Funds holding PennyMac Financial Services Inc
265 funds declare a position · 63 ETFs and 202 other funds · 1.1B $· 12.1M SEK · US70932M1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 945,559 | 82.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 916,068 | 80.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 816,818 | 71.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 715,226 | 62.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 662,283 | 57.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 444,141 | 38.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 421,274 | 36.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 364,273 | 33.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 9 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 349,041 | 30.5M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,954 | 28.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 302,224 | 27.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 301,062 | 27.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 293,105 | 26.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 289,334 | 26.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 274,787 | 24.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 251,039 | 21.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 231,489 | 20.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,141 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 219,574 | 19.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 20 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 197,790 | 17.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 21 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 183,949 | 16.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,115 | 14.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 156,226 | 14.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 150,989 | 13.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 147,776 | 13.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 145,414 | 12.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 144,916 | 13.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 141,329 | 13M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 136,514 | 12.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 128,888 | 11.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 117,581 | 10.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,827 | 10.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 113,981 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 110,218 | 9.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 96,406 | 8.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,461 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 79,749 | 7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 38 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76,256 | 6.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 39 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,280 | 6.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,425 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 64,421 | 5.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 64,196 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 57,921 | 5.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 54,024 | 5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Applied Finance Explorer Fund World Funds Trust | 52,585 | 4.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 46 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 52,007 | 4.8M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 51,798 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 48,000 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 44,266 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 42,471 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 40,598 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 52 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 39,520 | 3.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,846 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 36,221 | 3.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 35,184 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | AST Small-Cap Equity Portfolio Advanced Series Trust | 30,696 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 30,568 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,246 | 2.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 59 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 28,484 | 2.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 60 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 28,253 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Equity Index Fund TIAA-CREF Funds | 25,211 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 24,928 | 2.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,926 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 23,818 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 65 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 22,469 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,264 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,497 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,863 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,900 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 19,891 | 1.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 71 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 17,921 | 1.6M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 72 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,739 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,537 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | PIMCO RAE US Small Fund PIMCO Equity Series | 16,466 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,413 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Small Company Index Portfolio EQ Advisors Trust | 16,390 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 16,279 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 78 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,383 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 79 | Small Company Value Trust John Hancock Variable Insurance Trust | 15,269 | 1.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,096 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 14,500 | 12.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,739 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,430 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Index Fund Northern Funds | 13,420 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,809 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 86 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,678 | 1.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,653 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 12,284 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 11,842 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Fund VALIC Co I | 11,787 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 11,780 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,639 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,483 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | 11,428 | 998.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 95 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 10,872 | 950.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,830 | 995.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 97 | Avantis U.S. Equity ETF American Century ETF Trust | 10,810 | 993.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 10,315 | 948.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 99 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,256 | 926K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 100 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,197 | 891.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
224 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 | |
|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 396.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,385,760 | 208.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,203,681 | 192.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,916,271 | 167.5M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,372,204 | 119.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,158,148 | 101.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 857,152 | 74.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 849,113 | 74.2M $ | as of Mar 31, 2026 |
| FMR LLC | 749,341 | 65.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 707,944 | 61.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 669,851 | 58.5M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 508,633 | 44.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,772 | 41M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,352 | 40.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 37.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 379,429 | 33.2M $ | as of Mar 31, 2026 |
| Boston Partners | 362,101 | 31.8M $ | as of Mar 31, 2026 |
| BlueCrest Capital Management Ltd | 351,095 | 30.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,867 | 27.1M $ | as of Mar 31, 2026 |
| Kinetic Partners Management, LP | 308,800 | 27M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 272,270 | 23.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 268,007 | 23.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 267,868 | 23.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 266,600 | 23.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 235,734 | 20.6M $ | as of Mar 31, 2026 |