Funds holding Astec Industries Inc
255 funds declare a position · 71 ETFs and 184 other funds · 723.3M $ · US0462241011
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,372,250 | 73.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 718,249 | 38.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 698,819 | 43.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 4 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 630,000 | 33.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 559,995 | 30.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 528,510 | 28.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 461,113 | 30M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 421,393 | 26.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 9 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 343,000 | 18.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 336,318 | 18.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 320,216 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,433 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 226,859 | 14.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 226,057 | 14.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 222,271 | 14.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 206,027 | 11.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 196,498 | 10.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | Heartland Value Fund HEARTLAND GROUP INC. | 175,000 | 9.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 163,640 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 158,760 | 9.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 141,470 | 7.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 22 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 127,908 | 8.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 23 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 121,598 | 6.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 120,718 | 7.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 117,289 | 6.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 115,272 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,386 | 7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 110,793 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 109,253 | 6.8M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 30 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 108,274 | 7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 31 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,034 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 94,143 | 5.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 85,984 | 5.6M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,988 | 5.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 78,409 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 75,048 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 37 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,472 | 4.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 63,601 | 3.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 39 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 63,000 | 4.1M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 57,969 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,573 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 54,532 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 43 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 54,358 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 44 | The Gabelli Utilities Fund Gabelli Utilities Fund | 54,000 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 45 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 51,226 | 2.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,198 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 47 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,680 | 2.8M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 42,203 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 42,195 | 2.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 37,193 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 51 | Master Small Cap Index Series Quantitative Master Series LLC | 37,040 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 36,800 | 2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,479 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 36,413 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 55 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 36,160 | 1.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 56 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 35,852 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 35,778 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares U.S. Infrastructure ETF iShares Trust | 34,956 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 34,751 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,236 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 33,835 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 33,020 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 32,000 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 30,262 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 65 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,160 | 1.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 66 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 28,391 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 67 | Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 28,361 | 1.8M $ | 4.13 % | as of Feb 28, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,117 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,965 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,368 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 26,166 | 1.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 72 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 25,622 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 73 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 25,526 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 24,916 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 75 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 24,695 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,392 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 23,830 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,033 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 20,000 | 1.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 80 | SGI Small Cap Core Fund RBB Fund, Inc. | 19,941 | 1.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 81 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 19,565 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | Small-Cap Value Fund Bridgeway Funds, Inc. | 18,446 | 993.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 83 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 17,981 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 17,829 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 17,625 | 948.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 86 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,121 | 921.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 16,914 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,885 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 89 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 16,185 | 871.4K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,669 | 843.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 15,667 | 972.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,530 | 964.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 93 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,269 | 822.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 94 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 15,100 | 813K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | The Gabelli Asset Fund Gabelli Asset Fund | 15,000 | 807.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 14,691 | 912.2K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 97 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,615 | 786.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 14,603 | 786.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares US Small Cap Value Factor ETF iShares Trust | 14,261 | 767.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 14,189 | 763.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
Institutional managers
239 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. | 3,397,745 | 182.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,433,501 | 77.2M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,102,286 | 59.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 873,463 | 47M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 786,500 | 42.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 760,163 | 40.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 723,877 | 39M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 672,200 | 36.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 573,739 | 30.9M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 552,900 | 29.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 504,441 | 27.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,975 | 21.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,311 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 396,161 | 21.3M $ | as of Mar 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | 281,225 | 15.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 260,250 | 14M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 259,480 | 14M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 259,465 | 14M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 257,960 | 13.9M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 228,925 | 12.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 228,315 | 12.3M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 226,996 | 12.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 219,459 | 11.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 173,181 | 9.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 152,694 | 8.2M $ | as of Mar 31, 2026 |