Element Solutions 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 | $466.44M | 0.51% | 13,662,481 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $263.95M | 0.01% | 7,731,255 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $191.75M | 0.12% | 5,616,461 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $122.10M | 0.20% | 3,576,491 NS | $60.64B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $104.48M | 0.13% | 3,060,450 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $86.70M | 0.11% | 2,539,464 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $75.24M | 0.93% | 2,203,762 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $70.36M | 0.51% | 2,060,838 NS | $13.87B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $64.11M | 0.80% | 1,877,905 NS | $7.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $61.46M | 0.67% | 1,800,336 NS | $9.22B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $60.31M | 0.60% | 1,766,626 NS | $10.10B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $48.67M | 0.50% | 1,425,504 NS | $9.65B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $47.12M | 1.65% | 1,380,305 NS | $2.85B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $44.74M | 1.40% | 1,310,358 NS | $3.19B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $39.50M | 0.91% | 1,156,995 NS | $4.33B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $37.97M | 0.50% | 1,112,103 NS | $7.58B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $37.67M | 2.74% | 1,103,301 NS | $1.37B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $33.50M | 0.52% | 981,318 NS | $6.51B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $32.83M | 1.81% | 961,548 NS | $1.82B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $31.88M | 0.35% | 933,666 NS | $9.06B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $30.06M | 0.13% | 880,381 NS | $22.87B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $29.91M | 2.49% | 876,042 NS | $1.20B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $29.49M | 0.06% | 863,737 NS | $48.22B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $22.50M | 2.62% | 659,128 NS | $860.22M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $20.79M | 0.25% | 608,950 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $20.49M | 0.52% | 600,035 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $20.34M | 0.50% | 595,693 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $19.98M | 0.20% | 585,162 NS | $10.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $18.14M | 0.81% | 531,478 NS | $2.23B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.77M | 0.03% | 520,384 NS | $69.79B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $17.67M | 1.05% | 517,446 NS | $1.68B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $16.76M | 1.08% | 490,959 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $16.58M | 1.07% | 485,558 NS | $1.55B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $13.34M | 0.80% | 390,700 NS | $1.67B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.26M | 1.49% | 388,360 NS | $888.07M | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $12.94M | 1.53% | 379,067 NS | $848.24M | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $12.54M | 4.15% | 367,174 NS | $301.73M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $12.53M | 1.69% | 366,946 NS | $741.10M | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $12.33M | 1.13% | 361,210 NS | $1.09B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $12.03M | 0.50% | 352,395 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.77M | 0.13% | 344,760 NS | $9.23B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $11.37M | 1.61% | 333,090 NS | $708.37M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $11.24M | 1.57% | 329,205 NS | $717.03M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.05M | 0.08% | 323,669 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.95M | 0.01% | 291,526 NS | $79.62B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.77M | 1.28% | 286,236 NS | $764.91M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $8.80M | 0.24% | 257,772 NS | $3.72B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $8.69M | 0.51% | 254,641 NS | $1.71B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $8.63M | 2.19% | 252,800 NS | $394.44M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $8.35M | 1.06% | 244,707 NS | $786.34M | FIGI |