Funds holding First Advantage Corp
209 funds declare a position · 41 ETFs and 168 other funds · 707.6M $· 1.8M SEK· 125.6K € · US31846B1089
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,398,714 | 122.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 8,072,157 | 94.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Value Fund Fidelity Capital Trust | 4,041,305 | 51.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 4 | BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 3,750,000 | 44.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,467,262 | 29M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 1,938,963 | 22.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,814,345 | 21.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,708,710 | 21.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 9 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,687,521 | 19.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 10 | AB Discovery Value Fund AB TRUST | 1,544,683 | 17.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 11 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,163,117 | 13.4M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 12 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,152,080 | 13.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 955,100 | 11M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 895,589 | 10.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 866,108 | 11.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 783,154 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 711,697 | 9.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 18 | Mid Value Fund John Hancock Funds II | 670,990 | 7.7M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 662,067 | 8.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 20 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 629,877 | 7.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 21 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 598,731 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 565,944 | 6.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 23 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 514,727 | 6.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 464,497 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 448,616 | 5.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Russell 2000 Growth ETF iShares Trust | 442,546 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 417,956 | 4.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 393,000 | 4.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 387,861 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | Mid Value Trust John Hancock Variable Insurance Trust | 371,058 | 4.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 31 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 367,807 | 4.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 32 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 359,585 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 33 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 346,449 | 4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 34 | SmallCap Growth Fund I Principal Funds, Inc | 336,529 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 333,992 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 300,919 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 292,275 | 3.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 38 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 290,181 | 3.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 39 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 275,982 | 3.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 40 | Small Cap Growth Fund VALIC Co I | 250,162 | 2.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares Russell 2000 Value ETF iShares Trust | 223,537 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 210,447 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 203,803 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | VIP Value Portfolio Variable Insurance Products Fund | 191,500 | 2.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 45 | AST Small-Cap Equity Portfolio Advanced Series Trust | 186,114 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 172,604 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 160,383 | 2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152,167 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 151,530 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 145,617 | 1.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 51 | Master Small Cap Index Series Quantitative Master Series LLC | 127,916 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 122,140 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 116,545 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,082 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 106,738 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 99,390 | 1.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 97,413 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 96,699 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 95,949 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 95,924 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Olstein Strategic Opportunities Fund Managed Portfolio Series | 95,000 | 1.1M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| 62 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 89,443 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 88,632 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 87,728 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 84,775 | 975.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 66 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 83,559 | 982.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 67 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 81,691 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 68 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 64,812 | 762.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 62,656 | 721.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 58,879 | 751.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 57,282 | 730.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,918 | 645.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 54,426 | 694.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 53,128 | 624.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,415 | 568.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,639 | 559.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 45,118 | 575.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 44,825 | 527.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Small Company Index Portfolio EQ Advisors Trust | 44,300 | 521K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,696 | 532K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 41,071 | 483K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,696 | 455.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 38,270 | 488.3K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 84 | Column Small Cap Fund Trust for Professional Managers | 35,968 | 414K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 85 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 35,625 | 419K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund Northern Funds | 35,576 | 418.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 35,222 | 414.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 34,336 | 438.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 31,230 | 398.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 90 | Small Cap Index Fund VALIC Co I | 31,202 | 359.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,123 | 366K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,327 | 387K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 93 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 28,836 | 339.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 28,800 | 338.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 28,095 | 358.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,434 | 322.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,254 | 347.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 98 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 26,870 | 316K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 23,683 | 302.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 23,530 | 276.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
158 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 | |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 10,398,714 | 122.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 7,908,390 | 114.9M $ | as of Mar 31, 2026 |
| FMR LLC | 9,077,681 | 106.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,990,145 | 70.4M $ | as of Mar 31, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | 4,228,018 | 49.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 3,750,173 | 44.1M $ | as of Mar 31, 2026 |
| Sunriver Management LLC | 3,032,711 | 35.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,891,538 | 33.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,697,701 | 31.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,275,986 | 26.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,099,921 | 24.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,113 | 24.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,895,395 | 22.3M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,709,287 | 20.1M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,147,865 | 13.5M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 990,668 | 11.7M $ | as of Mar 31, 2026 |
| CORTLAND ASSOCIATES INC/MO | 905,339 | 10.6M $ | as of Mar 31, 2026 |
| Onex Canada Asset Management Inc. | 885,773 | 10.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 751,005 | 8.8M $ | as of Mar 31, 2026 |
| Leith Wheeler Investment Counsel Ltd. | 728,332 | 8.6M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | 7.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 669,931 | 7.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,597 | 7.9M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,563 | 7.8M $ | as of Mar 31, 2026 |