Ennis, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $24.94M | 0.80% | 1,164,323 NS | $3.12B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $21.21M | 4.95% | 990,000 NS | $428.15M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.55M | 0.00% | 772,632 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.30M | 0.02% | 574,061 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.13M | 0.01% | 285,985 NS | $81.50B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.48M | 0.78% | 255,788 NS | $704.20M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.11M | 0.05% | 238,646 NS | $10.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.25M | 0.03% | 198,415 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.09M | 0.16% | 144,352 NS | $1.94B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.84M | 0.12% | 132,651 NS | $2.45B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.31M | 0.11% | 60,969 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.29M | 0.36% | 59,992 NS | $359.41M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.09M | 0.40% | 50,683 NS | $268.97M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $888.9K | 0.12% | 41,500 NS | $724.27M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $888.9K | 0.11% | 41,500 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $814.9K | 0.02% | 38,044 NS | $4.82B | FIGI |
| Small Cap Value Fund Northern Funds | — | $798.8K | 0.13% | 37,292 NS | $616.52M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $737.7K | 0.03% | 34,440 NS | $2.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $706.8K | 0.00% | 32,998 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $646.3K | 0.04% | 30,172 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $541.7K | 0.02% | 25,289 NS | $3.39B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $508.7K | 0.03% | 23,750 NS | $1.82B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $488.7K | 0.10% | 22,815 NS | $493.15M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $476.4K | 0.31% | 22,241 NS | $155.40M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $464.6K | 0.07% | 21,690 NS | $633.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $457.7K | 0.02% | 21,368 NS | $1.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $404.6K | 0.01% | 18,891 NS | $5.64B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $398.4K | 0.01% | 18,600 NS | $2.90B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $365.6K | 0.20% | 17,069 NS | $185.65M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $358.3K | 0.03% | 16,728 NS | $1.43B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $350.3K | 0.18% | 16,353 NS | $192.40M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $345.5K | 0.04% | 16,131 NS | $823.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $344.1K | 0.02% | 16,066 NS | $1.59B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $343.0K | 0.18% | 16,015 NS | $190.26M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $331.1K | 0.03% | 15,458 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.8K | 0.02% | 14,462 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $290.8K | 0.00% | 13,575 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $287.3K | 0.00% | 13,415 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $252.1K | 0.02% | 11,769 NS | $1.38B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $244.2K | 0.04% | 11,400 NS | $575.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $235.2K | 0.06% | 10,980 NS | $375.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $218.4K | 0.00% | 10,194 NS | $9.06B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $213.3K | 0.29% | 9,956 NS | $73.34M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $212.1K | 0.02% | 9,900 NS | $1.20B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $182.0K | 0.01% | 8,497 NS | $2.63B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $165.4K | 0.05% | 7,724 NS | $359.35M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $141.1K | 0.00% | 6,586 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $133.1K | 0.01% | 6,216 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $132.6K | 0.02% | 6,192 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $116.7K | 0.02% | 5,448 NS | $741.60M | FIGI |