First Watch Restaurant Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.08M | 0.00% | 1,820,227 NS | $1.99T | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $17.08M | 0.21% | 1,630,155 NS | $7.99B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $16.04M | 2.10% | 1,530,251 NS | $762.62M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.20M | 0.02% | 1,450,111 NS | $71.92B | FIGI |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $7.34M | 3.46% | 700,000 NS | $212.14M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.61M | 0.83% | 535,625 NS | $673.97M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.37M | 0.01% | 511,941 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.10M | 0.04% | 486,742 NS | $12.17B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.71M | 1.07% | 449,605 NS | $441.09M | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $4.58M | 0.82% | 437,136 NS | $561.00M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.25M | 1.47% | 405,867 NS | $288.46M | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $4.23M | 0.22% | 403,824 NS | $1.93B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.49M | 0.21% | 333,200 NS | $1.67B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $3.24M | 0.83% | 309,387 NS | $388.72M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $3.02M | 0.29% | 288,000 NS | $1.03B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.29M | 0.55% | 218,620 NS | $416.50M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.20M | 1.36% | 210,000 NS | $161.45M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.97M | 0.63% | 187,941 NS | $311.10M | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $1.86M | 5.87% | 177,553 NS | $31.69M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.81M | 0.26% | 172,596 NS | $688.23M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.73M | 0.74% | 165,177 NS | $235.35M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.71M | 0.64% | 163,632 NS | $267.66M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.48M | 0.44% | 140,997 NS | $337.88M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $1.45M | 0.40% | 138,729 NS | $365.71M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.12M | 0.06% | 106,602 NS | $2.00B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $976.2K | 0.02% | 93,151 NS | $4.82B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $845.8K | 0.26% | 80,710 NS | $322.26M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $764.5K | 0.72% | 72,945 NS | $105.59M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $682.6K | 0.22% | 65,132 NS | $316.19M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $673.2K | 0.00% | 64,239 NS | $79.62B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $621.8K | 1.91% | 59,336 NS | $32.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $615.6K | 0.02% | 58,737 NS | $3.39B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $542.0K | 0.26% | 51,720 NS | $211.70M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $535.5K | 0.11% | 51,100 NS | $468.29M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $477.8K | 0.04% | 45,594 NS | $1.14B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $428.6K | 0.62% | 40,900 NS | $68.76M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $379.8K | 0.00% | 36,245 NS | $30.28B | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $359.6K | 2.67% | 34,309 NS | $13.44M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $352.8K | 0.00% | 33,663 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.1K | 0.02% | 33,600 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $313.9K | 0.02% | 29,950 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $301.6K | 0.02% | 28,783 NS | $1.38B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $279.9K | 1.07% | 26,712 NS | $26.14M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $279.8K | 0.29% | 26,700 NS | $97.64M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $269.2K | 0.26% | 25,685 NS | $102.99M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $261.4K | 0.09% | 24,946 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $241.7K | 0.09% | 23,067 NS | $268.97M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $215.9K | 0.01% | 20,600 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $190.7K | 0.02% | 18,192 NS | $956.61M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $189.4K | 0.05% | 18,068 NS | $348.93M | FIGI |