CBZ · CBIZ, Inc.
$54.91
+8.21 (+17.58%)
At close · Jul 29
Market Cap
$2.57B
Shares
55.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBZ
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,738,638 | $53,028,459 | 0.22% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,395,771 | $46,339,597 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,512,105 | $40,600,019 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,212,128 | $32,545,637 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,097,670 | $29,472,440 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 869,697 | $26,525,759 | 1.20% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 799,953 | $24,398,567 | 1.24% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 731,542 | $22,312,031 | 1.73% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 613,696 | $16,477,738 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 488,900 | $14,911,450 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 550,024 | $14,768,144 | 0.02% | Long | 2026-03-31 | |
| FAM SMALL CAP FUND | — | 546,866 | $14,683,352 | 4.87% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 444,013 | $11,921,749 | 1.41% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 364,370 | $11,113,285 | 0.50% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 403,705 | $10,839,479 | 0.09% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 300,578 | $9,167,629 | 0.21% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 257,835 | $8,560,122 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 236,208 | $7,842,106 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 234,840 | $7,162,620 | 0.24% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,833 | $7,012,017 | 0.05% | Long | 2026-02-28 | |
| Allspring Small Company Value Portfolio | — | 175,586 | $5,355,373 | 0.82% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 187,787 | $5,042,081 | 0.23% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 151,391 | $5,026,181 | 0.06% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 183,300 | $4,921,605 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 147,443 | $4,497,012 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 159,176 | $4,273,876 | 0.24% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 129,282 | $3,943,101 | 0.32% | Long | 2026-04-30 | |
| AMG GW&K Small Cap Core Fund | — | 137,290 | $3,686,237 | 0.55% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 108,502 | $3,602,266 | 0.44% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 108,441 | $3,307,451 | 0.05% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 107,061 | $3,265,361 | 0.30% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 121,415 | $3,259,993 | 0.19% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 120,000 | $3,222,000 | 0.31% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 116,696 | $3,133,288 | 0.54% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 92,514 | $3,071,465 | 0.06% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | — | 91,667 | $3,043,344 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 89,026 | $2,715,293 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 83,784 | $2,555,412 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 74,830 | $2,484,356 | 0.00% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 91,500 | $2,456,775 | 0.30% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 77,904 | $2,376,072 | 0.03% | Long | 2026-04-30 | |
| Small Cap Growth Stock Portfolio | — | 88,390 | $2,373,272 | 0.32% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 87,073 | $2,337,910 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 75,688 | $2,308,484 | 0.02% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 75,608 | $2,306,044 | 0.18% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 82,336 | $2,210,722 | 0.05% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 82,300 | $2,209,755 | 0.55% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 81,094 | $2,177,374 | 0.44% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Value Fund | — | 74,978 | $2,013,159 | 0.62% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 74,276 | $1,994,311 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 205 positions
Key facts
CIK
944148
CUSIP
124805102
13F (30d)
38 filings
38 filers
Visit website
Investor relations