Olin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $116.28M | 1.35% | 3,911,130 NS | $8.64B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $111.82M | 0.11% | 3,761,121 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $106.01M | 0.01% | 3,565,756 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $77.82M | 0.05% | 2,617,700 NS | $164.60B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $65.55M | 0.95% | 2,205,000 NS | $6.90B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $49.61M | 0.08% | 1,668,529 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.65M | 0.05% | 1,266,518 NS | $81.50B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $32.86M | 5.03% | 1,105,300 NS | $653.23M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $30.54M | 3.76% | 1,027,400 NS | $812.95M | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $29.58M | 1.03% | 995,000 NS | $2.88B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $25.46M | 0.11% | 856,218 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $17.21M | 0.22% | 578,942 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $16.51M | 0.11% | 555,490 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $13.32M | 0.03% | 447,912 NS | $48.22B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $12.04M | 3.03% | 404,900 NS | $397.88M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $10.90M | 0.56% | 366,565 NS | $1.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.78M | 0.01% | 261,538 NS | $69.79B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.43M | 0.72% | 250,000 NS | $1.03B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.43M | 0.62% | 250,000 NS | $1.20B | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.15M | 9.49% | 240,600 NS | $75.35M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $5.82M | 1.64% | 195,710 NS | $355.25M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $5.67M | 1.59% | 190,700 NS | $356.11M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.33M | 0.00% | 179,202 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.27M | 1.96% | 177,209 NS | $268.87M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.26M | 0.38% | 177,000 NS | $1.40B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $5.22M | 0.14% | 175,417 NS | $3.70B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $5.21M | 0.22% | 175,271 NS | $2.41B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.05M | 0.17% | 169,948 NS | $2.99B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.03M | 0.04% | 169,294 NS | $14.16B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.99M | 0.13% | 167,987 NS | $3.72B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.58M | 0.01% | 154,063 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.24M | 0.51% | 142,700 NS | $827.02M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $3.87M | 0.31% | 130,133 NS | $1.24B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.63M | 0.26% | 122,004 NS | $1.42B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.55M | 0.92% | 119,468 NS | $386.18M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.42M | 0.09% | 115,000 NS | $3.90B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.41M | 0.10% | 114,551 NS | $3.26B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.77M | 0.10% | 93,116 NS | $2.64B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.77M | 0.01% | 93,077 NS | $24.08B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.47M | 0.09% | 83,000 NS | $2.65B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.46M | 0.17% | 82,781 NS | $1.43B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.43M | 0.01% | 81,768 NS | $42.78B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.31M | 0.88% | 77,808 NS | $262.73M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.13M | 0.10% | 71,487 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.12M | 0.01% | 71,273 NS | $36.29B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.99M | 0.11% | 67,058 NS | $1.86B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.93M | 0.16% | 65,032 NS | $1.25B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.88M | 0.00% | 63,170 NS | $58.89B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.71M | 0.43% | 57,367 NS | $399.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.61M | 0.01% | 54,276 NS | $30.28B | FIGI |