Worthington Enterprises, Inc. · 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 | $97.66M | 0.11% | 1,873,034 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $49.90M | 0.00% | 957,126 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.15M | 0.06% | 770,057 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $35.74M | 0.02% | 685,522 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $35.32M | 0.04% | 677,371 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $22.75M | 0.04% | 436,394 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.14M | 0.02% | 347,997 NS | $81.50B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $18.02M | 1.21% | 345,663 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.75M | 0.11% | 282,903 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.42M | 0.11% | 199,913 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.55M | 0.08% | 183,146 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.57M | 0.11% | 164,331 NS | $7.58B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.17M | 0.17% | 137,452 NS | $4.10B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $7.05M | 4.24% | 135,267 NS | $166.53M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.43M | 0.10% | 123,400 NS | $6.51B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.89M | 0.42% | 113,059 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.58M | 0.11% | 87,833 NS | $4.06B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.33M | 0.04% | 83,119 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.95M | 0.10% | 75,764 NS | $3.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.94M | 0.20% | 75,622 NS | $1.94B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $3.04M | 0.58% | 58,287 NS | $520.63M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.91M | 0.03% | 55,735 NS | $10.12B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.81M | 0.11% | 53,940 NS | $2.45B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.69M | 0.06% | 51,515 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.51M | 0.10% | 48,142 NS | $2.39B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $2.46M | 0.47% | 47,166 NS | $521.75M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.35M | 0.97% | 44,986 NS | $242.44M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.24M | 0.13% | 42,908 NS | $1.71B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.24M | 0.02% | 42,900 NS | $12.51B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.10M | 0.00% | 40,341 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.73M | 0.48% | 33,201 NS | $359.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.71M | 0.05% | 32,706 NS | $3.39B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.57M | 0.22% | 30,200 NS | $724.27M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.41M | 0.10% | 27,100 NS | $1.35B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.39M | 0.08% | 26,573 NS | $1.80B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.19M | 0.11% | 22,873 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.16M | 0.18% | 22,332 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.06% | 21,308 NS | $1.95B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.11M | 0.05% | 21,295 NS | $2.38B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.09M | 0.10% | 20,835 NS | $1.04B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $985.3K | 0.13% | 18,897 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $946.8K | 0.03% | 18,158 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $890.3K | 0.00% | 17,076 NS | $58.89B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $849.9K | 0.05% | 16,300 NS | $1.77B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $841.5K | 0.05% | 16,140 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $806.8K | 0.01% | 15,474 NS | $9.23B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $782.5K | 0.09% | 15,007 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $747.2K | 0.05% | 14,331 NS | $1.38B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $737.2K | 0.86% | 14,138 NS | $85.84M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $719.9K | 0.00% | 13,807 NS | $30.28B | FIGI |