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MLKN · Millerknoll, Inc. · Held by Funds

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$21.14 -0.54 (-2.49%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.45B
Shares
68.80M
Volume · Oct 23 359.46K Avg daily vol (3M) 604.57K

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 MLKN by Fund Type

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

Index funds and index ETFs hold 30.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.06% 3,478,005
Index ETFs 24.94% 17,161,785
Active ETFs 2.53% 1,742,623
Active funds 20.92% 14,395,909
Unclassified 0.23% 155,358
All registered funds 53.68% 36,933,680
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 MLKN

291 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,120,301 $84,301,358 0.08%
Undiscovered Managers Behavioral Value Fund 2,364,447 $48,376,586 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,169,967 $44,397,525 0.00%
Fidelity Small Cap Value Fund 1,806,360 $40,679,227 0.74%
iShares Russell 2000 ETF 1,813,845 $37,111,269 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,568,232 $32,086,027 0.02%
Invesco Small Cap Value Fund 1,289,536 $29,040,351 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 993,331 $20,323,552 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 820,134 $18,469,418 0.09%
Fidelity Small Cap Index Fund 755,601 $17,016,135 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 778,690 $15,931,997 0.02%
American Beacon Small Cap Value Fund 646,486 $14,558,865 0.39%
iShares Russell 2000 Value ETF 650,879 $13,316,984 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 627,399 $12,836,584 0.08%
iShares S&P Small-Cap 600 Value ETF 588,568 $12,042,101 0.15%
U.S. Targeted Value Portfolio 458,338 $10,321,772 0.06%
Schwab Fundamental U.S. Small Company ETF 615,399 $9,957,156 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 485,474 $9,932,798 0.09%
Fidelity Mid Cap Value Fund 416,177 $9,372,306 0.39%
Dimensional U.S. Targeted Value ETF 395,275 $8,901,593 0.06%
VANGUARD STRATEGIC EQUITY FUND 384,163 $7,859,975 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 381,594 $7,807,413 0.25%
Dimensional US Small Cap Value ETF 340,582 $7,669,907 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 350,519 $7,171,619 0.15%
VANGUARD EXPLORER VALUE FUND 424,594 $6,869,931 0.55%
EA Bridgeway Omni Small-Cap Value ETF 323,239 $6,613,470 0.28%
HARTFORD SMALL CAP VALUE FUND 274,208 $6,175,164 2.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 271,406 $6,112,063 0.01%
U.S. SMALL CAP PORTFOLIO 266,436 $6,000,139 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 351,450 $5,686,461 0.03%
Tarkio Fund 348,325 $5,635,899 2.19%
Victory Market Neutral Income Fund 271,674 $5,558,450 0.17%
Tax-Managed U.S. Mid & Small Cap Fund 244,810 $5,513,121 0.27%
Vulcan Value Partners Small Cap Fund 284,517 $5,400,133 4.21%
U.S. Small Cap Equity Fund 239,024 $5,382,820 0.55%
Schwab U.S. Small-Cap ETF 331,546 $5,364,414 0.02%
U.S. MICRO CAP PORTFOLIO 231,535 $5,214,168 0.07%
Vulcan Value Partners Small Cap Fund 221,423 $4,986,446 6.14%
First Trust Small Cap Core AlphaDEX Fund 213,180 $4,800,814 0.35%
Dimensional U.S. Small Cap ETF 196,990 $4,436,215 0.03%
Dimensional U.S. Core Equity 2 ETF 173,710 $3,911,949 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 235,827 $3,815,681 0.06%
Schwab Small-Cap Index Fund 167,570 $3,773,676 0.05%
Invesco S&P Smallcap 600 Pure Value ETF 163,866 $3,690,262 1.25%
Fidelity Extended Market Index Fund 221,662 $3,586,491 0.01%
Invesco S&P SmallCap 600 Revenue ETF 217,282 $3,515,623 0.19%
Mercer US Small/Mid Cap Equity Fund 158,700 $3,247,002 0.17%
VANGUARD CAPITAL VALUE FUND 133,060 $3,141,547 0.46%
Schwab Fundamental U.S. Small Company Index Fund 137,967 $3,107,017 0.13%
SPDR(R) S & P 600 Small Cap ETF 143,001 $2,924,370 0.17%
Showing 1–50 of 291 positions
Key facts CIK 66382 CUSIP 600544100 13F (30d) 42 filings 42 filers Visit website Investor relations