Funds holding Rogers Corp
252 funds declare a position · 65 ETFs and 187 other funds · 982.1M $· 7.9M SEK · US7751331015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 6,967 | 747.8K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 102 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 6,532 | 886.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 103 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,412 | 870.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 104 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 6,330 | 679.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 105 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 6,314 | 677.7K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 106 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,295 | 675.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,858 | 795.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 108 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 5,856 | 628.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 109 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,688 | 610.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 110 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,679 | 609.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 111 | Zacks Small/Mid Cap ETF Zacks Trust | 5,675 | 611.9K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 112 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,649 | 606.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 113 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,645 | 605.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 114 | Gotham Absolute Return Fund FundVantage Trust | 5,356 | 574.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,300 | 568.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 5,267 | 567.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 117 | iShares Russell 3000 ETF iShares Trust | 5,073 | 544.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 5,024 | 539.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,823 | 654.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,680 | 635.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,638 | 497.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,621 | 627.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 123 | Avantis U.S. Equity ETF American Century ETF Trust | 4,548 | 490.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 4,540 | 487.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 125 | Victory Small Cap Stock Fund Victory Portfolios III | 4,385 | 595.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 126 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,209 | 451.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 4,120 | 442.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 128 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,085 | 554.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 129 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,054 | 435.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,980 | 540.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,733 | 506.8K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 132 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,513 | 377.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,396 | 461K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 134 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,316 | 355.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,305 | 448.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,262 | 350.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 137 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,250 | 348.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 138 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,228 | 346.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 139 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,093 | 333.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 140 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,052 | 329.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | Column Small Cap Fund Trust for Professional Managers | 2,831 | 305.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 142 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,783 | 377.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 143 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,697 | 289.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,659 | 285.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 145 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,650 | 284.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,531 | 272.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 147 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,525 | 271K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,513 | 341.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 149 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,489 | 267.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 2,358 | 253.1K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Core Fund Northern Funds | 2,223 | 238.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 152 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,191 | 235.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 153 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,177 | 233.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,176 | 295.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | Victory Extended Market Index Fund Victory Portfolios III | 2,018 | 273.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,017 | 216.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 157 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,010 | 215.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 158 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,949 | 264.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 159 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,944 | 209.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 160 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,914 | 205.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 161 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,905 | 258.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 162 | Adara Smaller Companies Fund RBB Fund, Inc. | 1,868 | 201.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 163 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,648 | 223.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | Virtus Small-Cap Fund Virtus Investment Trust | 1,573 | 168.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 165 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,554 | 166.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,539 | 165.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 167 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,538 | 165.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 168 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,503 | 162.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,452 | 156.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 170 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,446 | 196.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 171 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,376 | 147.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 172 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,363 | 146.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares MSCI World Small-Cap ETF iShares Trust | 1,322 | 142.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 174 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,279 | 137.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,264 | 135.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 176 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,255 | 134.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 1,240 | 168.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | iShares Morningstar Small-Cap Value ETF iShares Trust | 1,205 | 163.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 179 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,163 | 124.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 180 | Eventide Small Cap ETF Strategy Shares | 1,157 | 157.1K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 181 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,134 | 153.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 182 | ProShares UltraPro Russell2000 ProShares Trust | 1,120 | 120.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 183 | ProShares Ultra Russell2000 ProShares Trust | 1,119 | 120.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 184 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,119 | 120.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,101 | 118.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 186 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 948 | 101.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 855 | 92.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 188 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 812 | 87.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 803 | 86.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Gotham Enhanced Return Fund FundVantage Trust | 784 | 84.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 191 | ProShares Russell 2000 High Income ETF ProShares Trust | 782 | 84.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 192 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 755 | 81K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Morningstar Small-Cap ETF iShares Trust | 740 | 100.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 194 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 730 | 78.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 195 | S&P SmallCap Index Fund SHELTON FUNDS | 646 | 69.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 196 | Multimanager Technology Portfolio EQ Advisors Trust | 625 | 67.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 64.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 596 | 64.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 199 | SmallCap Value Fund II Principal Funds, Inc | 586 | 79.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 200 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 583 | 62.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
249 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. | 3,311,919 | 355.5M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,519,040 | 163M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 720,803 | 77.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 704,968 | 75.7M $ | as of Mar 31, 2026 |
| Starboard Value LP | 584,328 | 62.7M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 475,000 | 51M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 468,423 | 50.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 423,767 | 45.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 321,737 | 34.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 307,134 | 33M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,378 | 29.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 261,523 | 28.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 214,526 | 23M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 193,892 | 20.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,264 | 20.5M $ | as of Mar 31, 2026 |
| Atreides Management, LP | 186,085 | 20M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 16.6M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 151,025 | 16.2M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 137,559 | 14.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 135,076 | 14.5M $ | as of Mar 31, 2026 |
| Marathon Asset Management Ltd | 133,809 | 14.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 131,818 | 14.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 113,857 | 12.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 110,940 | 11.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 107,777 | 11.6M $ | as of Mar 31, 2026 |