Ameris Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $300.58M | 0.33% | 3,854,053 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $161.11M | 0.01% | 2,065,758 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $124.15M | 0.17% | 1,591,872 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $115.97M | 0.07% | 1,486,968 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $73.85M | 0.12% | 946,864 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $55.90M | 0.07% | 716,801 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $50.33M | 1.36% | 645,403 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $45.39M | 0.33% | 582,006 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $43.80M | 0.35% | 561,621 NS | $12.46B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $37.02M | 1.16% | 474,649 NS | $3.19B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $31.67M | 0.33% | 406,130 NS | $9.65B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $28.68M | 0.29% | 367,737 NS | $9.84B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $24.60M | 0.38% | 315,405 NS | $6.51B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $24.26M | 0.02% | 311,100 NS | $129.17B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $22.70M | 1.03% | 291,041 NS | $2.21B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $22.40M | 1.03% | 287,251 NS | $2.18B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.61M | 1.45% | 277,140 NS | $1.49B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $21.45M | 0.68% | 275,000 NS | $3.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.37M | 0.28% | 273,981 NS | $7.58B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $17.66M | 1.52% | 226,441 NS | $1.16B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $16.59M | 1.63% | 212,727 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.44M | 0.46% | 210,858 NS | $3.61B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.44M | 0.40% | 210,771 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $15.06M | 0.38% | 193,082 NS | $3.98B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $14.18M | 1.03% | 181,845 NS | $1.37B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.15M | 1.02% | 168,614 NS | $1.28B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.99M | 1.02% | 153,712 NS | $1.17B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $11.71M | 1.14% | 150,085 NS | $1.03B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $11.46M | 1.62% | 146,987 NS | $705.77M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $11.33M | 1.95% | 145,330 NS | $581.72M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.28M | 0.28% | 144,626 NS | $4.06B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.84M | 1.16% | 138,975 NS | $936.04M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $9.39M | 1.63% | 120,367 NS | $577.52M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $9.12M | 1.35% | 116,879 NS | $673.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.30M | 0.17% | 106,408 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $8.20M | 0.46% | 105,174 NS | $1.77B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $7.80M | 1.05% | 100,000 NS | $741.10M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.76M | 0.32% | 99,479 NS | $2.39B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.23M | 0.51% | 92,735 NS | $1.43B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.79M | 0.48% | 87,103 NS | $1.42B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.71M | 0.07% | 85,999 NS | $9.06B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.61M | 0.58% | 84,745 NS | $1.15B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.29M | 0.35% | 80,588 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.21M | 0.01% | 79,642 NS | $79.62B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $6.04M | 1.05% | 77,408 NS | $575.61M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 1.43% | 69,106 NS | $376.69M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.36M | 0.16% | 68,739 NS | $3.39B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $5.36M | 1.65% | 68,687 NS | $325.46M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.23M | 1.02% | 67,043 NS | $511.02M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.13M | 1.33% | 65,797 NS | $386.18M | FIGI |