Funds holding DNOW Inc
319 funds declare a position · 86 ETFs and 233 other funds · 1.1B $ · US67011P1003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 11,144,661 | 132.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,933,808 | 70.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 4,538,690 | 54.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,291,237 | 51.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI | 3,879,487 | 46.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,735,867 | 32.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,709,860 | 31.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 8 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 2,385,752 | 28.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 9 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 2,380,622 | 28M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,075,481 | 24.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,946,761 | 26.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,837,565 | 24.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,812,434 | 21.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,677,920 | 20M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 1,593,641 | 19M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,137,710 | 15.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,064,452 | 14.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,061,439 | 12.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,058,494 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000,950 | 13.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 972,309 | 11.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 966,279 | 11.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 921,071 | 10.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 902,357 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | AMG River Road Small Cap Value Fund AMG Funds IV | 878,830 | 11.9M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 819,239 | 11.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 692,358 | 9.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 28 | Royce Small-Cap Opportunity Fund ROYCE FUND | 679,584 | 8.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 29 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 668,537 | 7.9M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 636,636 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 614,742 | 8.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 612,198 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 597,489 | 8.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 34 | Heartland Value Fund HEARTLAND GROUP INC. | 550,000 | 6.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 35 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 525,697 | 6.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 36 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 494,231 | 6.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 484,439 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 444,784 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | PIMCO RAE US Small Fund PIMCO Equity Series | 437,079 | 5.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 413,981 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 408,407 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 408,278 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 404,147 | 4.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 44 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 394,989 | 5.3M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 45 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 391,245 | 5.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 343,800 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 337,174 | 4.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 306,799 | 4.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | Master Small Cap Index Series Quantitative Master Series LLC | 305,980 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 295,524 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 51 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 295,521 | 3.5M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 52 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 295,132 | 3.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 53 | JNL Small Cap Index Fund JNL Series Trust | 286,677 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,177 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 274,824 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 255,402 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 254,092 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 245,396 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 59 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 245,331 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 60 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 238,410 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 231,608 | 2.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 230,175 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 63 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 222,713 | 3M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 64 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 222,019 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 221,358 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 212,373 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 67 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 208,723 | 2.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 68 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 195,112 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 194,669 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 70 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 194,122 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 71 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 193,137 | 2.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 72 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 192,123 | 2.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 73 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 167,410 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 74 | Pzena Small Cap Value Fund Advisors Series Trust | 163,772 | 1.9M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 75 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 162,949 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | Victory Small Cap Stock Fund Victory Portfolios III | 159,493 | 2.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 77 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 158,783 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 78 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 154,702 | 1.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 153,491 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 151,909 | 1.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 81 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 145,936 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 141,086 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 138,796 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 136,654 | 1.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 85 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 132,939 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 129,595 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 125,706 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 88 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 123,924 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 89 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 121,038 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 90 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 119,525 | 1.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 119,241 | 1.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 92 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 118,585 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,897 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 110,415 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 109,841 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 96 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,341 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 109,209 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 108,449 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 99 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 106,719 | 1.3M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 100 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 106,000 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
Institutional managers
309 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. | 29,691,475 | 353.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,879,174 | 201M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,382,620 | 123.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,104,104 | 84.6M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 5,165,862 | 61.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,806 | 54.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,458,025 | 53.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,065,728 | 48.4M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 4,009,225 | 47.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,894,798 | 46.4M $ | as of Mar 31, 2026 |
| Verbena Value LP | 3,297,904 | 39.3M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,095,315 | 36.9M $ | as of Mar 31, 2026 |
| Global Alpha Capital Management Ltd. | 3,007,845 | 35.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,970,491 | 35.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,918,621 | 34.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,835,208 | 33.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,237 | 31.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,206,670 | 26.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,870,467 | 22.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,867,114 | 22.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,846,426 | 22M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,742,323 | 20.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,658,694 | 19.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,619,450 | 19.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,415,723 | 16.9M $ | as of Mar 31, 2026 |