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TILE — INTERFACE INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $948.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.43M | $338.06M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.96M | $166.33M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.93M | $69.10M | 0.00% | Add |
| Capital World Investors history | Q4 2022 | 4.16M | $41.08M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 947.42K | $33.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 862.82K | $30.92M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 828.31K | $29.69M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 805.38K | $28.86M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 572.10K | $20.50M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 460.59K | $16.51M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 370.49K | $13.28M | 0.11% | Add |
| UBS Group AG history | Q2 2026 | 366.26K | $13.13M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 357.05K | $12.80M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 334.96K | $12.00M | 0.01% | Hold |
| Lazard Asset Management history | Q2 2026 | 305.80K | $10.96M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 294.39K | $10.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 275.35K | $9.87M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 242.74K | $8.70M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 230.33K | $8.26M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 308.39K | $7.69M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 201.62K | $7.23M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 199.48K | $7.15M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 164.80K | $5.91M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 161.03K | $5.77M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 159.12K | $5.68M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 133.59K | $4.79M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 130.63K | $4.68M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 125.14K | $4.49M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 79.11K | $2.84M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 121.27K | $2.41M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 65.48K | $2.35M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 64.82K | $2.32M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 60.94K | $2.18M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 75.02K | $1.87M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 44.50K | $1.59M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 42.99K | $1.54M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 23.91K | $856.79K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 20.73K | $742.93K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 13.08K | $468.89K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 12.10K | $433.66K | 0.00% | Hold |
| Pzena Investment Management history | Q4 2024 | 11.05K | $269.04K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.80K | $207.80K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.14K | $184.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 787.42K | $28.22K | 0.00% | Add |