ADVANCE AUTO PARTS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $225.48M | 1.53% | 4,274,560 NS | $14.78B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $190.08M | 0.21% | 3,603,365 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $103.13M | 1.19% | 1,955,127 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $101.18M | 0.01% | 1,918,034 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $77.41M | 0.11% | 1,467,455 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $73.10M | 0.04% | 1,385,740 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $46.55M | 0.08% | 882,451 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.36M | 0.04% | 670,237 NS | $81.50B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $35.17M | 1.56% | 666,731 NS | $2.25B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $30.90M | 0.41% | 585,848 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $28.64M | 0.21% | 542,889 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.17M | 0.22% | 515,057 NS | $12.46B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $23.08M | 2.72% | 437,576 NS | $848.24M | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $20.73M | 0.22% | 392,971 NS | $9.22B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.67M | 0.17% | 316,014 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $16.58M | 0.41% | 314,371 NS | $4.06B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.50M | 0.52% | 218,089 NS | $2.23B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.62M | 1.20% | 201,298 NS | $888.07M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $10.01M | 1.57% | 189,757 NS | $637.63M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $9.89M | 0.88% | 187,414 NS | $1.12B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $8.84M | 0.49% | 167,500 NS | $1.82B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $7.64M | 2.15% | 144,885 NS | $355.25M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.85M | 0.44% | 129,890 NS | $1.55B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.59M | 0.29% | 106,037 NS | $1.94B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.35M | 1.76% | 101,400 NS | $304.72M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.28M | 0.14% | 100,000 NS | $3.90B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.14M | 0.11% | 97,442 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.92M | 0.21% | 93,219 NS | $2.39B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $4.90M | 0.39% | 92,833 NS | $1.24B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.93M | 0.00% | 74,519 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.92M | 0.22% | 74,359 NS | $1.80B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.77M | 0.94% | 71,477 NS | $400.49M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.48M | 0.90% | 65,923 NS | $386.18M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.47M | 2.21% | 65,801 NS | $156.95M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.31M | 0.10% | 62,696 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.09M | 1.42% | 58,652 NS | $217.15M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $3.06M | 1.26% | 57,975 NS | $242.44M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.74M | 0.15% | 52,000 NS | $1.82B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.69M | 0.20% | 51,050 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.27M | 0.21% | 42,987 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.14M | 0.11% | 40,600 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.11M | 0.20% | 40,064 NS | $1.04B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.11M | 0.53% | 40,000 NS | $395.70M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.94M | 0.18% | 36,752 NS | $1.07B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.77M | 0.50% | 33,634 NS | $356.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.77M | 0.11% | 33,500 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.76M | 0.00% | 33,393 NS | $58.89B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.68M | 0.42% | 31,773 NS | $399.63M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $1.63M | 1.99% | 30,919 NS | $82.05M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.54M | 0.01% | 29,108 NS | $30.28B | FIGI |