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PRK · Park National Corp · Held by Funds

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$182.99 -0.69 (-0.38%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.31B
Shares
18.06M
Volume · Oct 23 81.74K Avg daily vol (3M) 100.14K

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 PRK by Fund Type

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

Index funds and index ETFs hold 26.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.33% 782,649
Index ETFs 22.15% 4,000,915
Active ETFs 0.92% 166,651
Active funds 2.52% 455,916
Unclassified 0.25% 44,385
All registered funds 30.17% 5,450,516
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 PRK

233 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 968,842 $177,288,398 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 518,622 $94,902,640 0.00%
iShares Russell 2000 ETF 435,088 $79,616,753 0.10%
VANGUARD SMALL-CAP INDEX FUND 374,149 $68,465,526 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 236,606 $43,296,532 0.06%
Fidelity Small Cap Index Fund 185,531 $38,618,278 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 184,974 $33,848,392 0.03%
iShares Russell 2000 Value ETF 158,062 $28,923,765 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 148,174 $27,114,360 0.16%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 127,873 $23,399,480 0.49%
VANGUARD TAX-MANAGED SMALL-CAP FUND 99,956 $18,290,948 0.16%
U.S. SMALL CAP PORTFOLIO 75,318 $15,677,442 0.08%
State Street(R) SPDR(R) S&P(R) Bank ETF 78,260 $14,320,797 0.97%
Fidelity Extended Market Index Fund 83,343 $14,298,325 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 66,959 $13,937,516 0.01%
Schwab U.S. Small-Cap ETF 77,128 $13,232,080 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 76,232 $13,078,362 0.07%
iShares S&P Small-Cap 600 Growth ETF 70,942 $12,981,677 0.16%
Dimensional U.S. Small Cap ETF 62,139 $12,934,233 0.08%
iShares S&P Small-Cap 600 Value ETF 70,645 $12,927,329 0.16%
U.S. MICRO CAP PORTFOLIO 59,869 $12,461,732 0.16%
U.S. Targeted Value Portfolio 55,346 $11,520,270 0.07%
Dimensional U.S. Targeted Value ETF 49,569 $10,317,787 0.07%
BlackRock Advantage Small Cap Core Fund 57,120 $9,799,507 0.19%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 55,671 $9,550,917 0.16%
Schwab Small-Cap Index Fund 41,135 $8,562,250 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 44,076 $8,065,467 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 42,172 $7,717,054 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 35,557 $7,401,190 0.02%
Dimensional U.S. Core Equity 2 ETF 32,019 $6,664,755 0.01%
Avantis U.S. Small Cap Equity ETF 35,168 $6,033,422 0.22%
Master Small Cap Index Series 31,084 $5,688,061 0.10%
Fidelity Total Market Index Fund 32,546 $5,583,592 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 26,145 $5,442,082 0.01%
Nuveen Small Cap Blend Index Fund 22,274 $4,636,333 0.11%
JNL Small Cap Index Fund 25,239 $4,618,485 0.16%
VANGUARD FINANCIALS INDEX FUND 26,303 $4,512,543 0.03%
Nuveen Equity Index Fund 21,403 $4,455,034 0.01%
Schwab Fundamental U.S. Small Company ETF 25,732 $4,414,582 0.05%
Fidelity Small Cap Value Index Fund 23,710 $4,338,693 0.20%
WisdomTree U.S. SmallCap Dividend Fund 22,998 $4,208,404 0.19%
Fidelity Series Total Market Index Fund 24,489 $4,201,333 0.00%
Columbia Small Cap Index Fund 24,003 $4,117,955 0.16%
Old Westbury Small & Mid Cap Strategies Fund 19,472 $4,053,097 0.04%
iShares Core S&P Total U.S. Stock Market ETF 21,999 $4,025,597 0.00%
EQ/2000 Managed Volatility Portfolio 18,426 $3,371,774 0.09%
SPDR(R) S & P 600 Small Cap ETF 27,401 $3,248,937 0.19%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 17,999 $3,087,908 0.16%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 14,920 $2,730,211 0.37%
PSF Small-Cap Stock Index Portfolio 13,715 $2,509,708 0.16%
Showing 1–50 of 233 positions
Key facts CIK 805676 CUSIP 700658107 13F (30d) 52 filings 52 filers Visit website Investor relations