Asbury Automotive Group, Inc. · 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 | $228.12M | 0.25% | 1,167,374 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $119.39M | 0.01% | 610,972 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $93.23M | 0.13% | 477,082 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $86.77M | 0.05% | 444,016 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $55.25M | 0.09% | 282,763 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $42.34M | 0.05% | 216,678 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $37.08M | 0.49% | 189,746 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $34.37M | 0.25% | 175,893 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $32.80M | 0.26% | 167,842 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $25.64M | 0.27% | 131,203 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $19.89M | 0.49% | 101,803 NS | $4.06B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $12.83M | 2.16% | 65,646 NS | $594.31M | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $10.59M | 2.16% | 54,219 NS | $490.90M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $8.23M | 0.45% | 42,109 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.14M | 0.13% | 31,437 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.90M | 0.25% | 30,168 NS | $2.39B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.20M | 0.77% | 26,607 NS | $673.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.93M | 0.01% | 25,232 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.69M | 0.26% | 24,023 NS | $1.80B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.28M | 0.56% | 21,906 NS | $764.91M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $4.15M | 0.84% | 21,233 NS | $493.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.96M | 0.12% | 20,252 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.24M | 0.24% | 16,586 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.06M | 1.41% | 15,669 NS | $217.15M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.71M | 0.24% | 13,851 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.54M | 0.24% | 12,977 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.49M | 0.13% | 12,744 NS | $1.95B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.16M | 0.12% | 11,074 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.14M | 0.13% | 10,932 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.12M | 0.00% | 10,852 NS | $58.89B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.06M | 0.09% | 10,555 NS | $2.23B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.05M | 0.18% | 10,488 NS | $1.15B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.93M | 0.23% | 9,854 NS | $827.02M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.90M | 0.23% | 9,739 NS | $829.25M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.84M | 0.01% | 9,434 NS | $30.28B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $1.84M | 1.80% | 9,413 NS | $102.01M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.81M | 0.57% | 9,273 NS | $319.36M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.75M | 0.13% | 8,944 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.71M | 0.02% | 8,748 NS | $9.06B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.61M | 0.24% | 8,250 NS | $665.18M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.56M | 0.99% | 7,974 NS | $156.95M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 1.55% | 7,901 NS | $99.70M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.50M | 0.06% | 7,663 NS | $2.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.35M | 0.07% | 6,910 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.33M | 0.25% | 6,809 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.33M | 0.05% | 6,802 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.30M | 0.25% | 6,651 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.22M | 0.13% | 6,263 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.15M | 0.12% | 5,904 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.07M | 0.01% | 5,480 NS | $17.05B | FIGI |