Acadia Healthcare Company, 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 | $129.53M | 0.14% | 5,537,921 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $68.92M | 0.00% | 2,946,440 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.69M | 0.03% | 2,124,365 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $31.68M | 0.05% | 1,354,525 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.12M | 0.03% | 1,031,357 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.07M | 0.28% | 900,625 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.50M | 0.14% | 833,636 NS | $13.87B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $16.81M | 1.56% | 718,541 NS | $1.08B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.73M | 0.17% | 715,290 NS | $9.65B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $14.83M | 1.08% | 633,945 NS | $1.37B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $14.62M | 0.46% | 624,938 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.30M | 0.28% | 483,185 NS | $4.06B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.17M | 0.99% | 434,700 NS | $1.02B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $8.18M | 0.02% | 349,917 NS | $48.22B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $7.62M | 1.26% | 325,853 NS | $607.19M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $6.89M | 0.96% | 294,665 NS | $721.46M | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $6.88M | 7.47% | 294,000 NS | $92.09M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.85M | 0.01% | 207,164 NS | $69.79B | FIGI |
| abrdn Healthcare Investors — | — | $3.97M | 0.35% | 169,720 NS | $1.14B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.49M | 0.21% | 149,030 NS | $1.68B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.34M | 0.14% | 142,672 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.14M | 0.02% | 134,262 NS | $14.16B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.99M | 0.79% | 127,844 NS | $376.69M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.93M | 0.40% | 125,212 NS | $732.85M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.78M | 0.00% | 118,804 NS | $79.62B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $2.53M | 0.39% | 108,196 NS | $647.32M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.43M | 0.29% | 103,800 NS | $827.02M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.06M | 0.39% | 88,141 NS | $528.41M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.05M | 1.01% | 87,489 NS | $201.78M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.02M | 0.77% | 86,349 NS | $262.64M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.92M | 0.48% | 81,980 NS | $400.49M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.91M | 0.25% | 81,783 NS | $758.35M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.91M | 0.13% | 81,711 NS | $1.50B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.84M | 0.14% | 78,700 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.63M | 1.98% | 69,524 NS | $82.26M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.53M | 0.14% | 65,600 NS | $1.11B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.51M | 0.00% | 64,562 NS | $42.78B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.44M | 0.14% | 61,580 NS | $1.04B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.40M | 0.00% | 59,878 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.34M | 0.08% | 57,152 NS | $1.67B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.21M | 0.26% | 51,544 NS | $468.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.19M | 0.00% | 50,666 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.18M | 0.05% | 50,259 NS | $2.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.13% | 50,124 NS | $908.21M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 48,088 NS | $1.86B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $981.6K | 0.00% | 41,967 NS | $30.28B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $888.3K | 0.00% | 37,978 NS | $129.17B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $877.4K | 0.77% | 37,513 NS | $114.56M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $790.8K | 0.03% | 33,811 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $756.4K | 0.03% | 32,337 NS | $2.63B | FIGI |