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 | |
|---|---|---|---|---|---|
| 101 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 9,938 | 868.6K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 102 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,698 | 875.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,610 | 839.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 9,275 | 837.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,156 | 800.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 106 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 8,985 | 785.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 107 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 8,841 | 772.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 108 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,682 | 758.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,589 | 750.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Russell 3000 ETF iShares Trust | 8,437 | 737.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 8,059 | 727.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,846 | 708.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 113 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,632 | 667K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 114 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,175 | 659.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 115 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 7,021 | 645.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 116 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,924 | 625.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 117 | AQR Small Cap Momentum Style Fund AQR Funds | 6,848 | 598.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 118 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,842 | 598K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 119 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,630 | 598.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 120 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,517 | 599.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 6,036 | 527.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,011 | 542.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 123 | Timothy Plan US Small Cap Core ETF Timothy Plan | 6,008 | 525.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 124 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 5,893 | 541.7K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,877 | 540.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 126 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,747 | 502.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 127 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,662 | 511.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,544 | 500.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 129 | Optimize Strategy Index ETF Advisor Managed Portfolios | 5,526 | 483K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 130 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,297 | 463K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 131 | JNL/Mellon Financial Sector Fund JNL Series Trust | 5,098 | 445.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | Small Cap Value Fund VALIC Co I | 4,708 | 432.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 133 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,642 | 419.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 134 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 422.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 135 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,540 | 409.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,520 | 395K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,517 | 407.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 138 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 4,429 | 387.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 139 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,413 | 385.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 140 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,387 | 383.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 141 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,353 | 393K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 142 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 4,264 | 392K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 143 | Small Cap Core Fund Northern Funds | 4,218 | 368.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 144 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,132 | 361.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,107 | 359K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 146 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,095 | 357.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | Victory Extended Market Index Fund Victory Portfolios III | 3,918 | 353.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 148 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,833 | 335K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,750 | 327.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 150 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,616 | 316K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 151 | Cullen Small Cap Value Fund Cullen Funds Trust | 3,518 | 307.5K $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 152 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,498 | 305.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 153 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 3,443 | 300.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,231 | 282.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,185 | 287.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 156 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,053 | 275.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,890 | 252.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,654 | 232K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 2,631 | 229.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares MSCI World Small-Cap ETF iShares Trust | 2,625 | 241.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 161 | Janus Henderson Income ETF Janus Detroit Street Trust | 2,515 | 227.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 162 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 2,502 | 218.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 163 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,498 | 218.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,495 | 218.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 165 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,401 | 220.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 166 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,375 | 207.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 167 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,370 | 207.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,325 | 213.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,313 | 208.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 170 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,229 | 194.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 171 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,159 | 194.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 172 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,030 | 177.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Column Small Cap Fund Trust for Professional Managers | 2,000 | 183.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 174 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,976 | 172.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 175 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,961 | 171.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,914 | 167.3K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 177 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,903 | 166.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,839 | 160.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 179 | ProShares Ultra Russell2000 ProShares Trust | 1,811 | 166.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 180 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,806 | 163.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 181 | ProShares UltraPro Russell2000 ProShares Trust | 1,803 | 165.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 182 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,747 | 160.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,706 | 149.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,704 | 148.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,647 | 143.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,556 | 140.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,548 | 135.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,494 | 130.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,357 | 124.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,324 | 115.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 191 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,310 | 114.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,297 | 113.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,296 | 113.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,267 | 116.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 195 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,262 | 110.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | iShares Morningstar Small-Cap ETF iShares Trust | 1,247 | 112.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,209 | 111.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 198 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,207 | 111K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 199 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,181 | 103.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,162 | 101.6K $ | 0.02 % | 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 |