SiteOne Landscape Supply, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $224.64M | 1.76% | 1,687,625 NS | $12.77B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $189.23M | 0.01% | 1,421,570 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $173.51M | 0.21% | 1,303,471 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $136.45M | 0.08% | 1,025,098 NS | $164.60B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $129.78M | 4.81% | 975,000 NS | $2.70B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $84.83M | 0.57% | 637,296 NS | $14.78B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $82.58M | 2.77% | 620,373 NS | $2.98B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $76.47M | 0.20% | 574,481 NS | $38.69B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $72.92M | 3.24% | 547,790 NS | $2.25B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $67.16M | 3.12% | 504,535 NS | $2.16B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $65.93M | 0.08% | 495,300 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $61.31M | 0.76% | 460,600 NS | $8.07B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $51.31M | 4.26% | 385,500 NS | $1.21B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $39.93M | 2.44% | 300,000 NS | $1.64B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $33.79M | 2.36% | 253,869 NS | $1.43B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $33.33M | 0.77% | 250,359 NS | $4.33B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $29.62M | 0.36% | 222,543 NS | $8.23B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $27.50M | 0.34% | 206,579 NS | $8.07B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $26.93M | 0.52% | 202,283 NS | $5.18B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $22.62M | 0.05% | 169,961 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.92M | 0.20% | 142,121 NS | $9.23B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $17.00M | 0.18% | 127,740 NS | $9.22B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $16.52M | 2.75% | 124,117 NS | $601.20M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $16.43M | 0.82% | 123,429 NS | $2.00B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $15.19M | 5.03% | 114,082 NS | $301.73M | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $15.10M | 0.51% | 113,456 NS | $2.96B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $13.83M | 1.55% | 103,912 NS | $890.46M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $12.70M | 0.07% | 95,381 NS | $18.66B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $12.20M | 0.40% | 91,658 NS | $3.06B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $11.71M | 2.35% | 88,000 NS | $497.96M | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $9.45M | 0.49% | 70,991 NS | $1.93B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.27M | 1.45% | 69,654 NS | $637.34M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $9.18M | 1.14% | 69,002 NS | $807.74M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.08M | 0.01% | 68,187 NS | $69.79B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $8.92M | 0.78% | 66,985 NS | $1.15B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $8.00M | 1.12% | 60,080 NS | $717.03M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $7.79M | 0.01% | 58,547 NS | $111.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.71M | 0.01% | 57,953 NS | $79.62B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.27M | 0.22% | 54,629 NS | $3.31B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.24M | 0.01% | 54,370 NS | $129.17B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $6.88M | 1.24% | 51,673 NS | $555.41M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $6.80M | 0.87% | 51,100 NS | $778.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.48M | 0.38% | 48,684 NS | $1.71B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.03M | 0.39% | 45,273 NS | $1.55B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.84M | 0.04% | 43,898 NS | $14.16B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.83M | 0.04% | 43,761 NS | $15.64B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.57M | 1.25% | 41,856 NS | $447.01M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.21M | 0.46% | 39,167 NS | $1.12B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.95M | 1.27% | 37,190 NS | $388.72M | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $4.93M | 1.88% | 37,003 NS | $262.48M | FIGI |