advisor — securities master

188

Holding funds

191

Positions

$1.07B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DAN

Dana Incorporated · 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	$226.90M	0.25%	6,743,074 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$125.66M	0.01%	3,734,417 NS	$1.99T	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$93.33M	0.13%	2,773,520 NS	$71.92B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$90.64M	0.06%	2,693,726 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$57.73M	0.10%	1,715,563 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$42.11M	0.05%	1,251,325 NS	$81.50B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$34.20M	0.25%	1,016,288 NS	$13.87B	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$32.72M	0.26%	972,315 NS	$12.46B	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$24.23M	1.33%	720,000 NS	$1.82B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$23.90M	0.25%	710,236 NS	$9.65B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$22.92M	0.59%	681,000 NS	$3.90B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$18.82M	0.25%	559,161 NS	$7.58B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$18.53M	0.18%	550,606 NS	$10.12B	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$15.95M	0.25%	473,950 NS	$6.51B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$10.09M	0.25%	299,909 NS	$4.06B	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$9.87M	0.82%	293,276 NS	$1.20B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYG	$9.77M	0.25%	290,255 NS	$3.98B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$7.79M	0.32%	231,394 NS	$2.45B	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$7.65M	0.39%	227,385 NS	$1.94B	FIGI
Gabelli Equity Trust Inc —	—	$6.86M	0.40%	203,900 NS	$1.73B	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$6.19M	0.13%	183,986 NS	$4.82B	FIGI
Gabelli Dividend & Income Trust —	—	$5.89M	0.22%	175,000 NS	$2.65B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$5.83M	0.24%	173,293 NS	$2.39B	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$5.48M	1.52%	162,724 NS	$359.35M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$5.12M	0.01%	152,104 NS	$79.62B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$5.09M	0.00%	151,360 NS	$129.17B	FIGI
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI	FTXR	$5.04M	0.60%	149,839 NS	$839.00M	FIGI
VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II	USVM	$4.78M	0.34%	142,074 NS	$1.42B	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$4.71M	0.26%	140,103 NS	$1.80B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$4.70M	0.20%	139,712 NS	$2.35B	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$4.65M	0.81%	138,244 NS	$575.61M	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$4.34M	0.53%	128,850 NS	$823.49M	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$4.32M	0.38%	128,419 NS	$1.15B	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$3.99M	0.12%	118,569 NS	$3.39B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$3.94M	0.03%	117,200 NS	$12.51B	FIGI
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$3.90M	1.20%	115,811 NS	$325.46M	FIGI
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust	—	$3.59M	1.48%	106,549 NS	$242.44M	FIGI
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$3.49M	1.83%	103,662 NS	$190.26M	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$3.46M	0.15%	102,807 NS	$2.38B	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$3.41M	0.19%	101,231 NS	$1.77B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$3.22M	0.24%	95,800 NS	$1.35B	FIGI
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$3.19M	0.91%	94,866 NS	$348.93M	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$2.94M	0.10%	87,353 NS	$2.92B	FIGI
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC.	—	$2.71M	0.25%	80,522 NS	$1.11B	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$2.59M	0.15%	77,000 NS	$1.77B	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.57M	0.13%	76,372 NS	$1.95B	FIGI
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.52M	0.24%	74,958 NS	$1.04B	FIGI
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.42M	0.27%	71,980 NS	$908.21M	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.22M	0.24%	65,947 NS	$916.61M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.20M	0.00%	65,271 NS	$58.89B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.