Gray Media, 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 | $11.46M | 0.00% | 2,639,915 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.47M | 0.01% | 2,181,899 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.24M | 0.01% | 977,097 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.28M | 0.03% | 755,802 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.67M | 0.09% | 616,199 NS | $3.14B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.14M | 0.11% | 492,539 NS | $1.94B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.39M | 0.04% | 319,300 NS | $3.90B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.22M | 0.10% | 281,100 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.15M | 0.51% | 264,181 NS | $226.25M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.03M | 0.57% | 236,740 NS | $181.19M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $984.6K | 0.27% | 226,861 NS | $359.41M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $949.7K | 0.04% | 218,829 NS | $2.45B | FIGI |
| Small Cap Value Fund Northern Funds | — | $934.5K | 0.15% | 215,323 NS | $616.52M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $896.2K | 0.05% | 206,493 NS | $1.77B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $645.2K | 0.10% | 148,659 NS | $672.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $634.6K | 0.01% | 146,229 NS | $4.82B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $524.9K | 0.09% | 120,944 NS | $595.65M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $478.7K | 0.03% | 110,305 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $446.3K | 0.00% | 102,841 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $408.6K | 0.01% | 94,149 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $340.6K | 0.05% | 78,480 NS | $633.02M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $286.6K | 0.02% | 66,029 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.4K | 0.01% | 58,618 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.3K | 0.03% | 52,837 NS | $908.21M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $214.2K | 0.14% | 49,362 NS | $149.49M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $204.2K | 0.07% | 47,060 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $200.9K | 0.00% | 46,283 NS | $58.89B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $200.6K | 0.05% | 46,213 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $188.8K | 0.01% | 43,500 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $174.5K | 0.00% | 40,218 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $166.3K | 0.00% | 38,307 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $148.6K | 0.01% | 34,230 NS | $1.90B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $134.7K | 0.00% | 31,043 NS | $2.98B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $131.6K | 0.07% | 30,330 NS | $185.65M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $128.4K | 0.00% | 29,577 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $124.9K | 0.01% | 28,784 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $119.8K | 0.01% | 27,609 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $118.9K | 0.01% | 27,400 NS | $1.59B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $115.1K | 0.23% | 26,530 NS | $49.37M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $108.5K | 0.01% | 25,000 NS | $1.82B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $94.4K | 0.00% | 21,749 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $91.1K | 0.01% | 20,992 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $83.7K | 0.02% | 19,281 NS | $368.49M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $81.6K | 0.00% | 18,800 NS | $12.51B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $75.9K | 0.01% | 17,491 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $72.8K | 0.01% | 16,769 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $71.2K | 0.01% | 16,400 NS | $1.00B | FIGI |
| Gabelli Equity Trust Inc — | — | $69.4K | 0.00% | 16,000 NS | $1.73B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $69.4K | 0.04% | 15,997 NS | $192.40M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $69.2K | 0.01% | 15,956 NS | $550.95M | FIGI |