Madison Square Garden Sports Corp. · 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 | $347.00M | 0.38% | 1,079,645 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $179.43M | 0.01% | 558,268 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $130.33M | 0.08% | 405,501 NS | $164.60B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $115.52M | 0.90% | 359,432 NS | $12.77B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $72.85M | 0.19% | 226,664 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $64.45M | 0.08% | 200,527 NS | $81.50B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $64.41M | 2.52% | 200,409 NS | $2.56B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $61.64M | 0.76% | 191,781 NS | $8.07B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $57.46M | 0.62% | 178,772 NS | $9.22B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $56.41M | 1.45% | 175,500 NS | $3.90B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $53.67M | 1.21% | 167,000 NS | $4.45B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $53.03M | 1.96% | 165,000 NS | $2.70B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $52.35M | 0.38% | 162,869 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $49.85M | 0.77% | 155,099 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.42M | 0.37% | 110,192 NS | $9.65B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $34.26M | 2.18% | 106,585 NS | $1.57B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.22M | 0.74% | 100,234 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $30.49M | 0.77% | 94,872 NS | $3.98B | FIGI |
| Gabelli Equity Trust Inc — | — | $30.38M | 1.75% | 94,517 NS | $1.73B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $29.47M | 3.37% | 91,678 NS | $874.98M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $19.97M | 0.04% | 62,125 NS | $48.22B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $15.75M | 6.58% | 49,000 NS | $239.23M | FIGI |
| Gabelli Dividend & Income Trust — | — | $15.36M | 0.58% | 47,800 NS | $2.65B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $12.21M | 0.67% | 38,000 NS | $1.82B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.81M | 0.02% | 36,733 NS | $69.79B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $9.01M | 0.14% | 28,021 NS | $6.22B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.99M | 0.38% | 27,969 NS | $2.39B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $8.42M | 5.52% | 26,200 NS | $152.56M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $8.04M | 0.48% | 25,000 NS | $1.68B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.57M | 0.05% | 23,558 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.47M | 0.01% | 23,241 NS | $79.62B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $6.28M | 1.08% | 19,540 NS | $581.72M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.22M | 0.49% | 16,245 NS | $1.06B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.93M | 0.37% | 15,340 NS | $1.35B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $4.52M | 3.47% | 14,064 NS | $130.43M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.41M | 1.53% | 13,736 NS | $288.46M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.15M | 0.38% | 12,923 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.86M | 0.37% | 11,999 NS | $1.04B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $3.70M | 2.17% | 11,500 NS | $170.28M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.67M | 0.01% | 11,423 NS | $42.78B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.56M | 0.61% | 11,091 NS | $581.90M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.40M | 0.14% | 10,590 NS | $2.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.19M | 0.01% | 9,935 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.18M | 0.01% | 9,904 NS | $58.89B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $3.04M | 2.84% | 9,465 NS | $107.24M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.72M | 0.01% | 8,473 NS | $30.28B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.63M | 0.50% | 8,175 NS | $529.26M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.46M | 0.37% | 7,654 NS | $665.18M | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $2.28M | 1.99% | 7,100 NS | $114.56M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.18M | 0.00% | 6,784 NS | $129.17B | FIGI |