The Pennant Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.47M | 0.00% | 1,032,539 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.10M | 0.03% | 823,394 NS | $71.92B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $21.31M | 0.95% | 699,307 NS | $2.25B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $14.75M | 2.63% | 484,039 NS | $561.00M | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $13.26M | 1.10% | 434,901 NS | $1.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.73M | 0.01% | 384,985 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.93M | 0.01% | 358,473 NS | $129.17B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $8.41M | 1.45% | 276,070 NS | $581.72M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.38M | 0.07% | 274,934 NS | $12.17B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.57M | 0.45% | 248,403 NS | $1.68B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $5.49M | 4.09% | 180,000 NS | $134.15M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $4.10M | 0.95% | 134,426 NS | $433.48M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.09M | 0.70% | 101,221 NS | $441.60M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.02M | 0.52% | 99,084 NS | $575.61M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.60M | 0.21% | 85,417 NS | $1.21B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.40M | 0.74% | 78,689 NS | $325.46M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.96M | 0.56% | 64,237 NS | $348.93M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $1.91M | 2.65% | 62,570 NS | $72.01M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.73M | 0.04% | 56,760 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.40M | 0.00% | 45,937 NS | $79.62B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.24M | 0.19% | 40,572 NS | $647.32M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.17M | 0.17% | 38,519 NS | $672.97M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.14M | 0.16% | 37,436 NS | $716.00M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.12M | 0.34% | 36,768 NS | $332.70M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.03% | 35,407 NS | $3.39B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $921.8K | 0.44% | 30,242 NS | $211.70M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $871.7K | 0.05% | 28,598 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $853.4K | 1.04% | 28,000 NS | $82.26M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $833.0K | 2.34% | 27,329 NS | $35.66M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $785.0K | 0.07% | 25,756 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $712.2K | 0.04% | 23,366 NS | $1.95B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $677.8K | 0.16% | 22,237 NS | $435.08M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $630.9K | 0.23% | 20,700 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $630.1K | 0.14% | 20,673 NS | $444.74M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $609.6K | 1.34% | 20,000 NS | $45.44M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $586.8K | 0.28% | 19,252 NS | $207.99M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $553.5K | 0.29% | 18,160 NS | $192.40M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $540.1K | 0.00% | 17,721 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $521.5K | 0.03% | 17,110 NS | $1.59B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $504.3K | 0.52% | 16,545 NS | $97.64M | FIGI |
| Small Cap Index Fund Northern Funds | — | $488.9K | 0.04% | 16,041 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $475.6K | 0.07% | 15,605 NS | $668.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $472.3K | 0.00% | 15,495 NS | $30.28B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $431.9K | 0.59% | 14,169 NS | $73.34M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $416.6K | 0.22% | 13,669 NS | $185.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $398.9K | 0.01% | 13,086 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $384.4K | 0.02% | 12,610 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $377.7K | 0.06% | 12,392 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $359.4K | 0.04% | 11,790 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $354.1K | 0.01% | 11,617 NS | $2.63B | FIGI |