Surgery Partners, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $154.72M | 3.61% | 12,979,640 NS | $4.29B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $29.22M | 0.00% | 2,451,334 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.50M | 0.03% | 1,887,955 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $21.38M | 0.01% | 1,794,027 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $13.59M | 0.02% | 1,139,775 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $10.27M | 0.13% | 861,921 NS | $8.07B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.10M | 0.01% | 847,443 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.91M | 0.06% | 663,568 NS | $12.46B | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $6.26M | 1.42% | 525,075 NS | $441.49M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $5.62M | 0.13% | 471,749 NS | $4.33B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.66M | 0.93% | 307,298 NS | $394.44M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $3.58M | 0.35% | 300,000 NS | $1.03B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.78M | 0.30% | 149,022 NS | $584.05M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.63M | 0.09% | 137,060 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.49M | 0.03% | 125,066 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.47M | 1.78% | 123,052 NS | $82.26M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.43M | 0.92% | 120,000 NS | $155.10M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.25M | 0.00% | 105,213 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.14M | 0.06% | 95,818 NS | $1.80B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.06M | 0.16% | 88,877 NS | $647.32M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $986.9K | 0.03% | 82,797 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $634.1K | 0.03% | 53,200 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $555.7K | 0.09% | 46,618 NS | $633.02M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $544.7K | 0.37% | 45,697 NS | $147.93M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $540.8K | 0.00% | 45,373 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $514.1K | 0.03% | 43,130 NS | $1.59B | FIGI |
| VIP High Income Portfolio Variable Insurance Products Fund | — | $432.7K | 0.06% | 36,300 NS | $771.36M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $427.0K | 0.00% | 35,825 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $415.6K | 0.03% | 34,867 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $405.1K | 0.00% | 33,984 NS | $9.06B | FIGI |
| Small Cap Value Fund Northern Funds | — | $387.7K | 0.06% | 32,524 NS | $616.52M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $346.9K | 0.02% | 29,100 NS | $1.90B | FIGI |
| GDL Fund — | — | $333.8K | 0.29% | 28,000 NS | $115.05M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $330.4K | 0.03% | 27,716 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $319.4K | 0.01% | 26,795 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $278.2K | 0.03% | 23,336 NS | $962.08M | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $262.2K | 0.23% | 22,000 NS | $113.79M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $257.6K | 0.03% | 21,607 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $239.9K | 0.00% | 20,129 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $238.6K | 0.03% | 20,013 NS | $768.54M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.2K | 0.03% | 19,481 NS | $908.21M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $208.6K | 0.05% | 17,500 NS | $416.15M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $187.0K | 0.01% | 15,691 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $183.7K | 0.03% | 15,415 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $168.3K | 0.03% | 14,115 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $144.7K | 0.00% | 12,137 NS | $2.90B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $141.1K | 0.02% | 11,835 NS | $916.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $137.4K | 0.03% | 11,525 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $128.2K | 0.03% | 10,754 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $127.5K | 0.01% | 10,700 NS | $1.00B | FIGI |