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MLKN · Millerknoll, Inc. · Held by Funds

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$21.65 -0.56 (-2.52%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.47B
Shares
68.12M

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.

Funds holding MLKN

293 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%
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%
Fidelity Small Cap Value Fund 1,576,260 $25,346,261 0.50%
Fidelity Value Fund 1,300,384 $20,910,175 0.22%
Invesco Small Cap Value Fund 1,289,536 $20,735,739 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 993,331 $20,323,552 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 778,690 $15,931,997 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 937,217 $15,070,449 0.08%
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%
American Beacon Small Cap Value Fund 738,930 $11,881,994 0.31%
Fidelity Small Cap Index Fund 679,426 $10,925,170 0.03%
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%
VANGUARD STRATEGIC EQUITY FUND 384,163 $7,859,975 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 381,594 $7,807,413 0.25%
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%
Fidelity Mid Cap Value Fund 416,177 $6,692,126 0.32%
EA Bridgeway Omni Small-Cap Value ETF 323,239 $6,613,470 0.28%
Dimensional U.S. Targeted Value ETF 409,362 $6,582,541 0.05%
Dimensional US Small Cap Value ETF 366,896 $5,899,688 0.08%
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%
Vulcan Value Partners Small Cap Fund 284,517 $5,400,133 4.21%
Schwab U.S. Small-Cap ETF 331,546 $5,364,414 0.02%
Vulcan Value Partners Small Cap Fund 279,704 $4,497,640 4.93%
HARTFORD SMALL CAP VALUE FUND 274,208 $4,409,265 1.66%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 266,313 $4,282,313 0.00%
U.S. Small Cap Equity Fund 249,000 $4,003,920 0.42%
U.S. SMALL CAP PORTFOLIO 247,327 $3,977,018 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 235,827 $3,815,681 0.06%
Dimensional U.S. Small Cap ETF 223,799 $3,598,688 0.03%
Fidelity Extended Market Index Fund 221,662 $3,586,491 0.01%
U.S. MICRO CAP PORTFOLIO 219,609 $3,531,313 0.05%
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%
First Trust Small Cap Core AlphaDEX Fund 192,045 $3,088,084 0.25%
SPDR(R) S & P 600 Small Cap ETF 143,001 $2,924,370 0.17%
U.S. Targeted Value Portfolio 173,386 $2,788,047 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 132,600 $2,712,996 0.30%
Omni Small-Cap Value Fund 132,500 $2,710,950 0.20%
Schwab Fundamental U.S. Small Company Index Fund 164,397 $2,643,504 0.11%
Master Small Cap Index Series 128,856 $2,636,394 0.04%
Showing 1–50 of 293 positions
Key facts CIK 66382 CUSIP 600544100 13F (30d) 150 filings 150 filers Visit website Investor relations