Berry Global Group Inc (BERY) Ownership

57.14 ↑3.28 (6.09%)

As of June 24, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

EdgePoint Investment Group, Inc. is the biggest individual institutional holder of Berry Global Group Inc (BERY), owning a total of 17.5 million shares. Combined, the top 105 institutional holders of BERY own 310.35% of the company with a total of 416.8 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of BERY by 8.3 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
EdgePoint Investment Group, Inc.	12.879%	11.639%	17,463,864	1,820,701	2021-09-30
EdgePoint Investment Group, Inc.	12.116%	4.238%	16,343,964	664,550	2021-03-31
EdgePoint Investment Group, Inc.	12.104%	0.620%	15,771,557	97,193	2022-03-31
EdgePoint Investment Group, Inc.	11.585%	-10.247%	15,674,364	-1,789,500	2021-12-31
EdgePoint Investment Group, Inc.	11.562%	-4.288%	15,643,163	-700,801	2021-06-30
Vanguard Group Inc	9.478%	-0.431%	12,349,747	-53,497	2022-03-31
Vanguard Group Inc	9.232%	2.418%	12,500,393	295,142	2021-06-30
Vanguard Group Inc	9.167%	0.356%	12,403,244	43,989	2021-12-31
Vanguard Group Inc	9.115%	-1.129%	12,359,255	-141,138	2021-09-30
Vanguard Group Inc	9.048%	2.990%	12,205,251	354,380	2021-03-31
Turtle Creek Asset Management Inc.	5.068%	6.716%	6,608,110	415,879	2022-03-31
Turtle Creek Asset Management Inc.	4.577%	5.832%	6,192,231	341,200	2021-12-31
BlackRock Inc	4.452%	6.157%	6,005,736	348,338	2021-03-31
Turtle Creek Asset Management Inc.	4.315%	9.977%	5,851,031	530,800	2021-09-30
BlackRock Inc	4.278%	-3.631%	5,787,667	-218,069	2021-06-30
Ontario Teachers Pension Plan Board	4.001%	-1.523%	5,213,256	-80,649	2022-03-31
Turtle Creek Asset Management Inc.	3.929%	6.507%	5,320,231	325,019	2021-06-30
Ontario Teachers Pension Plan Board	3.913%	95.342%	5,293,905	2,583,836	2021-12-31
LSV Asset Management	3.873%	4.831%	5,240,457	241,520	2021-06-30
BlackRock Inc	3.851%	-0.108%	5,209,793	-5,604	2021-12-31
LSV Asset Management	3.850%	-0.392%	5,219,893	-20,564	2021-09-30
Eminence Capital LLC	3.826%	-21.082%	5,161,028	-1,378,715	2021-03-31
LSV Asset Management	3.706%	6.059%	4,998,937	285,567	2021-03-31
Turtle Creek Asset Management Inc.	3.703%	8.053%	4,995,212	372,300	2021-03-31
LSV Asset Management	3.564%	-7.611%	4,822,613	-397,280	2021-12-31
LSV Asset Management	3.540%	-4.270%	4,616,711	-205,902	2022-03-31
Fuller & Thaler Asset Management Inc	3.493%	30.123%	4,550,727	1,053,476	2022-03-31
Eminence Capital LLC	3.328%	-12.757%	4,502,634	-658,394	2021-06-30
Eminence Capital LLC	3.102%	-6.572%	4,206,708	-295,926	2021-09-30
Canyon Capital Advisors LLC	2.928%	-20.953%	3,949,218	-1,046,802	2021-03-31
Fuller & Thaler Asset Management Inc	2.636%	109.428%	3,555,555	1,857,811	2021-03-31
Fuller & Thaler Asset Management Inc	2.621%	-0.264%	3,546,166	-9,389	2021-06-30
Massachusetts Financial Services Company	2.589%	12.063%	3,510,950	377,947	2021-09-30
Fuller & Thaler Asset Management Inc	2.585%	0.353%	3,497,251	12,303	2021-12-31
Fuller & Thaler Asset Management Inc	2.570%	-1.726%	3,484,948	-61,218	2021-09-30
Massachusetts Financial Services Company	2.558%	-2.652%	3,335,415	-90,863	2022-03-31
Massachusetts Financial Services Company	2.532%	-2.412%	3,426,278	-84,672	2021-12-31
FMR Inc	2.472%	0.985%	3,220,310	31,411	2022-03-31
Ontario Teachers Pension Plan Board	2.377%	0.000%	3,205,990	0	2021-03-31
Macquarie Group Ltd	2.370%	-2.432%	3,196,766	-79,690	2021-03-31
FMR Inc	2.357%	2.027%	3,188,899	63,365	2021-12-31
Macquarie Group Ltd	2.327%	-1.516%	3,148,295	-48,471	2021-06-30
Canyon Capital Advisors LLC	2.321%	-20.501%	3,139,593	-809,625	2021-06-30
Massachusetts Financial Services Company	2.316%	1.910%	3,133,003	58,705	2021-06-30
FMR Inc	2.305%	10.881%	3,125,534	306,721	2021-09-30
Massachusetts Financial Services Company	2.279%	21.190%	3,074,298	537,532	2021-03-31
Lyrical Asset Management LP	2.236%	6.744%	3,015,666	190,526	2021-03-31
Canyon Capital Advisors LLC	2.180%	15.215%	2,840,398	375,095	2022-03-31
FMR Inc	2.083%	25.142%	2,818,813	566,315	2021-06-30
Lyrical Asset Management LP	2.055%	-7.753%	2,781,875	-233,791	2021-06-30
Macquarie Group Ltd	2.039%	-0.804%	2,656,833	-21,546	2022-03-31
Macquarie Group Ltd	2.020%	-13.016%	2,738,520	-409,775	2021-09-30
Ontario Teachers Pension Plan Board	2.003%	-15.469%	2,710,069	-495,921	2021-06-30
Eminence Capital LLC	2.000%	-35.663%	2,706,482	-1,500,226	2021-12-31
Ontario Teachers Pension Plan Board	1.999%	0.000%	2,710,069	0	2021-09-30
Macquarie Group Ltd	1.980%	-2.196%	2,678,379	-60,141	2021-12-31
Eminence Capital LLC	1.946%	-6.302%	2,535,932	-170,550	2022-03-31
Lyrical Asset Management LP	1.941%	-5.413%	2,631,281	-150,594	2021-09-30
Lyrical Asset Management LP	1.897%	3.691%	2,473,992	88,072	2022-03-31
Canyon Capital Advisors LLC	1.822%	0.694%	2,465,303	17,000	2021-12-31
Canyon Capital Advisors LLC	1.806%	-22.019%	2,448,303	-691,290	2021-09-30
Lyrical Asset Management LP	1.763%	-9.325%	2,385,920	-245,361	2021-12-31
FMR Inc	1.670%	-4.365%	2,252,498	-102,800	2021-03-31
State Street Corporation	1.647%	5.281%	2,146,344	107,657	2022-03-31
Wells Fargo & Co	1.578%	0.503%	2,139,054	10,700	2021-09-30
Wells Fargo & Co	1.573%	19.503%	2,128,354	347,345	2021-06-30
State Street Corporation	1.507%	3.410%	2,038,687	67,217	2021-12-31
CI Investments Inc	1.488%	-0.835%	1,939,322	-16,324	2022-03-31
State Street Corporation	1.461%	20.198%	1,976,306	332,094	2021-06-30
State Street Corporation	1.454%	-0.245%	1,971,470	-4,836	2021-09-30
CI Investments Inc	1.445%	5.788%	1,955,646	107,006	2021-12-31
GMT Capital Corp	1.445%	23.085%	1,882,676	353,100	2022-03-31
Geode Capital Management, LLC	1.390%	4.063%	1,811,608	70,731	2022-03-31
Dimensional Fund Advisors, Inc.	1.380%	2.833%	1,798,865	49,561	2022-03-31
Allspring Global Investments Holdings, LLC	1.365%	5.807%	1,779,116	97,644	2022-03-31
CI Investments Inc	1.363%	46.610%	1,848,640	587,715	2021-09-30
UBS Group AG	1.363%	-4.867%	1,838,751	-94,066	2021-03-31
Bank of America Corp	1.350%	11.390%	1,826,773	186,792	2021-12-31
AllianceBernstein L.P.	1.345%	8.550%	1,752,034	138,006	2022-03-31
Wells Fargo & Co	1.320%	11.674%	1,781,009	186,174	2021-03-31
Geode Capital Management, LLC	1.318%	10.978%	1,783,498	176,426	2021-06-30
Causeway Capital Management LLC	1.299%	22.395%	1,692,979	309,773	2022-03-31
Dimensional Fund Advisors, Inc.	1.293%	2.255%	1,749,304	38,575	2021-12-31
Geode Capital Management, LLC	1.287%	2.105%	1,740,877	35,888	2021-12-31
Dimensional Fund Advisors, Inc.	1.262%	3.398%	1,710,729	56,222	2021-09-30
Geode Capital Management, LLC	1.257%	-4.402%	1,704,989	-78,509	2021-09-30
Dimensional Fund Advisors, Inc.	1.248%	18.343%	1,683,982	261,016	2021-03-31
Allspring Global Investments Holdings, LLC	1.243%	0.000%	1,681,472	1,681,472	2021-12-31
Bank of America Corp	1.230%	8.234%	1,658,844	126,200	2021-03-31
Dimensional Fund Advisors, Inc.	1.222%	-1.750%	1,654,507	-29,475	2021-06-30
State Street Corporation	1.219%	-1.495%	1,644,212	-24,947	2021-03-31
Bank of America Corp	1.209%	1.089%	1,639,981	17,671	2021-09-30
NORGES BANK	1.201%	10.552%	1,620,026	154,622	2020-12-31
Bank of America Corp	1.199%	-2.202%	1,622,310	-36,534	2021-06-30
AllianceBernstein L.P.	1.193%	436.584%	1,614,028	1,313,231	2021-12-31
Geode Capital Management, LLC	1.191%	8.796%	1,607,072	129,922	2020-12-31
Teacher Retirement System Of Texas	1.186%	0.171%	1,600,320	2,727	2021-03-31
Two Creeks Capital Management, LP	1.106%	-24.776%	1,491,539	-491,266	2021-03-31
Acadian Asset Management LLC	1.101%	0.000%	1,489,926	1,489,926	2021-06-30
Nuveen Asset Management, LLC	1.091%	-53.115%	1,477,042	-1,673,285	2021-03-31
Morgan Stanley - Brokerage Accounts	1.086%	35.060%	1,469,273	381,409	2021-06-30
Two Creeks Capital Management, LP	1.068%	-3.017%	1,446,539	-45,000	2021-06-30
Two Creeks Capital Management, LP	1.067%	0.000%	1,446,539	0	2021-09-30
GMT Capital Corp	1.035%	0.000%	1,403,376	0	2021-06-30
GMT Capital Corp	1.035%	0.000%	1,403,376	0	2021-09-30

Mutual Fund Ownership

EdgePoint Global Portfolio Series F is the biggest individual fund holder of Berry Global Group Inc (BERY), owning a total of 8.2 million shares. Combined, the top 178 mutual fund holders of BERY own 348.14% of the company with a total of 469.4 million shares.

In the latest ownership report, the top 178 mutual funds have increased their combined ownership of BERY by 1.7 million shares, a 0.36% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EdgePoint Global Portfolio Series F	6.275%	0.000%	8,175,715	0	2022-02-28
EdgePoint Global Portfolio Series F	6.043%	1.712%	8,175,715	137,581	2021-11-30
EdgePoint Global	6.043%	1.712%	8,175,715	137,581	2021-12-31
EdgePoint Global Portfolio Series F	6.043%	0.000%	8,175,715	0	2021-12-31
EdgePoint Global Portfolio Series F	6.043%	0.000%	8,175,715	0	2022-01-31
EdgePoint Global Portfolio Series F	5.948%	1.171%	8,038,134	93,004	2021-09-30
EdgePoint Global Portfolio Series F	5.945%	0.000%	8,038,134	0	2021-10-31
EdgePoint Global	5.928%	11.498%	8,038,134	828,898	2021-09-30
EdgePoint Global Portfolio Series F	5.859%	3.024%	7,945,130	233,196	2021-08-31
EdgePoint Global Portfolio Series F	5.700%	6.973%	7,711,934	502,698	2021-07-31
EdgePoint Global Portfolio Series F	5.540%	0.000%	7,473,631	0	2021-03-31
EdgePoint Global Portfolio Series F	5.520%	0.000%	7,473,631	0	2021-04-30
EdgePoint Global	5.356%	0.000%	7,225,048	0	2020-12-31
EdgePoint Global	5.328%	-3.538%	7,209,236	-264,395	2021-06-30
EdgePoint Global Portfolio Series F	5.328%	0.939%	7,209,236	67,037	2021-06-30
EdgePoint Global Portfolio Series F	5.279%	-4.435%	7,142,199	-331,432	2021-05-31
Vanguard Total Stock Mkt Idx Inv	3.044%	1.276%	3,965,957	49,951	2022-05-31
Vanguard Total Stock Mkt Idx Inv	3.003%	0.100%	3,916,006	3,912	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.891%	0.534%	3,912,094	20,780	2022-03-31
EdgePoint Global Growth and Income	2.885%	-10.867%	3,892,348	-474,537	2020-12-31
Vanguard Total Stock Mkt Idx Inv	2.877%	0.948%	3,889,264	36,525	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.876%	0.053%	3,891,314	2,050	2022-02-28
EdgePoint Global Growth & Inc Port Sr F	2.868%	-1.313%	3,868,617	-51,478	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.851%	0.334%	3,852,739	12,807	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.219%	3,839,932	8,408	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.830%	0.430%	3,829,332	16,406	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.057%	3,831,524	2,192	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.826%	0.245%	3,811,566	9,302	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.821%	0.150%	3,817,269	5,703	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.818%	-0.114%	3,812,926	-4,343	2021-08-31
EdgePoint Global Growth & Inc Port Sr F	2.810%	1.329%	3,796,846	49,798	2021-09-30
EdgePoint Global Growth & Inc Port Sr F	2.808%	0.000%	3,796,846	0	2021-10-31
EdgePoint Global Growth & Inc Port Sr F	2.806%	-1.797%	3,799,091	-69,526	2021-04-30
EdgePoint Global Growth and Income	2.800%	5.675%	3,796,846	203,891	2021-09-30
EdgePoint Global Growth & Inc Port Sr F	2.799%	-0.253%	3,787,226	-9,620	2021-11-30
EdgePoint Global Growth & Inc Port Sr F	2.799%	0.000%	3,787,226	0	2021-12-31
EdgePoint Global Growth and Income	2.799%	-0.253%	3,787,226	-9,620	2021-12-31
EdgePoint Global Growth & Inc Port Sr F	2.799%	0.000%	3,787,226	0	2022-01-31
EdgePoint Global Growth & Inc Port Sr F	2.763%	2.622%	3,747,048	95,726	2021-08-31
Undiscovered Managers Behavioral Val L	2.726%	-3.184%	3,551,842	-116,800	2022-04-30
Undiscovered Managers Behavioral Val L	2.712%	28.310%	3,668,642	809,446	2022-03-31
EdgePoint Global Growth & Inc Port Sr F	2.699%	1.625%	3,651,322	58,367	2021-07-31
EdgePoint Global Growth & Inc Port Sr F	2.656%	0.255%	3,592,955	9,121	2021-06-30
EdgePoint Global Growth and Income	2.656%	-7.126%	3,592,955	-275,662	2021-06-30
EdgePoint Global Growth & Inc Port Sr F	2.649%	-5.666%	3,583,834	-215,257	2021-05-31
Vanguard Small Cap Index	2.605%	0.047%	3,394,028	1,593	2022-05-31
Vanguard Small Cap Index	2.602%	0.169%	3,392,435	5,734	2022-04-30
Vanguard Small Cap Index	2.532%	0.588%	3,421,724	20,008	2021-12-31
Vanguard Small Cap Index	2.524%	-0.258%	3,412,894	-8,830	2022-01-31
Vanguard Small Cap Index	2.516%	-0.243%	3,404,592	-8,302	2022-02-28
Vanguard Small Cap Index	2.509%	0.641%	3,401,716	21,672	2021-11-30
Vanguard Small Cap Index	2.503%	-0.526%	3,386,701	-17,891	2022-03-31
Vanguard Small Cap Index	2.495%	0.368%	3,380,044	12,390	2021-10-31
Vanguard Small Cap Index	2.490%	1.637%	3,358,842	54,095	2021-06-30
Vanguard Small Cap Index	2.489%	0.011%	3,367,654	364	2021-09-30
Vanguard Small Cap Index	2.489%	0.278%	3,367,290	9,320	2021-08-31
Vanguard Small Cap Index	2.482%	-0.026%	3,357,970	-872	2021-07-31
Fuller & Thaler Small-Cap Value	2.252%	-0.325%	3,037,214	-9,890	2021-05-31
Fuller & Thaler Small-Cap Value	2.178%	0.336%	2,942,724	9,840	2021-11-30
Fuller & Thaler Small-Cap Value	2.170%	-0.308%	2,933,669	-9,055	2021-12-31
Fuller & Thaler Small-Cap Value	2.169%	-3.375%	2,934,719	-102,495	2021-08-31
Fuller & Thaler Small-Cap Value	2.165%	-0.063%	2,932,884	-1,835	2021-09-30
Undiscovered Managers Behavioral Val L	2.113%	-0.721%	2,850,779	-20,700	2021-05-31
Undiscovered Managers Behavioral Val L	2.113%	3.116%	2,859,196	86,400	2022-02-28
Undiscovered Managers Behavioral Val L	2.094%	-0.533%	2,835,579	-15,200	2021-06-30
Undiscovered Managers Behavioral Val L	2.052%	-2.109%	2,775,779	-59,800	2021-07-31
Undiscovered Managers Behavioral Val L	2.051%	0.000%	2,772,479	0	2021-12-31
Undiscovered Managers Behavioral Val L	2.049%	0.011%	2,772,796	317	2022-01-31
Undiscovered Managers Behavioral Val L	2.045%	0.511%	2,772,479	14,100	2021-11-30
Undiscovered Managers Behavioral Val L	2.039%	-0.627%	2,758,379	-17,400	2021-08-31
Undiscovered Managers Behavioral Val L	2.039%	0.000%	2,758,379	0	2021-09-30
Undiscovered Managers Behavioral Val L	2.034%	0.000%	2,758,379	0	2021-10-31
Vanguard Small Cap Growth Index Inv	1.592%	1.442%	2,073,959	29,490	2022-05-31
Vanguard Small Cap Growth Index Inv	1.575%	-1.583%	2,124,277	-34,171	2021-06-30
Vanguard Small Cap Growth Index Inv	1.574%	-0.166%	2,126,819	-3,526	2021-12-31
Vanguard Small Cap Growth Index Inv	1.574%	0.096%	2,129,163	2,036	2021-08-31
Vanguard Small Cap Growth Index Inv	1.573%	-0.047%	2,128,155	-1,008	2021-09-30
Vanguard Small Cap Growth Index Inv	1.572%	0.134%	2,127,127	2,850	2021-07-31
Vanguard Small Cap Growth Index Inv	1.572%	0.058%	2,129,395	1,240	2021-10-31
Vanguard Small Cap Growth Index Inv	1.571%	0.045%	2,130,345	950	2021-11-30
Vanguard Small Cap Growth Index Inv	1.568%	-0.038%	2,044,469	-786	2022-04-30
Vanguard Small Cap Growth Index Inv	1.561%	0.154%	2,111,755	3,248	2022-02-28
Vanguard Small Cap Growth Index Inv	1.560%	-0.861%	2,108,507	-18,312	2022-01-31
Vanguard Small Cap Growth Index Inv	1.512%	-3.149%	2,045,255	-66,500	2022-03-31
Vanguard Extended Market Index Investor	1.438%	2.468%	1,944,971	46,854	2021-07-31
Vanguard Extended Market Index Investor	1.435%	-0.177%	1,941,530	-3,441	2021-08-31
MFS Mid Cap Value A	1.434%	2.540%	1,869,929	46,324	2022-04-30
Vanguard Extended Market Index Investor	1.407%	-1.388%	1,898,117	-26,710	2021-06-30
Vanguard Extended Market Index Investor	1.381%	0.498%	1,798,842	8,906	2022-05-31
Vanguard Extended Market Index Investor	1.373%	0.239%	1,789,936	4,264	2022-04-30
MFS Mid Cap Value A	1.348%	1.304%	1,823,605	23,473	2022-03-31
MFS Mid Cap Value Equity	1.348%	0.888%	1,823,605	16,044	2022-03-31
Vanguard Extended Market Index Investor	1.344%	-6.315%	1,818,925	-122,605	2021-09-30
Vanguard Extended Market Index Investor	1.341%	-0.142%	1,816,343	-2,582	2021-10-31
Vanguard Extended Market Index Investor	1.339%	-0.015%	1,816,075	-268	2021-11-30
MFS Mid Cap Value A	1.338%	1.232%	1,807,561	21,998	2021-12-31
MFS Mid Cap Value Equity	1.338%	1.232%	1,807,561	21,998	2021-12-31
MFS Mid Cap Value A	1.336%	0.000%	1,807,561	0	2022-01-31
MFS Mid Cap Value A	1.331%	-0.411%	1,800,132	-7,429	2022-02-28
Vanguard Extended Market Index Investor	1.326%	0.556%	1,794,142	9,928	2022-02-28
Vanguard Extended Market Index Investor	1.322%	-1.656%	1,785,993	-30,082	2021-12-31
Vanguard Extended Market Index Investor	1.320%	-0.472%	1,785,672	-8,470	2022-03-31
MFS Mid Cap Value A	1.320%	15.537%	1,785,563	240,119	2021-09-30
MFS Mid Cap Value Equity	1.320%	16.549%	1,785,563	253,538	2021-09-30
Vanguard Extended Market Index Investor	1.320%	-0.100%	1,784,214	-1,779	2022-01-31
MFS Mid Cap Value A	1.318%	0.000%	1,785,563	0	2021-10-31
MFS Mid Cap Value A	1.317%	0.000%	1,785,563	0	2021-11-30
Delaware Small Cap Value A	1.283%	0.243%	1,731,010	4,200	2021-06-30
Delaware US Small Cap Value Eq SMA	1.283%	0.243%	1,731,010	4,200	2021-06-30
Delaware Small Cap Value A	1.280%	0.000%	1,726,810	0	2021-05-31
Delaware Sm-Cap Val Eq	1.268%	-6.754%	1,710,510	-123,900	2020-09-30
Delaware Small Cap Value A	1.232%	0.000%	1,605,310	0	2022-04-30
Delaware Small Cap Value A	1.201%	-6.118%	1,625,110	-105,900	2021-07-31
Delaware Small Cap Value A	1.201%	0.000%	1,625,110	0	2021-08-31
Delaware Small Cap Value A	1.187%	0.000%	1,605,310	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.187%	0.000%	1,605,310	0	2021-12-31
Delaware Small Cap Value A	1.187%	-1.218%	1,605,310	-19,800	2021-09-30
Delaware US Small Cap Value Eq SMA	1.187%	-7.262%	1,605,310	-125,700	2021-09-30
Delaware Small Cap Value A	1.187%	0.000%	1,605,310	0	2022-01-31
Delaware Small Cap Value A	1.187%	0.000%	1,605,310	0	2022-02-28
Delaware Small Cap Value A	1.187%	0.000%	1,605,310	0	2022-03-31
Delaware US Small Cap Value Eq SMA	1.187%	0.000%	1,605,310	0	2022-03-31
Delaware Small Cap Value A	1.185%	0.000%	1,605,310	0	2021-10-31
Delaware Small Cap Value A	1.184%	0.000%	1,605,310	0	2021-11-30
MFS Mid Cap Value A	1.142%	0.000%	1,545,444	0	2021-08-31
MFS Mid Cap Value A	1.141%	0.876%	1,545,444	13,419	2021-07-31
MFS Mid Cap Value A	1.136%	1.813%	1,532,025	27,279	2021-06-30
MFS Mid Cap Value Equity	1.136%	2.788%	1,532,025	41,555	2021-06-30
MFS Mid Cap Value A	1.116%	0.958%	1,504,746	14,276	2021-05-31
MFS Mid Cap Value Equity	1.105%	19.285%	1,490,470	240,962	2021-03-31
Lyrical U.S. Value Equity - CS	1.055%	3.573%	1,422,827	49,089	2021-06-30
Lyrical U.S. Value Equity - CS	1.038%	1.689%	1,402,291	23,288	2021-12-31
Lyrical U.S. Value Equity - CS	1.034%	-0.205%	1,399,421	-2,870	2022-03-31
Lyrical U.S. Value Equity - CS	1.019%	0.276%	1,379,003	3,794	2021-09-30
Lyrical U.S. Value Equity – EQ	1.005%	-15.545%	1,355,258	-249,443	2021-06-30
Lyrical U.S. Value Equity – EQ	0.923%	-7.559%	1,248,566	-102,099	2021-09-30
Lyrical U.S. Value Equity – EQ	0.906%	6.853%	1,225,274	78,581	2022-03-31
Fidelity® Value	0.859%	7.226%	1,118,924	75,400	2022-04-30
Lyrical U.S. Value Equity – EQ	0.849%	-8.159%	1,146,693	-101,873	2021-12-31
Fidelity® Value	0.843%	32.859%	1,141,924	282,424	2021-06-30
Fidelity® Value	0.831%	-1.506%	1,124,724	-17,200	2021-07-31
Fidelity® Value	0.822%	-1.129%	1,112,024	-12,700	2021-08-31
Fidelity® Value	0.812%	-1.205%	1,098,624	-13,400	2021-09-30
Fidelity® Value	0.793%	5.549%	1,072,724	56,400	2022-02-28
MFS New Discovery Value I	0.784%	0.732%	1,062,742	7,727	2021-11-30
MFS New Discovery Value I	0.783%	1.122%	1,059,225	11,748	2021-08-31
Fidelity® Value	0.781%	-3.641%	1,058,624	-40,000	2021-10-31
Fidelity® Value	0.781%	0.000%	1,058,624	0	2021-11-30
MFS New Discovery Value I	0.779%	1.178%	1,055,015	12,282	2021-10-31
MFS New Discovery Value I	0.774%	4.502%	1,047,477	45,124	2021-07-31
Fidelity® Value	0.771%	-2.722%	1,043,524	-29,200	2022-03-31
MFS New Discovery Value I	0.771%	-1.557%	1,042,733	-16,492	2021-09-30
Fidelity® Value	0.752%	-3.996%	1,016,324	-42,300	2021-12-31
Fidelity® Value	0.751%	0.000%	1,016,324	0	2022-01-31
CI Cambridge Canadian Eq Corp Cl F T8	0.746%	-16.981%	1,005,795	-205,722	2020-09-30
MFS New Discovery Value I	0.743%	1.041%	1,002,353	10,330	2021-06-30
MFS New Discovery Value I	0.735%	1.062%	992,023	10,427	2021-05-31
MFS New Discovery Value I	0.713%	-9.372%	963,147	-99,595	2021-12-31
MFS New Discovery Value I	0.669%	0.523%	871,762	4,532	2022-04-30
Strategic Advisers® Small-Mid Cap	0.642%	0.000%	836,793	0	2022-03-31
MFS New Discovery Value I	0.641%	0.517%	867,230	4,461	2022-03-31
MFS New Discovery Value I	0.638%	0.552%	862,769	4,732	2022-02-28
Fidelity® Value	0.637%	0.000%	859,500	0	2021-05-31
MFS New Discovery Value I	0.634%	-10.913%	858,037	-105,110	2022-01-31
Strategic Advisers® Small-Mid Cap	0.622%	9.953%	840,883	76,120	2021-11-30
Strategic Advisers® Small-Mid Cap	0.619%	1.604%	836,793	13,210	2022-02-28
Strategic Advisers® Small-Mid Cap	0.609%	1.441%	823,583	11,700	2022-01-31
Strategic Advisers® Small-Mid Cap	0.600%	-3.449%	811,883	-29,000	2021-12-31
Baron Opp. Small Cap Growth Strategy	0.593%	0.000%	800,000	0	2021-06-30
Baron Small Cap Retail	0.593%	0.000%	800,000	0	2021-06-30
Baron Opp. Small Cap Growth Strategy	0.591%	0.000%	800,000	0	2021-09-30
Baron Small Cap Retail	0.591%	0.000%	800,000	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.566%	9.069%	764,763	63,590	2021-10-31
SEI World Equity Ex-US A (SIIT)	0.544%	2.660%	735,388	19,056	2022-03-31
Voya Large Cap Core Growth	0.535%	0.000%	696,628	0	2022-03-31
SEI World Equity Ex-US A (SIIT)	0.530%	0.000%	716,332	0	2021-12-31
SEI World Equity Ex-US A (SIIT)	0.530%	0.000%	716,332	0	2022-01-31
Fidelity® Extended Market Index	0.527%	-0.063%	712,358	-449	2022-03-31