Boston Beer Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $58.68M | 0.06% | 254,680 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $53.67M | 0.00% | 232,922 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.04M | 0.02% | 173,779 NS | $164.60B | FIGI |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $27.24M | 3.92% | 118,220 NS | $695.13M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $26.42M | 0.26% | 114,668 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.76M | 0.02% | 85,749 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $13.79M | 0.56% | 59,839 NS | $2.45B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $13.70M | 0.05% | 59,445 NS | $26.03B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $13.36M | 0.06% | 57,975 NS | $24.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.76M | 0.02% | 55,373 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $11.27M | 0.03% | 48,896 NS | $38.69B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.62M | 0.12% | 46,100 NS | $9.22B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $10.18M | 0.05% | 44,200 NS | $20.34B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $8.98M | 0.11% | 38,976 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $8.67M | 0.06% | 37,618 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.94M | 0.01% | 30,100 NS | $48.22B | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $6.46M | 2.69% | 28,053 NS | $240.11M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.24M | 0.23% | 22,753 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.06M | 0.06% | 21,973 NS | $8.07B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.25M | 0.43% | 18,431 NS | $991.06M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.16M | 0.01% | 18,066 NS | $69.79B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $3.95M | 0.52% | 17,160 NS | $764.91M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.17M | 0.10% | 13,769 NS | $3.31B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.00M | 0.11% | 13,000 NS | $2.65B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.92M | 0.40% | 12,654 NS | $727.26M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.70M | 0.11% | 11,722 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.61M | 0.02% | 11,333 NS | $14.16B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $2.55M | 1.14% | 11,050 NS | $224.11M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.52M | 0.06% | 10,957 NS | $4.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.47M | 0.00% | 10,742 NS | $79.62B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $2.46M | 0.21% | 10,697 NS | $1.17B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.44M | 0.09% | 10,586 NS | $2.59B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.37M | 0.05% | 10,300 NS | $4.50B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.25M | 0.48% | 9,771 NS | $468.29M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.03M | 0.12% | 8,800 NS | $1.73B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.97M | 0.02% | 8,543 NS | $11.33B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.90M | 0.47% | 8,251 NS | $400.49M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $1.73M | 0.05% | 7,491 NS | $3.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.55M | 0.01% | 6,714 NS | $24.08B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.53M | 0.21% | 6,657 NS | $744.07M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.49M | 0.12% | 6,469 NS | $1.25B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.45M | 0.06% | 6,305 NS | $2.64B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.34M | 0.03% | 5,800 NS | $3.90B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.31M | 0.04% | 5,692 NS | $2.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.27M | 0.00% | 5,528 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.25M | 0.00% | 5,434 NS | $36.29B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 5,319 NS | $3.80B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.14M | 0.25% | 4,968 NS | $465.47M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.12M | 0.05% | 4,850 NS | $2.05B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.09M | 0.29% | 4,731 NS | $375.87M | FIGI |