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GSBC · Great Southern Bancorp, Inc. · Held by Funds

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$80.76 +0.03 (+0.04%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$879.76M
Shares
10.67M
Volume · Nov 6 59.3K Avg daily vol (3M) 87.45K

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 GSBC by Fund Type

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

Index funds and index ETFs hold 12.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.70% 287,976
Index ETFs 10.22% 1,090,639
Active ETFs 2.72% 289,870
Active funds 8.97% 957,398
Unclassified 3.05% 325,404
All registered funds 27.67% 2,951,287
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 GSBC

194 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 294,455 $23,046,993 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 278,040 $21,801,116 0.00%
iShares Russell 2000 ETF 222,923 $17,479,392 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 124,316 $9,747,618 0.21%
U.S. Targeted Value Portfolio 107,469 $8,630,835 0.05%
Allspring Small Company Value Portfolio 106,123 $8,522,738 1.28%
VANGUARD EXTENDED MARKET INDEX FUND 93,335 $7,318,397 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 89,902 $7,220,030 0.04%
Fidelity Small Cap Index Fund 87,266 $7,008,332 0.02%
U.S. SMALL CAP PORTFOLIO 82,126 $6,595,539 0.03%
Schwab Small-Cap Equity Fund 81,740 $6,564,539 1.00%
U.S. MICRO CAP PORTFOLIO 80,425 $6,458,932 0.08%
iShares Russell 2000 Value ETF 81,705 $6,406,489 0.04%
Dimensional U.S. Targeted Value ETF 78,137 $6,275,182 0.04%
Regional Bank Fund 62,370 $5,008,935 0.52%
EA Bridgeway Omni Small-Cap Value ETF 51,268 $4,019,924 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 46,056 $3,604,803 0.02%
Dimensional US Small Cap Value ETF 43,687 $3,508,503 0.04%
Fidelity Extended Market Index Fund 40,617 $3,179,093 0.01%
John Hancock Financial Opportunities Fund 40,257 $3,156,551 0.39%
Hotchkis and Wiley Small Cap Diversified Value Fund 39,710 $3,113,661 0.34%
Schwab U.S. Small-Cap ETF 38,106 $2,982,557 0.01%
Dimensional U.S. Small Cap ETF 36,042 $2,894,533 0.02%
Fidelity Small-Mid Multifactor ETF 35,827 $2,877,266 0.11%
Omni Small-Cap Value Fund 30,500 $2,391,505 0.18%
DEAN SMALL CAP VALUE 28,574 $2,240,487 1.16%
LSV Small Cap Value Fund 27,200 $2,184,432 0.31%
Dimensional U.S. Core Equity 2 ETF 27,086 $2,175,277 0.00%
iShares Micro-Cap ETF 26,938 $2,112,209 0.14%
First Trust Dow Jones Select MicroCap Index Fund 26,753 $2,097,703 0.79%
SmallCap Value Fund II 24,589 $1,974,743 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 21,958 $1,763,447 0.00%
Avantis U.S. Small Cap Equity ETF 21,716 $1,699,711 0.05%
Schwab Small-Cap Index Fund 19,584 $1,572,791 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 19,439 $1,561,146 0.00%
VANGUARD U.S. MULTIFACTOR ETF 18,357 $1,436,802 0.15%
AST Small-Cap Equity Portfolio 17,797 $1,395,463 0.07%
Fidelity Total Market Index Fund 16,171 $1,265,704 0.00%
Multi-Manager Small Cap Equity Strategies Fund 15,631 $1,223,438 0.11%
Master Small Cap Index Series 15,034 $1,178,816 0.02%
Principal U.S. Small-Cap ETF 14,430 $1,131,456 0.05%
American Beacon Small Cap Value Fund 13,549 $1,088,120 0.03%
Avantis U.S. Small Cap Value Fund 13,839 $1,083,179 0.05%
Fidelity Series Total Market Index Fund 12,370 $968,200 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 12,053 $945,076 0.12%
VANGUARD FINANCIALS INDEX FUND 11,991 $938,536 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,921 $934,726 0.37%
iShares Core S&P Total U.S. Stock Market ETF 11,516 $902,970 0.00%
WisdomTree U.S. SmallCap Dividend Fund 11,448 $897,638 0.04%
Fidelity Small Cap Value Index Fund 11,192 $877,565 0.04%
Showing 1–50 of 194 positions
Key facts CIK 854560 CUSIP 390905107 13F (30d) 55 filings 43 filers Visit website Investor relations