Funds holding Cohen & Steers Inc
276 funds declare a position · 81 ETFs and 195 other funds · 939.6M $· 5.1M SEK · US19247A1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,629 | 915K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,217 | 999.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 14,143 | 945.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 104 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,757 | 967K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 105 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 13,642 | 958.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 106 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 13,026 | 814.8K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 107 | Small Cap Index Fund Northern Funds | 12,706 | 794.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,418 | 776.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,292 | 768.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 110 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,037 | 846.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 111 | ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 11,706 | 732.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 112 | Timothy Plan US Small Cap Core ETF Timothy Plan | 11,445 | 715.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Cap Index Fund VALIC Co I | 11,304 | 755.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 114 | Diversified Equity Master Portfolio Master Investment Portfolio | 11,270 | 704.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,174 | 785.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,120 | 781.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 117 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,068 | 778K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 118 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,944 | 731.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 119 | Avantis U.S. Equity ETF American Century ETF Trust | 10,757 | 719.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,348 | 727.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 121 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,200 | 682.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 122 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,694 | 681.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 123 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,670 | 604.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 124 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,509 | 594.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,424 | 589.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 126 | Embark Small Cap Equity Fund Harbor Funds II | 9,333 | 656K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 127 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,166 | 573.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,062 | 566.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,010 | 633.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 130 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,951 | 629.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 131 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,891 | 556.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 132 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,719 | 612.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,678 | 542.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 134 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,551 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,253 | 516.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 8,047 | 503.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,690 | 514.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 138 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,661 | 538.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 7,581 | 474.2K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 140 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,499 | 469.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 7,441 | 523K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,417 | 496K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 143 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,086 | 443.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,022 | 469.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 145 | AST Small-Cap Equity Portfolio Advanced Series Trust | 6,557 | 410.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,236 | 438.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,496 | 343.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 148 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,460 | 341.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 149 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,220 | 326.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,200 | 325.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,127 | 320.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 152 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,039 | 315.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,896 | 306.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | JNL/Mellon Financial Sector Fund JNL Series Trust | 4,750 | 297.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | The Gabelli Asset Fund Gabelli Asset Fund | 4,700 | 294K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,627 | 309.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 157 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,595 | 323K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 158 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,482 | 315K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 159 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,200 | 295.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 160 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,165 | 292.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 161 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,071 | 254.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,000 | 250.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 163 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,976 | 279.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,936 | 263.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 165 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,908 | 261.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 166 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,879 | 242.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,687 | 230.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,465 | 216.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,378 | 211.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 170 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,349 | 209.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 171 | Small Cap Core Fund Northern Funds | 3,323 | 207.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 172 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,152 | 197.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 173 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,144 | 196.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | Victory Extended Market Index Fund Victory Portfolios III | 3,131 | 220.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,051 | 190.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,993 | 210.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 177 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,768 | 173.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 178 | KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 2,694 | 168.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,516 | 157.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 180 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 2,499 | 156.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 181 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,319 | 145.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,197 | 154.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 183 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,180 | 145.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 184 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,115 | 132.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,981 | 123.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,974 | 123.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,965 | 122.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 188 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,937 | 121.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | iShares MSCI World Small-Cap ETF iShares Trust | 1,919 | 128.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 190 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,874 | 125.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 191 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,830 | 128.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,829 | 114.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,827 | 114.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,820 | 113.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 195 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,774 | 111K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,772 | 118.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | ProShares Ultra Russell2000 ProShares Trust | 1,719 | 114.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 198 | ProShares UltraPro Russell2000 ProShares Trust | 1,715 | 114.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 199 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,709 | 120.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 200 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,675 | 112K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
Institutional managers
286 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. | 4,384,005 | 274.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,097,509 | 131.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,174,579 | 73.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,148,561 | 71.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | 60.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 821,178 | 51.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 50.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 804,516 | 50.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 42.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 558,433 | 34.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 447,177 | 28M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 426,388 | 26.7M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 421,469 | 26.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 420,989 | 26.3M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 22.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 340,351 | 21.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 328,124 | 20.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 312,532 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 303,095 | 19M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 279,297 | 17.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 247,378 | 15.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 15.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 15.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 242,437 | 15M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,345 | 12.6M $ | as of Mar 31, 2026 |