Genesco Inc. · 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 | $9.85M | 0.00% | 339,664 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.14M | 0.01% | 246,132 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.30M | 0.00% | 113,702 NS | $81.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.11M | 0.10% | 107,193 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.35M | 0.02% | 81,102 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.03M | 0.09% | 35,700 NS | $1.20B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $995.8K | 0.47% | 34,350 NS | $211.70M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $976.9K | 0.04% | 33,699 NS | $2.45B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $956.7K | 1.12% | 33,000 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $725.1K | 0.06% | 25,012 NS | $1.21B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $665.9K | 0.10% | 22,970 NS | $672.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $611.9K | 0.07% | 21,106 NS | $823.49M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $599.5K | 0.35% | 20,678 NS | $168.91M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $559.0K | 0.53% | 19,284 NS | $106.29M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $548.5K | 0.15% | 18,920 NS | $359.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $515.4K | 0.01% | 17,780 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $468.0K | 0.25% | 16,145 NS | $190.26M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $432.0K | 0.63% | 14,902 NS | $68.76M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $420.4K | 0.34% | 14,500 NS | $123.00M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $413.0K | 0.09% | 14,245 NS | $434.84M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $336.2K | 0.02% | 11,597 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $309.7K | 0.01% | 10,683 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $265.8K | 0.02% | 9,167 NS | $1.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $199.5K | 0.01% | 6,880 NS | $1.38B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $191.4K | 0.07% | 6,602 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $186.5K | 0.01% | 6,432 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $166.6K | 0.01% | 5,748 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $160.3K | 0.00% | 5,529 NS | $30.28B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $152.5K | 0.00% | 5,259 NS | $12.17B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $147.8K | 0.01% | 5,100 NS | $1.00B | FIGI |
| Small Cap Index Fund Northern Funds | — | $147.3K | 0.01% | 5,080 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $131.8K | 0.03% | 4,546 NS | $444.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $131.3K | 0.00% | 4,528 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $122.7K | 0.02% | 4,234 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $121.8K | 0.01% | 4,200 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $120.5K | 0.00% | 4,158 NS | $9.06B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $118.0K | 0.12% | 4,071 NS | $95.70M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $114.1K | 0.15% | 3,935 NS | $78.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $98.5K | 0.01% | 3,397 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $95.8K | 0.00% | 3,305 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $93.8K | 0.00% | 3,236 NS | $17.05B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $91.0K | 0.02% | 3,138 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $87.0K | 0.03% | 3,002 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $83.5K | 0.01% | 2,882 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $73.3K | 0.01% | 2,527 NS | $741.60M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $67.5K | 0.05% | 2,327 NS | $149.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $57.5K | 0.01% | 1,983 NS | $962.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $54.2K | 0.00% | 1,869 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.7K | 0.01% | 1,852 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $52.3K | 0.01% | 1,804 NS | $584.32M | FIGI |