Funds holding Concentra Group Holdings Parent Inc
309 funds declare a position · 74 ETFs and 235 other funds · 1.5B $· 7.6M SEK · US20603L1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 7,520,011 | 161.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 7,156,038 | 153.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,644,551 | 78.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,848,049 | 61.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,672,453 | 57.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 2,430,702 | 54.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 7 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1,855,670 | 41.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,699,809 | 36.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,326,513 | 28.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,310,585 | 28.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,245,204 | 26.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 12 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,193,384 | 25.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,153,200 | 25.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,077,832 | 23.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,046,095 | 25.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 16 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 975,469 | 23.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 896,732 | 19.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 18 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 882,605 | 18.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 19 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 877,100 | 19.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 20 | Small Cap Core Fund John Hancock Investment Trust | 862,768 | 19.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 21 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 815,393 | 17.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 810,624 | 19.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 751,798 | 16.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 726,934 | 15.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 25 | Mid Value Fund John Hancock Funds II | 640,161 | 15.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 627,494 | 15M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 607,878 | 13M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 582,017 | 12.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 580,880 | 13.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 578,984 | 13.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 514,204 | 11M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 32 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 475,430 | 10.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 33 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 423,810 | 9.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 408,814 | 9.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 35 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 406,848 | 8.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 405,444 | 9.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,057 | 8.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 38 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 356,713 | 8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 346,093 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | Mid Value Trust John Hancock Variable Insurance Trust | 325,549 | 7M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 314,357 | 6.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 42 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 312,338 | 6.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 310,078 | 6.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 44 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 297,594 | 6.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 45 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 265,189 | 5.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 46 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 263,924 | 5.9M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 256,482 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 48 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 244,913 | 5.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 49 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 238,061 | 5.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 235,551 | 5.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,009 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 230,907 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 220,792 | 5.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Royce Small-Cap Opportunity Fund ROYCE FUND | 209,693 | 4.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 192,745 | 4.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 192,099 | 4.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 189,731 | 4.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 184,832 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 59 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 180,793 | 3.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 176,809 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 169,972 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 165,955 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163,566 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,402 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 144,364 | 3.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 142,573 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 141,949 | 3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 140,437 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares U.S. Healthcare Providers ETF iShares Trust | 140,086 | 3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 70 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 137,570 | 3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 71 | THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 136,939 | 2.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 72 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 136,090 | 2.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 131,100 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 74 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 127,930 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 75 | Small Cap Core Trust John Hancock Variable Insurance Trust | 125,927 | 2.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 124,321 | 2.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 77 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 121,594 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 120,797 | 2.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 79 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 118,131 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 117,464 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 81 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 106,039 | 2.5M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 102,774 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 100,706 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 84 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 99,427 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 85 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 99,223 | 2.4M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 86 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 93,889 | 2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 87 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 93,693 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 88 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 85,106 | 1.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 89 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 84,259 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 83,582 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 80,372 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 92 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 79,830 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 93 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 79,776 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 94 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 79,562 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 95 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 78,757 | 1.8M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 96 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,473 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 97 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 74,015 | 1.6M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 98 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 73,246 | 1.8M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 99 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 72,220 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 71,497 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
272 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,067,350 | 366.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,602,825 | 98.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,207,304 | 68.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,107,254 | 66.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,019,723 | 63.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,174 | 62.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,668,512 | 57.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,667,194 | 57.2M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 2,172,291 | 46.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,501 | 43.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,688 | 29.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,261,857 | 27.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,230,675 | 26.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,911 | 23.9M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,065,421 | 22.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,010,825 | 21.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 973,938 | 20.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 911,753 | 19.6M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 862,750 | 18.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 803,895 | 17.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 791,098 | 17M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 771,502 | 16.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 767,093 | 16.5M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 712,042 | 15.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,855 | 14.8M $ | as of Mar 31, 2026 |