Funds holding Pennant Group Inc/The
203 funds declare a position · 44 ETFs and 159 other funds · 349.5M $ · US70805E1091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,032,539 | 31.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 823,394 | 25.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | Columbia Acorn Fund COLUMBIA ACORN TRUST | 699,307 | 21.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 4 | Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 484,039 | 14.8M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 5 | Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 434,901 | 13.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 6 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 378,529 | 11.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 384,985 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 342,820 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 358,473 | 10.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 334,625 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 305,374 | 9.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 284,844 | 8.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 13 | Victory RS Partners Fund Victory Portfolios | 276,070 | 8.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Growth ETF iShares Trust | 274,934 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 15 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 254,110 | 8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 16 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 248,403 | 7.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 182,041 | 6.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 167,869 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 167,782 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | Paradigm Micro-Cap Fund PARADIGM FUNDS | 180,000 | 5.5M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,506 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 22 | Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 134,426 | 4.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,592 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 115,079 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 103,054 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 101,221 | 3.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 27 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 99,084 | 3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 28 | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 95,051 | 3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 29 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 88,711 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 30 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 80,005 | 2.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Micro-Cap ETF iShares Trust | 85,417 | 2.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 80,515 | 2.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 33 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 78,689 | 2.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 74,155 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 73,781 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 63,630 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 64,237 | 2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 38 | Victory RS Investors Fund Victory Portfolios | 62,570 | 1.9M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 39 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 58,208 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,665 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Master Small Cap Index Series Quantitative Master Series LLC | 56,760 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 50,875 | 1.6M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 43,024 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 45,937 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Victory Small Cap Stock Fund Victory Portfolios III | 42,190 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,885 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 41,879 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares U.S. Healthcare Providers ETF iShares Trust | 40,572 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 49 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 38,519 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 50 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 37,481 | 1.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 51 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 37,279 | 1.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 52 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 37,436 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 53 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 36,768 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 35,407 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,381 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,005 | 1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 57 | Nuveen Equity Index Fund TIAA-CREF Funds | 31,712 | 993.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,559 | 988.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,603 | 927.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 30,242 | 921.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 28,856 | 903.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 28,598 | 871.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 28,000 | 853.4K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 27,329 | 833K $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 25,564 | 800.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 25,756 | 785K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,924 | 772.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,982 | 741K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,366 | 712.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,830 | 683.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 22,237 | 677.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 72 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,028 | 658.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 20,881 | 654K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 18,830 | 634.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 75 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 20,700 | 630.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 76 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 20,673 | 630.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 77 | Paradigm Value Fund PARADIGM FUNDS | 20,000 | 609.6K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 19,252 | 586.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 79 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,988 | 572.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,972 | 562.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 18,160 | 553.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,721 | 540.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 17,110 | 521.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 16,336 | 511.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 16,545 | 504.3K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund Northern Funds | 16,041 | 488.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,568 | 487.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 88 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 15,605 | 475.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,495 | 472.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Global X Russell 2000 ETF GLOBAL X FUNDS | 14,683 | 459.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Index Fund VALIC Co I | 13,372 | 450.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 92 | Acuitas Small Cap Active ETF Series Portfolios Trust | 14,169 | 431.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,669 | 416.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 94 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,086 | 398.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,610 | 384.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,181 | 381.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,392 | 377.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,790 | 359.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,617 | 354.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,042 | 345.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |