Home BancShares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $163.11M | 0.15% | 6,056,959 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $157.93M | 0.01% | 5,864,550 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $141.09M | 0.17% | 5,239,158 NS | $81.04B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $124.49M | 0.17% | 4,622,811 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $115.95M | 0.07% | 4,305,499 NS | $164.60B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $82.23M | 0.81% | 3,053,319 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $73.83M | 0.12% | 2,741,577 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $72.24M | 0.78% | 2,682,690 NS | $9.22B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $69.08M | 2.18% | 2,565,000 NS | $3.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $55.00M | 0.07% | 2,042,426 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $46.13M | 1.24% | 1,712,866 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $43.47M | 0.35% | 1,614,287 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $37.13M | 0.15% | 1,378,838 NS | $24.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $34.67M | 0.03% | 1,287,437 NS | $129.17B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $25.73M | 0.32% | 955,621 NS | $8.07B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $25.04M | 0.31% | 929,980 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $24.09M | 0.15% | 894,563 NS | $15.63B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.76M | 1.46% | 808,153 NS | $1.49B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $18.96M | 2.24% | 704,001 NS | $848.24M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.65M | 0.18% | 618,363 NS | $9.06B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $13.99M | 0.32% | 519,616 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.04M | 1.02% | 484,254 NS | $1.28B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.10M | 0.43% | 449,364 NS | $2.83B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $10.87M | 3.60% | 403,785 NS | $301.73M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.47M | 0.25% | 351,820 NS | $3.72B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.25M | 0.17% | 306,301 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.61M | 0.32% | 282,525 NS | $2.41B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.95M | 0.01% | 258,048 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.28M | 0.35% | 233,159 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.27M | 0.16% | 195,615 NS | $3.39B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $5.22M | 0.92% | 193,742 NS | $568.38M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.16M | 0.28% | 191,671 NS | $1.82B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.07M | 1.89% | 188,450 NS | $268.87M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.98M | 0.15% | 184,918 NS | $3.26B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.62M | 0.79% | 171,443 NS | $581.90M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.60M | 0.21% | 170,954 NS | $2.23B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.51M | 0.94% | 167,383 NS | $480.51M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.45M | 0.77% | 165,379 NS | $575.61M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.38M | 1.35% | 162,789 NS | $325.62M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.24M | 0.02% | 157,460 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.04M | 0.15% | 149,953 NS | $2.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.84M | 0.04% | 142,408 NS | $10.12B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.80M | 1.17% | 140,939 NS | $325.46M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.22M | 0.16% | 119,528 NS | $1.95B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.14M | 0.90% | 116,577 NS | $348.93M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.07M | 0.15% | 114,158 NS | $2.05B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.05M | 0.16% | 113,127 NS | $1.86B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.83M | 0.00% | 104,992 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.72M | 0.17% | 100,831 NS | $1.59B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $2.54M | 0.49% | 94,244 NS | $521.75M | FIGI |