Funds holding Taylor Morrison Home Corp
449 funds declare a position · 109 ETFs and 340 other funds · 2.9B $· 19M SEK· 456.1K € · US87724P1066
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,235,586 | 188.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,899,588 | 168.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,341,403 | 136.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 4 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 2,227,158 | 129.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,110,773 | 122.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,424,488 | 86.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,343,737 | 78.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,281,815 | 84.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 9 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,118,912 | 65.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,090,520 | 63.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 948,721 | 57.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares U.S. Home Construction ETF iShares Trust | 947,446 | 55.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 911,143 | 55.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 851,176 | 49.6M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 823,392 | 48M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 814,183 | 49.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 17 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 792,562 | 52.2M $ | 0.91 % | as of Feb 27, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 719,896 | 43.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 581,617 | 35.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 20 | Baron Real Estate Fund BARON SELECT FUNDS | 545,700 | 31.8M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 21 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 532,659 | 32.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 521,429 | 31.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 509,136 | 33.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 496,963 | 28.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 25 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 485,000 | 28.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 477,846 | 27.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 475,931 | 31.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 474,341 | 31.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 469,100 | 28.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 30 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 427,263 | 28.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | SmallCap Fund Principal Funds, Inc | 418,900 | 25.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 32 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 318,123 | 21M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 307,514 | 18.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 276,729 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 274,418 | 16M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 269,532 | 16.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 264,389 | 17.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 38 | AQR Long-Short Equity Fund AQR Funds | 250,686 | 14.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 39 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 240,575 | 14M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 40 | AB Discovery Value Fund AB TRUST | 235,229 | 15.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 219,575 | 13.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 214,500 | 13M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 210,657 | 12.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 44 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 204,185 | 12.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 45 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 202,946 | 11.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 46 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 189,908 | 12.5M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 47 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 181,350 | 10.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 181,072 | 11.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | AQR Equity Market Neutral Fund AQR Funds | 170,595 | 9.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 50 | GuidePath Tactical Allocation Fund GPS Funds II | 170,200 | 9.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 51 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 166,856 | 11M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 52 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 161,868 | 9.8M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 160,564 | 10.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 156,220 | 9.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 156,118 | 9.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 56 | Cambria Shareholder Yield ETF Cambria ETF Trust | 153,132 | 9.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 57 | AQR Managed Futures Strategy Fund AQR Funds | 152,081 | 8.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 58 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 152,061 | 8.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 59 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 150,570 | 8.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 150,295 | 9.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 148,813 | 9.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 148,364 | 9.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 144,715 | 9.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 64 | Small Cap Value Fund Northern Funds | 135,470 | 7.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 129,380 | 7.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 66 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 129,265 | 8.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 67 | Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 122,379 | 7.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 68 | Applied Finance Explorer Fund World Funds Trust | 122,180 | 7.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 118,587 | 6.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 115,356 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 115,051 | 7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 72 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 113,796 | 7.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 73 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,096 | 6.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 109,490 | 6.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 108,624 | 6.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 76 | Victory RS Partners Fund Victory Portfolios | 104,050 | 6.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 77 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 101,470 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Fidelity Value Factor ETF Fidelity Covington Trust | 100,338 | 6.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 79 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 100,040 | 5.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 80 | JNL Mid Cap Index Fund JNL Series Trust | 98,607 | 5.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 81 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 91,737 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 82 | Muhlenkamp Fund Managed Portfolio Series | 90,265 | 5.3M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 83 | Victory Small Cap Stock Fund Victory Portfolios III | 86,746 | 5.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 84 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 86,000 | 5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 85 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 84,938 | 5.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 86 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 82,840 | 4.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 82,238 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 88 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,918 | 4.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Core S&P U.S. Value ETF iShares Trust | 80,936 | 4.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 80,511 | 5.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 91 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 80,103 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 92 | Nuveen Equity Index Fund TIAA-CREF Funds | 79,695 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | AQR Managed Futures Strategy HV Fund AQR Funds | 79,679 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 94 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 78,375 | 4.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 95 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 78,110 | 4.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 96 | AQR Style Premia Alternative Fund AQR Funds | 77,531 | 4.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,979 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 98 | Mid Cap Index Fund VALIC Co I | 74,632 | 4.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 99 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 73,980 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 73,883 | 4.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
Institutional managers
440 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. | 13,466,689 | 784.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,412,420 | 373.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,447,348 | 259M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,012,168 | 183.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,119,296 | 181.1M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 2,554,498 | 148.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,534,179 | 147.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,332,054 | 135.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,775,187 | 103.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,700,155 | 99M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,672,693 | 97.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,625,283 | 94.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,511,086 | 88M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,490,215 | 86.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,431,730 | 84.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,412,051 | 82.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,388 | 81.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,934 | 71M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,167,775 | 68M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,050,960 | 61.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,004,709 | 58.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 826,198 | 48.1M $ | as of Mar 31, 2026 |
| BRUNI J V & CO /CO | 793,011 | 46.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 791,740 | 46.1M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 716,925 | 41.8M $ | as of Mar 31, 2026 |