As of the latest SEC filings, ENNIS, INC. (EBF) is held by 201 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $24,939,798.66 in market value, representing 0.80% of its portfolio.
Funds holding ENNIS, INC. (EBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBF
- CIK:
- 0000033002
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.80% | $24,939,798.66 | 1,164,323 | Mar 31, 2026 | May 27, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 4.95% | $21,205,800.00 | 990,000 | Mar 31, 2026 | May 21, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.02% | $16,660,750.85 | 789,235 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,549,777.44 | 772,632 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $16,149,424.43 | 765,013 | Feb 28, 2026 | Apr 29, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 2.01% | $15,049,051.20 | 720,740 | Apr 30, 2026 | Jun 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,296,386.62 | 574,061 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,388,536.64 | 545,428 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,125,798.70 | 285,985 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.78% | $5,478,978.96 | 255,788 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.05% | $5,111,797.32 | 238,646 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,036,986.80 | 241,235 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,988,858.40 | 238,930 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,481,547.45 | 212,295 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,250,049.30 | 198,415 | Mar 31, 2026 | May 28, 2026 |
|
OUSM
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
|
ETF | Independent / Boutique | 0.42% | $3,907,102.13 | 185,083 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,479,965.20 | 166,665 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,173,864.40 | 152,005 | Apr 30, 2026 | Jun 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $3,092,019.84 | 144,352 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,902,561.67 | 137,497 | Feb 28, 2026 | Apr 24, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.12% | $2,841,384.42 | 132,651 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,801,093.76 | 134,152 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,608,984.90 | 123,590 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,557,750.93 | 121,163 | Feb 28, 2026 | Apr 28, 2026 |
|
USBNX
Pear tree polaris small cap fund
|
MF | Independent / Boutique | 2.45% | $2,251,242.00 | 105,100 | Mar 31, 2026 | May 29, 2026 |
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