Funds holding Option Care Health Inc
406 funds declare a position · 88 ETFs and 318 other funds · 2B $· 456.4M SEK· 3.6M € · US68404L2016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 6,805,644 | 183.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 6,323,420 | 128.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 5,255,427 | 141.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,961,541 | 133.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 3,900,225 | 105M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,606,968 | 97.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,978,485 | 60.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,016,108 | 54.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,770,358 | 47.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,579,722 | 32.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,347,530 | 27.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 1,305,031 | 35.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 13 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,151,663 | 37.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,120,952 | 30.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 15 | Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 1,070,391 | 28.8M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 967,507 | 26M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 925,945 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 18 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 910,980 | 24.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 834,863 | 27.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 791,558 | 25.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 21 | Small Cap Core Fund John Hancock Investment Trust | 782,680 | 15.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 776,178 | 20.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 771,946 | 25.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 24 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 720,900 | 184.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 25 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 713,600 | 183M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 656,152 | 17.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 27 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 629,443 | 20.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 617,266 | 16.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 611,393 | 12.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 30 | Harbor Small Cap Growth Fund HARBOR FUNDS | 548,864 | 11.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 537,200 | 10.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 32 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 507,747 | 13.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 487,139 | 15.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 486,245 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 483,528 | 15.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 36 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 466,246 | 12.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,536 | 8.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 38 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 433,155 | 8.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 429,921 | 14M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 351,137 | 11.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 349,661 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 42 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 314,535 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 297,897 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 291,500 | 74.8M SEK | 0.70 % | as of Mar 31, 2026 · Original filing |
| 45 | Buffalo Small Cap Growth Fund Buffalo Funds | 290,600 | 7.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 268,930 | 5.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 47 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 267,010 | 7.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 259,283 | 7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 250,214 | 6.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 241,682 | 6.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 241,575 | 7.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 235,351 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 220,870 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 54 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 211,310 | 4.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 200,962 | 5.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 197,400 | 4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 192,030 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,721 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares U.S. Healthcare Providers ETF iShares Trust | 186,386 | 5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 60 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 185,724 | 6M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 61 | Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 178,995 | 5.8M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 166,798 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 166,202 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,307 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 65 | JNL Mid Cap Index Fund JNL Series Trust | 160,193 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 152,850 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 148,000 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 147,010 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 69 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 146,727 | 3.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 146,701 | 3.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 146,461 | 4.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 72 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 144,831 | 4.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 73 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 142,663 | 2.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 74 | Madison Small Cap Fund MADISON FUNDS | 140,623 | 2.9M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Core S&P U.S. Growth ETF iShares Trust | 136,015 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Core Trust John Hancock Variable Insurance Trust | 135,282 | 3.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,500 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 130,110 | 3.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 127,221 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 126,999 | 3.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 81 | Mid Cap Index Fund VALIC Co I | 122,967 | 4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 82 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 122,608 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 122,312 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 121,455 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 120,512 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 120,000 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 87 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 117,048 | 3.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 88 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 116,897 | 3.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 89 | Victory RS Value Fund Victory Portfolios | 116,860 | 3.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 115,989 | 2.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 91 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 115,638 | 2.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Core Portfolio Bernstein Fund Inc | 110,490 | 3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 93 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 110,402 | 3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 94 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 106,768 | 2.9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 95 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 106,307 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 104,901 | 3.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 97 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 104,100 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 98 | AST Small-Cap Equity Portfolio Advanced Series Trust | 103,306 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 99 | Mid Cap Index Fund Northern Funds | 99,936 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 100 | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 96,087 | 2.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
Institutional managers
358 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. | 19,887,832 | 535.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | 320.3M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 8,991,254 | 242M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 191.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,426,119 | 173M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,874,880 | 158.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 114.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 114M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 104.4M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,600,000 | 96.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,537,458 | 95.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,814,252 | 75.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | 70.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,533 | 67M $ | as of Mar 31, 2026 |
| Boston Partners | 2,431,467 | 65.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 52.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,945,000 | 52.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,871 | 48.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,781,365 | 48M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,726,000 | 46.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,431,823 | 45.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 44.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,620,872 | 43.6M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 39.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,474,121 | 39.7M $ | as of Mar 31, 2026 |