Sonic Automotive, 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 | $61.02M | 0.07% | 889,866 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.30M | 0.00% | 398,112 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.25M | 0.04% | 368,175 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $20.36M | 0.01% | 296,953 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $13.02M | 0.02% | 189,869 NS | $60.64B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.38M | 0.01% | 166,007 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.35M | 0.01% | 165,464 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.94M | 0.13% | 144,941 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.33M | 0.07% | 136,023 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.73M | 0.07% | 98,153 NS | $9.65B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.83M | 0.60% | 85,000 NS | $973.03M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.71M | 0.05% | 83,266 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.46M | 0.13% | 79,602 NS | $4.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.80M | 0.40% | 70,000 NS | $1.20B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.17M | 0.21% | 60,867 NS | $1.94B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.01M | 0.48% | 58,450 NS | $827.02M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.69M | 0.60% | 53,873 NS | $616.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.49M | 1.61% | 50,939 NS | $217.15M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.05M | 0.03% | 44,493 NS | $12.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.56M | 0.06% | 37,294 NS | $4.10B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.23M | 0.62% | 32,524 NS | $359.35M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.06M | 0.81% | 30,078 NS | $253.38M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.94M | 1.02% | 28,224 NS | $190.26M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.83M | 0.29% | 26,626 NS | $633.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.77M | 0.49% | 25,784 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.72M | 0.04% | 25,129 NS | $4.82B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.69M | 1.02% | 24,582 NS | $165.09M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.66M | 0.09% | 24,231 NS | $1.86B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.55M | 0.06% | 22,645 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.45M | 0.00% | 21,134 NS | $79.62B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.19M | 0.42% | 17,322 NS | $282.63M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.05M | 0.13% | 15,247 NS | $823.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.03% | 15,171 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $978.2K | 0.06% | 14,265 NS | $1.77B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $887.9K | 0.13% | 12,949 NS | $668.68M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $880.2K | 0.07% | 12,836 NS | $1.35B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $829.7K | 0.14% | 12,100 NS | $575.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $815.3K | 0.05% | 11,890 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $795.3K | 0.03% | 11,599 NS | $2.98B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $721.1K | 0.07% | 10,516 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $679.0K | 0.07% | 9,903 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $660.4K | 0.03% | 9,631 NS | $1.95B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $651.7K | 0.08% | 9,504 NS | $823.49M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $637.6K | 0.07% | 9,298 NS | $908.21M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $607.9K | 0.03% | 8,866 NS | $2.38B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $590.8K | 0.20% | 8,616 NS | $301.39M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $537.9K | 0.03% | 7,845 NS | $1.59B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $535.3K | 0.42% | 7,807 NS | $128.81M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $504.3K | 0.00% | 7,355 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $471.1K | 0.00% | 6,870 NS | $30.28B | FIGI |