Titelia

Fund shareholders of Employers Holdings Inc

ISIN US2922181043 · United States

Fund shareholders
231
Of which ETFs
75 156 other funds
Value held
372M $
Share of capital
50.0 % of 18M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,700316.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,312300.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,076291.1K $0.08 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,987288.9K $0.03 %0.04 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,845288.3K $0.53 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,767285K $0.05 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,517268.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 6,259263.6K $0.89 %0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,179255.5K $0.00 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,014253.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5,988246.3K $0.23 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,887242.2K $0.07 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,865247K $0.00 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,776237.6K $0.06 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,668233.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,576229.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,415228.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,981204.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,714198.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,699193.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,550187.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,400181K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,274176.7K $0.01 %0.02 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,258176.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,168175.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,014165.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,949162.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,877160.3K $0.00 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,852159.3K $0.07 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,828158.3K $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,721156.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,709156.2K $0.04 %0.02 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,627150K $0.02 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,505144.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,408140.2K $0.10 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,369138.6K $0.08 %0.02 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,296138.8K $0.46 %0.02 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,182130.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,101130.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,920120.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,828116.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,752113.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,739115.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,665109.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,654109.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,627108.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,573105.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,487102.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,464103.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,33195.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,17991.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,12689.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,01783K $0.03 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,91080.4K $0.10 %0.01 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,88277.4K $0.26 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,85876.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,79773.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,78673.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,78073.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,73471.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,71270.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,70570.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 1,67070.3K $0.81 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1,65168.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,65068.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,63267.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,56664.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,56364.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,52162.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,50863.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,49061.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,47462.1K $0.05 %0.01 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,44959.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,43959.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,38457.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,38057.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,36656.5K $0.24 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,35956.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,23452K $0.03 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,20249.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,16648K $0.47 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,14847.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,14447.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,11547K $0.01 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,00642.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 97740.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 96940.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 92738.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 90738.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 90538.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 76531.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 69829.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 68228.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 67327.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 64026.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 62025.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 60024.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 58324K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 56623.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 56623.3K $0.01 %0.00 %as of Mar 31, 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 1.71 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.01 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.89 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.83 %as of Feb 28, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.81 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.80 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 0.76 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.68 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.53 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.47 %as of Mar 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
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 are 2 beneficial ownership filings. 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 6.50 %1,267,082as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.58 %1,088,092as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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