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$70.50 +0.39 (+0.56%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.07B
Shares
128.70M
Volume · Nov 13 1.22M Avg daily vol (3M) 1.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ACM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.10% 3,988,017
Index ETFs 20.18% 25,974,191
Active ETFs 1.40% 1,801,998
Active funds 12.32% 15,856,433
Unclassified 0.82% 1,058,405
All registered funds 37.82% 48,679,044
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ACM

471 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,398,359 $307,005,458 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,076,847 $284,563,921 0.01%
VANGUARD CAPITAL OPPORTUNITY FUND 3,434,156 $239,704,089 0.73%
VANGUARD SMALL-CAP INDEX FUND 2,946,414 $205,659,697 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,867,149 $130,327,000 0.19%
VANGUARD PRIMECAP CORE FUND 1,831,510 $127,839,398 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 1,473,986 $102,884,223 0.11%
Fidelity Value Fund 1,295,500 $93,781,245 0.89%
PRIMECAP Odyssey Aggressive Growth Fund 1,103,670 $79,894,671 1.08%
PRIMECAP Odyssey Stock Fund 1,076,350 $77,916,977 1.69%
State Street SPDR S&P MidCap 400SM ETF Trust 988,863 $69,022,637 0.25%
Global X U.S. Infrastructure Development ETF 1,021,958 $68,910,628 0.51%
First Trust SMID Cap Rising Dividend Achievers ETF 985,056 $68,756,909 0.61%
Invesco Water Resources ETF 828,500 $59,975,115 3.00%
Bridge Builder Large Cap Value Fund 835,791 $58,338,212 0.20%
First Trust Rising Dividend Achievers ETF 786,337 $54,886,323 0.22%
PRIMECAP Odyssey Growth Fund 754,402 $54,611,161 0.90%
Invesco S&P MidCap Quality ETF 729,872 $52,835,434 0.97%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 650,573 $45,409,995 0.25%
Fidelity Extended Market Index Fund 627,305 $42,299,176 0.11%
First Trust Water ETF 588,804 $41,098,519 2.21%
Invesco Value Opportunities Fund 559,563 $40,506,766 0.45%
Invesco Small Cap Value Fund 548,453 $39,702,513 0.36%
Fidelity Enhanced Mid Cap Core ETF 543,198 $37,915,220 0.51%
Fidelity Mid-Cap Stock Fund 513,599 $37,179,432 0.42%
iShares Russell Mid-Cap ETF 529,269 $36,942,976 0.06%
Fidelity Mid Cap Index Fund 488,339 $35,350,860 0.07%
iShares S&P Mid-Cap 400 Value ETF 360,515 $25,163,947 0.29%
Fidelity Advisor Value Strategies Fund 356,400 $24,032,052 0.92%
Schwab U.S. Mid-Cap ETF 355,513 $23,972,242 0.16%
iShares S&P Mid-Cap 400 Growth ETF 337,668 $23,569,226 0.21%
Hennessy Cornerstone Mid Cap 30 Fund 285,700 $20,681,823 1.63%
iShares Russell 1000 Value ETF 288,431 $20,132,484 0.03%
Dimensional U.S. Core Equity 2 ETF 249,244 $18,042,773 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 264,423 $17,830,043 0.01%
Dimensional U.S. Small Cap ETF 239,579 $17,343,124 0.11%
Fidelity Total Market Index Fund 244,962 $16,517,788 0.01%
Fidelity Mid Cap Value Fund 212,200 $15,361,158 0.64%
iShares U.S. Infrastructure ETF 207,361 $14,473,798 0.31%
VANGUARD S&P MID-CAP 400 INDEX FUND 211,371 $14,252,747 0.24%
iShares Russell Mid-Cap Value ETF 198,213 $13,835,267 0.09%
Fidelity Series Total Market Index Fund 200,402 $13,513,107 0.01%
College Retirement Equities Fund - Total Global Stock Account 190,933 $13,327,123 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 182,809 $13,233,544 0.03%
U.S. SMALL CAP PORTFOLIO 176,709 $12,791,965 0.06%
Bridge Builder Tax Managed Large Cap Fund 178,172 $12,436,406 0.15%
WisdomTree U.S. Quality Dividend Growth Fund 172,644 $12,050,551 0.07%
iShares Core S&P Total U.S. Stock Market ETF 166,905 $11,649,969 0.01%
SIIT U.S. Equity Factor Allocation Fund 168,911 $11,389,669 0.27%
VANGUARD INDUSTRIALS INDEX FUND 158,895 $10,714,290 0.13%
Showing 1–50 of 471 positions
Key facts CIK 868857 CUSIP 00766T100 13F (30d) 450 filings 402 filers Visit website Investor relations