Quaker Houghton · 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 | $102.13M | 0.11% | 822,095 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $55.58M | 0.00% | 447,429 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $41.75M | 0.06% | 336,099 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $39.72M | 0.02% | 319,693 NS | $164.60B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $33.94M | 2.24% | 273,177 NS | $1.52B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $29.48M | 2.95% | 237,294 NS | $1.00B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $28.57M | 0.64% | 230,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $25.29M | 0.04% | 203,595 NS | $60.64B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $21.55M | 0.69% | 173,476 NS | $3.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $21.13M | 0.95% | 170,114 NS | $2.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.93M | 0.02% | 152,414 NS | $81.50B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $18.44M | 1.01% | 148,396 NS | $1.82B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $18.28M | 1.58% | 147,177 NS | $1.16B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.62M | 0.22% | 133,747 NS | $7.58B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $16.29M | 0.57% | 131,162 NS | $2.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.36M | 0.11% | 123,675 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.65M | 0.12% | 117,899 NS | $12.46B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $10.60M | 1.07% | 85,297 NS | $992.29M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $10.56M | 1.09% | 85,000 NS | $973.03M | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.27M | 0.11% | 82,646 NS | $9.22B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.67M | 0.10% | 77,856 NS | $9.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.10M | 0.10% | 73,214 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.84M | 0.22% | 71,195 NS | $4.06B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $8.54M | 1.18% | 68,748 NS | $724.27M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.85M | 0.77% | 63,165 NS | $1.02B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $7.63M | 0.90% | 61,449 NS | $848.24M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.43M | 0.44% | 59,839 NS | $1.68B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.61M | 0.46% | 53,177 NS | $1.43B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $6.59M | 0.92% | 53,018 NS | $717.03M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $6.14M | 1.47% | 49,410 NS | $416.50M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.67M | 1.51% | 45,642 NS | $376.69M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.10M | 0.72% | 41,024 NS | $704.20M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $4.49M | 1.23% | 36,173 NS | $365.71M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $4.35M | 1.48% | 35,000 NS | $293.70M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.27M | 0.25% | 34,407 NS | $1.71B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.64M | 0.19% | 29,283 NS | $1.94B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.33M | 0.22% | 26,790 NS | $1.50B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $3.14M | 0.78% | 25,256 NS | $403.35M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.12M | 1.83% | 25,139 NS | $170.21M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.97M | 1.53% | 23,934 NS | $194.44M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.75M | 0.06% | 22,138 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.62M | 0.11% | 21,123 NS | $2.39B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.46M | 1.97% | 19,831 NS | $124.84M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.34M | 0.00% | 18,803 NS | $79.62B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.14M | 0.15% | 17,217 NS | $1.43B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.12M | 0.12% | 17,058 NS | $1.80B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.10M | 0.93% | 16,927 NS | $226.16M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.09M | 0.45% | 16,800 NS | $468.29M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.07M | 0.12% | 16,652 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.78M | 0.05% | 14,315 NS | $3.39B | FIGI |