Funds holding NCR Voyix Corp
243 funds declare a position · 58 ETFs and 185 other funds · 470.6M $· 2.4M SEK · US62886E1082
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 61,916 | 426.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 102 | Global X Russell 2000 ETF GLOBAL X FUNDS | 60,296 | 415.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Gotham Absolute Return Fund FundVantage Trust | 58,505 | 370.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 104 | Small Cap Index Fund VALIC Co I | 55,119 | 421.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 105 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 54,704 | 346.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,306 | 367.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,577 | 355.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 108 | Adara Smaller Companies Fund RBB Fund, Inc. | 49,502 | 378.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 109 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 49,014 | 310.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 110 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 48,709 | 335.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,601 | 334.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 48,180 | 305K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,967 | 303.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,415 | 300.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,641 | 321.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | Dunham Small Cap Value Fund Dunham Funds | 45,161 | 311.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 117 | iShares Russell 3000 ETF iShares Trust | 44,742 | 283.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 44,387 | 281K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | JNL Multi-Manager Alternative Fund JNL Series Trust | 42,490 | 269K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 120 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 41,348 | 261.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 40,272 | 254.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,604 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 38,738 | 245.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 37,979 | 290.2K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 125 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 37,596 | 259K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 126 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 36,503 | 231.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 32,094 | 245.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 128 | iShares Morningstar Small-Cap Value ETF iShares Trust | 31,279 | 215.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 129 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,391 | 179.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,684 | 183.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 26,444 | 167.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,872 | 178.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | Small Cap Index Trust John Hancock Variable Insurance Trust | 25,255 | 159.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,211 | 173.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,986 | 190.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 136 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 24,644 | 156K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 24,106 | 184.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 138 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 23,603 | 149.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 139 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 23,083 | 176.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,061 | 158.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,800 | 144.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 21,457 | 135.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 21,237 | 146.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 144 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,204 | 134.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 145 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,000 | 144.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 20,995 | 132.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 20,884 | 132.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,367 | 128.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,983 | 152.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,334 | 122.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Value Fund VALIC Co I | 19,053 | 145.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 152 | AST Small-Cap Equity Portfolio Advanced Series Trust | 18,912 | 119.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 18,355 | 126.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,592 | 111.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,986 | 107.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 15,850 | 100.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 157 | Victory Extended Market Index Fund Victory Portfolios III | 15,785 | 108.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 15,692 | 99.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,463 | 106.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 160 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,200 | 96.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 14,784 | 93.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 162 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 13,613 | 104K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 163 | Gotham Enhanced Return Fund FundVantage Trust | 13,424 | 85K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | Small Cap Core Fund Northern Funds | 13,225 | 83.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,077 | 82.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 12,651 | 80.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 167 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 12,465 | 78.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 168 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 11,800 | 81.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 169 | iShares MSCI World Small-Cap ETF iShares Trust | 11,750 | 89.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,626 | 73.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,528 | 79.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 11,174 | 70.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 173 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,883 | 75K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,611 | 73.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,594 | 67.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,545 | 80.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 177 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 10,000 | 68.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,975 | 63.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,809 | 67.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 180 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,692 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,253 | 58.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,112 | 57.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 183 | ProShares Ultra Russell2000 ProShares Trust | 8,616 | 65.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 184 | ProShares UltraPro Russell2000 ProShares Trust | 8,588 | 65.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 185 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,571 | 65.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 186 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 7,920 | 50.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 7,832 | 49.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | Gotham Neutral Fund FundVantage Trust | 7,642 | 48.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 189 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,378 | 46.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7,368 | 56.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 191 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 7,319 | 50.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 192 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,244 | 49.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,100 | 44.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Morningstar Small-Cap ETF iShares Trust | 6,433 | 44.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 195 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,384 | 40.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,336 | 40.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,270 | 39.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,032 | 46.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 199 | S&P SmallCap Index Fund SHELTON FUNDS | 5,336 | 40.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 200 | Multimanager Technology Portfolio EQ Advisors Trust | 5,175 | 32.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
302 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. | 22,010,469 | 139.3M $ | as of Mar 31, 2026 |
| Greenhouse Funds LLLP | 19,712,414 | 124.8M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,596,035 | 67.1M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,325,760 | 65.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,463,494 | 40.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,269,979 | 39.7M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,217,595 | 39.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,748,883 | 36.4M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 5,405,082 | 34.2M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 3,787,717 | 24M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 3,500,000 | 22.2M $ | as of Mar 31, 2026 |
| Boston Partners | 3,459,740 | 21.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,322 | 21.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,325,228 | 21M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 3,300,199 | 20.9M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 2,410,714 | 15.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,308,846 | 14.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,917,001 | 12.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,763,150 | 11.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,551,205 | 9.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,457,195 | 9.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,416,345 | 9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,252,211 | 7.9M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,250,893 | 7.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,170,394 | 7.4M $ | as of Mar 31, 2026 |