EBF · Ennis, Inc.
$21.91
+0.02 (+0.09%)
At close · Jul 29
Market Cap
$553.78M
Shares
25.30M
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 EBF
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,164,323 | $24,939,799 | 0.80% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 990,000 | $21,205,800 | 4.95% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 772,632 | $16,549,777 | 0.00% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 720,740 | $15,049,051 | 2.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 666,995 | $13,646,718 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | — | 607,626 | $12,432,028 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 574,061 | $12,296,387 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 545,428 | $11,388,537 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 285,985 | $6,125,799 | 0.01% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 255,788 | $5,478,979 | 0.78% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 238,646 | $5,111,797 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 241,235 | $5,036,987 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 238,930 | $4,988,858 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 198,415 | $4,250,049 | 0.03% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 175,397 | $3,588,623 | 0.41% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 166,665 | $3,479,965 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 162,927 | $3,333,486 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 152,005 | $3,173,864 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 144,352 | $3,092,020 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 138,909 | $2,842,078 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 132,651 | $2,841,384 | 0.12% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 134,152 | $2,801,094 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,674 | $2,530,370 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 121,628 | $2,488,509 | 0.01% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 105,100 | $2,251,242 | 2.45% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 103,836 | $2,168,096 | 0.19% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 93,050 | $1,942,884 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 82,752 | $1,727,862 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 80,020 | $1,670,818 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 78,709 | $1,610,386 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 70,833 | $1,478,993 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 65,162 | $1,360,583 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 60,969 | $1,305,956 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 59,992 | $1,285,029 | 0.36% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 60,900 | $1,271,592 | 0.20% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 58,366 | $1,194,168 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,865 | $1,163,458 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 52,751 | $1,101,441 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 50,683 | $1,085,630 | 0.40% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,189 | $1,068,826 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 49,013 | $1,002,806 | 0.00% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 48,000 | $982,080 | 1.01% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 45,100 | $922,746 | 0.11% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 43,662 | $911,663 | 0.04% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 41,500 | $888,930 | 0.12% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 41,500 | $888,930 | 0.11% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 38,044 | $814,902 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 37,292 | $798,795 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 38,890 | $795,689 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 38,164 | $780,835 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 201 positions