Funds holding FS Bancorp Inc
135 funds declare a position · 28 ETFs and 107 other funds · 87.5M $ · US30263Y1047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 622,309 | 24M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 244,862 | 9.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 181,863 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Adara Smaller Companies Fund RBB Fund, Inc. | 81,284 | 3.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 74,556 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 72,295 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,176 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 64,453 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 62,132 | 2.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,897 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 55,683 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,201 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 40,565 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 39,000 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,285 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Royce Small-Cap Value Fund ROYCE FUND | 35,954 | 1.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 32,977 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,996 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 23,796 | 967.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,292 | 865.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 21,000 | 810.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 19,303 | 784.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,178 | 738.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Micro-Cap ETF iShares Trust | 16,563 | 639.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 25 | Small Cap Value Fund Northern Funds | 14,594 | 563.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 14,381 | 584.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 13,591 | 524.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,500 | 548.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,188 | 521.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 11,073 | 427.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,536 | 376.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 9,417 | 363.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,066 | 311.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 7,746 | 298.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,078 | 287.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 6,471 | 249.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 37 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 6,355 | 258.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,175 | 244K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,998 | 237K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,085 | 200.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,859 | 192K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 42 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,500 | 173.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Acuitas Small Cap Active ETF Series Portfolios Trust | 4,477 | 172.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,131 | 159.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,965 | 153K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 3,517 | 135.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,495 | 142K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares Russell 3000 ETF iShares Trust | 3,269 | 126.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,171 | 128.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,153 | 121.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,891 | 111.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 2,861 | 116.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,841 | 109.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Index Fund VALIC Co I | 2,715 | 107.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Small Cap Index Fund Northern Funds | 2,671 | 103.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 2,651 | 102.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 57 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 2,400 | 97.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | SMALL CAP EQUITY FUND GuideStone Funds | 2,337 | 90.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 2,336 | 94.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,327 | 94.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,284 | 90.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,273 | 87.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,100 | 81K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,991 | 76.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,876 | 72.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,660 | 64.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,600 | 63.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 1,571 | 60.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 1,550 | 59.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Core Fund Northern Funds | 1,544 | 59.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 1,455 | 56.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,400 | 55.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,370 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,367 | 52.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Avantis U.S. Equity ETF American Century ETF Trust | 1,347 | 53.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,342 | 51.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/Small Company Index Portfolio EQ Advisors Trust | 1,320 | 50.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,214 | 46.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,212 | 49.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,170 | 45.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,168 | 47.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,116 | 43.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,031 | 41.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 962 | 37.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 881 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 850 | 34.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 815 | 32.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 753 | 30.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 752 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Victory Extended Market Index Fund Victory Portfolios III | 731 | 29.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 627 | 25.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 620 | 23.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 566 | 21.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 547 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 512 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 512 | 19.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 497 | 19.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 491 | 18.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 464 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 423 | 16.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
100 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. | 436,787 | 16.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 418,288 | 16.1M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 391,651 | 15.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 208,094 | 8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 144,839 | 6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,008 | 5.9M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 152,029 | 5.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 128,305 | 5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 108,885 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 98,086 | 3.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 85,640 | 3.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,294 | 3.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 73,502 | 2.8M $ | as of Mar 31, 2026 |
| STILWELL VALUE LLC | 72,000 | 2.8M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 52,441 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 48,459 | 1.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 39,823 | 1.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 36,200 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,717 | 1.3M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 34,437 | 1.3M $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 32,437 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 31,361 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 29,507 | 1.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 23,278 | 898.3K $ | as of Mar 31, 2026 |