Funds holding RXO Inc
245 funds declare a position · 59 ETFs and 186 other funds · 894.4M $· 167.8M SEK · US74982T1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 45,388 | 663.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 102 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 44,813 | 655.2K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 103 | AMG Frontier Small Cap Growth Fund AMG Funds I | 43,422 | 867.1K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 104 | iShares Russell 3000 ETF iShares Trust | 42,878 | 626.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 41,449 | 606K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 106 | Column Small Cap Fund Trust for Professional Managers | 40,671 | 649.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 107 | Diversified Equity Master Portfolio Master Investment Portfolio | 39,879 | 583K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 37,899 | 554.1K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 37,098 | 592.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | Dunham Small Cap Value Fund Dunham Funds | 34,393 | 686.8K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 111 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 32,641 | 521K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 32,603 | 476.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 31,155 | 622.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 31,136 | 621.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | Small Cap Index Trust John Hancock Variable Insurance Trust | 29,538 | 431.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 116 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 26,635 | 389.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 117 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 25,174 | 368K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 118 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,743 | 361.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 119 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 24,624 | 360K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 120 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,590 | 392.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 121 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 24,477 | 357.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,454 | 488.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 23,827 | 475.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 124 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 23,689 | 346.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 23,639 | 377.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 126 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 23,541 | 344.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 127 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 22,907 | 334.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,771 | 332.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 129 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,253 | 444.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 22,093 | 323K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 131 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 22,028 | 351.6K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 132 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,430 | 298.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,417 | 407.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 19,853 | 290.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,834 | 290K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 136 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,571 | 286.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 18,790 | 274.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 138 | Victory Extended Market Index Fund Victory Portfolios III | 18,394 | 367.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 139 | X-Square Balanced Fund X-SQUARE BALANCED FUND | 17,913 | 261.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 140 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,722 | 259.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 141 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,460 | 348.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 142 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,736 | 334.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,507 | 241.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 144 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 16,256 | 237.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 145 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,347 | 224.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 15,088 | 220.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 14,116 | 206.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 148 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 13,202 | 193K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,195 | 210.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 150 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,178 | 192.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 151 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 13,130 | 262.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 152 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 12,758 | 186.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 153 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 12,538 | 250.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 154 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 12,394 | 181.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 155 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 12,055 | 192.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 11,843 | 173.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 157 | AST Small-Cap Equity Portfolio Advanced Series Trust | 11,427 | 167.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,328 | 165.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,103 | 162.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,974 | 219.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,795 | 172.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 162 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 10,195 | 162.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 163 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,193 | 149K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 164 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,136 | 148.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 165 | ProShares Ultra Russell2000 ProShares Trust | 10,069 | 160.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 166 | ProShares UltraPro Russell2000 ProShares Trust | 10,034 | 160.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 167 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,670 | 141.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,543 | 190.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 169 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,037 | 144.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,823 | 140.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 171 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 8,475 | 169.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 172 | iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 131.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 173 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,700 | 153.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,318 | 107K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Morningstar Small-Cap ETF iShares Trust | 7,237 | 144.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 176 | Clearwater Select Equity Fund Clearwater Investment Trust | 7,179 | 105K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,059 | 112.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 178 | ProShares Russell 2000 High Income ETF ProShares Trust | 7,047 | 112.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 179 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,969 | 111.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,853 | 100.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,582 | 131.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 182 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,900 | 117.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 183 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,897 | 117.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 184 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,852 | 116.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,100 | 74.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,086 | 101.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 187 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,086 | 74.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,061 | 74K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | S&P SmallCap Index Fund SHELTON FUNDS | 5,000 | 79.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 190 | SmallCap Value Fund II Principal Funds, Inc | 4,977 | 99.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 191 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,935 | 98.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,881 | 71.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,704 | 68.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,539 | 66.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 195 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 4,521 | 66.1K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 196 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,400 | 64.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 197 | PROFUND VP SMALLCAP VALUE ProFunds | 4,134 | 60.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,126 | 82.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 199 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,920 | 57.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,901 | 62.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
265 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 | |
|---|---|---|---|
| Orbis Allan Gray Ltd | 36,397,974 | 532.1M $ | as of Mar 31, 2026 |
| MFN Partners Management, LP | 28,109,942 | 411M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,165,879 | 353.3M $ | as of Mar 31, 2026 |
| Finepoint Capital LP | 10,073,618 | 147.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,568,340 | 96M $ | as of Mar 31, 2026 |
| FIL Ltd | 6,550,000 | 95.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 4,452,216 | 65.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | 58.3M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 3,506,526 | 51.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,651,537 | 38.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,605,659 | 38.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,497,016 | 36.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,117,291 | 31M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,048,903 | 29.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,696,217 | 24.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,499,161 | 21.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,362,394 | 19.9M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 1,347,550 | 19.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,249,014 | 18.3M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,158,000 | 16.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,108,873 | 16.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,660 | 15.5M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,052,525 | 15.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 961,595 | 14.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 882,577 | 12.9M $ | as of Mar 31, 2026 |