Funds holding Heritage Insurance Holdings Inc
239 funds declare a position · 52 ETFs and 187 other funds · 220.3M $ · US42727J1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 794,951 | 22.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 730,399 | 19.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 607,830 | 16M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 268,411 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 247,297 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 243,747 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Applied Finance Explorer Fund World Funds Trust | 225,266 | 6.6M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 222,699 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 210,825 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 190,146 | 5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 11 | Adara Smaller Companies Fund RBB Fund, Inc. | 158,887 | 4.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 156,937 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,791 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,922 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 116,974 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,013 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 107,999 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 104,839 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 19 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 104,690 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 103,182 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 97,100 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 77,749 | 2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 23 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 71,400 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 24 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 70,617 | 1.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,613 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 64,482 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 27 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 64,320 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 62,931 | 1.8M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 62,010 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 30 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 61,700 | 1.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 31 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 59,400 | 1.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,667 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Small Cap Core Portfolio Bernstein Fund Inc | 57,304 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 34 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 54,721 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 53,408 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Russell 2000 Value ETF iShares Trust | 50,900 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 49,665 | 1.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 38 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,949 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | SMALL CAP EQUITY FUND GuideStone Funds | 47,628 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 45,914 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 43,692 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 42 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 42,577 | 1.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,336 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,965 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 41,789 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 41,370 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | AST Large-Cap Equity Portfolio Advanced Series Trust | 38,900 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 33,912 | 945.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | Small Cap Value Fund Northern Funds | 33,486 | 879K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,752 | 859.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,157 | 896.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 31,100 | 911.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,537 | 801.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 54 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 30,519 | 894.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 29,746 | 872.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 29,394 | 819.2K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 57 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,100 | 763.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares US Small Cap Value Factor ETF iShares Trust | 28,991 | 761K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Equity Index Fund TIAA-CREF Funds | 28,862 | 846.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 27,231 | 798.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,319 | 690.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Cambria Value and Momentum ETF Cambria ETF Trust | 26,168 | 767.2K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,331 | 742.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 23,136 | 607.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 22,753 | 597.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,927 | 642.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 21,723 | 570.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Equity ETF American Century ETF Trust | 19,084 | 531.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 18,679 | 547.7K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 70 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,795 | 495.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 71 | Optimize Strategy Index ETF Advisor Managed Portfolios | 17,722 | 465.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 17,712 | 493.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 73 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,480 | 487.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 74 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 17,400 | 456.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 75 | Victory Integrity Discovery Fund Victory Portfolios | 16,900 | 443.6K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,741 | 490.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,700 | 438.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 16,539 | 460.9K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 79 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 16,300 | 477.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 80 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 16,284 | 427.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 81 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,978 | 445.3K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 82 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 15,623 | 410.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | AQR Small Cap Multi-Style Fund AQR Funds | 15,545 | 408.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,190 | 398.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 14,855 | 435.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 14,491 | 380.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,125 | 414.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,420 | 352.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 13,145 | 345.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,097 | 365K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | Even Herd Long Short ETF Tidal Trust II | 12,773 | 335.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,082 | 317.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,919 | 349.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 94 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 11,854 | 311.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 95 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,805 | 309.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 96 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 11,432 | 300.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 97 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 11,420 | 334.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 98 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,326 | 315.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,317 | 297.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,241 | 329.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
179 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. | 2,190,370 | 57.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,246,923 | 32.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 988,951 | 26M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | 19.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | 14.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 525,099 | 13.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 492,092 | 12.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 461,844 | 12.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 405,860 | 10.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 374,906 | 9.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,682 | 9.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 349,249 | 9.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 333,283 | 8.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,084 | 7.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 274,542 | 7.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 241,415 | 6.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 6.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 228,720 | 6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 222,385 | 5.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,655 | 5.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 208,163 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 203,005 | 5.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 194,689 | 5.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 183,632 | 4.8M $ | as of Mar 31, 2026 |