ARTISAN PARTNERS ASSET MANAGEMENT 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 | $153.93M | 0.17% | 4,230,131 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $77.74M | 0.00% | 2,136,419 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $56.95M | 0.08% | 1,564,860 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.29M | 0.03% | 1,546,840 NS | $164.60B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $37.17M | 2.06% | 1,021,387 NS | $1.80B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $35.80M | 0.06% | 983,773 NS | $60.64B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $31.64M | 2.30% | 869,460 NS | $1.37B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.53M | 0.03% | 783,879 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $25.65M | 0.03% | 705,000 NS | $81.04B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $23.75M | 1.80% | 652,743 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $23.19M | 0.17% | 637,161 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.57M | 0.16% | 427,839 NS | $9.65B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $13.94M | 0.77% | 383,134 NS | $1.82B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.96M | 0.18% | 328,717 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.52M | 0.15% | 316,557 NS | $7.58B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.22M | 0.08% | 280,759 NS | $12.17B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $9.73M | 3.05% | 267,500 NS | $318.83M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.47M | 0.42% | 260,363 NS | $2.23B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.81M | 0.07% | 241,990 NS | $12.46B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.33M | 0.71% | 201,500 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.30M | 0.18% | 200,674 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.67M | 1.60% | 183,226 NS | $416.16M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.14M | 0.15% | 168,734 NS | $4.06B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.01M | 0.21% | 165,289 NS | $2.92B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.82M | 0.05% | 132,344 NS | $9.23B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.96M | 0.17% | 108,827 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.78M | 0.08% | 103,849 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.26M | 0.00% | 89,554 NS | $79.62B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.00M | 0.87% | 82,330 NS | $343.40M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.80M | 1.10% | 76,833 NS | $253.38M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.38M | 0.07% | 65,380 NS | $3.39B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.34M | 0.71% | 64,200 NS | $327.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.21M | 0.16% | 60,850 NS | $1.35B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.15M | 0.54% | 59,075 NS | $394.66M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.09M | 2.10% | 57,475 NS | $99.70M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.83M | 0.17% | 50,346 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.16% | 47,032 NS | $1.04B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $1.71M | 0.15% | 46,952 NS | $1.12B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.58M | 1.05% | 43,363 NS | $150.25M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 0.08% | 42,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.40M | 0.00% | 38,406 NS | $58.89B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.35M | 0.38% | 37,088 NS | $358.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.30M | 0.07% | 35,764 NS | $1.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.14% | 35,118 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.15M | 0.00% | 31,525 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.13M | 0.07% | 31,090 NS | $1.59B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $1.11M | 0.70% | 30,578 NS | $157.88M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.06M | 0.94% | 29,120 NS | $112.50M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.06M | 0.34% | 29,000 NS | $307.35M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.04M | 0.08% | 28,690 NS | $1.38B | FIGI |