O-I Glass, Inc. · 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 | $96.09M | 0.10% | 9,143,085 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $52.17M | 0.00% | 4,963,596 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $39.45M | 0.05% | 3,753,934 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $36.92M | 0.02% | 3,512,445 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.51M | 0.04% | 2,236,715 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.88M | 0.02% | 1,701,667 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $15.63M | 0.21% | 1,487,546 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.45M | 0.10% | 1,375,075 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.58M | 0.12% | 1,196,753 NS | $10.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.47M | 0.08% | 995,752 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.33M | 0.20% | 792,356 NS | $4.06B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.33M | 0.92% | 602,753 NS | $686.48M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $6.28M | 0.87% | 597,918 NS | $724.27M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.97M | 0.15% | 567,644 NS | $4.10B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.51M | 0.18% | 524,378 NS | $3.03B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.35M | 0.06% | 508,843 NS | $9.65B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $4.89M | 1.27% | 464,951 NS | $386.18M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.69M | 0.39% | 446,200 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.92M | 0.16% | 373,210 NS | $2.45B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.76M | 1.00% | 357,519 NS | $376.69M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.23M | 0.23% | 307,357 NS | $1.42B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.21M | 0.03% | 305,172 NS | $12.17B | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $3.00M | 2.22% | 285,000 NS | $134.65M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.68M | 0.06% | 255,353 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.49M | 0.10% | 237,047 NS | $2.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.38M | 0.60% | 226,616 NS | $399.63M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.21M | 0.15% | 210,046 NS | $1.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.00M | 0.00% | 190,436 NS | $79.62B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.73M | 0.07% | 164,282 NS | $2.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.68M | 0.05% | 160,232 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.51M | 0.08% | 143,518 NS | $1.80B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.44M | 0.20% | 136,860 NS | $713.80M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.37M | 0.12% | 130,200 NS | $1.15B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.37M | 0.10% | 130,025 NS | $1.35B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.35M | 0.10% | 128,378 NS | $1.35B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.16M | 0.27% | 110,595 NS | $435.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.16M | 0.18% | 110,595 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.16M | 0.10% | 110,176 NS | $1.11B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.16M | 0.38% | 110,000 NS | $307.35M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.14M | 1.01% | 108,244 NS | $112.15M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.11M | 0.93% | 105,736 NS | $119.80M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.11M | 0.57% | 105,154 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.06% | 105,000 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 0.10% | 101,697 NS | $1.04B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.04M | 0.56% | 99,247 NS | $185.65M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.03M | 0.29% | 98,046 NS | $358.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $956.4K | 0.06% | 91,000 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $917.4K | 0.00% | 87,287 NS | $58.89B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $822.7K | 0.41% | 78,281 NS | $198.44M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $819.0K | 0.06% | 77,929 NS | $1.38B | FIGI |