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SHOE · Shoe Station Group Inc

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$15.24 -0.06 (-0.39%) At close · Aug 14
Market Cap
$413.79M
Shares
27.15M

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 SHOE

195 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 604,382 $10,697,561 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 557,297 $8,688,260 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 383,996 $7,111,606 0.04%
iShares Russell 2000 ETF 451,678 $7,041,660 0.01%
ProShares Russell 2000 Dividend Growers ETF 322,431 $5,707,029 0.87%
Royce Small-Cap Fund 313,896 $4,655,078 0.22%
U.S. Targeted Value Portfolio 204,403 $3,785,544 0.02%
Hodges Small Cap Fund 155,000 $3,639,400 2.00%
Schwab Fundamental U.S. Small Company ETF 203,151 $3,595,773 0.04%
Fidelity Small Cap Index Fund 182,310 $3,376,381 0.01%
Dimensional U.S. Targeted Value ETF 181,725 $3,365,547 0.02%
Dimensional US Small Cap Value ETF 168,968 $3,129,287 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 195,838 $3,053,114 0.00%
iShares Russell 2000 Value ETF 161,394 $2,516,132 0.02%
Goldman Sachs Small Cap Value Insights Fund 127,380 $2,359,078 0.21%
CRAWFORD SMALL CAP DIVIDEND FUND 150,124 $2,340,433 0.68%
U.S. SMALL CAP PORTFOLIO 121,970 $2,258,884 0.01%
Adara Smaller Companies Fund 127,424 $2,255,405 0.27%
Keeley Gabelli Small Cap Dividend Fund 136,650 $2,130,374 0.81%
Hodges Small Cap Fund 135,000 $2,104,650 1.30%
Royce Capital Fund - Small-Cap Portfolio 140,914 $2,089,755 1.12%
EA Bridgeway Omni Small-Cap Value ETF 133,416 $2,079,955 0.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 100,130 $1,854,408 0.00%
U.S. MICRO CAP PORTFOLIO 96,318 $1,783,809 0.02%
Fidelity Extended Market Index Fund 96,588 $1,709,608 0.00%
Dimensional U.S. Small Cap ETF 91,379 $1,692,339 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 93,119 $1,648,206 0.01%
Tweedy, Browne Insider + Value ETF 92,676 $1,640,365 0.48%
Schwab U.S. Small-Cap ETF 84,039 $1,487,490 0.01%
Goldman Sachs Small Cap Equity Insights Fund 79,106 $1,465,043 0.20%
Dimensional U.S. Core Equity 2 ETF 75,799 $1,403,797 0.00%
Omni Small-Cap Value Fund 84,312 $1,314,424 0.11%
Invesco RAFI US 1500 Small-Mid ETF 67,588 $1,251,730 0.04%
Royce Small-Cap Value Fund 84,350 $1,250,911 1.12%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 70,238 $1,243,213 0.02%
Small Cap Value Fund 73,915 $1,152,335 0.19%
Schwab Fundamental U.S. Small Company Index Fund 53,813 $996,617 0.04%
North Star Dividend Fund 56,000 $991,200 1.02%
U.S. CORE EQUITY 2 PORTFOLIO 53,239 $985,986 0.00%
Hodges Small Intrinsic Value Fund 36,500 $857,020 2.04%
SPDR(R) S & P 600 Small Cap ETF 33,139 $850,015 0.05%
Hodges Small Intrinsic Value Fund 53,318 $831,228 1.63%
Pinnacle Value Fund 51,288 $799,580 2.21%
Tax-Managed U.S. Mid & Small Cap Fund 40,693 $753,634 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 40,321 $746,745 0.00%
Schwab Small-Cap Index Fund 40,279 $745,967 0.01%
Multi-Manager Small Cap Equity Strategies Fund 41,658 $737,347 0.06%
iShares Micro-Cap ETF 45,710 $712,619 0.06%
Fidelity Total Market Index Fund 33,177 $587,233 0.00%
North Star Micro Cap Fund 33,000 $584,100 0.32%
Showing 1–50 of 195 positions
Key facts CIK 895447 CUSIP 824889109 13F (30d) 159 filings 156 filers Visit website Investor relations

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