Funds holding Macy's Inc
419 funds declare a position · 126 ETFs and 293 other funds · 2B $· 23.5M SEK· 348.7K € · US55616P1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 10,293,245 | 203.6M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 8,803,070 | 159.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,942,356 | 143.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,824,403 | 105.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,708,777 | 67.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,650,546 | 71.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,968,401 | 53.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,396,220 | 46.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 9 | Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 2,121,700 | 41.5M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,916,184 | 37.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 11 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,832,550 | 35.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 12 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 1,591,029 | 31.5M $ | 3.27 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,414,470 | 28M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,390,659 | 27.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,350,627 | 24.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,305,431 | 25.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,300,136 | 23.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 18 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,203,654 | 21.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,127,103 | 22M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 20 | Royce Small-Cap Special Equity Fund ROYCE FUND | 1,115,000 | 20.2M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| 21 | Nomura Growth and Income Fund Delaware Group Equity Funds IV | 1,084,436 | 19.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,080,194 | 21.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,051,748 | 20.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 1,027,631 | 18.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 989,225 | 19.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 936,624 | 16.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 853,951 | 16.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 736,377 | 14.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 711,580 | 13.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 30 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 646,748 | 12.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 626,645 | 11.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 1000 Value ETF iShares Trust | 615,915 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 611,403 | 12M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Nomura VIP Growth and Income Series Delaware VIP Trust | 583,149 | 10.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 573,706 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | AQR Managed Futures Strategy Fund AQR Funds | 513,461 | 9.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 499,609 | 9.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 492,588 | 9.7M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 39 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 488,975 | 9.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 488,915 | 9.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 41 | Cambria Shareholder Yield ETF Cambria ETF Trust | 478,856 | 9.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 42 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 461,500 | 8.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 448,936 | 8.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 420,246 | 8.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 45 | AQR Style Premia Alternative Fund AQR Funds | 416,870 | 7.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 46 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 414,845 | 7.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 408,758 | 8.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 408,342 | 7.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 49 | PIMCO RAE US Fund PIMCO Equity Series | 407,696 | 7.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 50 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 406,609 | 7.9M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 399,394 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 395,200 | 7.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Russell Mid-Cap Value ETF iShares Trust | 386,321 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 362,664 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 360,228 | 7.1M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 56 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 353,050 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 346,282 | 6.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 58 | Adaptiv Select ETF Series Portfolios Trust | 336,886 | 6.6M $ | 3.84 % | as of Apr 30, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,865 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 325,000 | 6.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 61 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 316,900 | 5.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 306,300 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Value Factor ETF Fidelity Covington Trust | 303,592 | 5.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 296,810 | 5.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 283,986 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 282,081 | 5.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL Mid Cap Index Fund JNL Series Trust | 265,151 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 68 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 251,471 | 4.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 69 | GuideMark Large Cap Core Fund GPS Funds I | 244,521 | 4.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 70 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 242,361 | 4.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 71 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 240,700 | 4.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 237,887 | 4.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 73 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 237,321 | 4.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 74 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 233,005 | 4.6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 75 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 232,825 | 4.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 231,354 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares Core S&P U.S. Value ETF iShares Trust | 226,740 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 223,310 | 4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 222,787 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 221,201 | 4.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 81 | Avantis U.S. Equity ETF American Century ETF Trust | 221,115 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 82 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 217,939 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 83 | AQR Managed Futures Strategy HV Fund AQR Funds | 214,061 | 3.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 84 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 212,800 | 3.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,411 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Mid Cap Index Fund VALIC Co I | 205,055 | 4.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 87 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 201,296 | 3.9M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 88 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 198,700 | 3.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 89 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 197,994 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 90 | iShares Russell 1000 ETF iShares Trust | 192,274 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 185,942 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 185,452 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 93 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 179,014 | 3.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 94 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 173,522 | 3.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 170,668 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 170,354 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 97 | Mid Cap Index Fund Northern Funds | 167,572 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 98 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 162,763 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 161,986 | 2.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 100 | Large Cap Index Master Portfolio Master Investment Portfolio | 161,963 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
469 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. | 28,264,857 | 511.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 16,475,647 | 298M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 12,143,150 | 219.7M $ | as of Mar 31, 2026 |
| RWC Asset Management LLP | 11,274,401 | 204M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,224,423 | 168.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,206,905 | 166.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,629,829 | 145.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,621,525 | 137.9M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 6,932,729 | 125.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,763,721 | 104.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 5,527,554 | 100M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,967,932 | 89.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,887,569 | 70.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,507,654 | 63.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,246,805 | 58.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 3,206,142 | 58M $ | as of Mar 31, 2026 |
| Berkshire Hathaway Inc | 3,038,355 | 55M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,913,622 | 52.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,560,604 | 46.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,426,017 | 43.9M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 2,121,700 | 38.4M $ | as of Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,818,191 | 32.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,803,788 | 32.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,743,785 | 31.5M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 1,667,585 | 30.2M $ | as of Mar 31, 2026 |