Funds holding Materion Corp
314 funds declare a position · 89 ETFs and 225 other funds · 1.8B $· 8.4M SEK · US5766901012
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,249,677 | 180.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,050,992 | 152M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 659,724 | 95.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 522,961 | 85.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 520,924 | 75.4M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 506,049 | 73.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 478,656 | 69.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 242,795 | 44.6M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 304,470 | 44M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 233,450 | 38.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 204,540 | 37.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 231,337 | 33.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 187,490 | 27.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 144,742 | 26.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 179,000 | 25.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,303 | 24.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 153,881 | 22.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 116,392 | 21.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 143,289 | 20.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 106,126 | 19.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 131,144 | 19M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,969 | 18.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,495 | 17.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 107,995 | 17.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 102,557 | 16.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 100,637 | 16.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 88,764 | 16.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 84,900 | 15.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 98,109 | 14.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 91,120 | 13.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 88,575 | 12.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 67,486 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 85,000 | 12.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 74,561 | 12.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 70,999 | 11.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 59,333 | 10.9M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 53,293 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 59,908 | 9.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 60,149 | 8.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 53,280 | 8.7M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,066 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 45,391 | 8.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 43,318 | 8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 47,643 | 7.8M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 53,287 | 7.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,130 | 7.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,287 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 48,576 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 35,630 | 6.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 45,000 | 6.5M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,490 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LKCM Small Cap Equity Fund LKCM Funds | 42,343 | 6.1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 40,973 | 5.9M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,415 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 31,149 | 5.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 39,259 | 5.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,828 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 33,001 | 5.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Victory Global Energy Transition Fund Victory Portfolios | 36,731 | 5.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 28,470 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 31,278 | 5.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,768 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 34,154 | 4.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 33,639 | 4.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,348 | 4.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 25,910 | 4.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 32,451 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 32,176 | 4.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,836 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 25,099 | 4.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,626 | 4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 26,451 | 3.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,326 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 26,318 | 3.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 26,251 | 3.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 26,011 | 3.8M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 24,457 | 3.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 20,523 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 17,965 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 17,367 | 3.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,956 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 17,004 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 21,561 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 21,353 | 3.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,580 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 16,300 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,643 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,805 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 19,530 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 19,305 | 2.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 19,240 | 2.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 14,849 | 2.7M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 17,688 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 15,501 | 2.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,452 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 14,796 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,315 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 12,727 | 2.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,984 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,367 | 2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
Institutional managers
323 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. | 3,368,946 | 487.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,204 | 192.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 128M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 127.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 789,873 | 114.3M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 72.9M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 474,800 | 68.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 442,005 | 63.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 424,478 | 61.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 415,000 | 60M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 48.4M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 333,985 | 48.3M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 293,121 | 42.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 42.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 40.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 265,247 | 38.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 37.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 247,777 | 35.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 219,050 | 31.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 27.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 179,213 | 25.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,416 | 25.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 24M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 164,434 | 23.8M $ | as of Mar 31, 2026 |