Funds holding National Vision Holdings Inc
310 funds declare a position · 77 ETFs and 233 other funds · 1.1B $· 29.5M SEK · US63845R1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 67,263 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 102 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 65,970 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 103 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 65,969 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | SMALL CAP EQUITY FUND GuideStone Funds | 65,753 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 105 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 62,340 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 106 | Nuveen Equity Index Fund TIAA-CREF Funds | 61,245 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 57,885 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,295 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 109 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 57,209 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 110 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 55,937 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 111 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 54,720 | 1.5M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 112 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 53,727 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 113 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 52,938 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 114 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,600 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 115 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 48,631 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 116 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 47,706 | 1.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 117 | Victory Small Cap Stock Fund Victory Portfolios III | 47,298 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 118 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,787 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,068 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 45,545 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 121 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,528 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 122 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,301 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | EQ/Small Company Index Portfolio EQ Advisors Trust | 44,892 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 124 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 44,756 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 125 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,220 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 126 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 43,062 | 1.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 127 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 41,798 | 970.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 128 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,792 | 970.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,009 | 952.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 40,500 | 940.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 131 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 39,523 | 917.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 132 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,998 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 38,534 | 894.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 134 | Small Cap Index Fund Northern Funds | 35,697 | 924.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 135 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 35,161 | 910.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 34,701 | 935.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 137 | Dunham Small Cap Growth Fund Dunham Funds | 33,818 | 785.3K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 138 | Global X Russell 2000 ETF GLOBAL X FUNDS | 33,721 | 783K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 139 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,673 | 735.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Small Cap Index Fund VALIC Co I | 31,621 | 852.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 141 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,358 | 728.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 142 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,132 | 699.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 143 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,715 | 666.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 144 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,790 | 645.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 27,772 | 719.3K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 27,596 | 714.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 147 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 27,391 | 709.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 148 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,139 | 702.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 149 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,125 | 702.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Column Small Cap Fund Trust for Professional Managers | 26,460 | 713.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 151 | Dunham Small Cap Value Fund Dunham Funds | 26,357 | 612K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 152 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,251 | 609.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 26,069 | 703.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 154 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 26,066 | 703K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 155 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 25,561 | 662K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 25,500 | 687.7K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 157 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 25,427 | 658.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 158 | Small Cap Value Fund Northern Funds | 23,397 | 606K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 23,364 | 542.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 23,152 | 537.6K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 161 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 23,100 | 598.3K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 162 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 22,405 | 580.3K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 163 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 22,359 | 579.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 21,899 | 567.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,814 | 506.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 166 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,654 | 502.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,591 | 501.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares Russell 3000 ETF iShares Trust | 20,908 | 541.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 20,309 | 526K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 170 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 20,229 | 523.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 171 | Gotham Absolute Return Fund FundVantage Trust | 20,108 | 520.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,009 | 464.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 173 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 19,775 | 512.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 174 | Victory Integrity Discovery Fund Victory Portfolios | 19,050 | 493.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 175 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 18,753 | 505.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 176 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 16,877 | 391.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 177 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,814 | 390.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 178 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,041 | 415.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 179 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,811 | 426.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 180 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,764 | 408.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 181 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 15,480 | 359.4K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 182 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 15,451 | 400.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 15,369 | 398.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 184 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,322 | 396.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,132 | 366K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 186 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,002 | 362.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 187 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 13,804 | 357.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 188 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,698 | 318.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,786 | 344.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 190 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,661 | 341.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 191 | Small Cap Value Fund VALIC Co I | 12,406 | 334.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 192 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,940 | 277.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 193 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,928 | 277K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 194 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 11,768 | 317.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 195 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,700 | 315.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 196 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,682 | 302.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 11,667 | 270.9K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 198 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 11,126 | 258.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 199 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,945 | 283.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 200 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,050 | 260.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
248 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. | 11,535,638 | 298.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,495,966 | 142.3M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,225,766 | 109.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 3,471,774 | 89.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,224,499 | 83.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,178,076 | 82.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,062,191 | 79.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,497,080 | 64.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,407,047 | 62.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,910 | 56.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,804,579 | 46.7M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,565,917 | 40.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,502,644 | 38.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 1,445,328 | 37.4M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,443,056 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 1,423,943 | 36.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,299,080 | 33.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,120 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,213,235 | 31.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,204,832 | 31.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,175,370 | 30.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,172,245 | 30.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,099,678 | 28.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,090,444 | 28.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 985,686 | 25.5M $ | as of Mar 31, 2026 |