DNOW 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 | $132.73M | 0.14% | 11,144,661 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $70.67M | 0.00% | 5,933,808 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $54.06M | 0.08% | 4,538,690 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $51.11M | 0.03% | 4,291,237 NS | $164.60B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $46.20M | 0.55% | 3,879,487 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $32.58M | 0.05% | 2,735,867 NS | $60.64B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $28.41M | 0.33% | 2,385,752 NS | $8.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.72M | 0.03% | 2,075,481 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.59M | 0.28% | 1,812,434 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.98M | 0.14% | 1,677,920 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $18.98M | 0.15% | 1,593,641 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.64M | 0.13% | 1,061,439 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.58M | 0.29% | 972,309 NS | $4.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.09M | 0.72% | 679,584 NS | $1.12B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.55M | 0.67% | 550,000 NS | $973.03M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.26M | 0.52% | 525,697 NS | $1.20B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.77M | 0.00% | 484,439 NS | $129.17B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $5.21M | 0.17% | 437,079 NS | $3.14B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.93M | 0.12% | 413,981 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.64M | 0.08% | 305,980 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.41M | 0.14% | 286,677 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.03M | 0.00% | 254,092 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.92M | 0.17% | 245,331 NS | $1.68B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.76M | 0.56% | 231,608 NS | $493.15M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.74M | 0.15% | 230,175 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.31M | 0.07% | 194,122 NS | $3.39B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.30M | 0.65% | 193,137 NS | $356.35M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.94M | 0.11% | 162,949 NS | $1.71B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.89M | 0.14% | 158,783 NS | $1.35B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.81M | 1.06% | 151,909 NS | $170.88M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.58M | 0.14% | 132,939 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.50M | 0.08% | 125,706 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.48M | 0.14% | 123,924 NS | $1.04B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.42M | 0.78% | 119,525 NS | $181.73M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.14% | 109,841 NS | $908.21M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.26M | 0.15% | 106,000 NS | $827.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.22M | 0.00% | 102,453 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.19M | 0.08% | 100,286 NS | $1.59B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.17M | 0.05% | 98,057 NS | $2.23B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $1.07M | 0.94% | 90,000 NS | $113.79M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.05M | 1.06% | 88,114 NS | $99.39M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.03M | 0.00% | 86,710 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.01M | 0.07% | 85,134 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $984.6K | 0.01% | 82,674 NS | $9.06B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $962.3K | 0.13% | 80,794 NS | $755.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $871.6K | 0.24% | 73,185 NS | $358.29M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $870.7K | 0.03% | 73,110 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $816.1K | 0.04% | 68,520 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $774.9K | 0.03% | 65,064 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $774.4K | 0.14% | 65,022 NS | $538.24M | FIGI |