Penske Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Sycamore Established Value Fund Victory Portfolios | — | $177.63M | 1.18% | 1,188,025 NS | $15.07B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $91.29M | 0.09% | 610,538 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $78.14M | 0.00% | 522,593 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $58.76M | 1.51% | 393,000 NS | $3.90B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.83M | 0.03% | 380,066 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.15M | 0.06% | 241,741 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.80M | 0.04% | 205,960 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $20.78M | 0.09% | 138,993 NS | $24.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $19.77M | 0.53% | 132,194 NS | $3.72B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $14.37M | 1.16% | 96,128 NS | $1.24B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $13.98M | 0.18% | 93,515 NS | $7.98B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $13.86M | 0.53% | 92,688 NS | $2.60B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $13.48M | 0.09% | 90,175 NS | $15.63B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $10.98M | 0.04% | 73,426 NS | $25.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $10.50M | 0.02% | 70,247 NS | $48.22B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.97M | 1.19% | 66,700 NS | $837.26M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $9.72M | 0.54% | 65,000 NS | $1.82B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $9.57M | 2.19% | 64,000 NS | $436.75M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $7.68M | 0.66% | 51,358 NS | $1.17B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $7.34M | 0.45% | 49,068 NS | $1.63B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.29M | 0.01% | 42,055 NS | $69.79B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.33M | 1.19% | 35,625 NS | $447.32M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.67M | 1.19% | 31,200 NS | $390.69M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.35M | 0.05% | 29,088 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.23M | 0.18% | 28,313 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.06M | 0.03% | 27,125 NS | $14.16B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.72M | 0.35% | 24,900 NS | $1.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.67M | 0.00% | 24,536 NS | $79.62B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.47M | 0.15% | 23,196 NS | $2.37B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.39M | 0.41% | 22,687 NS | $829.25M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $3.30M | 0.04% | 22,052 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.11M | 1.43% | 20,798 NS | $217.15M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.97M | 0.21% | 19,890 NS | $1.43B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.88M | 0.12% | 19,236 NS | $2.38B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.78M | 0.09% | 18,609 NS | $3.26B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.69M | 0.10% | 18,000 NS | $2.65B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.66M | 0.05% | 17,778 NS | $4.89B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.36M | 0.32% | 15,767 NS | $726.44M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.32M | 0.16% | 15,532 NS | $1.42B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.31M | 0.01% | 15,457 NS | $24.08B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.29M | 0.10% | 15,301 NS | $2.27B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.26M | 0.09% | 15,115 NS | $2.64B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.03M | 0.15% | 13,566 NS | $1.35B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.89M | 0.00% | 12,657 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.76M | 0.09% | 11,788 NS | $2.05B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.74M | 0.23% | 11,619 NS | $755.81M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.66M | 0.00% | 11,118 NS | $36.29B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.60M | 0.46% | 10,684 NS | $345.98M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.58M | 0.56% | 10,584 NS | $282.63M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.53M | 0.05% | 10,237 NS | $3.31B | FIGI |