Funds holding Great Lakes Dredge & Dock Corp
132 funds declare a position · 32 ETFs and 100 other funds · 210.8M $ · US3906071093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,381,221 | 40.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,028,469 | 34.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,598,031 | 27.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 947,458 | 16.1M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 763,640 | 13M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 572,325 | 9.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 356,857 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 8 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 331,053 | 5.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 329,770 | 5.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares Micro-Cap ETF iShares Trust | 167,713 | 2.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 11 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 156,903 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 12 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 154,348 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 13 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 135,265 | 2.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 131,665 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 114,469 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 16 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 113,859 | 1.9M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 17 | Master Small Cap Index Series Quantitative Master Series LLC | 107,590 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares U.S. Infrastructure ETF iShares Trust | 100,599 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 98,986 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 82,021 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 21 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 81,463 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 77,212 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,170 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 24 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 65,000 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 25 | AltShares Merger Arbitrage ETF AltShares Trust | 61,799 | 1M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Small Cap Value Fund Northern Funds | 61,033 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 27 | Water Island Event-Driven Fund ARBITRAGE FUNDS | 59,079 | 1M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares US Small Cap Value Factor ETF iShares Trust | 56,615 | 962.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 29 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 51,512 | 875.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 30 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 49,482 | 841.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,146 | 833K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 32 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,634 | 741.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | Avantis U.S. Equity ETF American Century ETF Trust | 42,203 | 715.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | Victory Integrity Discovery Fund Victory Portfolios | 42,150 | 716.6K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 35 | Zacks Small/Mid Cap ETF Zacks Trust | 40,762 | 690.9K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 36 | Barrons 400 ETF ALPS ETF TRUST | 40,311 | 683.3K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,383 | 635.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,930 | 626K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,546 | 619.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Small Cap Index Fund Northern Funds | 31,418 | 534.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | EQ/Small Company Index Portfolio EQ Advisors Trust | 31,400 | 533.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 30,462 | 517.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 29,856 | 506.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,666 | 453.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Small Cap Index Fund VALIC Co I | 26,220 | 444.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,550 | 400.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 23,363 | 396K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 48 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 23,060 | 392K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | ProShares Merger ETF ProShares Trust | 21,500 | 364.4K $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 50 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,715 | 352.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 20,000 | 340K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 52 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,045 | 323.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 53 | Gotham Absolute Return Fund FundVantage Trust | 16,811 | 285.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,683 | 283.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 15,000 | 255K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Russell 3000 ETF iShares Trust | 14,884 | 253K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,223 | 241.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 58 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 13,352 | 227K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 59 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,897 | 219.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | AltShares Event-Driven ETF AltShares Trust | 12,478 | 211.5K $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| 61 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,121 | 206.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,937 | 202.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 63 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 11,700 | 198.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,995 | 169.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | Longview Advantage ETF RBB Fund Trust | 9,714 | 164.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 66 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,259 | 157.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,205 | 156.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,080 | 153.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 69 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,776 | 149.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,574 | 145.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,569 | 145.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,229 | 139.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,941 | 135K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | Column Small Cap Fund Trust for Professional Managers | 7,625 | 129.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 75 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,482 | 127.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 7,045 | 119.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 77 | Multi-Hedge Strategies Fund Rydex Variable Trust | 7,000 | 119K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares MSCI World Small-Cap ETF iShares Trust | 6,875 | 116.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 79 | AST Small-Cap Equity Portfolio Advanced Series Trust | 6,658 | 113.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,593 | 111.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 81 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,736 | 97.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,608 | 95.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,562 | 94.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Core Fund Northern Funds | 5,355 | 91K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,351 | 91K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,169 | 87.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis U.S. Equity Fund American Century ETF Trust | 5,098 | 86.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Comstock Capital Value Fund Comstock Funds, Inc. | 5,000 | 85K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 89 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,942 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,696 | 79.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,650 | 79.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,554 | 77.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,385 | 74.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,289 | 72.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | ProShares Ultra Russell2000 ProShares Trust | 4,120 | 69.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | ProShares UltraPro Russell2000 ProShares Trust | 4,110 | 69.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 97 | AQR Small Cap Momentum Style Fund AQR Funds | 3,679 | 62.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,558 | 60.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,498 | 59.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,489 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
175 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. | 5,917,589 | 100.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,386,372 | 57.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,006,419 | 51.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,671,231 | 45.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,989,521 | 33.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,166 | 28.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,626,990 | 27.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,577,722 | 26.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,383,585 | 23.5M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 1,263,580 | 21.5M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,166,388 | 19.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,131,127 | 19.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,360 | 17.9M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 1,029,703 | 17.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,029,264 | 17.5M $ | as of Mar 31, 2026 |
| Beryl Capital Management LLC | 912,537 | 15.5M $ | as of Mar 31, 2026 |
| Sand Grove Capital Management LLP | 893,190 | 15.2M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 864,000 | 14.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 858,621 | 14.6M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 730,615 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 669,478 | 11.4M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 642,867 | 10.9M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 610,000 | 10.4M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 584,424 | 9.9M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 584,315 | 9.9M $ | as of Mar 31, 2026 |