Funds holding National Bank Holdings Corp
269 funds declare a position · 63 ETFs and 206 other funds · 771.6M $· 4.8M SEK · US6337071046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 20,674 | 809.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,837 | 776.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 19,799 | 775.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 104 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 18,578 | 727.5K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 105 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,049 | 706.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 106 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,788 | 711.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 107 | Small Cap Index Fund Northern Funds | 17,256 | 675.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 108 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,240 | 736.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Dunham Small Cap Value Fund Dunham Funds | 17,062 | 728.5K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 110 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,922 | 722.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares US Small Cap Value Factor ETF iShares Trust | 16,717 | 654.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 112 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 16,655 | 666K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 113 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,647 | 651.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 16,613 | 664.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 115 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,398 | 700.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 116 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,033 | 684.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 117 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,778 | 617.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,769 | 673.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 119 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,418 | 603.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 120 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 15,009 | 587.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 121 | SMALL CAP EQUITY FUND GuideStone Funds | 14,887 | 583K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,603 | 571.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Avantis U.S. Equity ETF American Century ETF Trust | 14,568 | 582.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 124 | Small Cap Index Fund VALIC Co I | 14,375 | 574.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 125 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,100 | 552.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 13,645 | 545.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 127 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,460 | 527.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,848 | 503.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,800 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,704 | 542.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 12,251 | 489.9K $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 132 | Small Company Value Trust John Hancock Variable Insurance Trust | 12,065 | 472.5K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 133 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,021 | 470.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 134 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,017 | 513.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 135 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,891 | 465.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 136 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,660 | 497.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 11,640 | 465.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 138 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 10,774 | 421.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 139 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 10,532 | 412.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 140 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,010 | 392K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 9,921 | 388.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 142 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,672 | 378.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,664 | 412.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 9,262 | 362.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Paradigm Value Fund PARADIGM FUNDS | 9,000 | 352.4K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 146 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,984 | 351.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,724 | 372.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 148 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,578 | 335.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,544 | 364.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares Russell 3000 ETF iShares Trust | 8,169 | 319.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,162 | 348.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 152 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 8,006 | 313.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 7,879 | 336.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 154 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,753 | 310K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 155 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,473 | 292.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,428 | 290.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 157 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 7,377 | 288.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 158 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,170 | 280.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 7,041 | 275.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,758 | 288.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 161 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,714 | 262.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 162 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,400 | 255.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 163 | Small Cap Value Fund VALIC Co I | 5,955 | 238.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 164 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,856 | 234.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 165 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,673 | 242.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 166 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,587 | 238.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 167 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,446 | 213.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,441 | 232.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 169 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,432 | 212.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,333 | 213.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 171 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,311 | 208K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,264 | 206.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 173 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,156 | 201.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 174 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,848 | 207K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 175 | Victory Extended Market Index Fund Victory Portfolios III | 4,755 | 203K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 176 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,544 | 177.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,514 | 176.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 178 | Small Cap Core Fund Northern Funds | 4,221 | 165.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 179 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,212 | 164.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,181 | 178.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 181 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,052 | 158.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,009 | 157K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 183 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 3,719 | 145.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 184 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,488 | 136.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,450 | 135.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 186 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,395 | 135.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 187 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,376 | 132.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,351 | 131.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,270 | 128.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,185 | 124.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 191 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,168 | 124.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 192 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,153 | 123.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares MSCI World Small-Cap ETF iShares Trust | 3,050 | 122K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 194 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,973 | 126.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 195 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,970 | 118.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 196 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,889 | 113.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 197 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,704 | 115.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 198 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,576 | 100.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,536 | 99.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 200 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,409 | 94.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
208 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. | 5,512,754 | 215.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 96.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | 87.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,177,377 | 85.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 82.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 60.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,420,890 | 55.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,062,271 | 41.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 39.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 34.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 794,100 | 31.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 639,220 | 25M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 581,191 | 22.8M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | 22.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 22.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 572,276 | 22.4M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 519,920 | 20.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 502,138 | 19.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 469,694 | 18.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 451,750 | 17.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 427,393 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 396,528 | 15.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 345,133 | 13.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 344,130 | 13.5M $ | as of Mar 31, 2026 |