Compass Minerals International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Global Energy Transition Fund Victory Portfolios | — | $61.73M | 11.30% | 2,643,505 NS | $546.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $35.96M | 0.82% | 1,539,874 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.75M | 0.00% | 1,316,932 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.99M | 0.03% | 770,649 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.05M | 0.01% | 387,718 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.56M | 0.04% | 195,217 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.14M | 0.04% | 177,354 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.50M | 0.10% | 107,268 NS | $2.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.79M | 0.00% | 76,800 NS | $129.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.49M | 0.01% | 63,920 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.22M | 0.31% | 52,380 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.19M | 0.02% | 50,949 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.17M | 0.03% | 49,939 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.06M | 0.00% | 45,194 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $759.1K | 0.02% | 32,508 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $540.4K | 0.00% | 23,142 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $517.2K | 0.14% | 22,148 NS | $375.87M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $516.7K | 0.06% | 22,129 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $481.0K | 0.02% | 20,600 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $479.6K | 0.00% | 20,539 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $455.3K | 0.03% | 19,500 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $424.0K | 0.04% | 18,157 NS | $1.14B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $387.4K | 0.09% | 16,593 NS | $431.57M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $387.4K | 0.25% | 16,590 NS | $157.88M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $354.1K | 0.02% | 15,167 NS | $1.90B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $352.9K | 0.03% | 15,112 NS | $1.38B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $343.0K | 0.03% | 14,689 NS | $1.07B | FIGI |
| Small Cap Index Fund Northern Funds | — | $326.9K | 0.02% | 13,999 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $280.0K | 0.01% | 11,990 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $273.1K | 0.03% | 11,696 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $271.2K | 0.01% | 11,614 NS | $2.63B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $251.5K | 0.36% | 10,772 NS | $69.48M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $250.4K | 0.03% | 10,724 NS | $962.08M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $213.3K | 0.01% | 9,135 NS | $1.80B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $212.7K | 0.00% | 9,108 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $196.1K | 0.02% | 8,400 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $190.1K | 0.02% | 8,143 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $161.4K | 0.02% | 6,913 NS | $741.60M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $149.4K | 0.00% | 6,400 NS | $12.51B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $148.9K | 0.09% | 6,375 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $142.1K | 0.02% | 6,087 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $133.4K | 0.02% | 5,713 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $123.3K | 0.00% | 5,281 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $123.1K | 0.03% | 5,270 NS | $368.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $107.8K | 0.01% | 4,616 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $102.5K | 0.02% | 4,389 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.1K | 0.01% | 3,859 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.5K | 0.02% | 3,746 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $86.2K | 0.03% | 3,693 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $85.9K | 0.02% | 3,679 NS | $354.45M | FIGI |