The Wendy's Company · 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 | $65.88M | 0.07% | 9,479,196 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $33.25M | 0.00% | 4,784,370 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $24.44M | 0.01% | 3,517,073 NS | $164.60B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $23.61M | 0.40% | 3,397,400 NS | $5.84B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.54M | 0.03% | 2,236,604 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.24M | 0.02% | 1,760,838 NS | $81.50B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.53M | 0.20% | 1,659,023 NS | $5.88B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.73M | 0.14% | 1,543,389 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.13M | 0.07% | 1,456,990 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.92M | 0.09% | 1,283,312 NS | $9.65B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $7.09M | 0.08% | 1,019,900 NS | $8.92B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.85M | 0.35% | 986,289 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.72M | 0.14% | 822,668 NS | $4.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $4.33M | 0.01% | 623,386 NS | $48.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.26M | 0.02% | 469,526 NS | $18.66B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.94M | 0.36% | 423,600 NS | $827.02M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $2.20M | 0.00% | 317,256 NS | $111.77B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.70M | 0.07% | 245,000 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.56M | 0.00% | 224,683 NS | $79.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.53M | 0.00% | 220,081 NS | $69.79B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.52M | 0.06% | 219,400 NS | $2.62B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.35M | 0.39% | 193,758 NS | $345.98M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.32M | 0.07% | 190,456 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.16M | 0.18% | 166,886 NS | $633.02M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.13M | 0.03% | 162,105 NS | $3.31B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $973.0K | 0.22% | 140,000 NS | $436.75M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $959.4K | 0.07% | 138,050 NS | $1.35B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $927.1K | 0.01% | 133,395 NS | $14.16B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $870.0K | 0.00% | 125,185 NS | $42.78B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $836.7K | 0.05% | 120,384 NS | $1.67B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $834.0K | 0.15% | 120,000 NS | $566.02M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $817.1K | 0.00% | 117,565 NS | $36.29B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $762.3K | 0.07% | 109,686 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $733.1K | 0.07% | 105,482 NS | $1.04B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $717.2K | 0.12% | 103,200 NS | $575.61M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $711.8K | 0.03% | 102,416 NS | $2.65B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $654.4K | 0.05% | 94,164 NS | $1.43B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $619.6K | 0.03% | 89,154 NS | $2.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $611.0K | 0.00% | 87,913 NS | $58.89B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $591.8K | 0.02% | 85,150 NS | $3.41B | FIGI |
| Gabelli Equity Trust Inc — | — | $583.8K | 0.03% | 84,000 NS | $1.73B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $565.5K | 0.19% | 81,364 NS | $301.39M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $537.5K | 0.00% | 77,335 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $527.0K | 0.06% | 75,834 NS | $908.21M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $442.9K | 1.27% | 63,732 NS | $34.83M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $438.9K | 0.02% | 63,157 NS | $2.59B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $426.3K | 0.02% | 61,342 NS | $2.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $393.8K | 0.02% | 56,658 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $388.6K | 0.07% | 55,911 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $375.9K | 0.07% | 54,085 NS | $525.94M | FIGI |