G-Iii Apparel Group Ltd · 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 | $61.68M | 0.07% | 2,226,817 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $32.01M | 0.00% | 1,155,765 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.83M | 0.03% | 896,273 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $22.95M | 0.01% | 828,697 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.59M | 0.02% | 526,687 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.59M | 0.01% | 418,575 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.05M | 0.13% | 362,676 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.51M | 0.07% | 343,205 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.64M | 0.07% | 311,895 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.11M | 0.07% | 256,555 NS | $9.65B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $7.09M | 0.23% | 256,116 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.36M | 0.13% | 193,336 NS | $4.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.04M | 0.36% | 182,090 NS | $1.42B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.69M | 0.05% | 169,377 NS | $9.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.18M | 0.35% | 151,000 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.23M | 0.03% | 116,440 NS | $10.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.84M | 0.07% | 102,652 NS | $4.10B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.66M | 0.87% | 96,000 NS | $307.35M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.13M | 0.26% | 76,940 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.71M | 0.04% | 61,561 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.58M | 0.07% | 57,135 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.54M | 0.00% | 55,552 NS | $79.62B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.44M | 0.20% | 52,080 NS | $713.80M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.35M | 0.21% | 48,716 NS | $633.02M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.25M | 0.17% | 45,200 NS | $724.27M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.24M | 0.07% | 44,704 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.10M | 0.31% | 39,684 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.03% | 39,323 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.04M | 0.06% | 37,707 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $908.6K | 0.03% | 32,803 NS | $2.98B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $885.8K | 0.05% | 31,979 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $874.1K | 0.06% | 31,556 NS | $1.35B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $813.1K | 0.28% | 29,354 NS | $293.56M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $770.1K | 0.18% | 27,801 NS | $435.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $742.2K | 0.10% | 26,794 NS | $755.81M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $726.2K | 0.07% | 26,217 NS | $1.11B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $690.8K | 0.16% | 24,939 NS | $431.57M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $686.4K | 0.07% | 24,781 NS | $1.04B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $685.3K | 0.15% | 24,740 NS | $444.74M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $677.2K | 0.40% | 24,449 NS | $168.91M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $673.1K | 0.04% | 24,300 NS | $1.59B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $651.5K | 0.41% | 23,520 NS | $157.88M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $649.7K | 0.07% | 23,454 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $645.3K | 0.03% | 23,296 NS | $1.95B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $640.2K | 0.03% | 23,111 NS | $2.38B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $606.3K | 0.51% | 21,887 NS | $119.82M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $573.4K | 0.10% | 20,700 NS | $575.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $551.1K | 0.00% | 19,894 NS | $58.89B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $502.0K | 0.02% | 18,124 NS | $2.23B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $498.6K | 0.13% | 18,000 NS | $375.87M | FIGI |