Titelia

Funds holding Warrior Met Coal Inc

318 funds declare a position · 79 ETFs and 239 other funds · 2.7B $· 105.1K € · US93627C1018

Each line carries its report date.

RankFundSharesValueWeight
201VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 4,595428K $0.10 %as of Mar 31, 2026 · Original filing
202PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,461415.5K $0.33 %as of Mar 31, 2026 · Original filing
203CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,233394.3K $0.16 %as of Mar 31, 2026 · Original filing
204VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,164346.6K $0.01 %as of Feb 28, 2026 · Original filing
205WisdomTree U.S. MidCap Fund WisdomTree Trust 4,160387.5K $0.05 %as of Mar 31, 2026 · Original filing
206iShares MSCI World Small-Cap ETF iShares Trust 4,135344.2K $0.04 %as of Feb 28, 2026 · Original filing
207Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,110369.3K $0.14 %as of Apr 30, 2026 · Original filing
208VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,955368.4K $0.13 %as of Mar 31, 2026 · Original filing
209Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,936366.6K $0.16 %as of Mar 31, 2026 · Original filing
210T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,847358.3K $0.32 %as of Mar 31, 2026 · Original filing
211T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,736311K $0.01 %as of Feb 28, 2026 · Original filing
212SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700308K $0.12 %as of Feb 28, 2026 · Original filing
213Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,623337.5K $0.01 %as of Mar 31, 2026 · Original filing
214Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,530328.8K $0.18 %as of Mar 31, 2026 · Original filing
215VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,515327.4K $0.07 %as of Mar 31, 2026 · Original filing
216iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,308297.2K $0.01 %as of Apr 30, 2026 · Original filing
217AST Small-Cap Equity Portfolio Advanced Series Trust 3,305307.9K $0.02 %as of Mar 31, 2026 · Original filing
218PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,300307.4K $0.03 %as of Mar 31, 2026 · Original filing
219LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,272304.8K $0.02 %as of Mar 31, 2026 · Original filing
220Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,254303.1K $0.16 %as of Mar 31, 2026 · Original filing
221ProShares Ultra Russell2000 ProShares Trust 3,229268.8K $0.10 %as of Feb 28, 2026 · Original filing
222ProShares UltraPro Russell2000 ProShares Trust 3,219267.9K $0.08 %as of Feb 28, 2026 · Original filing
223Virtus Small-Cap Fund Virtus Investment Trust 3,172295.5K $0.28 %as of Mar 31, 2026 · Original filing
224Diversified Real Assets Fund John Hancock Investment Trust 3,025281.8K $0.03 %as of Mar 31, 2026 · Original filing
225U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,926272.6K $0.13 %as of Mar 31, 2026 · Original filing
226NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 2,920272K $0.14 %as of Mar 31, 2026 · Original filing
227SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,792260.1K $0.20 %as of Mar 31, 2026 · Original filing
228Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,644220.1K $0.02 %as of Feb 28, 2026 · Original filing
229Optimize Strategy Index ETF Advisor Managed Portfolios 2,635245.5K $0.12 %as of Mar 31, 2026 · Original filing
230Avantis Total Equity Markets ETF American Century ETF Trust 2,610217.3K $0.03 %as of Feb 28, 2026 · Original filing
231State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,566239K $0.04 %as of Mar 31, 2026 · Original filing
232JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,540236.6K $0.02 %as of Mar 31, 2026 · Original filing
233Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,532227.5K $0.12 %as of Apr 30, 2026 · Original filing
234Basic Materials Fund Rydex Series Funds 2,441227.4K $0.57 %as of Mar 31, 2026 · Original filing
235T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,402199.9K $0.01 %as of Feb 28, 2026 · Original filing
236Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,326216.7K $0.08 %as of Mar 31, 2026 · Original filing
237ProShares Russell 2000 High Income ETF ProShares Trust 2,259188K $0.12 %as of Feb 28, 2026 · Original filing
238LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,150200.3K $0.02 %as of Mar 31, 2026 · Original filing
239SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,149193.1K $0.02 %as of Apr 30, 2026 · Original filing
240Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,149178.9K $0.02 %as of Feb 28, 2026 · Original filing
241Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,079173.1K $0.02 %as of Feb 28, 2026 · Original filing
242First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2,051191.1K $0.86 %as of Mar 31, 2026 · Original filing
243PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,024188.5K $0.08 %as of Mar 31, 2026 · Original filing
244BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,883169.2K $0.21 %as of Apr 30, 2026 · Original filing
245First Eagle Global Real Assets Fund First Eagle Funds 1,854166.6K $0.60 %as of Apr 30, 2026 · Original filing
246Even Herd Long Short ETF Tidal Trust II 1,825170K $0.30 %as of Mar 31, 2026 · Original filing
247S&P SmallCap Index Fund SHELTON FUNDS 1,784148.5K $0.28 %as of Feb 28, 2026 · Original filing
248Dimensional US Vector Equity ETF Dimensional ETF Trust 1,764158.5K $0.04 %as of Apr 30, 2026 · Original filing
249AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,717159.9K $0.02 %as of Mar 31, 2026 · Original filing
250SmallCap Value Fund II Principal Funds, Inc 1,702152.9K $0.01 %as of Apr 30, 2026 · Original filing
251EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,697158.1K $0.07 %as of Mar 31, 2026 · Original filing
252Avantis U.S. Equity Fund American Century ETF Trust 1,680139.8K $0.02 %as of Feb 28, 2026 · Original filing
253BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,646153.3K $0.10 %as of Mar 31, 2026 · Original filing
254Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,521141.7K $0.08 %as of Mar 31, 2026 · Original filing
255Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,454130.6K $0.17 %as of Apr 30, 2026 · Original filing
256Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 1,410117.4K $0.08 %as of Feb 28, 2026 · Original filing
257Penn Series Small Cap Index Fund Penn Series Funds Inc 1,400130.4K $0.16 %as of Mar 31, 2026 · Original filing
258Clearwater Select Equity Fund Clearwater Investment Trust 1,290120.2K $0.03 %as of Mar 31, 2026 · Original filing
259VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,255116.9K $0.01 %as of Mar 31, 2026 · Original filing
260State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,247116.2K $0.01 %as of Mar 31, 2026 · Original filing
261Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,247103.8K $0.01 %as of Feb 28, 2026 · Original filing
262TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,235115K $0.01 %as of Mar 31, 2026 · Original filing
263SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,234110.9K $0.01 %as of Apr 30, 2026 · Original filing
264Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,212112.9K $0.23 %as of Mar 31, 2026 · Original filing
265TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 1,200107.8K $0.54 %as of Apr 30, 2026 · Original filing
266Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,136105.8K $0.08 %as of Mar 31, 2026 · Original filing
267Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,04093.4K $0.01 %as of Apr 30, 2026 · Original filing
268NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,00593.6K $0.39 %as of Mar 31, 2026 · Original filing
269Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,00093.2K $0.00 %as of Mar 31, 2026 · Original filing
270Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 97787.8K $0.07 %as of Apr 30, 2026 · Original filing
271New Covenant Growth Fund NEW COVENANT FUNDS 96990.3K $0.02 %as of Mar 31, 2026 · Original filing
272Applied Finance IVS US SMID ETF ETF Opportunities Trust 93687.2K $0.56 %as of Mar 31, 2026 · Original filing
273American Century Small Cap Value Insights ETF American Century ETF Trust 91275.9K $0.86 %as of Feb 28, 2026 · Original filing
274Longboard Fund NORTHERN LIGHTS FUND TRUST II 88673.8K $0.07 %as of Feb 28, 2026 · Original filing
275Total Stock Market Index Trust John Hancock Variable Insurance Trust 83778K $0.01 %as of Mar 31, 2026 · Original filing
276Nuveen Life Stock Index Fund TIAA-CREF Life Funds 81676K $0.01 %as of Mar 31, 2026 · Original filing
277T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 76668.8K $0.01 %as of Apr 30, 2026 · Original filing
278PROFUND VP SMALLCAP VALUE ProFunds 75570.3K $0.36 %as of Mar 31, 2026 · Original filing
279SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 73868.7K $0.02 %as of Mar 31, 2026 · Original filing
280Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 69262.2K $0.00 %as of Apr 30, 2026 · Original filing
281GMO U.S. Small Cap Value Fund GMO TRUST 67155.9K $0.13 %as of Feb 28, 2026 · Original filing
282Basic Materials Rydex Variable Trust 65661.1K $0.61 %as of Mar 31, 2026 · Original filing
283Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 64359.9K $0.06 %as of Mar 31, 2026 · Original filing
284JNL/T. Rowe Price Balanced Fund JNL Series Trust 59555.4K $0.01 %as of Mar 31, 2026 · Original filing
285ULTRA SMALL CAP PROFUND ProFunds 58852.8K $0.09 %as of Apr 30, 2026 · Original filing
286ProShares Ultra SmallCap600 ProShares Trust 57647.9K $0.19 %as of Feb 28, 2026 · Original filing
287AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 52148.5K $0.04 %as of Mar 31, 2026 · Original filing
288PROFUND VP SMALLCAP GROWTH ProFunds 45041.9K $0.28 %as of Mar 31, 2026 · Original filing
289T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 42439.5K $0.02 %as of Mar 31, 2026 · Original filing
290Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 38534.6K $0.22 %as of Apr 30, 2026 · Original filing
291Spectrum Fund Meeder Funds 31929.7K $0.01 %as of Mar 31, 2026 · Original filing
292State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 31529.3K $0.01 %as of Mar 31, 2026 · Original filing
293Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 28725.8K $0.01 %as of Apr 30, 2026 · Original filing
294Small Company Value Portfolio Wilshire Mutual Funds Inc 28026.1K $0.12 %as of Mar 31, 2026 · Original filing
295Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 27625.7K $0.01 %as of Mar 31, 2026 · Original filing
296Russell 2000 2x Strategy Fund Rydex Dynamic Funds 25623.8K $0.04 %as of Mar 31, 2026 · Original filing
297State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 25323.6K $0.02 %as of Mar 31, 2026 · Original filing
298Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 22320K $0.18 %as of Apr 30, 2026 · Original filing
299SMALL-CAP VALUE PROFUND ProFunds 20518.4K $0.30 %as of Apr 30, 2026 · Original filing
300JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 19518.2K $0.25 %as of Mar 31, 2026 · Original filing

Institutional managers

333 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.7,451,680694.1M $as of Mar 31, 2026
STATE STREET CORP4,398,677409.7M $as of Mar 31, 2026
FMR LLC2,748,471256M $as of Mar 31, 2026
Dalal Street, LLC1,810,831168.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,632,234152.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,453,157135.4M $as of Mar 31, 2026
Allianz Asset Management GmbH1,331,454124M $as of Mar 31, 2026
Capital International Investors1,088,263101.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,038,67996.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC837,79678M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC810,78175.5M $as of Mar 31, 2026
Hosking Partners LLP656,82261.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC612,52857.1M $as of Mar 31, 2026
Goehring & Rozencwajg Associates, LLC598,11355.7M $as of Mar 31, 2026
MORGAN STANLEY561,98152.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP537,33850.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC527,92349.2M $as of Mar 31, 2026
NORTHERN TRUST CORP501,13146.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC493,02045.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC416,41538.8M $as of Mar 31, 2026
Invesco Ltd.416,28938.8M $as of Mar 31, 2026
Bank of New York Mellon Corp391,79936.5M $as of Mar 31, 2026
UBS Group AG388,99036.2M $as of Mar 31, 2026
THIRD AVENUE MANAGEMENT LLC364,00233.9M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC354,57133M $as of Mar 31, 2026