OneSpaWorld Holdings Limited Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | — | $72.02M | 2.81% | 3,137,950 NS | $2.56B | TICKER |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $58.75M | 1.32% | 2,560,000 NS | $4.45B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $55.72M | 0.08% | 2,427,700 NS | $71.92B | TICKER |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $52.25M | 0.06% | 2,276,893 NS | $91.99B | TICKER |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $46.05M | 0.46% | 2,006,410 NS | $10.10B | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $35.08M | 0.04% | 1,528,664 NS | $81.04B | TICKER |
| Ariel Appreciation Fund Ariel Investment Trust | — | $27.79M | 3.18% | 1,210,730 NS | $874.98M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.11M | 0.03% | 1,137,668 NS | $81.50B | TICKER |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $24.84M | 1.29% | 1,082,175 NS | $1.93B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $21.20M | 0.15% | 923,958 NS | $13.87B | TICKER |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $20.79M | 3.49% | 906,026 NS | $595.78M | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $18.95M | 0.16% | 825,876 NS | $12.17B | TICKER |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $12.63M | 1.28% | 550,310 NS | $984.74M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.60M | 0.14% | 549,209 NS | $9.23B | TICKER |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $12.44M | 4.12% | 542,222 NS | $301.73M | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $12.34M | 0.31% | 537,836 NS | $3.98B | TICKER |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $12.29M | 0.71% | 535,550 NS | $1.73B | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.45M | 0.12% | 498,775 NS | $9.65B | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $10.10M | 0.60% | 440,000 NS | $1.68B | TICKER |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $8.22M | 0.80% | 358,000 NS | $1.03B | TICKER |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $7.31M | 0.11% | 318,315 NS | $6.51B | TICKER |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $6.39M | 1.58% | 278,245 NS | $403.35M | TICKER |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.75M | 1.26% | 206,829 NS | $376.69M | TICKER |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.01M | 1.27% | 174,542 NS | $316.19M | TICKER |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $3.90M | 1.17% | 169,840 NS | $332.49M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.68M | 0.08% | 160,215 NS | $4.82B | TICKER |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $3.64M | 0.87% | 158,798 NS | $416.50M | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.61M | 0.15% | 157,433 NS | $2.39B | TICKER |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.58M | 1.10% | 155,857 NS | $325.62M | TICKER |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $3.49M | 1.94% | 152,000 NS | $179.58M | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.43M | 0.73% | 149,515 NS | $468.29M | TICKER |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.19M | 0.72% | 138,789 NS | $441.60M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.01M | 0.00% | 131,213 NS | $79.62B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.98M | 0.00% | 129,900 NS | $129.17B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.79M | 0.19% | 121,633 NS | $1.50B | TICKER |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.61M | 2.62% | 113,904 NS | $99.70M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.41M | 0.07% | 104,884 NS | $3.39B | TICKER |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.34M | 1.25% | 101,823 NS | $187.45M | TICKER |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.01M | 1.27% | 87,609 NS | $158.76M | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.00M | 0.15% | 87,000 NS | $1.35B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.82M | 0.20% | 79,387 NS | $916.61M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.74M | 0.15% | 75,982 NS | $1.14B | TICKER |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.67M | 2.73% | 72,830 NS | $61.30M | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.67M | 0.15% | 72,562 NS | $1.11B | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.56M | 0.15% | 68,051 NS | $1.04B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.08% | 66,800 NS | $1.95B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.45M | 0.06% | 63,000 NS | $2.23B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.29M | 0.08% | 56,420 NS | $1.59B | TICKER |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $1.29M | 5.60% | 56,123 NS | $22.99M | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.19M | 0.05% | 51,763 NS | $2.38B | TICKER |