Argo Group International Holdings Ltd (ARGO) Ownership

41.68 ↑0.31 (0.75%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

VOCE CAPITAL MANAGEMENT LLC is the biggest individual institutional holder of Argo Group International Holdings Ltd (ARGO), owning a total of 3.3 million shares. Combined, the top 86 institutional holders of ARGO own 287.15% of the company with a total of 100.1 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of ARGO by 2 million shares, a 1.96% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VOCE CAPITAL MANAGEMENT LLC	9.406%	0.000%	3,273,697	0	2021-03-31
VOCE CAPITAL MANAGEMENT LLC	9.396%	0.000%	3,273,697	0	2021-06-30
VOCE CAPITAL MANAGEMENT LLC	9.388%	0.000%	3,273,697	0	2021-09-30
VOCE CAPITAL MANAGEMENT LLC	9.386%	0.000%	3,273,697	0	2021-12-31
Vanguard Group Inc	9.219%	2.246%	3,212,202	70,549	2021-06-30
Vanguard Group Inc	9.202%	0.128%	3,209,367	4,099	2021-12-31
Vanguard Group Inc	9.191%	-0.216%	3,205,268	-6,934	2021-09-30
Vanguard Group Inc	9.027%	3.377%	3,141,653	102,637	2021-03-31
BlackRock Inc	7.398%	7.156%	2,574,858	171,940	2021-03-31
BlackRock Inc	6.634%	-10.205%	2,312,107	-262,751	2021-06-30
BlackRock Inc	6.470%	2.581%	2,256,440	56,764	2021-12-31
Dimensional Fund Advisors, Inc.	6.296%	0.447%	2,193,606	9,756	2021-06-30
Dimensional Fund Advisors, Inc.	6.279%	0.984%	2,194,998	21,380	2022-03-31
Dimensional Fund Advisors, Inc.	6.275%	-2.644%	2,183,850	-59,310	2021-03-31
Dimensional Fund Advisors, Inc.	6.272%	-0.287%	2,187,312	-6,294	2021-09-30
Dimensional Fund Advisors, Inc.	6.232%	-0.626%	2,173,618	-13,694	2021-12-31
Champlain Investment Partners, LLC	6.215%	7.803%	2,163,098	156,575	2021-03-31
Champlain Investment Partners, LLC	6.214%	0.283%	2,167,260	6,112	2021-12-31
Champlain Investment Partners, LLC	6.197%	1.040%	2,161,148	22,240	2021-09-30
Champlain Investment Partners, LLC	6.139%	-1.118%	2,138,908	-24,190	2021-06-30
Champlain Investment Partners, LLC	5.887%	-5.047%	2,057,875	-109,385	2022-03-31
Frontier Capital Management CO Inc	4.263%	10.196%	1,485,445	137,443	2021-06-30
Frontier Capital Management CO Inc	4.263%	2.584%	1,486,692	37,442	2021-12-31
Frontier Capital Management CO Inc	4.156%	-2.437%	1,449,250	-36,195	2021-09-30
Frontier Capital Management CO Inc	3.873%	15.777%	1,348,002	183,697	2021-03-31
Franklin Resources Inc	3.659%	313.508%	1,276,163	967,544	2021-12-31
Westwood Holdings Group Inc	3.327%	9.391%	1,157,814	99,394	2021-03-31
Pzena Investment Management, LLC	2.812%	3.544%	978,508	33,491	2021-03-31
Investment Counselors Of Maryland LLC	2.792%	9.244%	972,640	82,300	2021-06-30
Kempen Capital Management N.V.	2.782%	9.486%	968,320	83,900	2021-03-31
Kempen Capital Management N.V.	2.779%	19.145%	969,058	155,713	2021-12-31
Westwood Holdings Group Inc	2.744%	-17.410%	956,244	-201,570	2021-06-30
William Blair Investment Management, LLC	2.714%	47,946.800%	946,521	944,551	2021-09-30
Pzena Investment Management, LLC	2.657%	0.851%	926,544	7,821	2021-12-31
Pzena Investment Management, LLC	2.635%	1.225%	918,723	11,122	2021-09-30
Jefferies Group Inc	2.622%	3.752%	912,599	33,001	2021-03-31
Pzena Investment Management, LLC	2.605%	-7.246%	907,601	-70,907	2021-06-30
Investment Counselors Of Maryland LLC	2.558%	22.372%	890,340	162,772	2021-03-31
Port Capital LLC	2.553%	28.348%	890,200	196,617	2021-09-30
Westwood Holdings Group Inc	2.533%	-7.642%	883,167	-73,077	2021-09-30
William Blair Investment Management, LLC	2.513%	-7.404%	876,442	-70,079	2021-12-31
Kempen Capital Management N.V.	2.393%	-13.862%	834,095	-134,225	2021-06-30
HHG PLC	2.374%	-25.412%	826,094	-281,450	2021-03-31
Kempen Capital Management N.V.	2.332%	-2.488%	813,345	-20,750	2021-09-30
State Street Corporation	2.160%	12.312%	752,744	82,516	2021-06-30
Jefferies Group Inc	2.158%	10.252%	752,771	70,000	2021-12-31
HHG PLC	2.145%	-9.524%	747,419	-78,675	2021-06-30
Jefferies Group Inc	2.012%	-23.177%	701,084	-211,515	2021-06-30
State Street Corporation	2.004%	-7.164%	698,818	-53,926	2021-09-30
State Street Corporation	1.994%	-0.492%	695,380	-3,438	2021-12-31
Port Capital LLC	1.990%	33.187%	693,583	172,825	2021-06-30
Jefferies Group Inc	1.958%	-2.612%	682,771	-18,313	2021-09-30
State Street Corporation	1.926%	-3.020%	670,228	-20,873	2021-03-31
Wellington Management Company LLP	1.688%	88.179%	588,286	275,666	2021-06-30
Wellington Management Company LLP	1.634%	1.403%	569,817	7,883	2021-12-31
Wellington Management Company LLP	1.611%	-4.480%	561,934	-26,352	2021-09-30
Geode Capital Management, LLC	1.599%	3.409%	557,536	18,379	2021-09-30
HHG PLC	1.593%	-25.668%	555,574	-191,845	2021-09-30
Geode Capital Management, LLC	1.590%	-0.570%	554,360	-3,176	2021-12-31
Ameriprise Financial Inc	1.548%	2.758%	539,786	14,489	2021-12-31
Geode Capital Management, LLC	1.547%	11.292%	539,157	54,705	2021-06-30
Goldman Sachs Group Inc	1.539%	35.908%	536,577	141,769	2021-09-30
Ameriprise Financial Inc	1.506%	4.938%	525,297	24,720	2021-09-30
Port Capital LLC	1.496%	88.154%	520,758	243,986	2021-03-31
Ameriprise Financial Inc	1.436%	18.823%	500,577	79,298	2021-06-30
Peregrine Capital Management LLC	1.434%	-7.906%	498,978	-42,834	2021-03-31
HHG PLC	1.401%	-12.053%	488,609	-66,965	2021-12-31
Geode Capital Management, LLC	1.392%	2.508%	484,452	11,854	2020-12-31
Port Capital LLC	1.357%	-46.828%	473,342	-416,858	2021-12-31
Nuveen Asset Management, LLC	1.331%	-3.896%	463,044	-18,769	2021-03-31
Peregrine Capital Management LLC	1.327%	-7.352%	462,294	-36,684	2021-06-30
Peregrine Capital Management	1.326%	-7.352%	462,294	-36,684	2021-06-30
NORGES BANK	1.284%	-42.642%	446,843	-332,204	2020-12-31
Burgundy Asset Management Ltd	1.235%	21.954%	431,684	77,711	2022-03-31
Northern Trust Corp	1.235%	-27.522%	429,732	-163,185	2021-03-31
Ameriprise Financial Inc	1.211%	2.984%	421,279	12,208	2021-03-31
Goldman Sachs Group Inc	1.208%	-21.466%	421,393	-115,184	2021-12-31
Northern Trust Corp	1.194%	-3.159%	416,159	-13,573	2021-06-30
Northern Trust Corp	1.170%	-1.969%	407,963	-8,196	2021-09-30
Northern Trust Corp	1.162%	-0.694%	405,130	-2,833	2021-12-31
Goldman Sachs Group Inc	1.133%	49.075%	394,808	129,970	2021-06-30
Charles Schwab Investment Management Inc	1.057%	6.093%	368,597	21,168	2021-09-30
Charles Schwab Investment Management Inc	1.049%	-0.756%	365,812	-2,785	2021-12-31
Charles Schwab Investment Management Inc	0.997%	3.301%	347,536	11,105	2021-03-31
Burgundy Asset Management Ltd	0.949%	5.623%	331,051	17,624	2021-09-30
Kennedy Capital Management Inc	0.912%	4.288%	317,877	13,071	2021-03-31

Mutual Fund Ownership

Champlain Small Company Fund, LLC is the biggest individual fund holder of Argo Group International Holdings Ltd (ARGO), owning a total of 1.7 million shares. Combined, the top 170 mutual fund holders of ARGO own 299.19% of the company with a total of 104.3 million shares.

In the latest ownership report, the top 170 mutual funds have increased their combined ownership of ARGO by 2.3 million shares, a 2.13% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Champlain Small Company Fund, LLC	4.922%	0.535%	1,715,920	9,130	2021-10-31
Champlain Small Company Fund, LLC	4.914%	0.080%	1,713,560	1,370	2021-12-31
Champlain Small Company Fund, LLC	4.910%	-0.217%	1,712,190	-3,730	2021-11-30
Champlain Small Company Fund, LLC	4.903%	0.691%	1,708,700	11,730	2021-08-31
Champlain Small Company Fund, LLC	4.897%	-0.112%	1,706,790	-1,910	2021-09-30
Champlain Small Company Fund, LLC	4.870%	0.760%	1,696,970	12,800	2021-07-31
Champlain Small Company Fund, LLC	4.848%	-1.332%	1,690,740	-22,820	2022-01-31
Champlain Small Company Fund, LLC	4.839%	-0.528%	1,684,170	-8,935	2021-06-30
Champlain Small Company Fund, LLC	4.827%	-0.437%	1,683,350	-7,390	2022-02-28
Champlain Small Company Fund, LLC	4.610%	-4.464%	1,608,205	-75,145	2022-03-31
Champlain Small Company Fund, LLC	4.572%	-0.625%	1,598,155	-10,050	2022-04-30
Franklin Small Cap Value A	3.059%	18.772%	1,066,787	168,606	2022-01-31
Champlain Small Company Adv	2.939%	0.985%	1,025,000	10,000	2021-12-31
Champlain Small Company Adv	2.911%	1.500%	1,015,000	15,000	2021-09-30
Champlain Small Company Adv	2.869%	3.627%	1,000,000	35,000	2021-06-30
Franklin Small Cap Value A	2.838%	-7.213%	989,836	-76,951	2022-02-28
Champlain Small Company Adv	2.773%	8.514%	965,000	75,710	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.760%	0.537%	962,604	5,145	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.746%	0.141%	957,459	1,350	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.743%	1.098%	956,109	10,384	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.722%	0.388%	948,792	3,663	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.721%	0.124%	948,946	1,175	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.718%	0.428%	947,771	4,038	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.716%	0.934%	945,129	8,746	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.714%	-0.323%	945,725	-3,067	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.706%	-1.960%	943,733	-18,871	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.684%	-1.330%	936,326	-12,620	2022-03-31
Franklin Small Cap Value A	2.576%	26.113%	898,181	185,979	2021-12-31
Franklin Small Cap Value SMA Composite	2.576%	313.752%	898,181	681,099	2021-12-31
Franklin US Small Cap Value Equity	2.576%	313.752%	898,181	681,099	2021-12-31
Vanguard Small Cap Index	2.389%	0.061%	833,119	510	2022-01-31
Vanguard Small Cap Index	2.388%	0.195%	832,609	1,616	2021-12-31
Vanguard Small Cap Index	2.387%	-0.088%	832,389	-730	2022-02-28
Vanguard Small Cap Index	2.383%	0.593%	830,993	4,896	2021-11-30
Vanguard Small Cap Index	2.377%	-0.377%	829,251	-3,138	2022-03-31
Vanguard Small Cap Index	2.373%	1.701%	826,011	13,814	2021-06-30
Vanguard Small Cap Index	2.371%	0.518%	826,275	4,260	2021-08-31
Vanguard Small Cap Index	2.370%	0.839%	826,097	6,870	2021-10-31
Vanguard Small Cap Index	2.359%	-0.484%	822,015	-3,996	2021-07-31
Vanguard Small Cap Index	2.351%	-0.853%	819,227	-7,048	2021-09-30
Janus Henderson Small Cap Value L	2.290%	-25.385%	796,852	-271,094	2021-03-31
iShares Russell 2000 ETF	2.227%	-0.016%	776,655	-123	2021-11-30
iShares Russell 2000 ETF	2.180%	0.109%	760,356	831	2021-12-29
iShares Russell 2000 ETF	2.167%	0.065%	755,598	488	2021-12-31
Kempen (Lux) Global Small-Cap I	2.160%	-11.379%	751,771	-96,524	2021-05-31
iShares Russell 2000 ETF	2.159%	0.309%	752,773	2,318	2021-10-29
iShares Russell 2000 ETF	2.126%	-1.026%	741,324	-7,686	2022-01-31
iShares Russell 2000 ETF	2.121%	0.343%	739,362	2,527	2021-08-31
iShares Russell 2000 ETF	2.110%	0.278%	735,362	2,040	2021-09-30
iShares Russell 2000 ETF	2.108%	-0.594%	735,224	-4,392	2022-02-28
iShares Russell 2000 ETF	2.106%	-0.721%	732,963	-5,324	2021-06-30
iShares Russell 2000 ETF	2.079%	-0.697%	724,493	-5,082	2021-07-30
iShares Russell 2000 ETF	2.074%	-0.314%	723,733	-2,280	2022-03-31
Janus Henderson Small Cap Value L	2.070%	-9.511%	721,063	-75,789	2021-06-30
Franklin Small Cap Value A	2.042%	65.267%	712,202	281,261	2021-11-30
iShares Russell 2000 ETF	2.035%	0.458%	710,053	3,240	2022-04-28
iShares Russell 2000 ETF	2.006%	-1.234%	701,293	-8,760	2022-04-29
DFA US Small Cap Value I	1.997%	0.346%	696,310	2,400	2022-01-31
DFA US Small Cap Value I	1.996%	0.000%	696,310	0	2022-02-28
DFA US Small Cap Value I	1.992%	0.000%	696,310	0	2022-03-31
DFA US Small Cap Value I	1.990%	0.753%	693,910	5,189	2021-12-31
Kempen (Lux) Global Small-Cap I	1.983%	0.869%	690,995	5,953	2021-07-31
DFA US Small Cap Value I	1.975%	1.150%	688,721	7,831	2021-10-31
DFA US Small Cap Value I	1.975%	0.000%	688,721	0	2021-11-30
Kempen (Lux) Global Small-Cap I	1.966%	-12.030%	685,042	-93,678	2021-06-30
Kempen (Lux) Global Small-Cap I	1.958%	-1.230%	682,495	-8,500	2021-08-31
DFA US Small Cap Value I	1.953%	4.048%	680,890	26,492	2021-09-30
Kempen (Lux) Global Small-Cap I	1.925%	-1.619%	671,445	-11,050	2021-11-30
DFA US Small Cap Value I	1.878%	0.347%	654,398	2,261	2021-08-31
DFA US Small Cap Value I	1.871%	1.926%	652,137	12,325	2021-07-31
DFA US Small Cap Value I	1.836%	1.669%	639,812	10,503	2021-06-30
Kempen (Lux) Global Small-Cap I	1.831%	-4.870%	638,743	-32,702	2022-01-31
DFA US Small Cap Value I	1.808%	1.580%	629,309	9,786	2021-05-31
Kempen (Lux) Global Small-Cap I	1.797%	-1.894%	626,645	-12,098	2022-02-28
Vanguard Small Cap Value Index Inv	1.557%	0.871%	543,068	4,687	2022-03-31
Vanguard Small Cap Value Index Inv	1.544%	1.786%	538,507	9,448	2022-01-31
Vanguard Small Cap Value Index Inv	1.544%	-0.023%	538,381	-126	2022-02-28
Janus Henderson Small Cap Value L	1.524%	-26.302%	531,410	-189,653	2021-09-30
Vanguard Small Cap Value Index Inv	1.517%	0.425%	529,059	2,240	2021-12-31
Vanguard Small Cap Value Index Inv	1.511%	1.374%	526,819	7,141	2021-11-30
Vanguard Small Cap Value Index Inv	1.491%	0.632%	519,678	3,266	2021-10-31
Vanguard Small Cap Value Index Inv	1.482%	0.516%	516,412	2,651	2021-09-30
Vanguard Small Cap Value Index Inv	1.477%	4.220%	513,945	20,812	2021-06-30
Vanguard Small Cap Value Index Inv	1.477%	0.125%	514,589	644	2021-07-31
Vanguard Small Cap Value Index Inv	1.474%	-0.161%	513,761	-828	2021-08-31
Vanguard Extended Market Index Investor	1.469%	1.876%	511,833	9,423	2021-07-31
Vanguard Extended Market Index Investor	1.466%	-0.167%	510,978	-855	2021-08-31
Vanguard Extended Market Index Investor	1.444%	1.187%	502,410	5,894	2021-06-30
Vanguard Extended Market Index Investor	1.382%	-5.714%	481,780	-29,198	2021-09-30
Vanguard Extended Market Index Investor	1.362%	-1.437%	474,856	-6,924	2021-10-31
Vanguard Extended Market Index Investor	1.354%	-0.551%	472,238	-2,618	2021-11-30
Janus Henderson Small Cap Value L	1.331%	-12.654%	464,164	-67,246	2021-12-31
William Blair Small Cap Value I	1.330%	2.346%	463,453	10,625	2021-08-31
William Blair Small Cap Value I	1.330%	0.000%	463,453	0	2021-09-30
Janus Henderson Small Cap Value L	1.328%	0.000%	464,164	0	2022-03-31
Vanguard Extended Market Index Investor	1.324%	1.317%	461,811	6,003	2022-03-31
Vanguard Extended Market Index Investor	1.307%	0.552%	455,808	2,504	2022-02-28
Vanguard Extended Market Index Investor	1.304%	-3.686%	454,830	-17,408	2021-12-31
Vanguard Extended Market Index Investor	1.300%	-0.336%	453,304	-1,526	2022-01-31
William Blair Small Cap Value N	1.300%	0.000%	452,828	452,828	2021-07-31
William Blair Small Cap Value I	1.299%	0.000%	452,828	0	2021-10-31
William Blair Small Cap Value I	1.283%	-1.215%	447,327	-5,501	2021-11-30
William Blair Small Cap Value I	1.283%	0.000%	447,327	0	2021-12-31
ICM Small Company	1.271%	0.000%	442,203	0	2021-06-30
Franklin Small Cap Value A	1.236%	98.515%	430,941	213,859	2021-10-31
Old Westbury Small & Mid Cap Strategies	1.221%	0.000%	425,000	0	2021-04-30
Old Westbury Small & Mid Cap Strategies	1.219%	0.000%	425,000	0	2021-07-31
Old Westbury Small & Mid Cap Strategies	1.219%	0.000%	425,000	0	2021-10-31
Old Westbury Small & Mid Cap Strategies	1.218%	0.000%	425,000	0	2022-01-31
Westwood Mgt SmallCap Value	1.146%	3,410.410%	399,450	388,071	2021-12-31
Westwood Quality SmallCap Fund Inst	1.146%	7.875%	399,450	29,160	2021-12-31
iShares Russell 2000 Value ETF	1.069%	-0.248%	372,063	-925	2021-06-30
Westwood Quality SmallCap Fund Inst	1.064%	14.927%	370,290	48,093	2021-06-30
Westwood Quality SmallCap Fund Inst	1.063%	0.000%	370,290	0	2021-09-30
iShares Russell 2000 Value ETF	1.019%	0.000%	355,048	0	2021-07-30
iShares Russell 2000 Value ETF	1.010%	0.000%	352,120	0	2021-08-31
William Blair Small Cap Value I	1.007%	8.764%	351,322	28,308	2022-02-28
William Blair Small Cap Value I	1.007%	0.000%	351,322	0	2022-03-31
iShares Russell 2000 Value ETF	0.992%	0.000%	346,050	0	2022-01-31
iShares Russell 2000 Value ETF	0.992%	0.000%	345,906	0	2021-10-29
iShares Russell 2000 Value ETF	0.990%	0.000%	345,048	0	2021-09-30
iShares Russell 2000 Value ETF	0.985%	0.000%	343,579	0	2021-11-30
iShares Russell 2000 Value ETF	0.983%	0.000%	342,634	0	2021-12-29
iShares Russell 2000 Value ETF	0.983%	0.000%	342,634	0	2021-12-31
iShares Russell 2000 Value ETF	0.967%	0.000%	337,362	0	2022-02-28
DFA US Targeted Value I	0.934%	8.474%	326,457	25,503	2022-03-31
iShares Russell 2000 Value ETF	0.930%	0.000%	324,527	0	2022-03-31
William Blair Small Cap Value I	0.926%	-27.790%	323,014	-124,313	2022-01-31
Columbia Small Cap Value II Inst	0.925%	2.527%	322,421	7,946	2022-01-31
Columbia Small Cap Value II Inst	0.902%	4.416%	314,475	13,300	2021-10-31
Columbia Small Cap Value II Inst	0.902%	0.000%	314,475	0	2021-11-30
Columbia Small Cap Value II	0.902%	4.416%	314,475	13,300	2021-12-31
Columbia Small Cap Value II Inst	0.902%	0.000%	314,475	0	2021-12-31
American Beacon Small Cp Val R5	0.882%	-3.882%	307,044	-12,400	2021-05-31
iShares Russell 2000 Value ETF	0.880%	0.000%	306,985	0	2022-04-28
iShares Russell 2000 Value ETF	0.876%	-0.292%	306,090	-895	2022-04-29
Columbia Small Cap Value II Inst	0.864%	9.888%	301,175	27,100	2021-08-31
Columbia Small Cap Value II	0.864%	9.888%	301,175	27,100	2021-09-30
Columbia Small Cap Value II Inst	0.864%	0.000%	301,175	0	2021-09-30
DFA US Targeted Value I	0.863%	0.000%	300,954	0	2022-02-28
DFA US Targeted Value I	0.859%	0.502%	299,424	1,495	2021-06-30
DFA US Targeted Value I	0.859%	0.000%	299,424	0	2021-07-31
DFA US Targeted Value I	0.859%	0.000%	299,424	0	2021-08-31
DFA US Targeted Value I	0.859%	0.000%	299,424	0	2021-09-30
DFA US Targeted Value I	0.859%	0.000%	299,424	0	2021-10-31
DFA US Targeted Value I	0.859%	0.000%	299,424	0	2021-11-30
DFA US Targeted Value I	0.856%	0.000%	297,929	0	2021-05-31
American Beacon Small Cp Val R5	0.848%	-3.725%	295,606	-11,438	2021-06-30
Columbia Small Cap Value II Inst	0.829%	-10.328%	289,121	-33,300	2022-02-28
Columbia Small Cap Value II	0.829%	-8.062%	289,121	-25,354	2022-03-31
Columbia Small Cap Value II Inst	0.829%	0.000%	289,121	0	2022-03-31
Columbia Small Cap Value II Inst	0.788%	0.000%	274,075	0	2021-06-30
Columbia Small Cap Value II	0.787%	17.239%	274,075	40,300	2021-06-30
Columbia Small Cap Value II Inst	0.787%	0.000%	274,075	0	2021-07-31
American Beacon Small Cp Val R5	0.785%	-7.395%	273,745	-21,861	2021-07-31
American Beacon Small Cp Val R5	0.780%	-0.651%	271,962	-1,783	2021-08-31
American Beacon Small Cp Val R5	0.756%	0.036%	263,558	96	2021-10-31
American Beacon Small Cp Val R5	0.756%	-3.125%	263,462	-8,500	2021-09-30
Westwood Mgt SmallCap Value	0.756%	-33.994%	263,660	-135,790	2022-03-31
Westwood Quality SmallCap Fund Inst	0.756%	-33.994%	263,660	-135,790	2022-03-31
Eagle Small Cap Strategy (Vermont Team)	0.755%	1.391%	262,839	3,606	2021-06-30
Eagle Small Cap Strategy - Retail	0.755%	1.391%	262,839	3,606	2021-06-30
American Beacon Small Cp Val R5	0.739%	-2.163%	257,858	-5,700	2021-11-30
Fidelity® Small Cap Index	0.692%	1.835%	241,264	4,347	2021-05-31
Fidelity® Small Cap Index	0.683%	3.808%	238,203	8,738	2022-02-28
Columbia Small Cap Value II	0.672%	11.123%	233,775	23,400	2021-03-31
Fidelity® Small Cap Index	0.661%	0.908%	230,524	2,074	2021-08-31
Fidelity® Small Cap Index	0.658%	2.154%	229,465	4,839	2022-01-31
Fidelity® Small Cap Index	0.656%	0.373%	228,450	849	2021-07-31
Franklin Small Cap Value A	0.623%	0.000%	217,082	217,082	2021-09-30