Teekay Corporation Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $16.06M | 0.02% | 1,315,044 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.56M | 0.04% | 455,695 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.37M | 0.45% | 440,000 NS | $1.20B | TICKER |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.61M | 0.51% | 295,603 NS | $713.80M | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.55M | 0.09% | 291,062 NS | $4.10B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.74M | 0.24% | 224,047 NS | $1.15B | TICKER |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $2.56M | 0.44% | 209,671 NS | $577.52M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.38M | 0.26% | 195,320 NS | $916.61M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.64M | 0.13% | 134,160 NS | $1.21B | TICKER |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.61M | 2.95% | 131,456 NS | $54.48M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.19% | 107,083 NS | $672.97M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.09M | 0.02% | 89,180 NS | $4.82B | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $940.2K | 0.22% | 77,000 NS | $435.08M | TICKER |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $834.5K | 0.44% | 68,344 NS | $187.55M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $798.9K | 0.04% | 65,429 NS | $1.80B | TICKER |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $767.3K | 4.18% | 62,843 NS | $18.37M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $734.9K | 0.24% | 60,190 NS | $311.02M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $732.6K | 0.19% | 60,000 NS | $395.70M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $711.0K | 0.04% | 58,232 NS | $1.77B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $682.0K | 0.02% | 55,859 NS | $3.39B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $648.0K | 0.12% | 53,071 NS | $520.63M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $623.0K | 0.14% | 51,024 NS | $444.74M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $619.9K | 0.78% | 50,767 NS | $79.97M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $587.9K | 0.49% | 48,153 NS | $118.93M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $542.0K | 0.01% | 44,386 NS | $3.80B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $524.4K | 0.26% | 42,948 NS | $202.30M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $446.9K | 0.02% | 36,600 NS | $1.95B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $437.8K | 0.15% | 35,852 NS | $293.56M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $428.9K | 0.01% | 35,126 NS | $3.03B | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $419.2K | 0.73% | 34,335 NS | $57.33M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $366.7K | 0.01% | 30,031 NS | $2.92B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $343.9K | 0.12% | 28,164 NS | $276.33M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $333.7K | 0.01% | 27,326 NS | $5.64B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $331.9K | 0.02% | 27,180 NS | $1.59B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $317.8K | 0.20% | 26,028 NS | $157.88M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $308.0K | 0.08% | 25,223 NS | $375.87M | TICKER |
| Small Cap Index Fund Northern Funds | — | $302.8K | 0.02% | 24,797 NS | $1.38B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $301.5K | 0.03% | 24,689 NS | $908.21M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $287.5K | 0.00% | 23,546 NS | $9.06B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $273.7K | 0.18% | 22,416 NS | $149.49M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $271.5K | 0.00% | 22,238 NS | $17.05B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $230.8K | 0.01% | 18,900 NS | $2.63B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $211.5K | 0.01% | 17,320 NS | $1.90B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $209.5K | 0.03% | 17,155 NS | $741.60M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $207.6K | 0.02% | 17,006 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $198.5K | 0.02% | 16,257 NS | $962.08M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $193.9K | 0.12% | 15,882 NS | $168.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $169.7K | 0.02% | 13,900 NS | $768.54M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $151.9K | 0.01% | 12,438 NS | $1.86B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $135.0K | 0.08% | 11,056 NS | $166.81M | TICKER |