Titelia

Fund shareholders of Employers Holdings Inc

ISIN US2922181043 · United States

Fund shareholders
231
Of which ETFs
73 158 other funds
Value held
387.8M $
Share of capital
44.0 % of 18M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,092,67855.2M $0.05 %6.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 558,26528.2M $0.00 %3.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 472,65023.9M $0.03 %2.63 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 469,71820.4M $0.08 %2.62 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 447,15722.6M $0.12 %2.49 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211,18010.7M $0.01 %1.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 204,47610.3M $0.03 %1.14 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 199,13110.1M $0.01 %1.11 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,7099.8M $0.05 %1.08 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 184,6979.3M $0.08 %1.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 165,1758.3M $0.05 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 159,3508M $0.06 %0.89 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 156,9047.9M $0.10 %0.87 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 135,7386.9M $3.53 %0.76 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 127,5935.6M $0.06 %0.71 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 125,8886.4M $0.01 %0.70 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 120,1476.1M $0.16 %0.67 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119,6455.2M $0.01 %0.67 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,4455.8M $0.07 %0.64 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,9595M $0.03 %0.64 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109,1994.8M $0.02 %0.61 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 106,4495.4M $0.07 %0.59 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 93,3984.7M $0.10 %0.52 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 77,6263.4M $0.06 %0.43 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,3013.9M $0.03 %0.43 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,5913.4M $0.12 %0.38 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 65,6633.3M $0.02 %0.37 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63,9712.8M $0.22 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,0792.9M $0.01 %0.32 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,6582.6M $0.02 %0.29 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49,3382.1M $0.11 %0.27 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 47,5002.4M $0.18 %0.26 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,1842M $0.00 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,1602.3M $0.03 %0.25 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 45,0652M $0.84 %0.25 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,8672.1M $0.01 %0.23 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,7051.9M $0.21 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37,1051.6M $0.06 %0.21 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 36,2251.6M $0.01 %0.20 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 34,5781.7M $0.39 %0.19 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,4461.5M $0.00 %0.19 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 34,0701.5M $1.17 %0.19 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,5561.5M $0.06 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 33,4781.7M $0.07 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,3401.6M $0.00 %0.18 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 31,5981.6M $0.72 %0.18 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30,3241.5M $0.04 %0.17 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,7941.5M $0.05 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29,7431.3M $0.07 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,5751.5M $0.03 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 29,0161.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,3561.4M $0.14 %0.16 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 28,0661.4M $0.48 %0.16 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,4181.3M $0.10 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,9381.3M $0.03 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,5381.2M $0.00 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,1231M $0.06 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23,7591.2M $0.06 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,3281.1M $0.00 %0.12 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19,989869.5K $0.46 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,371977.8K $0.03 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,230921.5K $0.01 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,201918.8K $0.36 %0.10 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,888903K $0.12 %0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,871903.4K $0.02 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,573764.4K $0.06 %0.10 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,165866.5K $0.04 %0.10 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 17,159867.4K $0.04 %0.10 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,610788K $0.05 %0.09 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,334775.1K $0.01 %0.09 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,150615.5K $0.00 %0.08 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,611687.1K $0.04 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,441679.4K $0.05 %0.07 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 13,316672.2K $0.35 %0.07 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,019566.3K $0.18 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,655638.8K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,127612.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,980604.8K $0.05 %0.07 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 11,766511.8K $0.20 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,659589.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11,325492.6K $0.11 %0.06 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10,900550.2K $0.09 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,664538.3K $0.00 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,089438.9K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,935502.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,836497.2K $0.08 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,449477K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,923451.1K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,713440.4K $0.05 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 8,677438K $0.10 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,391424.2K $0.15 %0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,357421.9K $0.11 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,306419.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,289418.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,100408.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 7,998403.7K $0.02 %0.04 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7,386373.4K $0.61 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,211313.7K $0.02 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,076357.2K $0.08 %0.04 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 6,803343.4K $0.26 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DEAN SMALL CAP VALUE Unified Series Trust 3.53 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.17 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Jul 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.94 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.72 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.61 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.57 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 0.54 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q323107,902,798-12.0 %
2026Q2231-108,984,085-8.3 %
2026Q1241-159,792,958-7.4 %
2025Q4256-1410,570,896-9.0 %
2025Q3270-611,615,724-4.6 %
2025Q2276+1012,179,612+3.6 %
2025Q1266-711,759,794-5.1 %
2024Q4273+812,394,722-3.0 %
2024Q3265-1012,782,182+0.1 %
2024Q2275+412,775,405+3.3 %
2024Q1271-1112,370,884-2.9 %
2023Q428212,746,001

Institutional managers

181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,770,563114M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,705,31170.2M $as of Mar 31, 2026
STATE STREET CORP907,52837.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC583,98324M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC555,06522.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC494,64420.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC447,54018.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC387,69715.9M $as of Mar 31, 2026
NORTHERN TRUST CORP384,47915.8M $as of Mar 31, 2026
Woodline Partners LP355,15714.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP300,56712.4M $as of Mar 31, 2026
MORGAN STANLEY233,7119.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP191,0117.9M $as of Mar 31, 2026
Invesco Ltd.181,3527.5M $as of Mar 31, 2026
HRT FINANCIAL LP173,7017.1K $as of Mar 31, 2026
CITADEL ADVISORS LLC173,6157.1M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC155,5796.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC148,8226.1M $as of Mar 31, 2026
UBS Group AG147,2716.1M $as of Mar 31, 2026
Bank of New York Mellon Corp142,5685.9M $as of Mar 31, 2026
Azarias Capital Management, L.P.140,1805.8M $as of Mar 31, 2026
Allianz Asset Management GmbH135,7825.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.114,2824.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC109,2524.5M $as of Mar 31, 2026
Empowered Funds, LLC101,3224.2M $as of Mar 31, 2026

Declared shareholders of Employers Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 4.42 %806,474as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Employers Holdings Inc". https://titelia.com/en/stocks/employers-holdings-inc-US2922181043