Funds holding Grocery Outlet Holding Corp
230 funds declare a position · 58 ETFs and 172 other funds · 423.6M $ · US39874R1014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,886,118 | 41.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 4,647,815 | 32.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 4,428,792 | 31.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,913,366 | 20.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2,516,414 | 17.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,466,140 | 19.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 ETF iShares Trust | 2,287,779 | 16.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,146,900 | 15.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,665,431 | 16.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,369,270 | 9.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,136,489 | 11.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,112,946 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 13 | Select Retailing Portfolio Fidelity Select Portfolios | 974,628 | 9.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 957,185 | 6.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 936,341 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 893,453 | 6.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 830,014 | 6.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 18 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 807,570 | 6.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Russell 2000 Value ETF iShares Trust | 801,741 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 753,540 | 7.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 671,771 | 5.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 22 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 621,600 | 4.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 578,019 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 531,320 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 504,490 | 3.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 476,136 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 469,553 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 28 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 467,671 | 4.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 461,947 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 437,743 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 344,370 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 337,514 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 321,218 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 314,900 | 2.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 35 | Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 36 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 284,534 | 2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 37 | Select Consumer Staples Portfolio Fidelity Select Portfolios | 284,000 | 2.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 280,281 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 255,300 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 226,800 | 1.8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 41 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 225,500 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 215,876 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 209,374 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 204,416 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 200,112 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 199,803 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 197,640 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 181,306 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 175,686 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 173,132 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 171,766 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 166,993 | 1.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 53 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 164,947 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 54 | Master Small Cap Index Series Quantitative Master Series LLC | 160,767 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | SmallCap Value Fund II Principal Funds, Inc | 157,617 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 156,208 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 152,281 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 146,185 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 125,855 | 1.2M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 60 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 123,661 | 978.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 117,823 | 830.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | AST Small-Cap Equity Portfolio Advanced Series Trust | 115,685 | 815.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 112,427 | 792.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 102,460 | 810.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,606 | 702.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Optimize Strategy Index ETF Advisor Managed Portfolios | 96,386 | 679.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 67 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 92,800 | 916.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 68 | Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 92,671 | 915.6K $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| 69 | Nuveen Equity Index Fund TIAA-CREF Funds | 86,695 | 685.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Becker Equity Fund Professionally Managed Portfolios | 86,355 | 683.1K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 71 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 84,700 | 597.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 81,200 | 572.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 77,138 | 610.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,932 | 600.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 73,243 | 516.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 70,100 | 494.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,528 | 686.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 78 | Small Company Value Trust John Hancock Variable Insurance Trust | 67,083 | 472.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 79 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 65,504 | 461.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,000 | 458.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,353 | 616K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 61,857 | 611.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 59,395 | 586.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,098 | 459.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 52,900 | 372.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,597 | 363.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 51,377 | 406.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 88 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 50,226 | 397.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 49,156 | 388.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 48,151 | 380.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 47,942 | 473.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 92 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,929 | 330.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Small Cap Index Fund Northern Funds | 41,882 | 295.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Global X Russell 2000 ETF GLOBAL X FUNDS | 41,086 | 325K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 40,828 | 403.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 40,774 | 287.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Small Cap Index Fund VALIC Co I | 38,139 | 376.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 98 | iShares US Small Cap Value Factor ETF iShares Trust | 37,381 | 263.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,988 | 292.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,613 | 281.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
217 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. | 14,782,433 | 104.2M $ | as of Mar 31, 2026 |
| FMR LLC | 5,004,794 | 35.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,529,039 | 31.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,544,267 | 25M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,042,624 | 21.4M $ | as of Mar 31, 2026 |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 18.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 17.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 17.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,405,994 | 17M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 2,370,897 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,299,172 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,248,227 | 15.9M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,125,243 | 15M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 13.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,634,131 | 11.5M $ | as of Mar 31, 2026 |
| Whitebark Investors LP | 1,619,274 | 11.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,582,070 | 11.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,558,797 | 11M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,478,996 | 10.4M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 1,395,185 | 9.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 1,171,471 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,083,541 | 7.6M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,070,074 | 7.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,054,756 | 7.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,046,271 | 7.4M $ | as of Mar 31, 2026 |