BellRing Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $62.47M | 0.06% | 3,882,636 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $59.00M | 0.00% | 3,666,816 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $43.58M | 0.03% | 2,708,597 NS | $164.60B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $33.38M | 1.53% | 2,074,680 NS | $2.19B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $24.40M | 0.06% | 1,516,701 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.00M | 0.03% | 1,305,282 NS | $81.50B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $15.64M | 0.23% | 972,119 NS | $6.90B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $14.80M | 0.18% | 919,523 NS | $8.07B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $14.22M | 0.06% | 883,872 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $9.23M | 0.06% | 573,423 NS | $15.63B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $8.48M | 0.64% | 527,009 NS | $1.32B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $7.96M | 0.35% | 494,827 NS | $2.30B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $7.19M | 0.01% | 446,955 NS | $48.22B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $7.16M | 0.64% | 445,200 NS | $1.13B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.15M | 0.22% | 444,271 NS | $3.31B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $6.12M | 0.02% | 380,162 NS | $24.62B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $5.65M | 0.07% | 351,460 NS | $7.98B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $4.74M | 0.05% | 294,763 NS | $9.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $4.70M | 0.05% | 291,974 NS | $9.91B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.65M | 0.01% | 289,059 NS | $69.79B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.17M | 1.99% | 259,222 NS | $209.75M | FIGI |
| Gabelli Equity Trust Inc — | — | $3.93M | 0.23% | 244,000 NS | $1.73B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $3.70M | 1.18% | 230,000 NS | $313.00M | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.22M | 0.12% | 200,000 NS | $2.65B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.04M | 0.37% | 189,100 NS | $827.02M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.71M | 0.02% | 168,162 NS | $14.16B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $2.70M | 0.14% | 168,016 NS | $1.96B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.69M | 0.16% | 166,875 NS | $1.68B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.63M | 0.91% | 163,445 NS | $288.46M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.58M | 0.00% | 160,591 NS | $79.62B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.56M | 0.02% | 159,000 NS | $16.50B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.04M | 0.41% | 126,572 NS | $493.15M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $1.98M | 0.06% | 123,064.03 NS | $3.26B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.88M | 0.11% | 116,573 NS | $1.71B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $1.70M | 0.07% | 105,722 NS | $2.41B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.68M | 0.07% | 104,646 NS | $2.25B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $1.62M | 0.07% | 100,403 NS | $2.30B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.55M | 0.06% | 96,124 NS | $2.64B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.51M | 0.06% | 94,105 NS | $2.38B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.50M | 0.08% | 93,118 NS | $1.87B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.49M | 0.00% | 92,697 NS | $42.78B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.48M | 0.08% | 91,824 NS | $1.86B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.43M | 0.19% | 88,677 NS | $744.07M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.29M | 0.03% | 80,000 NS | $3.90B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.29M | 0.87% | 80,000 NS | $147.93M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.22M | 0.04% | 75,742 NS | $3.03B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.20M | 0.07% | 74,784 NS | $1.71B | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $1.20M | 0.95% | 74,777 NS | $126.23M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.20M | 0.00% | 74,515 NS | $36.29B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $1.18M | 0.05% | 73,250 NS | $2.48B | FIGI |