Altice USA Inc (ATUS) Ownership

9.29 ↓0.16 (-1.69%)

As of May 16, 2022, 10:52am EST.

Institutions
Mutual Funds

Institutional Ownership

Soroban Capital Partners LP is the biggest individual institutional holder of Altice USA Inc (ATUS), owning a total of 31 million shares. Combined, the top 92 institutional holders of ATUS own 137.57% of the company with a total of 628.2 million shares.

In the latest ownership report, the top 92 institutional holders have increased their combined ownership of ATUS by 85.6 million shares, a 12.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Soroban Capital Partners LP	6.742%	0.000%	31,000,000	0	2021-03-31
Soroban Capital Partners LP	5.906%	-12.903%	27,000,000	-4,000,000	2021-06-30
Vanguard Group Inc	4.513%	-11.037%	20,751,947	-2,574,591	2021-03-31
Clarkston Capital Partners, LLC	4.489%	47.219%	20,408,200	6,545,725	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	4.429%	3.998%	20,137,297	774,206	2021-12-31
Vanguard Group Inc	4.383%	1.901%	19,929,303	371,717	2021-12-31
Vanguard Group Inc	4.302%	-0.287%	19,557,586	-56,267	2021-09-30
Vanguard Group Inc	4.291%	-5.484%	19,613,853	-1,138,094	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	4.259%	14.813%	19,363,091	2,498,170	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	3.689%	65.636%	16,864,921	6,682,980	2021-06-30
BlackRock Inc	3.481%	11.241%	15,825,262	1,599,163	2021-12-31
Clarkston Capital Partners, LLC	3.049%	284.694%	13,862,475	10,258,965	2021-09-30
BlackRock Inc	2.945%	-6.398%	13,539,983	-925,489	2021-03-31
Capital Research Global Investors	2.611%	2.281%	11,936,635	266,251	2021-06-30
Capital Research Global Investors	2.538%	-0.009%	11,670,384	-1,022	2021-03-31
BlackRock Inc	2.519%	-14.970%	11,513,041	-2,026,942	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.214%	48.974%	10,181,941	3,347,235	2021-03-31
HG Vora Capital Management LLC	2.200%	42.857%	10,000,000	3,000,000	2021-12-31
Redwood Capital Management, LLC	1.770%	244.127%	8,046,954	5,708,584	2021-12-31
TPG GP A, LLC	1.764%	0.000%	8,019,558	8,019,558	2021-12-31
Palestra Capital Management LLC	1.682%	-11.722%	7,734,636	-1,027,086	2021-03-31
TPG Group Holdings (SBS) Advisors Inc	1.595%	0.000%	7,251,560	7,251,560	2021-09-30
Pelham Capital Ltd	1.569%	-14.044%	7,216,355	-1,179,041	2020-12-31
Zimmer Partners LP	1.554%	1.333%	7,146,237	94,000	2021-03-31
HG Vora Capital Management LLC	1.540%	0.000%	7,000,000	7,000,000	2021-09-30
Egerton Capital LLP	1.533%	-2.811%	7,047,923	-203,808	2021-03-31
Zimmer Partners LP	1.515%	-3.080%	6,926,137	-220,100	2021-06-30
Palestra Capital Management LLC	1.467%	6.738%	6,669,586	421,024	2021-09-30
UBS Asset Mgmt Americas Inc	1.463%	76.873%	6,726,080	2,923,303	2021-03-31
Pelham Capital Ltd	1.415%	-19.826%	6,469,901	-1,599,941	2021-06-30
Palestra Capital Management LLC	1.367%	-19.213%	6,248,562	-1,486,074	2021-06-30
Egerton Capital LLP	1.320%	-14.357%	6,036,046	-1,011,877	2021-06-30
FMR Inc	1.314%	26.926%	5,973,246	1,267,143	2021-09-30
Reaves W H & Co Inc	1.172%	62.870%	5,326,114	2,055,943	2021-09-30
Loomis, Sayles & Company LP	1.160%	0.000%	5,273,756	5,273,756	2021-12-31
State Street Corporation	1.125%	2.572%	5,141,654	128,937	2021-06-30
Pelham Capital Ltd	1.115%	-21.682%	5,067,072	-1,402,829	2021-09-30
State Street Corporation	1.090%	48.440%	5,012,717	1,635,788	2021-03-31
Fidelity International Ltd	1.055%	43.284%	4,851,577	1,465,601	2020-12-31
State Street Corporation	1.055%	-6.730%	4,795,612	-346,042	2021-09-30
FMR Inc	1.030%	1.345%	4,706,103	62,463	2021-06-30
Senator Investment Group LP	1.022%	4.444%	4,700,000	200,000	2021-03-31
Thompson, Siegel & Walmsley LLC	1.016%	0.000%	4,619,966	4,619,966	2021-12-31
FMR Inc	1.010%	-16.116%	4,643,640	-892,171	2021-03-31
Two Sigma Advisers, LLC	0.995%	-21.502%	4,573,206	-1,252,700	2021-03-31
Simcoe Capital Management, LLC	0.978%	38.815%	4,448,130	1,243,780	2021-09-30
Simcoe Capital Management, LLC	0.945%	4.255%	4,344,480	177,310	2021-03-31
Reaves W H & Co Inc	0.931%	-20.526%	4,232,900	-1,093,214	2021-12-31
Two Sigma Advisers, LLC	0.930%	-7.045%	4,251,006	-322,200	2021-06-30
Massachusetts Financial Services Company	0.893%	35.568%	4,060,022	1,065,189	2022-03-31
Senator Investment Group LP	0.880%	2.564%	4,000,000	100,000	2021-09-30
XN Exponent Advisors LLC	0.874%	1.987%	4,020,478	78,329	2021-03-31
Mount Capital Ltd	0.863%	19.007%	3,925,083	626,884	2022-03-31
Boston Partners Global Investors, Inc	0.861%	1.902%	3,937,651	73,498	2021-06-30
CI Investments Inc	0.854%	21.318%	3,884,761	682,637	2021-12-31
Senator Investment Group LP	0.853%	-17.021%	3,900,000	-800,000	2021-06-30
Boston Partners Global Investors, Inc	0.840%	8.838%	3,864,153	313,790	2021-03-31
Davidson Kempner Capital Management LP	0.834%	-0.462%	3,811,676	-17,701	2021-06-30
Davidson Kempner Capital Management LP	0.833%	14.365%	3,829,377	481,007	2021-03-31
HG Vora Capital Management LLC	0.826%	0.000%	3,800,000	3,800,000	2021-03-31
UBS Asset Mgmt Americas Inc	0.814%	-44.657%	3,722,396	-3,003,684	2021-06-30
Clarkston Capital Partners, LLC	0.788%	0.000%	3,603,510	3,603,510	2021-06-30
Corvex Management LP	0.772%	0.379%	3,527,205	13,300	2021-06-30
Corvex Management LP	0.769%	13.202%	3,513,905	409,800	2021-03-31
40 North Industries LLC	0.758%	0.000%	3,465,000	0	2021-06-30
Mount Capital Ltd	0.725%	0.000%	3,298,199	3,298,199	2021-12-31
Millennium Management LLC	0.718%	68.131%	3,265,451	1,323,246	2021-12-31
State Street Corporation	0.717%	-32.006%	3,260,726	-1,534,886	2021-12-31
Reaves W H & Co Inc	0.715%	1.128%	3,270,171	36,478	2021-06-30
Simcoe Capital Management, LLC	0.705%	-26.243%	3,204,350	-1,140,130	2021-06-30
CI Investments Inc	0.704%	57.417%	3,202,124	1,167,953	2021-09-30
Nut Tree Capital Management, LP	0.660%	0.000%	3,000,000	3,000,000	2021-12-31
Massachusetts Financial Services Company	0.659%	57.681%	2,994,833	1,095,533	2021-12-31
Hengistbury Investment Partners LLP	0.654%	0.000%	2,971,000	0	2021-06-30
Atalan Capital Partners, LP	0.649%	21.650%	2,950,000	525,000	2021-06-30
JPMorgan Chase & Co	0.646%	27.343%	2,936,814	630,595	2021-09-30
Nuveen Asset Management, LLC	0.642%	80.581%	2,920,899	1,303,397	2021-09-30
Amvescap Plc.	0.634%	63.319%	2,882,811	1,117,665	2021-09-30
T. Rowe Price Associates, Inc.	0.612%	-19.580%	2,783,020	-677,604	2021-06-30
Amvescap Plc.	0.591%	-6.783%	2,687,266	-195,545	2021-12-31
Geode Capital Management, LLC	0.584%	2.064%	2,654,143	53,666	2021-12-31
Geode Capital Management, LLC	0.572%	-2.359%	2,600,477	-62,829	2021-09-30
Two Sigma Advisers, LLC	0.553%	-40.870%	2,513,606	-1,737,400	2021-09-30
Manulife AIC Funds	0.544%	1.298%	2,472,702	31,680	2022-03-31
Manulife AIC Funds	0.537%	120.339%	2,441,022	1,333,172	2021-12-31
Redwood Capital Management, LLC	0.514%	0.000%	2,338,370	2,338,370	2021-09-30
D. E. Shaw & Co LP	0.500%	100.982%	2,273,665	1,142,385	2021-12-31
Citadel Advisors Llc	0.482%	31.405%	2,192,382	523,971	2021-12-31
Acadian Asset Management LLC	0.482%	158.451%	2,192,290	1,344,047	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.470%	223.311%	2,135,892	1,475,262	2021-12-31
Squarepoint Ops LLC	0.467%	106.088%	2,121,083	1,091,870	2021-12-31
Corvex Management LP	0.466%	-39.957%	2,117,833	-1,409,372	2021-09-30

Mutual Fund Ownership

Clarkston Capital SMID Composite is the biggest individual fund holder of Altice USA Inc (ATUS), owning a total of 20.3 million shares. Combined, the top 171 mutual fund holders of ATUS own 105.75% of the company with a total of 482.3 million shares.

In the latest ownership report, the top 171 mutual funds have increased their combined ownership of ATUS by 51.1 million shares, a 9.58% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clarkston Capital SMID Composite	4.460%	25.703%	20,275,387	4,145,812	2022-03-31
Clarkston Capital SMID Composite	3.548%	43.679%	16,129,575	4,903,475	2021-12-31
American Funds Capital World Gr&Inc A	2.832%	-0.180%	13,020,439	-23,531	2021-06-30
Capital Group Wrld Grwth & Inc Trust Cmp	2.530%	-0.203%	11,565,857	-23,531	2021-06-30
Capital Group Wrld Grwth & Inc Trust Cmp	2.520%	-0.050%	11,589,388	-5,761	2021-03-31
Clarkston Capital SMID Composite	2.456%	336.103%	11,226,100	8,651,915	2021-09-30
Clarkston Partners Founders	1.727%	28.689%	7,850,000	1,750,000	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.478%	9.207%	6,717,927	566,346	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.375%	-6.972%	6,249,550	-468,377	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.358%	0.147%	6,208,399	9,126	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.356%	-0.129%	6,200,383	-8,016	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.353%	0.757%	6,151,581	46,209	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.349%	0.267%	6,132,906	16,319	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.348%	-5.103%	6,199,273	-333,376	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.345%	0.066%	6,116,587	4,044	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.343%	-0.449%	6,105,372	-27,534	2021-12-31
Clarkston Partners Founders	1.342%	44.550%	6,100,000	1,880,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.337%	-1.417%	6,112,543	-87,840	2021-09-30
Vanguard Small Cap Index	1.191%	100.493%	5,414,729	2,714,020	2022-03-31
Clarkston Capital Mid Cap Composite	1.171%	42.022%	5,325,275	1,575,650	2022-03-31
Vanguard Mid Cap Index Institutional	1.087%	0.527%	4,941,069	25,922	2021-11-30
Vanguard Mid Cap Index Institutional	1.086%	0.912%	4,965,142	44,867	2021-08-31
Vanguard Mid Cap Index Institutional	1.081%	0.303%	4,915,147	14,852	2021-10-31
Vanguard Mid Cap Index Institutional	1.076%	0.814%	4,920,275	39,741	2021-07-31
Vanguard Mid Cap Index Institutional	1.072%	-1.306%	4,900,295	-64,847	2021-09-30
Vanguard Mid Cap Index Institutional	1.061%	-6.083%	4,880,534	-316,099	2021-06-30
Barrow Hanley Global Value Equity	0.958%	0.286%	4,354,300	12,406	2022-03-31
Barrow Hanley Global Value Equity	0.955%	4.396%	4,341,894	182,819	2021-12-31
Clarkston Partners Founders	0.923%	332.820%	4,220,000	3,245,000	2021-09-30
Barrow Hanley Global Value Equity	0.910%	722.259%	4,159,075	3,653,264	2021-09-30
Reaves Utility Income	0.866%	0.000%	3,936,600	0	2021-12-31
Reaves Utility Income	0.861%	66.622%	3,936,600	1,574,000	2021-09-30
Clarkston Capital Mid Cap Composite	0.825%	59.805%	3,749,625	1,403,250	2021-12-31
Vanguard Small Cap Value Index Inv	0.783%	104.106%	3,558,158	1,814,866	2022-03-31
Vanguard Extended Market Index Investor	0.728%	1.854%	3,325,466	60,537	2021-07-31
Vanguard Extended Market Index Investor	0.726%	-0.206%	3,318,624	-6,842	2021-08-31
BlackRock Systematic Multi-Strat Instl	0.725%	72.803%	3,295,496	1,388,412	2022-03-31
Vanguard Extended Market Index Investor	0.710%	-6.952%	3,264,929	-243,938	2021-06-30
Vanguard Extended Market Index Investor	0.677%	0.181%	3,079,479	5,557	2021-11-30
Vanguard Extended Market Index Investor	0.676%	-0.226%	3,073,922	-6,946	2021-10-31
Vanguard Extended Market Index Investor	0.674%	-7.164%	3,080,868	-237,756	2021-09-30
CREF Stock R1	0.669%	30.902%	3,042,439	718,231	2021-10-31
Vanguard Extended Market Index Investor	0.668%	1.186%	3,035,000	35,584	2022-03-31
Vanguard Extended Market Index Investor	0.660%	0.709%	2,999,416	21,101	2022-02-28
Vanguard Extended Market Index Investor	0.656%	-3.197%	2,981,032	-98,447	2021-12-31
Vanguard Extended Market Index Investor	0.655%	-0.091%	2,978,315	-2,717	2022-01-31
Clarkston Founders Institutional	0.621%	44.133%	2,825,000	865,000	2022-03-31
Vanguard Small Cap Index	0.595%	0.061%	2,704,600	1,650	2022-01-31
Vanguard Small Cap Index	0.595%	0.000%	2,702,950	2,702,950	2021-12-31
Vanguard Small Cap Index	0.594%	-0.144%	2,700,709	-3,891	2022-02-28
JHancock Disciplined Value Mid Cap I	0.577%	1.824%	2,635,217	47,203	2021-06-30
Clarkston Capital SMID Composite	0.563%	0.000%	2,574,185	2,574,185	2021-06-30
JHancock Disciplined Value Mid Cap I	0.563%	1.297%	2,588,014	33,129	2021-05-31
CREF Stock R1	0.551%	148.272%	2,519,378	1,504,612	2021-07-31
CREF Stock R1	0.546%	-18.482%	2,480,126	-562,313	2021-11-30
Bridge Builder Large Cap Value	0.542%	3.261%	2,465,744	77,875	2022-04-30
Vanguard Mid Cap Index Institutional	0.542%	1.712%	2,464,929	41,483	2022-02-28
CREF Stock R1	0.540%	-1.009%	2,455,093	-25,033	2021-12-31
CREF Stock R1	0.540%	-2.112%	2,466,164	-53,214	2021-08-31
Vanguard Mid Cap Index Institutional	0.536%	-50.679%	2,436,993	-2,504,076	2021-12-31
CREF Stock R1	0.533%	-1.284%	2,423,582	-31,511	2022-01-31
Vanguard Mid Cap Index Institutional	0.533%	-0.556%	2,423,446	-13,547	2022-01-31
Bridge Builder Large Cap Value	0.525%	4.006%	2,387,869	91,973	2022-03-31
MFS Mid Cap Value A	0.519%	1.304%	2,357,216	30,341	2022-03-31
MFS Mid Cap Value Equity	0.519%	0.888%	2,357,216	20,738	2022-03-31
Reaves Utility Income	0.517%	0.000%	2,362,600	0	2021-06-30
MFS Mid Cap Value A	0.514%	1.232%	2,336,478	28,435	2021-12-31
MFS Mid Cap Value Equity	0.514%	56.057%	2,336,478	839,278	2021-12-31
MFS Mid Cap Value A	0.514%	0.000%	2,336,478	0	2022-01-31
Reaves Utility Income	0.514%	0.000%	2,362,600	0	2021-03-31
Clarkston Capital Mid Cap Composite	0.513%	465.051%	2,346,375	1,931,125	2021-09-30
MFS Mid Cap Value A	0.512%	-0.411%	2,326,875	-9,603	2022-02-28
CREF Stock R1	0.511%	-5.756%	2,324,208	-141,956	2021-09-30
MFS Mid Cap Value A	0.508%	54.157%	2,308,043	810,843	2021-10-31
MFS Mid Cap Value A	0.508%	0.000%	2,308,043	0	2021-11-30
Bridge Builder Large Cap Value	0.505%	0.000%	2,295,896	0	2021-11-30
Bridge Builder Large Cap Value	0.505%	0.000%	2,295,896	0	2021-12-31
Bridge Builder Large Cap Value	0.505%	0.000%	2,295,896	0	2022-01-31
Bridge Builder Large Cap Value	0.505%	0.000%	2,295,896	0	2022-02-28
Bridge Builder Large Cap Value	0.502%	15.607%	2,295,896	309,941	2021-08-31
Bridge Builder Large Cap Value	0.502%	0.000%	2,295,896	0	2021-09-30
Bridge Builder Large Cap Value	0.502%	0.000%	2,295,896	0	2021-10-31
JHancock Disciplined Value Mid Cap I	0.457%	0.616%	2,087,006	12,771	2021-08-31
JHancock Disciplined Value Mid Cap I	0.454%	-21.288%	2,074,235	-560,982	2021-07-31
Bridge Builder Large Cap Value	0.434%	0.000%	1,985,955	0	2021-07-31
Transamerica Mid Cap Value Opps I3	0.433%	26.985%	1,970,300	418,700	2022-02-28
Transamerica Mid Cap Value Opps I3	0.433%	0.000%	1,970,300	0	2022-03-31
Bridge Builder Large Cap Value	0.432%	9.962%	1,985,955	179,923	2021-06-30
Clarkston Founders Institutional	0.431%	74.222%	1,960,000	835,000	2021-12-31
Vanguard Small Cap Value Index Inv	0.384%	1.648%	1,743,730	28,268	2022-01-31
Vanguard Small Cap Value Index Inv	0.383%	-0.025%	1,743,292	-438	2022-02-28
T. Rowe Price Comm & Tech Investor	0.380%	-25.876%	1,748,255	-610,300	2021-06-30
Vanguard Small Cap Value Index Inv	0.377%	0.000%	1,715,462	1,715,462	2021-12-31
Vanguard Growth Index Investor	0.377%	0.000%	1,713,005	0	2021-10-31
Vanguard Growth Index Investor	0.376%	-0.322%	1,707,485	-5,520	2021-11-30
Vanguard Growth Index Investor	0.375%	0.262%	1,713,005	4,467	2021-09-30
Vanguard Growth Index Investor	0.374%	0.360%	1,708,538	6,132	2021-08-31
Vanguard Growth Index Investor	0.372%	0.565%	1,702,406	9,563	2021-07-31
Vanguard Growth Index Investor	0.368%	-5.472%	1,692,843	-97,996	2021-06-30
Loomis Sayles Bond Instl	0.365%	22.911%	1,657,368	308,938	2022-01-31
Loomis Sayles Bond Instl	0.365%	0.000%	1,657,368	0	2022-02-28
Loomis Sayles Bond Instl	0.365%	0.000%	1,657,368	0	2022-03-31
Transamerica Mid Cap Value Opps I3	0.341%	32.006%	1,551,600	376,200	2022-01-31
MFS Mid Cap Value A	0.328%	0.000%	1,497,200	1,497,200	2021-09-30
MFS Mid Cap Value Equity	0.328%	0.000%	1,497,200	1,497,200	2021-09-30
Principal Large Cap Value III Inst	0.325%	14.902%	1,477,821	191,667	2021-12-31
Principal Large Cap Value III Inst	0.325%	0.000%	1,477,821	0	2022-01-31
Principal Large Cap Value III Inst	0.325%	0.000%	1,477,821	0	2022-02-28
Principal Large Cap Value III Inst	0.325%	0.000%	1,477,821	0	2022-03-31
Invesco Main Street Mid Cap Y	0.322%	6.441%	1,464,920	88,648	2021-11-30
Invesco Main Street Mid Cap Y	0.322%	0.000%	1,464,920	0	2021-12-31
Invesco OFI Mid Cap Core	0.322%	6.441%	1,464,920	88,648	2021-12-31
Invesco Main Street Mid Cap Y	0.322%	0.000%	1,464,920	0	2022-01-31
Invesco Main Street Mid Cap Y	0.322%	0.000%	1,464,920	0	2022-02-28
Invesco Main Street Mid Cap Y	0.322%	0.000%	1,464,920	0	2022-03-31
Invesco OFI Mid Cap Core	0.322%	0.000%	1,464,920	0	2022-03-31
American Funds Capital World Gr&Inc A	0.318%	-88.829%	1,454,582	-11,565,857	2021-09-30
Vanguard Mid-Cap Growth ETF	0.313%	0.860%	1,423,075	12,133	2021-11-30
Fidelity® Leveraged Company Stock	0.312%	0.000%	1,427,600	0	2021-05-31
Fidelity® Leveraged Company Stock	0.312%	0.000%	1,427,600	0	2021-06-30
Fidelity® Leveraged Company Stock	0.312%	0.000%	1,427,600	0	2021-07-31
Fidelity® Leveraged Company Stock	0.312%	0.000%	1,427,600	0	2021-08-31
Vanguard Mid-Cap Growth ETF	0.312%	0.609%	1,423,983	8,618	2021-07-31
Vanguard Mid-Cap Growth ETF	0.311%	-0.106%	1,422,470	-1,513	2021-08-31
Fidelity® Leveraged Company Stock	0.311%	-4.432%	1,427,600	-66,200	2021-01-31
Vanguard Mid-Cap Growth ETF	0.310%	0.310%	1,410,942	4,362	2021-10-31
Vanguard Mid-Cap Growth ETF	0.308%	-8.248%	1,415,365	-127,234	2021-06-30
Vanguard Mid-Cap Growth ETF	0.308%	-1.117%	1,406,580	-15,890	2021-09-30
Vanguard Strategic Equity Inv	0.306%	0.000%	1,390,572	1,390,572	2022-03-31
Invesco Main Street Mid Cap Y	0.303%	0.000%	1,376,272	0	2021-10-31
Fidelity® Balanced	0.302%	0.000%	1,374,279	1,374,279	2022-02-28
Invesco Main Street Mid Cap Y	0.301%	158.332%	1,376,272	843,518	2021-09-30
Invesco OFI Mid Cap Core	0.301%	0.000%	1,376,272	1,376,272	2021-09-30
Fidelity® Extended Market Index	0.297%	7.153%	1,366,337	91,207	2021-05-31
Loomis Sayles Bond Instl	0.297%	0.000%	1,348,430	1,348,430	2021-11-30
Loomis Sayles Bond Instl	0.297%	0.000%	1,348,430	0	2021-12-31
iShares US Telecommunications ETF	0.287%	0.898%	1,303,268	11,601	2022-03-31
Principal Large Cap Value III Inst	0.283%	0.000%	1,286,154	0	2021-10-31
Principal Large Cap Value III Inst	0.283%	0.000%	1,286,154	0	2021-11-30
Principal Large Cap Value III Inst	0.281%	5.844%	1,286,154	71,016	2021-09-30
Fidelity® Extended Market Index	0.278%	2.999%	1,272,562	37,052	2021-07-31
Fidelity® Extended Market Index	0.272%	-2.423%	1,241,727	-30,835	2021-08-31
Fidelity® Extended Market Index	0.270%	-9.575%	1,235,510	-130,827	2021-06-30
Fidelity World A-Dis-EUR	0.270%	0.002%	1,227,388	25	2021-08-31
Fidelity World A-Dis-EUR	0.269%	4.268%	1,227,360	50,235	2021-06-30
Fidelity World A-Dis-EUR	0.269%	0.000%	1,227,363	2	2021-07-31
Principal Large Cap Value III Inst	0.266%	13.103%	1,215,138	140,777	2021-08-31
Fidelity® Extended Market Index	0.263%	0.000%	1,195,275	0	2022-02-28
Fidelity® Extended Market Index	0.261%	5.477%	1,188,385	61,708	2021-10-31
Fidelity® Extended Market Index	0.261%	-0.257%	1,185,332	-3,053	2021-11-30
Fidelity® Extended Market Index	0.260%	-0.459%	1,179,890	-5,442	2021-12-31
Fidelity World A-Dis-EUR	0.258%	0.100%	1,177,126	1,177	2021-05-31
Fidelity World A-Dis-EUR	0.257%	0.011%	1,175,948	124	2021-04-30
Fidelity World A-Dis-EUR	0.256%	0.081%	1,175,825	950	2021-03-31
Fidelity® Capital & Income	0.251%	0.000%	1,146,900	0	2021-05-31
Fidelity® Capital & Income	0.251%	0.000%	1,146,900	0	2021-06-30
Fidelity® Capital & Income	0.251%	0.000%	1,146,900	0	2021-07-31
Fidelity® Capital & Income	0.249%	-12.470%	1,146,900	-163,400	2021-01-31
Fidelity World A-Dis-EUR	0.248%	-8.129%	1,127,612	-99,776	2021-09-30
Clarkston Founders Institutional	0.246%	181.250%	1,125,000	725,000	2021-09-30
Fidelity® Select Communication Services	0.242%	478.961%	1,105,000	914,141	2021-08-31
Principal Large Cap Value III Inst	0.235%	0.000%	1,074,361	0	2021-07-31
Principal Large Cap Value III Inst	0.234%	20.846%	1,074,361	185,325	2021-06-30
CREF Stock R1	0.222%	170.472%	1,014,766	639,582	2021-06-30
American Beacon Large Cap Value R5	0.218%	9.533%	996,008	86,684	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.217%	2.807%	992,591	27,100	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.217%	0.000%	992,591	0	2021-08-31
Clarkston Partners Founders	0.212%	0.000%	975,000	975,000	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.210%	-20.763%	965,491	-253,000	2021-06-30
Fidelity Global Special Sits A Acc	0.207%	0.000%	950,000	0	2021-03-31
American Beacon Large Cap Value R5	0.205%	11.395%	941,378	96,296	2021-05-31