JBT Marel Corporation · 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 | $399.13M | 0.43% | 3,121,370 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $211.61M | 0.01% | 1,654,846 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $163.09M | 0.23% | 1,275,424 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $153.23M | 0.09% | 1,198,361 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $118.86M | 0.80% | 929,530 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $85.67M | 0.22% | 669,961 NS | $38.69B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $84.39M | 3.13% | 660,000 NS | $2.70B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $74.22M | 0.09% | 580,451 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $60.20M | 0.43% | 470,820 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $59.49M | 0.74% | 465,230 NS | $8.07B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $57.34M | 0.88% | 448,392 NS | $6.51B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $42.53M | 0.52% | 332,600 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $40.87M | 0.42% | 319,596 NS | $9.65B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $39.77M | 0.89% | 311,000 NS | $4.45B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $35.30M | 0.38% | 276,033 NS | $9.22B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $35.23M | 0.41% | 275,547 NS | $8.64B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $35.06M | 0.88% | 274,201 NS | $3.98B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $34.62M | 3.46% | 270,744 NS | $1.00B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.17M | 0.74% | 251,579 NS | $4.33B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $30.78M | 0.24% | 240,725 NS | $12.77B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.64M | 0.24% | 231,813 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $26.32M | 0.22% | 205,810 NS | $12.17B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $25.84M | 1.88% | 202,100 NS | $1.37B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $23.40M | 3.89% | 183,026 NS | $601.20M | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $20.63M | 0.95% | 161,374 NS | $2.18B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $19.42M | 0.87% | 151,840 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $19.21M | 1.06% | 150,262 NS | $1.82B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $17.33M | 0.64% | 135,491 NS | $2.71B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.59M | 0.01% | 129,765 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $10.86M | 0.23% | 84,939 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $10.29M | 0.43% | 80,481 NS | $2.39B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.28M | 0.75% | 80,406 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.06M | 0.11% | 78,636 NS | $9.06B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $9.63M | 2.48% | 75,275 NS | $388.72M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $9.14M | 0.89% | 71,500 NS | $1.03B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.52M | 0.46% | 66,660 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.32M | 0.01% | 65,027 NS | $79.62B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $8.18M | 1.64% | 63,945 NS | $497.96M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $7.56M | 3.31% | 59,100 NS | $228.21M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.07M | 1.03% | 55,317 NS | $686.48M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.00M | 0.23% | 54,721 NS | $3.03B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.99M | 0.21% | 54,628 NS | $3.39B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.66M | 0.47% | 52,098 NS | $1.43B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $6.53M | 1.34% | 51,088 NS | $487.11M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $6.26M | 0.86% | 48,956 NS | $724.27M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.09M | 0.14% | 47,600 NS | $4.26B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.67M | 0.42% | 44,350 NS | $1.35B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.56M | 0.53% | 43,500 NS | $1.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.42M | 0.38% | 42,408 NS | $1.43B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.38M | 0.84% | 42,102 NS | $637.63M | FIGI |