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SSB · SouthState Bank Corp

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$111.59 +0.68 (+0.61%) At close · Aug 14
Market Cap
$10.82B
Shares
96.97M

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 SSB

469 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,282,253 $303,674,048 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,102,570 $287,049,776 0.01%
SMALLCAP World Fund Inc 2,582,612 $238,943,262 0.29%
VANGUARD SMALL-CAP INDEX FUND 2,261,256 $209,211,405 0.13%
Invesco Small Cap Value Fund 1,747,884 $170,715,830 1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,439,956 $133,224,729 0.22%
U.S. SMALL CAP VALUE PORTFOLIO 1,095,473 $106,994,848 0.57%
VANGUARD EXPLORER FUND 1,049,759 $102,529,962 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 1,105,772 $102,306,025 0.13%
Franklin Small Cap Value Fund 1,046,832 $102,244,081 2.50%
Small Cap Value Fund 980,000 $90,669,600 2.86%
VANGUARD EQUITY INCOME FUND 923,201 $85,414,557 0.14%
First Trust SMID Cap Rising Dividend Achievers ETF 916,959 $84,837,047 0.84%
U.S. Targeted Value Portfolio 748,234 $73,080,015 0.46%
Allspring Special Small Cap Value Fund 756,489 $69,990,362 2.24%
State Street SPDR S&P MidCap 400SM ETF Trust 747,214 $69,132,239 0.29%
T. Rowe Price Small-Cap Stock Fund, Inc. 665,357 $61,558,830 0.76%
Victory Sycamore Small Company Opportunity Fund 635,000 $58,750,200 1.32%
Dimensional U.S. Targeted Value ETF 596,010 $58,212,297 0.43%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 588,528 $54,450,611 1.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 556,591 $54,362,243 0.04%
Fidelity Stock Selector Small Cap Fund 504,336 $49,258,497 0.71%
Fidelity Extended Market Index Fund 510,837 $48,401,806 0.11%
iShares S&P Mid-Cap 400 Value ETF 504,463 $46,672,917 0.58%
Schwab U.S. Small-Cap ETF 476,853 $45,181,822 0.20%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 484,248 $44,802,625 0.29%
U.S. SMALL CAP PORTFOLIO 455,654 $44,503,726 0.23%
Harbor Small Cap Value Fund 451,539 $44,101,814 1.74%
Small Cap Core Fund 434,005 $42,389,268 2.12%
Dimensional US Small Cap Value ETF 418,678 $40,892,280 0.54%
T. Rowe Price Small-Cap Value Fund, Inc. 420,746 $38,927,420 0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 386,198 $37,719,959 0.04%
Fidelity Series Small Cap Opportunities Fund 379,693 $37,084,615 0.74%
Calvert Small Cap Fund 386,131 $35,724,840 2.35%
Fidelity Mid Cap Index Fund 363,330 $35,486,441 0.07%
iShares Russell Mid-Cap ETF 374,210 $34,621,909 0.07%
T. Rowe Price Institutional Small-Cap Stock Fund 361,785 $33,472,348 0.77%
Fidelity Small Cap Value Fund 334,346 $32,655,574 0.64%
Franklin Small Cap Value VIP Fund 316,406 $29,273,883 2.54%
THRIVENT SMALL CAP STOCK FUND 298,946 $29,198,056 1.00%
Dimensional U.S. Small Cap ETF 283,999 $27,738,182 0.20%
Small Cap Growth Fund 269,469 $26,319,037 0.52%
Schwab U.S. Mid-Cap ETF 267,803 $25,374,334 0.17%
Touchstone Strategic Trust-Touchstone Small Company Fund 254,841 $23,577,889 1.58%
Nomura Small Cap Core Fund 243,761 $23,096,355 0.42%
iShares Core Dividend Growth ETF 228,169 $22,285,266 0.06%
iShares Russell 1000 Value ETF 230,921 $21,364,811 0.03%
Fidelity Advisor Small Cap Fund 219,400 $20,788,150 0.88%
AQR Long-Short Equity Fund 221,499 $20,493,087 0.25%
Dimensional U.S. Core Equity 2 ETF 204,610 $19,984,259 0.04%
Showing 1–50 of 469 positions
Key facts CIK 764038 CUSIP 84472E102 13F (30d) 499 filings 492 filers Visit website Investor relations

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