Funds holding Pennant Group Inc/The
204 funds declare a position · 44 ETFs and 160 other funds · 349.5M $· 631.7K € · US70805E1091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,665 | 334K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 10,228 | 320.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 10,095 | 316.2K $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 104 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,779 | 298.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 9,692 | 295.4K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 106 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,032 | 275.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares Russell 3000 ETF iShares Trust | 8,691 | 264.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 8,629 | 270.3K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 109 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,110 | 254K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,994 | 243.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,575 | 237.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,526 | 235.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,701 | 204.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 114 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,487 | 197.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,464 | 197K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 6,366 | 199.4K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 117 | TIFF MULTI-ASSET FUND TIFF Investment Program | 6,328 | 192.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,173 | 188.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,083 | 185.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 120 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,873 | 183.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 5,582 | 170.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 122 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,390 | 181.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 123 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,311 | 161.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,204 | 163K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 125 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,838 | 151.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,746 | 144.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,697 | 143.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,635 | 141.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,268 | 143.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,180 | 130.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,059 | 123.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,018 | 122.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,977 | 121.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,928 | 119.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 135 | Victory Extended Market Index Fund Victory Portfolios III | 3,776 | 118.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,756 | 117.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | Small Cap Core Fund Northern Funds | 3,482 | 106.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 113.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 139 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,319 | 101.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 140 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,839 | 86.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,831 | 86.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,766 | 86.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 143 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,733 | 83.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,702 | 82.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,698 | 82.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,614 | 88.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 147 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,580 | 80.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,548 | 79.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,548 | 77.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,469 | 75.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 151 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,408 | 73.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | AQR Small Cap Momentum Style Fund AQR Funds | 2,397 | 73.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,369 | 72.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,339 | 71.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,281 | 69.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 156 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,226 | 69.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | SmallCap Growth Fund I Principal Funds, Inc | 2,136 | 66.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 158 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,100 | 64K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | ProShares Ultra Russell2000 ProShares Trust | 2,099 | 70.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 160 | ProShares UltraPro Russell2000 ProShares Trust | 2,087 | 70.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 161 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,780 | 54.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | M3Sixty Small Cap Growth Fund 360 Funds | 1,665 | 56.1K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 163 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,609 | 49K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Eventide Small Cap ETF Strategy Shares | 1,602 | 50.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 165 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,521 | 47.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 166 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,488 | 50.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 167 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,468 | 49.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 168 | iShares Morningstar Small-Cap ETF iShares Trust | 1,413 | 44.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 169 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,377 | 43.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 170 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,314 | 40.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,300 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,270 | 42.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 174 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,024 | 31.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 942 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 940 | 28.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 177 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 900 | 28.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 884 | 29.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 179 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 828 | 25.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 794 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 792 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 625 | 19.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 183 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 581 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 524 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Avantis Total Equity Markets ETF American Century ETF Trust | 450 | 15.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 186 | ULTRA SMALL CAP PROFUND ProFunds | 383 | 12K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 187 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 368 | 11.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 188 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 222 | 7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 189 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 185 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 180 | 5.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 166 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 150 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | PROFUND VP ULTRA SMALL CAP ProFunds | 113 | 3.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | PROFUND VP SMALL CAP ProFunds | 86 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 196 | Russell 2000 Fund Rydex Series Funds | 79 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | SMALL-CAP PROFUND ProFunds | 62 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 198 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 1.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | ProShares Hedge Replication ETF ProShares Trust | 35 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 200 | Longview Advantage ETF RBB Fund Trust | 19 | 640.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
188 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. | 2,716,065 | 82.8M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,582,823 | 48.2M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,450,968 | 44.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,418,687 | 43.2M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,408,800 | 42.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,102,624 | 33.6M $ | as of Mar 31, 2026 |
| Provident Investment Management, Inc. | 983,015 | 30M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 903,881 | 27.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 872,185 | 26.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 842,138 | 25.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 815,660 | 24.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 803,780 | 24.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 757,798 | 23.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 694,906 | 21.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 661,051 | 20.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 631,391 | 19.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 539,130 | 16.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 532,283 | 16.2M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 507,977 | 15.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 440,347 | 13.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 431,000 | 13.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 430,012 | 13.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 389,477 | 11.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 378,305 | 11.5M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333,375 | 10.2M $ | as of Mar 31, 2026 |