Concrete Pumping Holdings Class A (BBCP) Ownership

6.04 ↓0.07 (-1.15%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Owl Creek Asset Management LP is the biggest individual institutional holder of Concrete Pumping Holdings Class A (BBCP), owning a total of 4 million shares. Combined, the top 103 institutional holders of BBCP own 138.51% of the company with a total of 78.5 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of BBCP by 9.1 million shares, a 10.39% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Owl Creek Asset Management LP	7.106%	-12.338%	4,028,653	-567,000	2021-03-31
Owl Creek Asset Management LP	6.221%	-12.646%	3,519,192	-509,461	2021-06-30
Owl Creek Asset Management LP	6.218%	0.000%	3,519,192	0	2021-09-30
Owl Creek Asset Management LP	4.862%	0.000%	2,754,944	0	2022-03-31
Owl Creek Asset Management LP	4.855%	-21.717%	2,754,944	-764,248	2021-12-31
AltraVue Capital, LLC	3.755%	0.359%	2,130,566	7,610	2022-03-31
AltraVue Capital, LLC	3.741%	8.919%	2,122,956	173,840	2021-12-31
AltraVue Capital, LLC	3.444%	463.431%	1,949,116	1,603,179	2021-09-30
Royce & Associates, LP	2.998%	7.061%	1,701,112	112,200	2022-03-31
Jennison Associates LLC	2.995%	7.249%	1,699,577	114,876	2022-03-31
Royce & Associates, LP	2.800%	60.912%	1,588,912	601,468	2021-12-31
Jennison Associates LLC	2.793%	12.015%	1,584,701	169,979	2021-12-31
BlackRock Inc	2.618%	1.444%	1,481,551	21,089	2021-06-30
Diamond Hill Capital Management Inc	2.581%	84.381%	1,462,319	669,223	2022-03-31
BlackRock Inc	2.576%	-5.574%	1,460,462	-86,213	2021-03-31
Jennison Associates LLC	2.500%	0.915%	1,414,722	12,820	2021-09-30
Jennison Associates LLC	2.473%	194.543%	1,401,902	925,944	2021-06-30
BlackRock Inc	2.423%	-0.865%	1,375,249	-12,001	2021-12-31
Vanguard Group Inc	2.305%	0.518%	1,307,039	6,730	2021-03-31
Polar Asset Management Partners	2.174%	0.000%	1,232,610	1,232,610	2021-03-31
Vanguard Group Inc	2.074%	0.112%	1,176,902	1,312	2022-03-31
Vanguard Group Inc	2.072%	1.540%	1,175,590	17,830	2021-12-31
Vanguard Group Inc	2.046%	0.658%	1,157,760	7,562	2021-09-30
Rutabaga Capital Management Llc	2.041%	-9.149%	1,157,354	-116,550	2021-03-31
Rutabaga Capital Management Llc	2.041%	0.000%	1,157,354	0	2021-06-30
Vanguard Group Inc	2.029%	-12.000%	1,150,198	-156,841	2021-06-30
Rutabaga Capital Management Llc	1.961%	-4.130%	1,109,554	-47,800	2021-09-30
Royce & Associates, LP	1.786%	19.471%	1,012,418	165,000	2021-03-31
Royce & Associates, LP	1.745%	6.118%	987,444	56,926	2021-09-30
Amvescap Plc.	1.644%	31.202%	930,541	221,297	2021-09-30
Royce & Associates, LP	1.641%	-8.090%	930,518	-81,900	2021-06-30
Diamond Hill Capital Management Inc	1.398%	7.126%	793,096	52,755	2021-12-31
Diamond Hill Capital Management Inc	1.308%	55.610%	740,341	264,575	2021-09-30
Rutabaga Capital Management Llc	1.254%	0.000%	711,698	0	2022-03-31
Rutabaga Capital Management Llc	1.254%	-35.857%	711,698	-397,856	2021-12-31
Amvescap Plc.	1.253%	1,220.210%	709,244	655,522	2021-06-30
Amvescap Plc.	1.240%	-24.367%	703,796	-226,745	2021-12-31
Amvescap Plc.	1.206%	-2.894%	683,426	-20,370	2022-03-31
Epoch Investment Partners Inc	0.899%	7.804%	510,228	36,935	2022-03-31
Katahdin Capital	0.882%	5.330%	500,000	25,300	2021-03-31
Katahdin Capital	0.882%	0.000%	500,000	0	2021-06-30
Geode Capital Management, LLC	0.844%	8.468%	478,313	37,343	2022-03-31
Renaissance Technologies Corp	0.840%	235.755%	476,100	334,300	2021-03-31
Jennison Associates LLC	0.840%	0.000%	475,958	475,958	2021-03-31
Diamond Hill Capital Management Inc	0.839%	0.000%	475,766	475,766	2021-06-30
Epoch Investment Partners Inc	0.834%	0.000%	473,293	473,293	2021-12-31
Katahdin Capital	0.819%	-7.300%	463,500	-36,500	2021-09-30
State Street Corporation	0.812%	1.667%	460,936	7,556	2022-03-31
Legato Capital Management LLC	0.801%	0.000%	454,029	0	2022-03-31
Legato Capital Management LLC	0.800%	10.357%	454,029	42,610	2021-12-31
State Street Corporation	0.799%	9.652%	453,380	39,909	2021-12-31
Renaissance Technologies Corp	0.798%	-4.936%	452,600	-23,500	2021-06-30
Geode Capital Management, LLC	0.777%	7.792%	440,970	31,875	2021-12-31
Katahdin Capital	0.767%	0.000%	435,000	0	2022-03-31
Katahdin Capital	0.767%	-6.149%	435,000	-28,500	2021-12-31
Geode Capital Management, LLC	0.735%	2.139%	416,594	8,725	2020-12-31
State Street Corporation	0.733%	1.819%	415,374	7,422	2021-03-31
State Street Corporation	0.731%	7.097%	413,471	27,398	2021-09-30
Legato Capital Management LLC	0.727%	86.788%	411,419	191,159	2021-09-30
Victory Capital Management Inc.	0.726%	29.847%	411,742	94,644	2021-12-31
Geode Capital Management, LLC	0.723%	0.887%	409,095	3,596	2021-09-30
Geode Capital Management, LLC	0.715%	-2.663%	405,499	-11,095	2021-06-30
Invenomic Capital Management, LP	0.691%	367.993%	391,738	308,032	2021-03-31
State Street Corporation	0.681%	-7.054%	386,073	-29,301	2021-06-30
Acadian Asset Management LLC	0.641%	0.000%	362,831	362,831	2021-09-30
Dimensional Fund Advisors, Inc.	0.628%	30.778%	356,357	83,867	2022-03-31
New York State Common Retirement Fund	0.626%	0.007%	354,535	24	2022-03-31
New York State Common Retirement Fund	0.625%	9.742%	354,511	31,469	2021-12-31
AltraVue Capital, LLC	0.610%	0.000%	345,937	345,937	2021-06-30
Victory Capital Management Inc.	0.608%	-16.328%	344,511	-67,231	2022-03-31
New York State Common Retirement Fund	0.571%	78.929%	323,042	142,500	2021-09-30
Victory Capital Management Inc.	0.560%	54.848%	317,098	112,318	2021-09-30
First Trust Advisors L.P.	0.493%	0.000%	278,967	278,967	2021-06-30
Renaissance Technologies Corp	0.483%	-39.595%	273,394	-179,206	2021-09-30
Dimensional Fund Advisors, Inc.	0.480%	12.130%	272,490	29,478	2021-12-31
First Trust Advisors L.P.	0.479%	-2.936%	270,777	-8,190	2021-09-30
Renaissance Technologies Corp	0.478%	-0.822%	271,147	-2,247	2021-12-31
Dimensional Fund Advisors, Inc.	0.429%	19.019%	243,012	38,833	2021-09-30
Northern Trust Corp	0.429%	-8.054%	243,060	-21,292	2021-03-31
Northern Trust Corp	0.403%	-6.100%	228,233	-14,827	2021-06-30
Covalent Partners LLC	0.398%	0.000%	225,000	0	2021-06-30
Covalent Partners LLC	0.398%	0.000%	225,000	0	2021-09-30
Covalent Partners LLC	0.397%	0.000%	225,000	225,000	2021-03-31
Covalent Partners LLC	0.397%	0.000%	225,000	0	2021-12-31
Covalent Partners LLC	0.397%	0.000%	225,000	0	2022-03-31
Northern Trust Corp	0.395%	1.220%	224,298	2,704	2021-12-31
Northern Trust Corp	0.392%	-2.909%	221,594	-6,639	2021-09-30
Legato Capital Management LLC	0.389%	0.000%	220,260	220,260	2021-06-30
Northern Trust Corp	0.387%	-2.169%	219,432	-4,866	2022-03-31
Victory Capital Management Inc.	0.361%	0.000%	204,780	204,780	2021-06-30
Dimensional Fund Advisors, Inc.	0.360%	163.168%	204,179	126,594	2021-06-30
Bridgeway Capital Management, LLC	0.346%	0.000%	196,000	0	2021-06-30
Bridgeway Capital Management, LLC	0.346%	0.000%	196,000	0	2021-09-30
First Trust Advisors L.P.	0.346%	-27.445%	196,463	-74,314	2021-12-31
Bridgeway Capital Management, LLC	0.346%	0.000%	196,000	0	2022-03-31
Bridgeway Capital Management, LLC	0.346%	0.000%	196,000	0	2021-03-31
Jb Capital Partners LP	0.338%	0.000%	191,100	0	2021-06-30
Jb Capital Partners LP	0.337%	0.000%	191,100	191,100	2021-03-31
Weber Alan W	0.335%	0.000%	190,000	0	2020-12-31
New York State Common Retirement Fund	0.318%	1,041.300%	180,542	164,723	2021-06-30
Mill Road Capital Management LLC	0.271%	0.000%	153,884	153,884	2021-03-31
Northwestern Mutual Wealth Management Co	0.244%	313.349%	138,563	105,041	2021-03-31
Royal Bank of Canada	0.236%	82.223%	133,553	60,262	2021-03-31

Mutual Fund Ownership

Diamond Hill Small Cap Equity is the biggest individual fund holder of Concrete Pumping Holdings Class A (BBCP), owning a total of 1.1 million shares. Combined, the top 197 mutual fund holders of BBCP own 123.07% of the company with a total of 69.7 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of BBCP by 4.2 million shares, a 5.66% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Diamond Hill Small Cap Equity	1.929%	5.936%	1,094,623	61,336	2022-04-30
Diamond Hill Small Cap Inv	1.890%	5.911%	1,072,461	59,856	2022-04-30
Diamond Hill Small Cap Equity	1.821%	3.739%	1,033,287	37,240	2022-03-31
Diamond Hill Small Cap Inv	1.785%	3.546%	1,012,605	34,676	2022-03-31
Diamond Hill Small Cap Equity	1.755%	26.671%	996,047	209,721	2022-02-28
Diamond Hill Small Cap Inv	1.723%	26.881%	977,929	207,181	2022-02-28
Diamond Hill Small Cap Equity	1.645%	-14.855%	932,022	-162,601	2022-05-31
Diamond Hill Small Cap Inv	1.610%	-14.919%	912,461	-160,000	2022-05-31
Royce Small-Cap Opportunity Invmt	1.480%	6.813%	838,799	53,500	2022-03-31
Royce Opportunity Invmt	1.478%	6.813%	838,799	53,500	2022-03-31
Royce Opportunity Invmt	1.388%	33.754%	785,299	198,175	2021-12-31
Diamond Hill Small Cap Equity	1.388%	43.828%	786,326	239,612	2022-01-31
Diamond Hill Small Cap Inv	1.360%	44.430%	770,748	237,100	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.303%	0.000%	737,042	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.302%	0.082%	737,042	607	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.302%	0.000%	737,042	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.302%	0.000%	737,042	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.302%	0.000%	736,435	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.301%	0.000%	737,042	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.301%	0.000%	737,042	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.299%	0.000%	737,042	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.299%	0.000%	737,042	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.299%	-14.896%	736,435	-128,900	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.299%	0.000%	736,435	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.299%	0.000%	737,042	0	2022-02-28
Invesco Small Cap Value A	1.191%	0.000%	676,000	0	2022-02-28
Invesco Small Cap Value A	1.191%	0.000%	676,000	0	2022-03-31
Invesco Small Cap Value A	1.191%	0.000%	676,000	0	2022-04-30
Invesco Small Cap Value A	1.191%	1.976%	676,000	13,100	2022-01-31
Invesco Small Cap Value A	1.171%	0.000%	662,900	0	2021-08-31
Invesco Small Cap Value A	1.171%	0.000%	662,900	0	2021-09-30
Invesco Small Cap Value A	1.171%	0.000%	662,900	0	2021-10-31
Invesco Small Cap Value A	1.171%	0.000%	662,900	0	2021-11-30
Invesco Small Cap Value A	1.170%	0.000%	662,900	0	2021-12-31
Invesco Small Cap Value A	1.169%	0.000%	662,900	662,900	2021-06-30
Invesco Small Cap Value A	1.169%	0.000%	662,900	0	2021-07-31
Invesco Small Cap Value A	1.164%	-2.411%	659,700	-16,300	2022-05-31
iShares Russell 2000 ETF	1.098%	-0.248%	622,595	-1,545	2021-08-31
iShares Russell 2000 ETF	1.095%	-0.725%	620,844	-4,532	2021-06-30
iShares Russell 2000 ETF	1.082%	-0.700%	613,634	-4,326	2021-07-30
Royce Opportunity Invmt	1.037%	23.058%	587,124	110,014	2021-09-30
iShares Russell 2000 ETF	1.009%	-0.016%	570,747	-91	2021-11-30
iShares Russell 2000 ETF	1.000%	-0.416%	566,106	-2,366	2021-12-29
iShares Russell 2000 ETF	0.994%	0.065%	562,557	364	2021-12-31
iShares Russell 2000 ETF	0.990%	0.310%	560,249	1,729	2021-10-29
iShares Russell 2000 ETF	0.974%	-1.028%	551,910	-5,733	2022-01-31
iShares Russell 2000 ETF	0.971%	1.631%	550,181	8,827	2022-06-29
Diamond Hill Small Cap Equity	0.967%	0.313%	546,714	1,707	2021-12-31
iShares Russell 2000 ETF	0.965%	-0.595%	547,360	-3,276	2022-02-28
iShares Russell 2000 ETF	0.964%	0.278%	545,372	1,513	2021-09-30
Diamond Hill Small Cap Equity	0.963%	0.198%	545,007	1,079	2021-11-30
iShares Russell 2000 ETF	0.963%	-0.316%	546,177	-1,729	2022-03-31
Diamond Hill Small Cap Equity	0.961%	33.958%	543,928	137,884	2021-09-30
Diamond Hill Small Cap Equity	0.961%	0.000%	543,928	0	2021-10-31
iShares Russell 2000 ETF	0.944%	0.461%	535,803	2,457	2022-04-28
Diamond Hill Small Cap Inv	0.943%	0.000%	533,648	0	2021-12-31
Diamond Hill Small Cap Inv	0.943%	34.390%	533,648	136,560	2021-09-30
Diamond Hill Small Cap Inv	0.943%	0.000%	533,648	0	2021-10-31
Diamond Hill Small Cap Inv	0.943%	0.000%	533,648	0	2021-11-30
iShares Russell 2000 ETF	0.940%	0.171%	533,164	910	2022-05-31
iShares Russell 2000 ETF	0.933%	-1.240%	529,160	-6,643	2022-04-29
Royce Opportunity Invmt	0.842%	3.335%	477,110	15,400	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.788%	8.281%	447,218	34,200	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.730%	33.530%	413,018	103,711	2021-12-31
Diamond Hill Small Cap Equity	0.718%	7.871%	406,044	29,627	2021-08-31
Diamond Hill Small Cap Inv	0.702%	8.063%	397,088	29,627	2021-08-31
Diamond Hill Small Cap Equity	0.664%	0.000%	376,417	376,417	2021-06-30
Invenomic Institutional	0.653%	29.405%	370,005	84,077	2021-04-30
Diamond Hill Small Cap Inv	0.648%	0.000%	367,461	367,461	2021-06-30
Diamond Hill Small Cap Inv	0.648%	0.000%	367,461	0	2021-07-31
Jennison U.S. Small Cap Equity Fund 4	0.604%	16.332%	341,710	47,974	2021-12-31
Jennison U.S. Small Cap Equity Fund 4	0.602%	0.000%	341,710	0	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.547%	0.848%	309,307	2,600	2021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.541%	-13.630%	306,707	-48,400	2021-06-30
Jennison U.S. Small Cap Equity Fund 4	0.519%	1.499%	293,736	4,339	2021-09-30
Jennison U.S. Small Cap Equity Fund 4	0.510%	197.893%	289,397	192,249	2021-06-30
iShares Russell 2000 Value ETF	0.500%	-0.248%	283,723	-705	2021-06-30
First Trust RBA Amer Indl RenaisTM ETF	0.500%	0.000%	283,312	0	2021-07-30
Vanguard Extended Market Index Investor	0.496%	0.000%	281,122	0	2022-05-31
Vanguard Extended Market Index Investor	0.496%	0.000%	281,122	0	2022-03-31
Vanguard Extended Market Index Investor	0.496%	0.000%	281,122	0	2022-04-30
Vanguard Extended Market Index Investor	0.495%	1.851%	281,122	5,110	2022-02-28
Vanguard Extended Market Index Investor	0.489%	1.778%	276,454	4,830	2021-11-30
First Trust RBA Amer Indl RenaisTM ETF	0.488%	-0.820%	276,680	-2,287	2021-06-30
Vanguard Extended Market Index Investor	0.487%	0.303%	276,012	833	2022-01-31
Vanguard Extended Market Index Investor	0.487%	-0.461%	275,179	-1,275	2021-12-31
First Trust RBA Amer Indl RenaisTM ETF	0.486%	0.000%	275,791	0	2021-08-31
iShares Russell 2000 Value ETF	0.485%	0.000%	274,276	0	2021-09-30
iShares Russell 2000 Value ETF	0.482%	0.000%	273,007	0	2021-07-30
Vanguard Extended Market Index Investor	0.481%	0.000%	272,231	0	2021-08-31
iShares Russell 2000 Value ETF	0.481%	0.000%	272,020	0	2021-10-29
Vanguard Extended Market Index Investor	0.480%	-2.982%	272,231	-8,366	2021-06-30
Vanguard Extended Market Index Investor	0.480%	0.000%	272,231	0	2021-07-31
Vanguard Extended Market Index Investor	0.480%	-0.223%	271,624	-607	2021-09-30
Vanguard Extended Market Index Investor	0.480%	0.000%	271,624	0	2021-10-31
iShares Russell 2000 Value ETF	0.480%	0.000%	271,597	0	2021-12-29
iShares Russell 2000 Value ETF	0.480%	0.000%	271,597	0	2021-12-31
First Trust RBA Amer Indl RenaisTM ETF	0.479%	0.000%	270,777	0	2021-09-30
iShares Russell 2000 Value ETF	0.478%	0.000%	270,751	0	2021-08-31
iShares Russell 2000 Value ETF	0.477%	0.000%	270,187	0	2021-11-30
iShares Russell 2000 Value ETF	0.475%	0.000%	269,059	0	2022-01-31
iShares Russell 2000 Value ETF	0.462%	0.000%	262,291	0	2022-02-28
Royce Micro-Cap Invmt	0.458%	6.949%	260,100	16,900	2022-03-31
iShares Russell 2000 Value ETF	0.458%	0.000%	259,321	0	2022-06-29
Invesco DWA SmallCap Momentum ETF	0.453%	-0.457%	256,134	-1,176	2021-11-30
iShares Russell 2000 Value ETF	0.451%	0.000%	256,087	0	2022-03-31
Royce Micro-Cap Invmt	0.430%	814.286%	243,200	216,600	2021-12-31
iShares Russell 2000 Value ETF	0.427%	0.000%	242,269	0	2022-04-28
United US Equity Small Cap Pool Class A	0.426%	95.676%	241,668	118,164	2021-12-31
iShares Russell 2000 Value ETF	0.426%	-0.291%	241,564	-705	2022-04-29
Invesco DWA SmallCap Momentum ETF	0.419%	0.666%	236,926	1,568	2021-10-31
iShares Russell 2000 Value ETF	0.416%	0.000%	235,783	0	2022-05-31
Invesco DWA SmallCap Momentum ETF	0.381%	0.000%	215,758	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.381%	-0.542%	215,758	-1,176	2021-12-30
Russell Inv US Small Cap Equity E	0.375%	28.278%	212,016	46,738	2021-08-31
Russell Inv US Small Cap Equity E	0.375%	0.000%	212,016	0	2021-09-30
Russell Inv US Small Cap Equity E	0.375%	0.000%	212,016	0	2021-10-31
First Trust RBA Amer Indl RenaisTM ETF	0.347%	0.000%	196,463	0	2021-12-30
First Trust RBA Amer Indl RenaisTM ETF	0.347%	0.000%	196,463	0	2021-12-31
Fidelity® Small Cap Index	0.347%	0.000%	196,680	0	2021-05-31
Fidelity® Small Cap Index	0.346%	1.084%	196,180	2,104	2021-11-30
First Trust RBA Amer Indl RenaisTM ETF	0.344%	0.000%	194,804	0	2021-11-30
Fidelity® Small Cap Index	0.343%	1.239%	194,076	2,376	2021-07-31
Fidelity® Small Cap Index	0.343%	0.000%	194,076	0	2021-08-31
Fidelity® Small Cap Index	0.343%	0.000%	194,076	0	2021-09-30
Fidelity® Small Cap Index	0.343%	0.000%	194,076	0	2021-10-31
Fidelity® Small Cap Index	0.340%	0.000%	192,732	0	2022-04-30
Fidelity® Small Cap Index	0.340%	4.129%	192,732	7,643	2022-02-28
Fidelity® Small Cap Index	0.340%	0.000%	192,732	0	2022-03-31
Fidelity® Small Cap Index	0.338%	-2.532%	191,700	-4,980	2021-06-30
Russell Inv US Small Cap Equity E	0.332%	-11.426%	187,791	-24,225	2021-11-30
First Trust RBA Amer Indl RenaisTM ETF	0.326%	0.000%	184,640	0	2021-10-29
Fidelity® Small Cap Index	0.326%	0.973%	185,089	1,784	2022-01-31
Fidelity® Small Cap Index	0.323%	-6.563%	183,305	-12,875	2021-12-31
United US Equity Small Cap Corp Cl OF	0.314%	98.727%	177,974	88,417	2021-12-31
Fidelity® Small Cap Index	0.303%	0.000%	171,715	0	2021-01-31
Pru Ret Jennison Small Cap Core Eq SP	0.295%	1.031%	167,043	1,705	2021-12-31
Pru Ret Jennison Small Cap Core Eq SP	0.294%	0.000%	167,043	0	2022-03-31
Madison Small Cap Y	0.293%	102.633%	165,612	83,882	2021-12-31
Madison Small Cap Y	0.292%	0.000%	165,612	0	2022-01-31
Madison Small Cap Y	0.292%	0.000%	165,612	0	2022-05-31
Pru Ret Jennison Small Cap Core Eq SP	0.292%	1.479%	165,338	2,409	2021-09-30
Madison Small Cap Y	0.292%	0.000%	165,612	0	2022-03-31
Madison Small Cap Y	0.292%	0.000%	165,612	0	2022-04-30
Madison Small Cap Y	0.292%	0.000%	165,612	0	2022-02-28
Russell Inv US Small Cap Equity E	0.292%	0.000%	165,278	165,278	2021-07-31
Pru Ret Jennison Small Cap Core Eq SP	0.287%	208.087%	162,929	110,045	2021-06-30
Victory THB U.S. Opports UCITS I GBP Acc	0.239%	0.000%	135,400	0	2021-12-31
Victory THB U.S. Opports UCITS I GBP Acc	0.239%	19.043%	135,400	21,660	2021-11-30
Victory THB U.S. Opports UCITS I GBP Acc	0.239%	0.000%	135,400	0	2022-01-31
Bridgeway Omni Small-Cap Value	0.230%	0.000%	130,000	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.230%	0.000%	130,000	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.230%	0.000%	130,000	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.229%	0.000%	130,000	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.229%	0.000%	130,000	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.229%	0.000%	130,000	0	2021-03-31
Bridgeway Omni Small-Cap Value N	0.229%	0.000%	130,000	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.229%	0.000%	130,000	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.229%	0.000%	130,000	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.224%	0.000%	126,412	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	-13.719%	126,412	-20,100	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2021-07-31
Fidelity® Extended Market Index	0.223%	5.488%	126,451	6,579	2022-02-28
Fidelity® Extended Market Index	0.223%	0.000%	126,451	0	2022-03-31
Fidelity® Extended Market Index	0.223%	0.000%	126,451	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.223%	0.000%	126,412	0	2022-04-30
Fidelity® Extended Market Index	0.212%	6.970%	119,872	7,811	2021-12-31
Fidelity® Extended Market Index	0.211%	0.000%	119,872	0	2022-01-31
Victory THB U.S. Opports UCITS I GBP Acc	0.201%	25.402%	113,740	23,040	2021-08-31
Victory THB U.S. Opports UCITS I GBP Acc	0.201%	0.000%	113,740	0	2021-09-30
Victory THB U.S. Opports UCITS I GBP Acc	0.201%	0.000%	113,740	0	2021-10-31
Fidelity® Extended Market Index	0.198%	12.814%	112,061	12,728	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.195%	1.536%	110,380	1,670	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.195%	0.000%	110,380	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.192%	0.000%	108,710	0	2021-07-31
Russell Inv Small Cap Fund B	0.192%	24.031%	108,352	20,993	2021-08-31
Russell Inv Small Cap Fund B	0.174%	-9.302%	98,273	-10,079	2021-09-30
NT R2000 Value Index Fund - NL	0.166%	-5.386%	93,878	-5,344	2021-06-30
Fidelity® Extended Market Index	0.161%	2.898%	91,391	2,574	2021-06-30
Fidelity® Extended Market Index	0.161%	0.000%	91,391	0	2021-07-31
Victory THB U.S. Opports UCITS I GBP Acc	0.160%	0.000%	90,700	90,700	2021-06-30
Victory THB U.S. Opports UCITS I GBP Acc	0.160%	0.000%	90,700	0	2021-07-31
Fidelity® Extended Market Index	0.157%	0.000%	88,817	0	2021-05-31
NT R2000 Index Fund - NL	0.154%	-2.555%	87,375	-2,291	2021-06-30