154.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | SmallCap Growth Fund I Principal Funds, Inc | 2,379 | 153.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | ProShares Ultra Russell2000 ProShares Trust | 2,358 | 170.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 187 | ProShares UltraPro Russell2000 ProShares Trust | 2,350 | 169.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 188 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,310 | 149.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2,238 | 140.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,123 | 133.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 191 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,104 | 135.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 192 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,960 | 126.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 193 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,957 | 122.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 194 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,903 | 119.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,803 | 130.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 196 | iShares Morningstar Small-Cap ETF iShares Trust | 1,799 | 116.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,784 | 112K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 198 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,781 | 111.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 199 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,703 | 122.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 200 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,650 | 119.1K $ | 0.08 % | as of Feb 28, 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 |