Calix Inc (CALX) Ownership

34.96 ↑0.82 (2.40%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Calix Inc (CALX), owning a total of 5.6 million shares. Combined, the top 102 institutional holders of CALX own 279.30% of the company with a total of 178.2 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of CALX by 13.3 million shares, a 6.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.646%	35.164%	5,586,440	1,453,368	2022-03-31
BlackRock Inc	8.070%	4.261%	5,072,538	207,294	2021-03-31
BlackRock Inc	7.922%	8.170%	5,105,110	385,576	2021-12-31
BlackRock Inc	7.502%	-6.091%	4,763,560	-308,978	2021-06-30
Vanguard Group Inc	6.414%	26.047%	4,133,072	854,090	2021-12-31
Gilder Gagnon Howe & CO LLC	5.522%	2.985%	3,520,769	102,046	2021-09-30
Gilder Gagnon Howe & CO LLC	5.490%	-7.989%	3,450,861	-299,609	2021-03-31
Gilder Gagnon Howe & CO LLC	5.384%	-0.931%	3,418,723	-32,138	2021-06-30
Vanguard Group Inc	5.292%	3.307%	3,326,116	106,482	2021-03-31
Vanguard Group Inc	5.171%	-1.288%	3,283,284	-42,832	2021-06-30
Vanguard Group Inc	5.143%	-0.131%	3,278,982	-4,302	2021-09-30
AllianceBernstein L.P.	4.890%	10.654%	3,159,255	304,178	2022-03-31
Lord, Abbett & Co LLC	4.738%	14.770%	2,977,770	383,210	2021-03-31
AllianceBernstein L.P.	4.687%	12.091%	2,988,198	322,325	2021-09-30
Gilder Gagnon Howe & CO LLC	4.655%	-14.797%	2,999,795	-520,974	2021-12-31
AllianceBernstein L.P.	4.431%	-4.455%	2,855,077	-133,121	2021-12-31
Lord, Abbett & Co LLC	4.307%	-8.158%	2,734,851	-242,919	2021-06-30
Gilder Gagnon Howe & CO LLC	4.226%	-8.968%	2,730,764	-269,031	2022-03-31
Thrivent Financial For Lutherans	4.212%	6.573%	2,685,523	165,641	2021-09-30
AllianceBernstein L.P.	4.199%	13.651%	2,665,873	320,204	2021-06-30
Lord, Abbett & Co LLC	4.177%	-2.631%	2,662,912	-71,939	2021-09-30
Thrivent Financial For Lutherans	3.969%	24.228%	2,519,882	491,455	2021-06-30
Lord, Abbett & Co LLC	3.954%	-4.328%	2,547,664	-115,248	2021-12-31
Thrivent Financial For Lutherans	3.866%	-7.242%	2,491,030	-194,493	2021-12-31
Renaissance Technologies Corp	3.820%	-19.138%	2,401,218	-568,300	2021-03-31
AllianceBernstein L.P.	3.732%	185.602%	2,345,669	1,524,362	2021-03-31
Whale Rock Capital Management LLC	3.460%	0.000%	2,229,684	2,229,684	2021-12-31
Renaissance Technologies Corp	3.258%	-13.860%	2,068,418	-332,800	2021-06-30
Thrivent Financial For Lutherans	3.227%	0.000%	2,028,427	2,028,427	2021-03-31
Lord, Abbett & Co LLC	3.226%	-18.181%	2,084,482	-463,182	2022-03-31
Driehaus Capital Management LLC	3.187%	1.084%	2,053,554	22,020	2021-12-31
Driehaus Capital Management LLC	3.186%	11.643%	2,031,534	211,868	2021-09-30
Dimensional Fund Advisors, Inc.	3.090%	-22.126%	1,942,099	-551,792	2021-03-31
Bank of New York Mellon Corp	3.039%	22.736%	1,963,582	363,741	2022-03-31
Dimensional Fund Advisors, Inc.	2.902%	-5.113%	1,842,800	-99,299	2021-06-30
Driehaus Capital Management LLC	2.866%	6.961%	1,819,666	118,415	2021-06-30
Dimensional Fund Advisors, Inc.	2.847%	-1.512%	1,814,943	-27,857	2021-09-30
Wellington Management Company LLP	2.779%	14.813%	1,771,962	228,613	2021-09-30
Thrivent Financial For Lutherans	2.775%	-28.030%	1,792,791	-698,239	2022-03-31
Bank of New York Mellon Corp	2.722%	80.674%	1,728,173	771,657	2021-06-30
Renaissance Technologies Corp	2.711%	-16.428%	1,728,618	-339,800	2021-09-30
Driehaus Capital Management LLC	2.707%	12.780%	1,701,251	192,784	2021-03-31
State Street Corporation	2.682%	58.543%	1,732,618	639,780	2022-03-31
Dimensional Fund Advisors, Inc.	2.648%	0.746%	1,711,123	12,667	2022-03-31
Dimensional Fund Advisors, Inc.	2.636%	-6.418%	1,698,456	-116,487	2021-12-31
Bank of New York Mellon Corp	2.483%	-19.029%	1,599,841	-375,988	2021-12-31
Wellington Management Company LLP	2.431%	46.469%	1,543,349	489,646	2021-06-30
Wellington Management Company LLP	2.422%	4.473%	1,564,912	67,005	2022-03-31
Millennium Management LLC	2.332%	3,742.880%	1,502,834	1,463,727	2021-12-31
Wellington Management Company LLP	2.325%	-15.466%	1,497,907	-274,055	2021-12-31
Renaissance Technologies Corp	2.241%	1.571%	1,447,718	22,391	2022-03-31
Renaissance Technologies Corp	2.212%	-17.545%	1,425,327	-303,291	2021-12-31
Amvescap Plc.	1.912%	669.927%	1,231,944	1,071,936	2021-12-31
Ameriprise Financial Inc	1.899%	0.500%	1,210,961	6,028	2021-09-30
Ameriprise Financial Inc	1.898%	1.626%	1,204,933	19,277	2021-06-30
Ameriprise Financial Inc	1.886%	0.000%	1,185,656	1,185,656	2021-03-31
Paradigm Capital Management, Inc.	1.841%	-3.839%	1,157,100	-46,200	2021-03-31
Paradigm Capital Management, Inc.	1.800%	-1.210%	1,143,100	-14,000	2021-06-30
Paradigm Capital Management, Inc.	1.793%	0.000%	1,143,100	0	2021-09-30
State Street Corporation	1.771%	6.935%	1,124,211	72,903	2021-06-30
State Street Corporation	1.752%	-0.661%	1,116,780	-7,431	2021-09-30
State Street Corporation	1.696%	-2.144%	1,092,838	-23,942	2021-12-31
Amvescap Plc.	1.694%	-11.170%	1,094,335	-137,609	2022-03-31
Wellington Management Company LLP	1.676%	10,085.600%	1,053,703	1,043,358	2021-03-31
State Street Corporation	1.673%	-5.688%	1,051,308	-63,409	2021-03-31
Geode Capital Management, LLC	1.667%	13.050%	1,058,635	122,203	2021-06-30
Paradigm Capital Management, Inc.	1.667%	-6.054%	1,073,900	-69,200	2021-12-31
Hood River Capital Management LLC	1.655%	-8.967%	1,039,941	-102,436	2021-03-31
Nuveen Asset Management, LLC	1.618%	1.403%	1,017,078	14,067	2021-03-31
Nuveen Asset Management, LLC	1.565%	-2.285%	993,835	-23,243	2021-06-30
Geode Capital Management, LLC	1.540%	-7.240%	981,986	-76,649	2021-09-30
Acadian Asset Management LLC	1.540%	-18.730%	967,640	-223,010	2021-03-31
FMR Inc	1.535%	426.891%	964,600	781,526	2021-03-31
Bank of New York Mellon Corp	1.522%	-11.094%	956,516	-119,362	2021-03-31
Paradigm Capital Management, Inc.	1.520%	-8.530%	982,300	-91,600	2022-03-31
Geode Capital Management, LLC	1.490%	0.626%	936,432	5,825	2020-12-31
Geode Capital Management, LLC	1.475%	0.783%	952,907	7,401	2022-03-31
Hood River Capital Management LLC	1.469%	-10.292%	932,912	-107,029	2021-06-30
Geode Capital Management, LLC	1.467%	-3.715%	945,506	-36,480	2021-12-31
Hood River Capital Management LLC	1.417%	-3.146%	903,560	-29,352	2021-09-30
Nuveen Asset Management, LLC	1.375%	-10.819%	886,312	-107,523	2021-09-30
Whale Rock Capital Management LLC	1.373%	-60.202%	887,366	-1,342,318	2022-03-31
Kornitzer Capital Management Inc	1.371%	125.607%	885,935	493,245	2022-03-31
Psagot Investment House Ltd.	1.362%	-18.265%	856,313	-191,350	2021-03-31
Hood River Capital Management LLC	1.362%	3.329%	880,043	28,350	2022-03-31
Hood River Capital Management LLC	1.322%	-5.740%	851,693	-51,867	2021-12-31
Loomis, Sayles & Company LP	1.315%	13.382%	849,295	100,240	2022-03-31
Altshuler Shaham Ltd	1.293%	0.000%	824,233	824,233	2021-06-30
FMR Inc	1.280%	1.503%	816,317	12,085	2021-09-30
FMR Inc	1.267%	-16.625%	804,232	-160,368	2021-06-30
Nuveen Asset Management, LLC	1.263%	-7.897%	816,320	-69,992	2022-03-31
Redwood Investments, LLC	1.214%	31.655%	770,841	185,339	2021-03-31
Redwood Investments, LLC	1.213%	-0.053%	770,435	-406	2021-06-30
Loomis, Sayles & Company LP	1.162%	9.386%	749,055	64,274	2021-12-31
Mellon Investments Corporation	1.131%	56.158%	718,105	258,248	2021-06-30
FMR Inc	1.130%	8.481%	729,833	57,057	2022-03-31
Loomis, Sayles & Company LP	1.074%	0.000%	684,781	684,781	2021-09-30
FMR Inc	1.044%	-17.584%	672,776	-143,541	2021-12-31
Redwood Investments, LLC	1.041%	-13.842%	663,790	-106,645	2021-09-30
Northern Trust Corp	0.905%	-3.723%	577,254	-22,325	2021-09-30
Deutsche Bank AG	0.798%	5.921%	508,531	28,428	2021-09-30
Royce & Associates, LP	0.754%	0.000%	480,993	480,993	2021-09-30

Mutual Fund Ownership

Lord Abbett Developing Growth A is the biggest individual fund holder of Calix Inc (CALX), owning a total of 1.9 million shares. Combined, the top 244 mutual fund holders of CALX own 310.53% of the company with a total of 198.5 million shares.

In the latest ownership report, the top 244 mutual funds have increased their combined ownership of CALX by 3.4 million shares, a 1.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lord Abbett Developing Growth A	2.947%	-1.144%	1,852,211	-21,430	2021-05-31
Lord Abbett Developing Growth A	2.896%	-0.724%	1,838,806	-13,405	2021-06-30
Lord Abbett Developing Growth A	2.868%	-0.954%	1,821,262	-17,544	2021-07-31
Lord Abbett Developing Growth A	2.822%	-1.626%	1,791,653	-29,609	2021-08-31
Lord Abbett Developing Growth A	2.788%	-0.795%	1,777,404	-14,249	2021-09-30
Lord Abbett Developing Growth A	2.765%	-0.829%	1,762,674	-14,730	2021-10-31
Lord Abbett Developing Growth A	2.737%	-0.999%	1,745,074	-17,600	2021-11-30
Lord Abbett Developing Growth A	2.737%	0.000%	1,745,074	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.628%	1.225%	1,698,068	20,555	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.596%	0.095%	1,677,513	1,591	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.594%	0.369%	1,675,922	6,153	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.591%	7.746%	1,669,769	120,037	2022-02-28
iShares Core S&P Mid-Cap ETF	2.450%	0.081%	1,583,172	1,284	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.431%	0.224%	1,549,732	3,469	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.425%	1.188%	1,546,263	18,151	2021-12-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.422%	3.718%	1,544,401	55,357	2021-10-31
iShares Core S&P Mid-Cap ETF	2.422%	-0.304%	1,560,401	-4,755	2022-03-30
iShares Core S&P Mid-Cap ETF	2.416%	0.041%	1,561,035	634	2022-03-31
iShares Core S&P Mid-Cap ETF	2.413%	-0.122%	1,558,816	-1,902	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.405%	0.547%	1,511,882	8,221	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.397%	0.644%	1,522,197	9,738	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.397%	0.308%	1,528,112	4,689	2021-11-30
iShares Core S&P Mid-Cap ETF	2.394%	-0.123%	1,547,087	-1,902	2022-04-27
Lord Abbett Developing Growth A	2.392%	-11.676%	1,541,321	-203,753	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.390%	0.081%	1,523,423	1,226	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.387%	0.229%	1,515,340	3,458	2021-07-31
Lord Abbett Developing Growth A	2.386%	0.000%	1,541,321	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.382%	-0.190%	1,512,459	-2,881	2021-08-31
iShares Core S&P Mid-Cap ETF	2.380%	0.041%	1,533,577	628	2022-02-28
iShares Core S&P Mid-Cap ETF	2.375%	-0.748%	1,514,102	-11,414	2022-01-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.345%	6.255%	1,489,044	87,651	2021-09-30
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.298%	5.059%	1,464,814	70,538	2021-12-31
Vanguard Small Cap Index	2.254%	0.042%	1,456,054	607	2022-05-31
Vanguard Small Cap Index	2.253%	0.213%	1,455,447	3,087	2022-04-30
Vanguard Small Cap Index	2.248%	113.165%	1,452,360	771,029	2022-03-31
Lord Abbett Developing Growth A	2.238%	-6.193%	1,445,871	-95,450	2022-03-31
Lord Abbett Developing Growth A	2.238%	0.000%	1,445,871	0	2022-04-30
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.210%	-2.786%	1,424,002	-40,812	2022-01-31
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	2.207%	5.507%	1,401,393	73,151	2021-08-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.207%	5.507%	1,401,393	73,151	2021-08-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.187%	-9.721%	1,394,275	-150,126	2021-11-30
AB Sustainable Glb Thematic AXX USD	2.170%	1.561%	1,402,213	21,550	2022-04-30
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	2.143%	-3.034%	1,380,800	-43,202	2022-02-28
AB Sustainable Glb Thematic AXX USD	2.137%	-3.034%	1,380,800	-43,202	2022-02-28
AB Sustainable Glb Thematic AXX USD	2.137%	-0.010%	1,380,664	-136	2022-03-31
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	2.092%	1.899%	1,328,241	24,753	2021-07-31
iShares Russell 2000 ETF	2.053%	-0.016%	1,309,088	-208	2021-11-30
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	2.053%	4.844%	1,303,489	60,224	2021-06-30
iShares Russell 2000 ETF	2.022%	-0.414%	1,288,970	-5,356	2021-12-29
iShares Russell 2000 ETF	2.011%	0.308%	1,282,421	3,933	2021-10-29
iShares Russell 2000 ETF	2.009%	0.064%	1,280,936	824	2021-12-31
iShares Russell 2000 ETF	1.990%	-0.723%	1,250,591	-9,108	2021-06-30
iShares Russell 2000 ETF	1.988%	0.010%	1,262,437	130	2021-08-31
iShares Russell 2000 ETF	1.982%	0.279%	1,258,668	3,502	2021-09-30
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	1.978%	2.428%	1,243,264	29,465	2021-05-31
iShares Russell 2000 ETF	1.971%	-1.022%	1,256,834	-12,978	2022-01-31
iShares Russell 2000 ETF	1.954%	-0.965%	1,259,170	-12,272	2022-03-30
iShares Russell 2000 ETF	1.952%	0.317%	1,257,922	3,972	2022-02-28
iShares Russell 2000 ETF	1.947%	-0.698%	1,236,101	-8,694	2021-07-30
iShares Russell 2000 ETF	1.943%	-0.314%	1,255,218	-3,952	2022-03-31
iShares Russell 2000 ETF	1.932%	0.356%	1,226,579	4,347	2021-07-28
iShares Russell 2000 ETF	1.920%	0.170%	1,240,680	2,110	2022-05-31
iShares Russell 2000 ETF	1.897%	0.769%	1,225,890	9,360	2022-04-27
iShares Russell 2000 ETF	1.883%	-1.233%	1,216,322	-15,184	2022-04-29
Thrivent Mid Cap Stock A	1.802%	2.839%	1,164,107	32,134	2022-01-31
Thrivent Mid Cap Stock A	1.802%	0.000%	1,164,107	0	2022-02-28
Thrivent Mid Cap Stock A	1.776%	1.910%	1,131,973	21,215	2021-10-31
Thrivent Mid Cap Stock A	1.776%	0.000%	1,131,973	0	2021-11-30
Thrivent Mid Cap Stock A	1.757%	0.000%	1,131,973	0	2021-12-31
Thrivent Mid Cap Stock A	1.742%	2.332%	1,110,758	25,314	2021-09-30
Thrivent Mid Cap Stock A	1.710%	18.257%	1,085,444	167,574	2021-05-31
Thrivent Mid Cap Stock A	1.710%	0.000%	1,085,444	0	2021-06-30
Thrivent Mid Cap Stock A	1.710%	0.000%	1,085,444	0	2021-07-31
Thrivent Mid Cap Stock A	1.703%	0.000%	1,085,444	0	2021-08-31
AB Sustainable Global Thematic A	1.482%	1.497%	944,627	13,930	2021-10-31
Columbia Acorn Inst	1.468%	0.000%	922,854	0	2021-05-31
AB Sustainable Global Thematic A	1.466%	0.664%	930,697	6,140	2021-08-31
Thrivent Mid Cap Stock A	1.460%	4.799%	917,870	42,029	2021-04-30
AB Sustainable Global Thematic A	1.460%	0.000%	930,697	0	2021-09-30
AB Sustainable Global Thematic A	1.456%	0.727%	924,557	6,670	2021-07-31
Columbia Acorn Inst	1.453%	0.000%	922,854	0	2021-06-30
Columbia Acorn Inst	1.453%	0.000%	922,854	0	2021-07-31
Columbia Acorn Inst	1.453%	0.000%	922,854	0	2021-08-31
Columbia Acorn Inst	1.448%	0.000%	922,854	0	2021-09-30
Columbia Acorn Inst	1.448%	0.000%	922,854	0	2021-10-31
AB Sustainable Global Thematic A	1.446%	1.561%	917,887	14,110	2021-06-30
AB Sustainable Global Thematic A	1.438%	0.000%	903,777	0	2021-05-31
Vanguard Small Cap Growth Index Inv	1.378%	1.456%	890,294	12,776	2022-05-31
Thrivent Mid Cap Stock	1.361%	18.716%	863,885	136,197	2021-05-31
Thrivent Mid Cap Stock	1.361%	0.000%	863,885	0	2021-06-30
Thrivent Mid Cap Stock	1.361%	0.000%	863,885	0	2021-07-31
Vanguard Small Cap Growth Index Inv	1.359%	107.329%	877,856	454,445	2022-03-31
Vanguard Small Cap Growth Index Inv	1.358%	-0.039%	877,518	-338	2022-04-30
Thrivent Mid Cap Stock	1.355%	0.000%	863,885	0	2021-08-31
Thrivent Mid Cap Stock	1.355%	0.000%	863,885	0	2021-09-30
Thrivent Mid Cap Stock	1.336%	-1.400%	851,790	-12,095	2021-10-31
Vanguard Extended Market Index Investor	1.284%	1.347%	814,994	10,833	2021-07-31
Vanguard Extended Market Index Investor	1.279%	0.272%	804,161	2,179	2021-06-30
Vanguard Extended Market Index Investor	1.277%	-0.508%	810,858	-4,136	2021-08-31
AB Sustainable Global Thematic A	1.272%	-14.121%	811,237	-133,390	2021-11-30
AB Sustainable Global Thematic A	1.272%	0.000%	811,237	0	2021-12-31
AB Sustainable Global Thematic A	1.259%	0.000%	811,237	0	2022-01-31
AB Sustainable Global Thematic A	1.259%	0.000%	811,237	0	2022-02-28
AB Sustainable Global Thematic A	1.256%	0.000%	811,237	0	2022-03-31
AB Sustainable Global Thematic A	1.256%	0.000%	811,237	0	2022-04-30
Thrivent Mid Cap Stock	1.234%	-7.625%	786,842	-64,948	2021-11-30
Thrivent Mid Cap Stock	1.221%	0.000%	786,842	0	2021-12-31
Thrivent Mid Cap Stock	1.168%	-4.084%	754,708	-32,134	2022-01-31
Thrivent Mid Cap Stock	1.168%	0.000%	754,708	0	2022-02-28
Thrivent Mid Cap Stock A	1.164%	-35.390%	752,131	-411,976	2022-03-31
Vanguard Extended Market Index Investor	1.159%	-9.217%	736,119	-74,739	2021-09-30
Thrivent Mid Cap Stock	1.158%	2.160%	727,688	15,388	2021-04-30
Vanguard Extended Market Index Investor	1.155%	-0.003%	736,099	-20	2021-10-31
Vanguard Extended Market Index Investor	1.141%	-1.165%	727,525	-8,574	2021-11-30
Vanguard Extended Market Index Investor	1.125%	1.258%	726,842	9,028	2022-03-31
Vanguard Extended Market Index Investor	1.122%	-1.643%	715,575	-11,950	2021-12-31
Vanguard Extended Market Index Investor	1.119%	-0.269%	713,653	-1,922	2022-01-31
Vanguard Extended Market Index Investor	1.116%	0.098%	721,231	704	2022-05-31
Vanguard Extended Market Index Investor	1.115%	-0.869%	720,527	-6,315	2022-04-30
Vanguard Extended Market Index Investor	1.114%	0.583%	717,814	4,161	2022-02-28
BNY Mellon Sm/Md Cp Gr I	1.080%	27.212%	686,042	146,751	2021-08-31
Vanguard Small Cap Index	1.072%	0.062%	683,191	420	2022-01-31
Vanguard Small Cap Index	1.071%	0.000%	682,771	682,771	2021-12-31
BNY Mellon Sm/Md Cp Gr I	1.060%	-1.865%	673,246	-12,796	2021-09-30
Vanguard Small Cap Index	1.057%	-0.272%	681,331	-1,860	2022-02-28
BNY Mellon Sm/Md Cp Gr I	1.056%	0.000%	673,246	0	2021-10-31
BNY Mellon Sm/Md Cp Gr I	1.017%	-3.719%	648,207	-25,039	2021-12-31
BNY Mellon Sm/Md Cp Gr I	0.979%	-2.641%	631,086	-17,121	2022-01-31
BNY Mellon Sm/Md Cp Gr I	0.949%	-2.838%	613,174	-17,912	2022-02-28
BNY Mellon Sm/Md Cp Gr I	0.938%	-1.172%	605,990	-7,184	2022-03-31
BNY Mellon Sm/Md Cp Gr I	0.923%	-1.548%	596,612	-9,378	2022-04-30
Columbia Acorn Inst	0.909%	-37.172%	579,814	-343,040	2021-11-30
JHancock Small Cap Growth NAV	0.865%	2.237%	543,561	11,895	2021-05-31
JHancock Small Cap Growth NAV	0.852%	-0.516%	540,756	-2,805	2021-06-30
BNY Mellon Sm/Md Cp Gr I	0.849%	33.046%	539,291	133,948	2021-07-31
DFA US Small Cap I	0.835%	0.000%	524,717	0	2021-05-31
Fidelity® Series Small Cap Opps	0.835%	-11.377%	529,878	-68,022	2021-05-31
DFA US Small Cap I	0.826%	0.000%	524,717	0	2021-06-30
DFA US Small Cap I	0.826%	0.000%	524,717	0	2021-07-31
DFA US Small Cap I	0.826%	0.000%	524,717	0	2021-08-31
DFA US Small Cap I	0.823%	0.000%	524,717	0	2021-09-30
DFA US Small Cap I	0.823%	0.000%	524,717	0	2021-10-31
DFA US Small Cap I	0.773%	-6.061%	492,912	-31,805	2021-11-30
DFA US Small Cap I	0.773%	0.000%	492,912	0	2021-12-31
DFA US Small Cap I	0.765%	0.000%	492,912	0	2022-01-31
DFA US Small Cap I	0.765%	0.000%	492,912	0	2022-02-28
Loomis Sayles Small Cap Growth Instl	0.764%	12.642%	492,144	55,234	2022-01-31
Loomis Sayles Small Cap Growth Instl	0.764%	0.000%	492,144	0	2022-02-28
DFA US Small Cap I	0.763%	0.000%	492,912	0	2022-03-31
DFA US Small Cap I	0.763%	0.000%	492,912	0	2022-04-30
JHancock Small Cap Growth NAV	0.753%	-11.636%	477,832	-62,924	2021-07-31
Loomis Sayles Small Cap Growth Instl	0.752%	-1.261%	485,938	-6,206	2022-03-31
Thrivent Mid Cap Stock	0.747%	-36.065%	482,520	-272,188	2022-03-31
Loomis Sayles Small Cap Growth Instl	0.740%	-1.677%	477,788	-8,150	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.738%	1.046%	477,085	4,938	2022-04-30
JHancock Small Cap Growth NAV	0.737%	-2.030%	468,134	-9,698	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.737%	-0.153%	476,357	-728	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.732%	0.000%	470,560	470,560	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.731%	1.139%	472,147	5,315	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.725%	-0.792%	466,832	-3,728	2022-02-28
JHancock Small Cap Growth NAV	0.710%	-3.313%	452,627	-15,507	2021-09-30
DFA US Micro Cap I	0.709%	0.000%	445,312	0	2021-05-31
DFA US Micro Cap I	0.701%	0.000%	445,312	0	2021-06-30
DFA US Micro Cap I	0.701%	0.000%	445,312	0	2021-07-31
DFA US Micro Cap I	0.701%	0.000%	445,312	0	2021-08-31
JHancock Small Cap Growth NAV	0.701%	-1.336%	446,582	-6,045	2021-10-31
DFA US Micro Cap I	0.699%	0.000%	445,312	0	2021-09-30
DFA US Micro Cap I	0.699%	0.000%	445,312	0	2021-10-31
DFA US Micro Cap I	0.699%	0.000%	445,312	0	2021-11-30
CREF Stock R1	0.693%	12.349%	447,813	49,222	2022-04-30
Loomis Sayles Small Cap Growth Instl	0.685%	10.142%	436,910	40,230	2021-12-31
Buffalo Small Cap	0.683%	-17.766%	429,005	-92,680	2021-03-31
Invesco Small Cap Growth A	0.682%	0.000%	434,564	434,564	2021-12-31
CREF Stock R1	0.680%	6.554%	427,591	26,301	2021-05-31
Columbia Acorn Inst	0.678%	-25.443%	432,291	-147,523	2021-12-31
CREF Stock R1	0.674%	0.064%	427,865	274	2021-06-30
Invesco Small Cap Growth A	0.673%	0.000%	434,564	0	2022-03-31
Columbia Acorn Inst	0.671%	0.000%	432,291	0	2022-01-31
CREF Stock R1	0.670%	-0.622%	425,203	-2,662	2021-07-31
Vanguard Small Cap Growth Index Inv	0.667%	0.000%	425,436	425,436	2021-12-31
CREF Stock R1	0.665%	-0.725%	422,122	-3,081	2021-08-31
Vanguard Small Cap Growth Index Inv	0.663%	-0.628%	422,763	-2,673	2022-01-31
Vanguard Small Cap Growth Index Inv	0.657%	0.153%	423,411	648	2022-02-28
CREF Stock R1	0.657%	-0.848%	418,543	-3,579	2021-09-30
Fidelity® Small Cap Index	0.653%	1.341%	422,053	5,583	2022-03-31
CREF Stock R1	0.646%	-1.536%	412,116	-6,427	2021-10-31
BNY Mellon Sm/Md Cp Gr I	0.645%	0.000%	405,343	0	2021-06-30
Fidelity® Small Cap Index	0.645%	3.381%	416,470	13,622	2022-02-28
CREF Stock R1	0.640%	1.435%	408,010	5,771	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.634%	0.000%	398,533	0	2021-05-31
Fidelity® Small Cap Index	0.634%	0.641%	404,228	2,573	2021-08-31
Fidelity® Small Cap Index	0.633%	0.983%	401,655	3,910	2021-07-31
CREF Stock R1	0.631%	-2.397%	402,239	-9,877	2021-11-30
Fidelity® Small Cap Index	0.629%	0.248%	400,743	992	2021-10-31
Fidelity® Small Cap Index	0.627%	-1.108%	399,751	-4,477	2021-09-30
Fidelity® Small Cap Index	0.626%	1.191%	397,745	4,682	2021-06-30
Fidelity® Small Cap Index	0.625%	1.835%	402,848	7,258	2022-01-31
Buffalo Small Cap	0.624%	10.978%	403,060	39,870	2022-03-31
Kornitzer Small Cap Equity	0.624%	10.978%	403,060	39,870	2022-03-31
Bridge Builder Small/Mid Cap Growth	0.623%	2.733%	401,543	10,681	2022-02-28
Loomis Sayles Small Cap Growth Instl	0.622%	0.000%	396,680	396,680	2021-09-30
Loomis Sayles Small Cap Growth Instl	0.622%	0.000%	396,680	0	2021-10-31
Loomis Sayles Small Cap Growth Instl	0.622%	0.000%	396,680	0	2021-11-30
Fidelity® Small Cap Index	0.622%	-1.041%	396,572	-4,171	2021-11-30
Fidelity® Small Cap Index	0.619%	2.181%	393,063	8,391	2021-05-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.617%	-1.684%	391,822	-6,711	2021-06-30
CREF Stock R1	0.617%	0.982%	398,591	3,874	2022-03-31
Fidelity® Small Cap Index	0.614%	-0.248%	395,590	-982	2021-12-31
CREF Stock R1	0.614%	-3.102%	395,353	-12,657	2022-01-31
Bridge Builder Small/Mid Cap Growth	0.613%	2.984%	390,862	11,326	2022-01-31
CREF Stock R1	0.611%	-0.161%	394,717	-636	2022-02-28
Buffalo Small Cap	0.609%	-9.890%	386,575	-42,430	2021-06-30
Kornitzer Small Cap Equity	0.609%	0.000%	386,575	386,575	2021-06-30
Buffalo Small Cap	0.606%	0.000%	386,575	0	2021-09-30
Kornitzer Small Cap Equity	0.606%	0.000%	386,575	0	2021-09-30
iShares Russell 2000 Growth ETF	0.597%	0.119%	380,855	451	2021-12-29
Bridge Builder Small/Mid Cap Growth	0.596%	1,938.640%	378,148	359,599	2021-09-30
Bridge Builder Small/Mid Cap Growth	0.595%	0.367%	379,536	1,388	2021-12-31
iShares Russell 2000 Growth ETF	0.595%	0.000%	379,502	0	2021-12-31
Bridge Builder Small/Mid Cap Growth	0.593%	0.000%	378,148	0	2021-10-31
Bridge Builder Small/Mid Cap Growth	0.593%	0.000%	378,148	0	2021-11-30
Global X US Infrastructure Dev ETF	0.593%	0.048%	377,873	180	2021-12-31
iShares Russell 2000 Growth ETF	0.587%	-0.704%	378,504	-2,682	2022-03-30
iShares Russell 2000 Growth ETF	0.586%	0.000%	378,504	0	2022-03-31
Global X US Infrastructure Dev ETF	0.582%	2.317%	370,831	8,398	2021-11-30
iShares Russell 2000 Growth ETF	0.578%	0.364%	373,179	1,353	2022-04-27
iShares Russell 2000 Growth ETF	0.578%	0.000%	373,179	0	2022-04-29
iShares Russell 2000 Growth ETF	0.577%	0.126%	362,663	455	2021-06-30
iShares Russell 2000 Growth ETF	0.572%	0.248%	362,903	898	2021-09-30
Fidelity® Small Cap Index	0.570%	6.130%	358,340	20,696	2021-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.570%	0.052%	368,252	190	2022-04-29
iShares Russell 2000 Growth ETF	0.570%	0.252%	361,753	910	2021-07-30
iShares S&P Mid-Cap 400 Growth ETF	0.570%	0.103%	368,062	380	2022-04-27
iShares Russell 2000 Growth ETF	0.569%	0.000%	361,298	0	2021-07-28
iShares Russell 2000 Growth ETF	0.567%	0.000%	359,933	0	2021-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.566%	0.000%	365,375	0	2022-03-31
iShares Russell 2000 Growth ETF	0.564%	0.000%	359,400	0	2021-10-29
Hood River Small-Cap Growth Instl	0.561%	-2.208%	352,614	-7,963	2021-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.529%	-14.233%	336,055	-55,767	2021-07-31
Hood River Small-Cap Growth Instl	0.524%	-5.632%	332,756	-19,858	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.522%	-1.316%	331,633	-4,422	2021-08-31
Global X US Infrastructure Dev ETF	0.505%	0.554%	320,766	1,767	2021-08-31
Liontrust US Opportunities D Acc GBP	0.477%	0.000%	300,069	0	2021-05-31
Global X US Infrastructure Dev ETF	0.461%	0.026%	292,798	76	2021-07-28