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TILE · Interface Inc · Held by Funds

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$31.00 -0.35 (-1.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.79B
Shares
57.80M
Volume · Nov 13 391.54K Avg daily vol (3M) 502.6K

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 TILE by Fund Type

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

Index funds and index ETFs hold 28.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.01% 2,892,989
Index ETFs 23.57% 13,623,710
Active ETFs 2.46% 1,422,632
Active funds 18.18% 10,505,597
Unclassified 5.10% 2,947,039
All registered funds 54.31% 31,391,967
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 TILE

345 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,498,449 $125,384,412 0.11%
Avantis U.S. Small Cap Value ETF 2,847,845 $107,990,282 0.35%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,050,730 $73,498,163 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,752,464 $62,808,310 0.00%
iShares Russell 2000 ETF 1,526,562 $54,711,982 0.07%
Hood River Small-Cap Growth Fund 1,046,515 $37,507,098 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 666,604 $23,891,087 0.02%
VANGUARD EXPLORER FUND 664,353 $22,760,734 0.10%
VANGUARD SMALL-CAP INDEX FUND 631,806 $22,643,927 0.01%
Fidelity Small Cap Index Fund 638,638 $21,879,738 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 533,684 $19,127,235 0.11%
Strategic Advisers U.S. Total Stock Fund 492,520 $18,676,358 0.02%
iShares Russell 2000 Value ETF 483,933 $17,344,159 0.12%
American Beacon Small Cap Value Fund 477,628 $16,363,535 0.44%
Oberweis Micro-Cap Fund 425,300 $15,242,752 0.94%
U.S. Targeted Value Portfolio 429,136 $14,702,199 0.09%
Invesco Building & Construction ETF 420,412 $14,403,315 3.35%
VANGUARD SMALL-CAP VALUE INDEX FUND 400,629 $14,358,543 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 377,005 $13,511,859 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 335,078 $12,706,158 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 352,762 $12,642,990 0.40%
Dimensional U.S. Targeted Value ETF 368,197 $12,614,429 0.09%
Bridge Builder Small/Mid Cap Value Fund 341,818 $12,250,757 0.12%
College Retirement Equities Fund - Total Global Stock Account 338,569 $12,134,313 0.01%
Nuveen Quant Small Cap Equity Fund 338,350 $11,591,871 0.29%
Invesco S&P SmallCap Momentum ETF 323,176 $11,072,010 0.36%
Fidelity Extended Market Index Fund 286,192 $10,852,401 0.03%
Schwab U.S. Small-Cap ETF 276,074 $10,468,726 0.05%
iShares S&P Small-Cap 600 Growth ETF 291,178 $10,435,820 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 273,121 $9,357,125 0.05%
Fidelity Enhanced Small Cap Core ETF 246,260 $8,825,958 0.15%
U.S. SMALL CAP PORTFOLIO 254,890 $8,732,531 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 214,589 $8,137,215 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 209,205 $7,933,054 0.12%
iShares S&P Small-Cap 600 Value ETF 219,147 $7,854,228 0.10%
Schwab Fundamental U.S. Small Company ETF 194,657 $7,381,393 0.08%
U.S. MICRO CAP PORTFOLIO 205,580 $7,043,171 0.09%
iShares Micro-Cap ETF 195,877 $7,020,232 0.46%
Dimensional U.S. Small Cap ETF 203,014 $6,955,260 0.05%
First Trust Small Cap Growth AlphaDEX Fund 195,876 $6,710,712 0.52%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 182,911 $6,555,530 0.13%
Royce Small-Cap Fund 178,844 $6,409,769 0.30%
VANGUARD EXPLORER VALUE FUND 166,307 $6,306,361 0.44%
Avantis U.S. Small Cap Value Fund 166,083 $6,297,867 0.31%
SMALL COMPANY GROWTH PORTFOLIO 145,385 $5,210,598 0.31%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 143,894 $5,157,161 0.27%
iShares U.S. Small-Cap Equity Factor ETF 145,949 $5,000,213 0.12%
Dimensional U.S. Core Equity 2 ETF 143,905 $4,930,185 0.01%
Schwab Small-Cap Index Fund 142,054 $4,866,770 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 130,051 $4,661,028 0.10%
Showing 1–50 of 345 positions
Key facts CIK 715787 CUSIP 458665304 13F (30d) 260 filings 237 filers Visit website Investor relations