Funds holding ADTRAN Holdings Inc
205 funds declare a position · 45 ETFs and 160 other funds · 360.6M $· 80.6M SEK · US00486H1059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,300 | 227.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 102 | Paradigm Value Fund PARADIGM FUNDS | 20,000 | 251.6K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 103 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 19,580 | 246.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,302 | 242.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,785 | 236.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Russell 3000 ETF iShares Trust | 18,718 | 235.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 17,988 | 226.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 17,716 | 313.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 109 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 17,686 | 222.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,582 | 311K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 16,505 | 292K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 112 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 15,677 | 197.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Morningstar Small-Cap Value ETF iShares Trust | 15,339 | 271.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 15,270 | 192.1K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 115 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,766 | 185.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 14,237 | 179.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 14,006 | 176.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Index Trust John Hancock Variable Insurance Trust | 13,473 | 169.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 13,342 | 167.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 120 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,279 | 167K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Clearwater Select Equity Fund Clearwater Investment Trust | 12,309 | 154.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,027 | 212.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 123 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 11,810 | 148.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 124 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,749 | 207.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,121 | 196.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 126 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,350 | 130.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 10,305 | 129.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,597 | 97.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 9,433 | 118.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 130 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,013 | 113.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,936 | 112.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,779 | 155.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,405 | 105.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | Victory Extended Market Index Fund Victory Portfolios III | 8,160 | 144.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 135 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,086 | 143K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 136 | Avantis U.S. Equity ETF American Century ETF Trust | 7,433 | 75.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 137 | iShares MSCI World Small-Cap ETF iShares Trust | 7,375 | 75.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 138 | AQR Small Cap Momentum Style Fund AQR Funds | 6,761 | 85.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 139 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,214 | 78.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,172 | 77.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | Small Cap Core Fund Northern Funds | 6,024 | 75.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,932 | 104.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 143 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,779 | 72.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,560 | 56.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 145 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,500 | 69.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,451 | 96.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,326 | 94.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 148 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,312 | 54.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 149 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,274 | 93.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,197 | 65.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,019 | 63.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,868 | 61.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | SmallCap Growth Fund I Principal Funds, Inc | 4,731 | 83.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 154 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,721 | 83.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,714 | 83.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | Eventide Small Cap ETF Strategy Shares | 4,628 | 81.9K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 157 | ProShares Ultra Russell2000 ProShares Trust | 4,605 | 47K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 158 | ProShares UltraPro Russell2000 ProShares Trust | 4,587 | 46.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 159 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,955 | 49.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares Morningstar Small-Cap ETF iShares Trust | 3,239 | 57.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 161 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,222 | 32.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 162 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,200 | 40.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,184 | 32.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 164 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,019 | 30.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 165 | Telecommunications Fund Rydex Series Funds | 2,821 | 35.5K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 166 | Multimanager Technology Portfolio EQ Advisors Trust | 2,754 | 34.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,665 | 33.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 2,650 | 46.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,594 | 32.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,544 | 45K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 171 | Telecommunications Fund Rydex Variable Trust | 2,404 | 30.2K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 172 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,253 | 28.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,171 | 27.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,148 | 38K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,127 | 21.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 176 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,005 | 25.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,905 | 24K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,875 | 23.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 179 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,787 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,773 | 31.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 181 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,719 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,592 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,439 | 18.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | New Covenant Growth Fund NEW COVENANT FUNDS | 979 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 870 | 10.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 867 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 187 | ULTRA SMALL CAP PROFUND ProFunds | 839 | 14.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 188 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 806 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 508 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 504 | 6.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 191 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 424 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 379 | 4.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 296 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | PROFUND VP ULTRA SMALL CAP ProFunds | 249 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 196 | PROFUND VP SMALL CAP ProFunds | 188 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | Russell 2000 Fund Rydex Series Funds | 174 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 198 | SMALL-CAP PROFUND ProFunds | 136 | 2.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 199 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 112 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 104 | 1.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
217 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. | 7,840,254 | 98.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 3,127,403 | 39.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 3,123,679 | 39.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,350,737 | 29.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,989,530 | 25M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,896,411 | 23.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,832,872 | 23.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,123 | 22.9M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,769,439 | 22.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,518,697 | 18.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,368,707 | 17.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,337,028 | 16.8M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,228,500 | 15.5M $ | as of Mar 31, 2026 |
| Shannon River Fund Management LLC | 1,219,976 | 15.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,218,969 | 15.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,181,314 | 14.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,123,524 | 14.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,105,110 | 13.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 990,994 | 12.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 970,707 | 12.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 927,775 | 11.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 922,616 | 11.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 891,520 | 11.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 887,962 | 11.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 843,924 | 10.6M $ | as of Mar 31, 2026 |