Titelia

Funds holding Texas Capital Bancshares Inc

400 funds declare a position · 90 ETFs and 310 other funds · 2.2B $· 10.3M SEK · US88224Q1076

Each line carries its report date.

RankFundSharesValueWeight
201State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,340791.3K $0.17 %as of Mar 31, 2026 · Original filing
202T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,336794.4K $0.04 %as of Feb 28, 2026 · Original filing
203CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,138772.1K $0.13 %as of Mar 31, 2026 · Original filing
204NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,980757.1K $0.39 %as of Mar 31, 2026 · Original filing
205JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,881747.7K $0.10 %as of Mar 31, 2026 · Original filing
206Small Cap Index Trust John Hancock Variable Insurance Trust 7,856745.4K $0.14 %as of Mar 31, 2026 · Original filing
207Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,828742.7K $0.01 %as of Mar 31, 2026 · Original filing
208Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 7,787738.8K $2.27 %as of Mar 31, 2026 · Original filing
209T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,749735.2K $0.07 %as of Mar 31, 2026 · Original filing
210Diversified Equity Master Portfolio Master Investment Portfolio 7,593720.4K $0.02 %as of Mar 31, 2026 · Original filing
211Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,592723.5K $0.47 %as of Feb 28, 2026 · Original filing
212JNL/Mellon Financial Sector Fund JNL Series Trust 7,581719.3K $0.05 %as of Mar 31, 2026 · Original filing
213Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,564717.7K $0.43 %as of Mar 31, 2026 · Original filing
214FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,546759.9K $0.04 %as of Apr 30, 2026 · Original filing
215Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,364698.7K $0.59 %as of Mar 31, 2026 · Original filing
216SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,323697.9K $0.06 %as of Feb 28, 2026 · Original filing
217iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,171722.1K $0.06 %as of Apr 30, 2026 · Original filing
218AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,966660.9K $0.13 %as of Mar 31, 2026 · Original filing
219Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 6,809646K $0.43 %as of Mar 31, 2026 · Original filing
220SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,687673.4K $0.13 %as of Apr 30, 2026 · Original filing
221WisdomTree U.S. MidCap Fund WisdomTree Trust 6,636629.6K $0.08 %as of Mar 31, 2026 · Original filing
222Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,624667K $0.02 %as of Apr 30, 2026 · Original filing
223Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,616666.2K $0.16 %as of Apr 30, 2026 · Original filing
224U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,438648.3K $0.07 %as of Apr 30, 2026 · Original filing
225First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,398644.3K $0.30 %as of Apr 30, 2026 · Original filing
226Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,271631.5K $0.13 %as of Apr 30, 2026 · Original filing
227AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,231591.2K $0.13 %as of Mar 31, 2026 · Original filing
228BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,173588.3K $0.42 %as of Feb 28, 2026 · Original filing
229DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,134582K $0.14 %as of Mar 31, 2026 · Original filing
230ACUITAS US MICROCAP FUND FORUM FUNDS II 6,095578.3K $0.59 %as of Mar 31, 2026 · Original filing
231AUER GROWTH Unified Series Trust 6,000571.8K $0.79 %as of Feb 28, 2026 · Original filing
232JPMorgan Small Cap Value Fund JPMorgan Trust II 5,970566.4K $0.05 %as of Mar 31, 2026 · Original filing
233U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,866590.7K $0.02 %as of Apr 30, 2026 · Original filing
2341290 VT Small Cap Value Portfolio EQ Advisors Trust 5,768547.3K $0.13 %as of Mar 31, 2026 · Original filing
235AST Small-Cap Equity Portfolio Advanced Series Trust 5,732543.9K $0.03 %as of Mar 31, 2026 · Original filing
236VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,692542.4K $0.04 %as of Feb 28, 2026 · Original filing
237Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,608534.4K $0.13 %as of Feb 28, 2026 · Original filing
238Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,597563.6K $0.03 %as of Apr 30, 2026 · Original filing
239iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,590530.4K $0.15 %as of Mar 31, 2026 · Original filing
240T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,502524.3K $0.03 %as of Feb 28, 2026 · Original filing
241Small Cap Core Fund Northern Funds 5,497521.6K $0.15 %as of Mar 31, 2026 · Original filing
242BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,317504.5K $0.14 %as of Mar 31, 2026 · Original filing
243Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,312506.2K $0.19 %as of Feb 28, 2026 · Original filing
244T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,247497.8K $0.14 %as of Mar 31, 2026 · Original filing
245Optimize Strategy Index ETF Advisor Managed Portfolios 5,184491.9K $0.24 %as of Mar 31, 2026 · Original filing
246Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,084512K $0.13 %as of Apr 30, 2026 · Original filing
247Penn Series SMID Cap Value Fund Penn Series Funds Inc 5,003474.7K $1.10 %as of Mar 31, 2026 · Original filing
248Victory Extended Market Index Fund Victory Portfolios III 4,923495.7K $0.06 %as of Apr 30, 2026 · Original filing
249VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,858463K $0.10 %as of Feb 28, 2026 · Original filing
250Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,778453.3K $0.14 %as of Mar 31, 2026 · Original filing
251SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,713474.6K $0.13 %as of Apr 30, 2026 · Original filing
252Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,571433.7K $0.04 %as of Mar 31, 2026 · Original filing
253MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,431420.4K $0.98 %as of Mar 31, 2026 · Original filing
254LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,382415.8K $0.03 %as of Mar 31, 2026 · Original filing
255Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,272407.1K $0.33 %as of Feb 28, 2026 · Original filing
256THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 4,144393.2K $0.79 %as of Mar 31, 2026 · Original filing
257Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,127391.6K $0.21 %as of Mar 31, 2026 · Original filing
258AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,778358.5K $0.36 %as of Mar 31, 2026 · Original filing
259VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,715354K $0.01 %as of Feb 28, 2026 · Original filing
260ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,650346.3K $0.12 %as of Mar 31, 2026 · Original filing
261CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,592340.8K $0.13 %as of Mar 31, 2026 · Original filing
262Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 3,484350.8K $1.04 %as of Apr 30, 2026 · Original filing
263Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,461348.5K $0.13 %as of Apr 30, 2026 · Original filing
264SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400324K $0.13 %as of Feb 28, 2026 · Original filing
265Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,331317.4K $0.12 %as of Feb 28, 2026 · Original filing
266Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,311314.1K $0.14 %as of Mar 31, 2026 · Original filing
267AQR Trend Total Return Fund AQR Funds 3,303313.4K $0.15 %as of Mar 31, 2026 · Original filing
268AQR Multi-Asset Fund AQR Funds 3,285311.7K $0.01 %as of Mar 31, 2026 · Original filing
269PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,268310.1K $0.25 %as of Mar 31, 2026 · Original filing
270SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,192302.9K $0.13 %as of Mar 31, 2026 · Original filing
271iShares MSCI World Small-Cap ETF iShares Trust 3,162301.3K $0.04 %as of Feb 28, 2026 · Original filing
272JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,157299.5K $0.08 %as of Mar 31, 2026 · Original filing
273SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,132297.2K $0.09 %as of Mar 31, 2026 · Original filing
274AQR MS Fusion HV Fund AQR Funds 3,128296.8K $0.51 %as of Mar 31, 2026 · Original filing
275BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,122296.2K $0.04 %as of Mar 31, 2026 · Original filing
276VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,036288.1K $0.06 %as of Mar 31, 2026 · Original filing
277iShares Morningstar Small-Cap Value ETF iShares Trust 3,014303.5K $0.05 %as of Apr 30, 2026 · Original filing
278JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,900275.2K $0.01 %as of Mar 31, 2026 · Original filing
279VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,875274K $0.11 %as of Feb 28, 2026 · Original filing
280iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,861288.1K $0.01 %as of Apr 30, 2026 · Original filing
281ProShares Ultra Russell2000 ProShares Trust 2,818268.6K $0.10 %as of Feb 28, 2026 · Original filing
282ProShares UltraPro Russell2000 ProShares Trust 2,803267.1K $0.08 %as of Feb 28, 2026 · Original filing
283PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,800265.7K $0.03 %as of Mar 31, 2026 · Original filing
284Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,736259.6K $0.19 %as of Mar 31, 2026 · Original filing
285Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,715273.4K $0.01 %as of Apr 30, 2026 · Original filing
286JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,705256.7K $0.02 %as of Mar 31, 2026 · Original filing
287Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,701256.3K $0.14 %as of Mar 31, 2026 · Original filing
288U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,619248.5K $0.12 %as of Mar 31, 2026 · Original filing
289Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,564243.3K $0.03 %as of Mar 31, 2026 · Original filing
290LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,530240K $0.03 %as of Mar 31, 2026 · Original filing
291Dimensional US Vector Equity ETF Dimensional ETF Trust 2,441245.8K $0.06 %as of Apr 30, 2026 · Original filing
292THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,422243.9K $0.01 %as of Apr 30, 2026 · Original filing
293Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 2,146203.6K $2.31 %as of Mar 31, 2026 · Original filing
294Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,133214.8K $0.08 %as of Apr 30, 2026 · Original filing
295Nuveen ESG Small-Cap ETF NuShares ETF Trust 2,060207.4K $0.02 %as of Apr 30, 2026 · Original filing
296THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,989188.7K $0.01 %as of Mar 31, 2026 · Original filing
297ProShares Russell 2000 High Income ETF ProShares Trust 1,971187.8K $0.12 %as of Feb 28, 2026 · Original filing
298iShares Morningstar Small-Cap ETF iShares Trust 1,899191.2K $0.07 %as of Apr 30, 2026 · Original filing
299AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,721163.3K $0.02 %as of Mar 31, 2026 · Original filing
300Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,634155K $0.06 %as of Mar 31, 2026 · Original filing

Institutional managers

328 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.

ManagerSharesValue
BlackRock, Inc.5,451,997517.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,859,336271.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,445,112231.1M $as of Mar 31, 2026
STATE STREET CORP2,420,687229.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,318,506125.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,217,853110.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC910,10986.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC875,66783.1M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC867,59282.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/734,68869.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC579,23155M $as of Mar 31, 2026
NORTHERN TRUST CORP573,22954.4M $as of Mar 31, 2026
Hood River Capital Management LLC516,96649M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,01647.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.501,12847.5M $as of Mar 31, 2026
MORGAN STANLEY413,59139.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC413,09839.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC402,39538.2M $as of Mar 31, 2026
Azora Capital LP400,00038M $as of Mar 31, 2026
Bank of New York Mellon Corp383,55836.4M $as of Mar 31, 2026
Texas Capital Bank Wealth Management Services Inc379,50636M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/378,51535.9M $as of Mar 31, 2026
Freestone Grove Partners LP371,59535.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC356,25133.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC333,27531.6M $as of Mar 31, 2026