First Advantage Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $122.29M | 0.15% | 10,398,714 NS | $81.04B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $94.93M | 0.64% | 8,072,157 NS | $14.78B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $44.10M | 1.63% | 3,750,000 NS | $2.70B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $29.02M | 0.00% | 2,467,262 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.80M | 0.03% | 1,938,963 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $21.34M | 0.01% | 1,814,345 NS | $164.60B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $19.85M | 0.70% | 1,687,521 NS | $2.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $13.55M | 0.02% | 1,152,080 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.53M | 0.01% | 895,589 NS | $81.50B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $7.41M | 0.72% | 629,877 NS | $1.02B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.66M | 0.97% | 565,944 NS | $686.48M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.28M | 0.34% | 448,616 NS | $1.55B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.20M | 0.04% | 442,546 NS | $12.17B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.36M | 0.68% | 371,058 NS | $637.63M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.23M | 0.14% | 359,585 NS | $3.03B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.63M | 0.02% | 223,537 NS | $12.46B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $2.25M | 0.37% | 191,500 NS | $607.19M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.19M | 0.12% | 186,114 NS | $1.86B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.74M | 0.51% | 147,666 NS | $337.88M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.71M | 0.37% | 145,617 NS | $468.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.50M | 0.03% | 127,916 NS | $4.82B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.17M | 0.98% | 99,390 NS | $119.80M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.13M | 0.00% | 95,924 NS | $79.62B | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $1.12M | 2.89% | 95,000 NS | $38.62M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.05M | 0.38% | 89,443 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.03M | 0.05% | 87,728 NS | $2.04B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $982.7K | 0.03% | 83,559 NS | $3.39B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $762.2K | 0.02% | 64,812 NS | $3.53B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $645.8K | 0.03% | 54,918 NS | $1.95B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $624.8K | 0.03% | 53,128 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $527.1K | 0.00% | 44,825 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $521.0K | 0.03% | 44,300 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $483.0K | 0.04% | 41,071 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $455.1K | 0.00% | 38,696 NS | $30.28B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $418.9K | 0.97% | 35,625 NS | $43.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $418.4K | 0.03% | 35,576 NS | $1.38B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $414.2K | 0.23% | 35,222 NS | $182.09M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $366.0K | 0.02% | 31,123 NS | $1.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $339.1K | 0.04% | 28,836 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $338.7K | 0.02% | 28,800 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $322.6K | 0.01% | 27,434 NS | $2.63B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $316.0K | 0.32% | 26,870 NS | $98.63M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $276.7K | 0.03% | 23,530 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $270.4K | 0.03% | 22,995 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $248.3K | 0.03% | 21,112 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $225.2K | 0.00% | 19,150 NS | $17.05B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $215.0K | 0.01% | 18,281 NS | $2.90B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $213.2K | 0.03% | 18,130 NS | $780.95M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $184.7K | 0.02% | 15,710 NS | $1.07B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $181.4K | 0.03% | 15,426 NS | $584.32M | FIGI |