MLKN · Millerknoll, Inc.
$22.07
+0.61 (+2.84%)
At close · Jul 24
Market Cap
$1.50B
Shares
68.12M
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 MLKN
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,094,227 | $59,202,522 | 0.06% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,453,047 | $35,471,060 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,197,967 | $31,782,603 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 1,576,260 | $25,346,261 | 0.50% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,683,518 | $24,343,670 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,575,039 | $22,775,064 | 0.01% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,300,384 | $20,910,175 | 0.22% | Long | 2026-04-30 | |
| Invesco Small Cap Value Fund | — | 1,289,536 | $20,735,739 | 0.19% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 937,217 | $15,070,449 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,002,354 | $14,494,039 | 0.02% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 738,930 | $11,881,994 | 0.31% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 760,429 | $10,995,803 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 679,426 | $10,925,170 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 615,399 | $9,957,156 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 666,619 | $9,639,311 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 630,670 | $9,119,488 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 587,905 | $8,501,106 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 485,474 | $7,019,954 | 0.07% | Long | 2026-03-31 | |
| Tarkio Fund | — | 348,325 | $7,015,266 | 2.88% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 339,071 | $6,828,890 | 0.04% | Long | 2026-02-28 | |
| Fidelity Mid Cap Value Fund | — | 416,177 | $6,692,126 | 0.32% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 409,362 | $6,582,541 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 296,777 | $5,977,089 | 0.49% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 366,896 | $5,899,688 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 381,594 | $5,517,849 | 0.23% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 331,546 | $5,364,414 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 260,008 | $5,236,561 | 0.31% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 355,247 | $5,136,872 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 235,163 | $4,736,183 | 0.09% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 319,092 | $4,614,070 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 315,409 | $4,560,814 | 0.22% | Long | 2026-03-31 | |
| Vulcan Value Partners Small Cap Fund | — | 279,704 | $4,497,640 | 4.93% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 274,208 | $4,409,265 | 1.66% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 266,313 | $4,282,313 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 249,000 | $4,003,920 | 0.42% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 247,327 | $3,977,018 | 0.02% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 259,885 | $3,757,937 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 223,799 | $3,598,688 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 221,662 | $3,586,491 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 219,609 | $3,531,313 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 192,045 | $3,088,084 | 0.25% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 150,717 | $3,035,440 | 0.18% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 140,419 | $2,828,039 | 0.12% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 173,386 | $2,788,047 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 164,397 | $2,643,504 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 161,042 | $2,589,555 | 0.97% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 152,503 | $2,452,248 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 150,181 | $2,414,910 | 0.03% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 158,700 | $2,294,802 | 0.13% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 157,500 | $2,277,450 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 279 positions