Funds holding Innovex International Inc
292 funds declare a position · 74 ETFs and 218 other funds · 584M $ · US4576511079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,315,139 | 56.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,446,914 | 35.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,037,697 | 25.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 947,439 | 23.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VanEck Oil Services ETF VanEck ETF Trust | 820,088 | 20M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 6 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 750,000 | 18.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 7 | Brandes Small Cap Value Fund Datum One Series Trust | 727,765 | 17.8M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 580,805 | 14.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 454,655 | 12.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 446,224 | 12.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 434,667 | 10.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 414,328 | 10.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 383,193 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 352,501 | 8.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 332,488 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 16 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 308,686 | 7.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 17 | Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 7.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 299,608 | 7.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 256,592 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 255,500 | 7.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 21 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 250,263 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 22 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 239,011 | 6.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 23 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 238,531 | 6.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 234,229 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 231,138 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 228,104 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 222,337 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 221,786 | 5.4M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 221,169 | 6.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 30 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 220,065 | 5.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 218,346 | 5.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 32 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 214,128 | 5.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 33 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 208,734 | 5.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 203,027 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 192,127 | 5.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 187,139 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 37 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 176,248 | 4.3M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 38 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 174,800 | 4.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 39 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 174,044 | 4.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 146,647 | 4.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 146,646 | 3.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 142,619 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 142,324 | 4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 140,806 | 3.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 132,661 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 46 | DEAN SMALL CAP VALUE Unified Series Trust | 130,582 | 3.2M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 120,856 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 118,661 | 3.3M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 49 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 115,200 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 108,000 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 51 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 104,000 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 52 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 102,466 | 2.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 53 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 100,000 | 2.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 54 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 95,548 | 2.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 55 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 95,001 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | AST Small-Cap Equity Portfolio Advanced Series Trust | 91,582 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 85,675 | 2.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 85,504 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 84,851 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 84,767 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 61 | The Gabelli Utilities Fund Gabelli Utilities Fund | 80,000 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 79,850 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 63 | SmallCap Value Fund II Principal Funds, Inc | 77,863 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 64 | Column Small Cap Select Fund Trust for Professional Managers | 77,732 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 65 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 77,419 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 71,109 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 63,690 | 1.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 68 | Master Small Cap Index Series Quantitative Master Series LLC | 62,808 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 61,440 | 1.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 70 | JNL Small Cap Index Fund JNL Series Trust | 59,885 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 59,500 | 1.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 72 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 57,582 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 56,215 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,963 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 50,271 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 76 | Adara Smaller Companies Fund RBB Fund, Inc. | 49,342 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 77 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 49,249 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 78 | Victory Small Cap Stock Fund Victory Portfolios III | 48,929 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 79 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 48,222 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 47,954 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 46,623 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 82 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 46,405 | 1.2M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 83 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 46,288 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 45,656 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,808 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 43,732 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,129 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 41,838 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 41,749 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 40,041 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 91 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 975.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares US Small Cap Value Factor ETF iShares Trust | 38,247 | 932.8K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 93 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,111 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,900 | 998.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 37,409 | 985.7K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 96 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 34,100 | 947K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 33,720 | 888.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 98 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 32,768 | 799.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | Small Cap Value Fund Northern Funds | 32,631 | 795.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 100 | The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 32,500 | 792.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
Institutional managers
200 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 | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,583,415 | 160.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,037,314 | 147.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,653,386 | 89.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,646,376 | 64.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,734,693 | 42.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,716,278 | 41.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,536,309 | 37.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,319,115 | 32.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 941,933 | 23M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 866,447 | 21.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 702,104 | 17.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 693,814 | 16.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 671,309 | 16.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 660,811 | 16.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 654,265 | 16M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 651,477 | 15.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 640,400 | 15.6M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,706 | 15.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123 | 14.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979 | 12.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 433,026 | 10.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 422,083 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573 | 10.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 407,332 | 9.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,616 | 8.8M $ | as of Mar 31, 2026 |