O-I Glass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $797.8K | 0.09% | 75,913 NS | $908.21M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $778.9K | 0.05% | 74,110 NS | $1.42B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $778.0K | 0.15% | 74,028 NS | $520.63M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $778.0K | 1.56% | 74,024 NS | $50.01M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $775.0K | 0.17% | 73,739 NS | $444.74M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $746.8K | 1.50% | 71,059 NS | $49.69M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $745.7K | 0.00% | 70,949 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $736.9K | 0.05% | 70,111 NS | $1.38B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $672.6K | 0.04% | 64,000 NS | $1.71B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $667.2K | 0.63% | 63,484 NS | $105.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $562.6K | 0.02% | 53,528 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $560.8K | 0.10% | 53,360 NS | $538.24M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $552.8K | 0.01% | 52,600 NS | $9.06B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $548.0K | 0.10% | 52,140 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $532.9K | 0.03% | 50,700 NS | $1.90B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $515.3K | 0.19% | 49,026 NS | $271.71M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $505.5K | 0.01% | 48,098 NS | $4.17B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $465.8K | 0.05% | 44,318 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $463.8K | 0.00% | 44,129 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $443.1K | 0.10% | 42,157 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $435.6K | 0.05% | 41,444 NS | $962.08M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $430.2K | 0.10% | 40,931 NS | $431.57M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $428.2K | 0.05% | 40,740 NS | $916.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $423.8K | 0.06% | 40,326 NS | $768.54M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $420.8K | 0.14% | 40,038 NS | $293.56M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $399.5K | 0.92% | 38,008 NS | $43.21M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $375.7K | 0.04% | 35,744 NS | $915.66M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $368.4K | 0.26% | 35,051 NS | $139.14M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $367.6K | 0.12% | 34,978 NS | $311.02M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $338.3K | 0.02% | 32,188 NS | $2.04B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $324.8K | 0.05% | 30,908 NS | $596.62M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $320.5K | 0.00% | 30,495 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $319.0K | 0.05% | 30,351 NS | $584.32M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $301.1K | 0.03% | 28,653 NS | $1.14B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $300.4K | 0.30% | 28,586 NS | $98.63M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $292.4K | 0.05% | 27,820 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $290.1K | 0.03% | 27,600 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $286.6K | 0.04% | 27,273 NS | $741.60M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $226.0K | 0.00% | 21,500 NS | $16.50B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $225.7K | 0.05% | 21,477 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $223.6K | 0.06% | 21,277 NS | $368.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $220.3K | 0.01% | 20,957 NS | $1.86B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $203.1K | 0.03% | 19,328 NS | $780.95M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $198.3K | 0.06% | 18,865 NS | $358.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $197.0K | 0.01% | 18,744 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $194.6K | 0.05% | 18,518 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $183.3K | 0.10% | 17,436 NS | $177.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $182.9K | 0.04% | 17,407 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $177.7K | 0.05% | 16,903 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.9K | 0.01% | 15,403 NS | $1.65B | FIGI |