Astec Industries 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 | $73.88M | 0.08% | 1,372,250 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $38.67M | 0.00% | 718,249 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $33.92M | 0.87% | 630,000 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.15M | 0.04% | 559,995 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $28.45M | 0.02% | 528,510 NS | $164.60B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $18.47M | 1.02% | 343,000 NS | $1.82B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $18.11M | 0.03% | 336,318 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.64M | 0.02% | 253,433 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.09M | 0.08% | 206,027 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.58M | 0.08% | 196,498 NS | $12.46B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.42M | 0.97% | 175,000 NS | $973.03M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.62M | 0.08% | 141,470 NS | $9.65B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.55M | 0.97% | 121,598 NS | $672.97M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.31M | 0.08% | 117,289 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $5.07M | 0.08% | 94,143 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.42M | 0.08% | 63,601 NS | $4.06B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.28M | 0.12% | 61,000 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.12M | 0.08% | 57,969 NS | $3.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.93M | 0.15% | 54,358 NS | $1.94B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.91M | 0.16% | 54,000 NS | $1.77B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.76M | 0.94% | 51,226 NS | $293.56M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.27M | 0.51% | 42,195 NS | $444.74M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.00M | 0.08% | 37,193 NS | $2.45B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.99M | 0.04% | 37,040 NS | $4.82B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.98M | 1.09% | 36,800 NS | $181.19M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $1.95M | 0.50% | 36,160 NS | $386.18M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.93M | 0.08% | 35,778 NS | $2.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.88M | 0.05% | 34,956 NS | $3.70B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.87M | 0.43% | 34,751 NS | $435.08M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.78M | 0.04% | 33,020 NS | $4.10B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.72M | 0.41% | 32,000 NS | $416.15M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.53M | 0.08% | 28,391 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.42M | 0.00% | 26,368 NS | $79.62B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.38M | 0.26% | 25,622 NS | $520.63M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.37M | 0.08% | 25,526 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.31M | 0.04% | 24,392 NS | $3.39B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.30M | 0.08% | 24,200 NS | $1.73B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.22M | 0.96% | 22,700 NS | $127.10M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.05M | 0.08% | 19,565 NS | $1.35B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $993.1K | 0.32% | 18,446 NS | $307.35M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $948.9K | 0.24% | 17,625 NS | $399.63M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $921.8K | 0.08% | 17,121 NS | $1.11B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $871.4K | 1.23% | 16,185 NS | $71.09M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $843.6K | 0.04% | 15,669 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $822.1K | 0.08% | 15,269 NS | $1.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $813.0K | 0.01% | 15,100 NS | $12.51B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $807.6K | 0.05% | 15,000 NS | $1.57B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $793.9K | 0.04% | 14,745 NS | $2.23B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $786.9K | 0.09% | 14,615 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $786.2K | 0.22% | 14,603 NS | $359.41M | FIGI |