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 | |
|---|---|---|---|---|---|
| 201 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,018 | 54.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | ProShares Russell 2000 High Income ETF ProShares Trust | 990 | 61.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 203 | iShares Morningstar Small-Cap ETF iShares Trust | 936 | 60.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 204 | Eventide Small Cap ETF Strategy Shares | 890 | 57.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 205 | S&P SmallCap Index Fund SHELTON FUNDS | 833 | 51.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 206 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 823 | 44.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 817 | 53.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 208 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 811 | 52.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 209 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 736 | 39.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | SmallCap Value Fund II Principal Funds, Inc | 727 | 47.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 695 | 45.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 212 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 656 | 35.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 642 | 34.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 638 | 34.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 215 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 598 | 32.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 216 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 572 | 35.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 572 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 549 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 539 | 29K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 501 | 32.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 221 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 495 | 32.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 222 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 413 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 391 | 24.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 224 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 334 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 329 | 21.4K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 226 | PROFUND VP SMALLCAP VALUE ProFunds | 301 | 16.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 227 | First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 285 | 15.3K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 228 | ULTRA SMALL CAP PROFUND ProFunds | 258 | 16.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | ProShares Ultra SmallCap600 ProShares Trust | 251 | 15.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 230 | PROFUND VP SMALLCAP GROWTH ProFunds | 220 | 11.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 231 | New Covenant Growth Fund NEW COVENANT FUNDS | 204 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 175 | 9.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 233 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 162 | 10.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 162 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 122 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 7.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 237 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 112 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 90 | 4.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 240 | SMALL-CAP VALUE PROFUND ProFunds | 81 | 5.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 241 | PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | SMALL-CAP GROWTH PROFUND ProFunds | 59 | 3.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 243 | PROFUND VP SMALL CAP ProFunds | 58 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 244 | Russell 2000 Fund Rydex Series Funds | 52 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | SMALL-CAP PROFUND ProFunds | 42 | 2.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 246 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 39 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 37 | 2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | Themes US Infrastructure ETF Themes ETF Trust | 35 | 1.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 249 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 250 | ProShares Hedge Replication ETF ProShares Trust | 23 | 1.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 251 | Avantis Total Equity Markets ETF American Century ETF Trust | 14 | 869.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 252 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 650.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 253 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 434.6 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 254 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 323 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1 | 53.8 $ | 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 |