American Public Education, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.43M | 0.00% | 482,308 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.34M | 0.03% | 427,862 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.50M | 0.01% | 202,115 NS | $81.50B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $9.53M | 0.85% | 167,484 NS | $1.12B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.65M | 0.06% | 134,522 NS | $12.17B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.84M | 1.06% | 85,007 NS | $457.74M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $3.27M | 1.45% | 57,507 NS | $226.25M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.81M | 0.91% | 49,400 NS | $307.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.49M | 0.21% | 43,862 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.00M | 0.17% | 35,132 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.93M | 0.08% | 33,932 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.72M | 0.00% | 30,321 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.57M | 0.03% | 27,613 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.42M | 0.12% | 25,006 NS | $1.15B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.32M | 0.21% | 23,288 NS | $616.52M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.28M | 0.01% | 22,428 NS | $9.23B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.24M | 0.14% | 21,883 NS | $916.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.10M | 0.00% | 19,300 NS | $129.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.03% | 18,646 NS | $3.39B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.03M | 0.08% | 18,172 NS | $1.38B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $977.9K | 0.22% | 17,193 NS | $435.08M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $947.7K | 0.19% | 16,662 NS | $493.15M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $934.6K | 0.05% | 16,431 NS | $1.77B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $858.7K | 0.20% | 15,096 NS | $434.84M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $807.5K | 0.54% | 14,197 NS | $149.49M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $803.0K | 0.68% | 14,118 NS | $118.93M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $796.1K | 0.12% | 13,996 NS | $672.97M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $711.2K | 0.06% | 12,504 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $676.9K | 0.03% | 11,900 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $572.7K | 0.06% | 10,068 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $555.1K | 0.03% | 9,760 NS | $1.59B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $541.3K | 0.28% | 9,516 NS | $192.40M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $525.2K | 0.08% | 9,233 NS | $633.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $523.0K | 0.18% | 9,194 NS | $293.56M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $504.8K | 0.13% | 8,874 NS | $375.87M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $477.1K | 0.00% | 8,387 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $472.8K | 0.25% | 8,313 NS | $185.65M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $464.6K | 0.27% | 8,168 NS | $174.05M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $460.5K | 0.00% | 8,096 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $457.3K | 0.03% | 8,039 NS | $1.38B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $455.6K | 0.00% | 8,010 NS | $12.46B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $453.4K | 0.33% | 7,971 NS | $136.51M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $432.7K | 0.31% | 7,607 NS | $139.14M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $382.1K | 0.12% | 6,718 NS | $311.02M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $361.8K | 0.22% | 6,360 NS | $166.81M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $358.6K | 0.08% | 6,304 NS | $444.74M | FIGI |
| Muirfield Fund Meeder Funds | — | $337.9K | 0.03% | 5,940 NS | $1.12B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $335.6K | 0.01% | 5,900 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $313.2K | 0.01% | 5,507 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $311.5K | 0.03% | 5,476 NS | $956.61M | FIGI |