Signet Jewelers Limited · 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 | $207.30M | 0.23% | 2,449,236 NS | $91.99B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $102.82M | 0.01% | 1,214,830 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $82.14M | 0.11% | 970,409 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $75.43M | 0.05% | 891,134 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $48.03M | 0.08% | 567,502 NS | $60.64B | TICKER |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $41.42M | 0.80% | 489,397 NS | $5.20B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.41M | 0.05% | 453,801 NS | $81.50B | TICKER |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $33.61M | 0.44% | 397,058 NS | $7.58B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.17M | 0.22% | 368,208 NS | $13.87B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $28.80M | 0.23% | 340,208 NS | $12.46B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $21.88M | 0.22% | 258,475 NS | $10.12B | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $21.78M | 0.23% | 257,309 NS | $9.65B | TICKER |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $20.40M | 1.89% | 241,061 NS | $1.08B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.26M | 0.01% | 215,750 NS | $129.17B | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $18.04M | 0.44% | 213,090 NS | $4.06B | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $12.45M | 0.02% | 147,140 NS | $62.55B | TICKER |
| BBR ALO Fund, LLC. — | — | $11.92M | 0.65% | 140,873 NS | $1.84B | TICKER |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $11.09M | 0.35% | 130,980 NS | $3.14B | TICKER |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.26M | 0.80% | 97,600 NS | $1.03B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $8.17M | 0.68% | 96,500 NS | $1.20B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $8.00M | 0.36% | 94,524 NS | $2.23B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $7.02M | 0.61% | 82,903 NS | $1.15B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.74M | 0.23% | 67,827 NS | $2.45B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.71M | 0.32% | 67,468 NS | $1.77B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.45M | 0.11% | 64,401 NS | $4.82B | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.36M | 0.22% | 63,297 NS | $2.39B | TICKER |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $5.26M | 0.51% | 62,200 NS | $1.02B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $5.21M | 0.02% | 61,600 NS | $25.99B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.56M | 0.01% | 53,906 NS | $79.62B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.46M | 0.19% | 52,749 NS | $2.38B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $4.45M | 0.24% | 52,571 NS | $1.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.15M | 0.23% | 49,080 NS | $1.80B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $4.14M | 0.45% | 48,885 NS | $916.61M | TICKER |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.96M | 0.65% | 46,800 NS | $607.19M | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.60M | 0.25% | 42,515 NS | $1.42B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.50M | 0.10% | 41,362 NS | $3.39B | TICKER |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.48M | 0.30% | 41,121 NS | $1.15B | TICKER |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $3.16M | 0.17% | 37,364 NS | $1.87B | TICKER |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.10M | 1.43% | 36,583 NS | $217.15M | TICKER |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.04M | 1.13% | 35,862 NS | $268.87M | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.94M | 0.22% | 34,680 NS | $1.35B | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.65M | 0.35% | 31,262 NS | $758.35M | TICKER |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.54M | 0.39% | 30,002 NS | $658.78M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.54M | 0.64% | 30,000 NS | $395.70M | TICKER |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.49M | 0.74% | 29,464 NS | $336.31M | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.49M | 0.22% | 29,393 NS | $1.11B | TICKER |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.45M | 0.75% | 28,939 NS | $327.15M | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.30M | 0.22% | 27,155 NS | $1.04B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.29M | 0.74% | 27,000 NS | $307.35M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.12% | 26,776 NS | $1.95B | TICKER |