The RMR Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.32M | 0.00% | 473,349 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.25M | 0.01% | 404,060 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.86M | 0.00% | 184,780 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.14M | 0.02% | 138,583 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.84M | 0.28% | 119,100 NS | $653.23M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $712.8K | 0.47% | 46,078 NS | $150.25M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $624.6K | 0.04% | 40,378 NS | $1.77B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $460.7K | 0.26% | 29,780 NS | $180.21M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $404.5K | 0.01% | 26,150 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $398.9K | 0.00% | 25,786 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $320.3K | 0.02% | 20,704 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $278.4K | 0.01% | 17,999 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $224.8K | 0.04% | 14,532 NS | $633.02M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $221.2K | 0.01% | 14,300 NS | $2.90B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $182.9K | 0.02% | 11,826 NS | $1.09B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $180.9K | 0.01% | 11,696 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $166.0K | 0.01% | 10,730 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.0K | 0.01% | 10,668 NS | $1.95B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $163.5K | 0.24% | 10,568 NS | $69.48M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $153.8K | 0.00% | 9,941 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $124.7K | 0.01% | 8,062 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $117.8K | 0.00% | 7,612 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $112.1K | 0.00% | 7,246 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $103.7K | 0.00% | 6,703 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $88.3K | 0.00% | 5,707 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $87.9K | 0.01% | 5,684 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $72.2K | 0.01% | 4,666 NS | $956.61M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $70.4K | 0.29% | 4,553 NS | $24.26M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $70.0K | 0.01% | 4,523 NS | $768.54M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $66.5K | 0.03% | 4,299 NS | $207.99M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $64.8K | 0.00% | 4,189 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $61.8K | 0.01% | 3,994 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.1K | 0.01% | 3,495 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $45.7K | 0.01% | 2,954 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.3K | 0.00% | 2,800 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $38.0K | 0.01% | 2,458 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.3K | 0.01% | 2,151 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.4K | 0.01% | 1,963 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.0K | 0.01% | 1,942 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.9K | 0.01% | 1,933 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $29.3K | 0.00% | 1,893 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.5K | 0.02% | 1,582 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.2K | 0.00% | 1,499 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.1K | 0.01% | 1,361 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $19.9K | 0.01% | 1,286 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.0K | 0.01% | 1,225 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $18.4K | 0.04% | 1,188 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.9K | 0.00% | 1,160 NS | $460.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.9K | 0.00% | 1,095 NS | $518.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.9K | 0.00% | 1,029 NS | $5.26B | FIGI |