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GSBC · Great Southern Bancorp, Inc.

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$81.42 -0.25 (-0.31%) At close · Aug 6
Market Cap
$886.92M
Shares
10.89M

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 GSBC

194 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 270,666 $19,420,286 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 294,440 $18,587,997 0.00%
iShares Russell 2000 ETF 206,416 $13,031,042 0.02%
U.S. Targeted Value Portfolio 107,469 $7,331,535 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 88,533 $6,039,721 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 92,492 $5,839,020 0.01%
U.S. SMALL CAP PORTFOLIO 82,126 $5,602,636 0.03%
Fidelity Small Cap Index Fund 81,036 $5,528,276 0.02%
U.S. MICRO CAP PORTFOLIO 80,425 $5,486,594 0.07%
Dimensional U.S. Targeted Value ETF 78,584 $5,361,000 0.04%
Allspring Small Company Value Portfolio 78,424 $5,350,085 0.82%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 83,223 $5,253,868 0.14%
Regional Bank Fund 68,103 $4,645,987 0.53%
iShares Russell 2000 Value ETF 70,776 $4,468,089 0.04%
Schwab Small-Cap Equity Fund 54,006 $3,684,289 0.51%
Fidelity Extended Market Index Fund 42,992 $3,084,676 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 42,058 $3,017,662 0.02%
EA Bridgeway Omni Small-Cap Value ETF 47,670 $3,009,407 0.15%
Schwab U.S. Small-Cap ETF 40,176 $2,882,628 0.01%
John Hancock Financial Opportunities Fund 40,257 $2,541,424 0.36%
Dimensional US Small Cap Value ETF 36,890 $2,516,636 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 39,710 $2,506,892 0.30%
Dimensional U.S. Small Cap ETF 36,042 $2,458,785 0.02%
Fidelity Small-Mid Multifactor ETF 35,056 $2,391,520 0.10%
Omni Small-Cap Value Fund 30,500 $1,925,465 0.16%
LSV Small Cap Value Fund 27,200 $1,855,584 0.29%
Dimensional U.S. Core Equity 2 ETF 27,086 $1,847,807 0.00%
SmallCap Value Fund II 24,322 $1,659,247 0.13%
First Trust Dow Jones Select MicroCap Index Fund 26,030 $1,643,274 0.73%
Avantis U.S. Small Cap Equity ETF 21,846 $1,567,451 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 21,958 $1,497,975 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 19,439 $1,326,129 0.00%
iShares Micro-Cap ETF 20,813 $1,313,925 0.11%
Schwab Small-Cap Index Fund 17,825 $1,216,022 0.02%
Fidelity Total Market Index Fund 16,184 $1,161,202 0.00%
AST Small-Cap Equity Portfolio 18,122 $1,144,042 0.06%
Multi-Manager Small Cap Equity Strategies Fund 15,763 $1,130,995 0.09%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,856 $1,127,249 0.42%
VANGUARD FINANCIALS INDEX FUND 13,663 $980,320 0.01%
American Beacon Small Cap Value Fund 14,330 $977,593 0.03%
Fidelity Series Total Market Index Fund 12,454 $893,575 0.00%
Principal U.S. Small-Cap ETF 13,368 $843,922 0.05%
Master Small Cap Index Series 13,263 $837,293 0.02%
VANGUARD U.S. MULTIFACTOR ETF 11,612 $833,161 0.13%
Avantis U.S. Small Cap Value Fund 10,907 $782,577 0.04%
DEAN SMALL CAP VALUE 12,081 $762,674 0.45%
SIMT Tax-Managed Small/Mid Cap Fund 12,053 $760,906 0.11%
Nuveen Small Cap Blend Index Fund 10,719 $731,250 0.02%
WisdomTree U.S. SmallCap Dividend Fund 11,503 $726,184 0.04%
iShares Core S&P Total U.S. Stock Market ETF 11,244 $709,834 0.00%
Showing 1–50 of 194 positions
Key facts CIK 854560 CUSIP 390905107 13F (30d) 24 filings 24 filers Visit website Investor relations

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