Coty Inc (COTY) Ownership

7.66 ↑0.24 (3.23%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Melvin Capital Management LP is the biggest individual institutional holder of Coty Inc (COTY), owning a total of 42 million shares. Combined, the top 107 institutional holders of COTY own 108.18% of the company with a total of 873.5 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of COTY by 128.7 million shares, a 12.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Melvin Capital Management LP	5.007%	180.000%	42,000,000	27,000,000	2021-12-31
BlackRock Inc	4.634%	7.129%	38,871,693	2,586,779	2021-12-31
BlackRock Inc	4.458%	7.643%	34,154,408	2,425,085	2021-03-31
BlackRock Inc	4.248%	-4.727%	32,539,868	-1,614,540	2021-06-30
Vanguard Group Inc	4.165%	13.263%	34,950,784	4,092,581	2022-03-31
Vanguard Group Inc	3.738%	9.578%	30,591,637	2,674,036	2021-09-30
Vanguard Group Inc	3.679%	0.871%	30,858,203	266,566	2021-12-31
Vanguard Group Inc	3.644%	1.093%	27,917,601	301,809	2021-06-30
Vanguard Group Inc	3.605%	2.591%	27,615,792	697,477	2021-03-31
Melvin Capital Management LP	3.504%	-29.994%	29,402,334	-12,597,666	2022-03-31
ClearBridge Advisors, LLC	2.009%	123.308%	16,862,950	9,311,527	2022-03-31
Melvin Capital Management LP	1.833%	50.000%	15,000,000	5,000,000	2021-09-30
Segall Bryant & Hamill	1.819%	16.890%	14,884,909	2,150,834	2021-09-30
Segall Bryant & Hamill	1.788%	0.731%	14,993,661	108,752	2021-12-31
Segall Bryant & Hamill	1.662%	55.428%	12,734,075	4,541,173	2021-06-30
Point72 Asset Management, L.P.	1.574%	12.988%	13,200,700	1,517,400	2021-12-31
Point72 Asset Management, L.P.	1.427%	1,019.220%	11,683,300	10,639,425	2021-09-30
Segall Bryant & Hamill	1.424%	-20.316%	11,947,490	-3,046,171	2022-03-31
Melvin Capital Management LP	1.305%	185.714%	10,000,000	6,500,000	2021-06-30
JPMorgan Chase & Co	1.302%	29.311%	9,976,204	2,261,320	2021-03-31
Dimensional Fund Advisors, Inc.	1.178%	38.083%	9,639,652	2,658,614	2021-09-30
State Street Corporation	1.071%	7.774%	8,985,005	648,084	2022-03-31
Segall Bryant & Hamill	1.069%	0.000%	8,192,902	8,192,902	2021-03-31
State Street Corporation	0.994%	7.461%	8,336,921	578,845	2021-12-31
Goldman Sachs Group Inc	0.991%	126.687%	8,312,124	4,645,332	2022-03-31
Dimensional Fund Advisors, Inc.	0.981%	11.544%	8,228,689	851,584	2022-03-31
Dimensional Fund Advisors, Inc.	0.972%	2.369%	7,449,799	172,385	2021-03-31
Point72 Asset Management, L.P.	0.970%	-38.366%	8,136,130	-5,064,570	2022-03-31
State Street Corporation	0.948%	8.366%	7,758,076	598,958	2021-09-30
Prentice Capital Management, LP	0.936%	19.465%	7,657,416	1,247,671	2021-09-30
State Street Corporation	0.935%	7.481%	7,159,118	498,298	2021-06-30
Contrarius Investment Management Ltd	0.933%	2.984%	7,150,657	207,163	2021-03-31
Dimensional Fund Advisors, Inc.	0.911%	-6.292%	6,981,038	-468,761	2021-06-30
ClearBridge Advisors, LLC	0.900%	106.308%	7,551,423	3,891,154	2021-12-31
Prentice Capital Management, LP	0.898%	-1.674%	7,529,248	-128,168	2021-12-31
Dimensional Fund Advisors, Inc.	0.880%	-23.471%	7,377,105	-2,262,547	2021-12-31
State Street Corporation	0.869%	0.405%	6,660,820	26,844	2021-03-31
Prentice Capital Management, LP	0.838%	-6.657%	7,028,038	-501,210	2022-03-31
Prentice Capital Management, LP	0.837%	22.054%	6,409,745	1,158,169	2021-06-30
JPMorgan Chase & Co	0.833%	-36.021%	6,382,726	-3,593,478	2021-06-30
JPMorgan Chase & Co	0.778%	-0.276%	6,365,130	-17,596	2021-09-30
Geode Capital Management, LLC	0.744%	79.204%	5,701,381	2,519,879	2020-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.737%	6.708%	5,645,370	354,865	2021-06-30
Candlestick Capital Management LP	0.715%	22.750%	6,000,000	1,112,011	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.691%	0.000%	5,290,505	5,290,505	2021-03-31
Prentice Capital Management, LP	0.686%	18.345%	5,251,576	814,078	2021-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.679%	-1.610%	5,554,490	-90,880	2021-09-30
Renaissance Technologies Corp	0.662%	100.951%	5,552,330	2,789,300	2022-03-31
Ruffer LLP	0.641%	2.938%	5,376,188	153,440	2022-03-31
Principal Financial Group Inc	0.634%	20.111%	4,853,612	812,660	2021-06-30
Ruffer LLP	0.623%	43.565%	5,222,748	1,584,838	2021-12-31
Candlestick Capital Management LP	0.597%	74.571%	4,887,989	2,087,989	2021-09-30
Victory Capital Management Inc.	0.582%	19.271%	4,879,835	788,463	2021-12-31
Bank of New York Mellon Corp	0.573%	48.768%	4,811,109	1,577,130	2022-03-31
Victory Capital Management Inc.	0.564%	-3.009%	4,732,982	-146,853	2022-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.533%	0.000%	4,475,416	4,475,416	2022-03-31
Geode Capital Management, LLC	0.529%	5.244%	4,438,994	221,187	2022-03-31
Principal Financial Group Inc	0.528%	381.371%	4,040,952	3,201,484	2021-03-31
Victory Capital Management Inc.	0.524%	0.352%	4,010,284	14,069	2021-06-30
Victory Capital Management Inc.	0.522%	8,317.690%	3,996,215	3,948,741	2021-03-31
Citadel Advisors Llc	0.520%	405.339%	3,985,322	3,196,678	2021-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.518%	-21.859%	4,340,343	-1,214,147	2021-12-31
Charles Schwab Investment Management Inc	0.504%	3.080%	3,861,699	115,393	2021-03-31
Geode Capital Management, LLC	0.503%	5.301%	4,217,807	212,339	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.501%	-3.080%	4,206,673	-133,670	2022-03-31
Victory Capital Management Inc.	0.500%	2.022%	4,091,372	81,088	2021-09-30
Blackstone Inc	0.491%	0.000%	4,015,200	4,015,200	2021-09-30
Geode Capital Management, LLC	0.489%	14.689%	4,005,468	513,004	2021-09-30
Charles Schwab Investment Management Inc	0.489%	-3.048%	3,743,982	-117,717	2021-06-30
Amvescap Plc.	0.488%	271.847%	4,096,054	2,994,511	2021-12-31
Morgan Stanley - Brokerage Accounts	0.487%	111.150%	4,087,282	2,151,560	2022-03-31
Charles Schwab Investment Management Inc	0.481%	5.165%	3,937,363	193,381	2021-09-30
Charles Schwab Investment Management Inc	0.479%	2.490%	4,016,021	97,580	2022-03-31
Charles Schwab Investment Management Inc	0.467%	-0.481%	3,918,441	-18,922	2021-12-31
Candlestick Capital Management LP	0.465%	-35.000%	3,900,000	-2,100,000	2022-03-31
Ruffer LLP	0.460%	71.821%	3,522,325	1,472,325	2021-06-30
Melvin Capital Management LP	0.457%	-65.000%	3,500,000	-6,500,000	2021-03-31
Two Sigma Investments LLC	0.457%	230.890%	3,830,631	2,672,955	2021-12-31
Geode Capital Management, LLC	0.456%	-38.744%	3,492,464	-2,208,917	2021-06-30
ClearBridge Advisors, LLC	0.447%	0.000%	3,660,269	3,660,269	2021-09-30
Ruffer LLP	0.445%	3.282%	3,637,910	115,585	2021-09-30
Goldman Sachs Group Inc	0.437%	7.904%	3,666,792	268,586	2021-12-31
Citadel Advisors Llc	0.436%	61.361%	3,659,328	1,391,535	2021-12-31
NORGES BANK	0.429%	-12.354%	3,285,638	-463,110	2020-12-31
Prudential Financial Inc	0.426%	116.214%	3,573,348	1,920,661	2022-03-31
Susquehanna International Group, LLP	0.421%	29.211%	3,447,057	779,276	2021-09-30
Woodline Partners LP	0.421%	28.650%	3,526,672	785,375	2021-12-31
Goldman Sachs Group Inc	0.415%	41.454%	3,398,206	995,860	2021-09-30
Citadel Advisors Llc	0.413%	-20.588%	3,164,814	-820,508	2021-06-30
Goldentree Asset Management LP	0.412%	0.000%	3,457,716	3,457,716	2022-03-31
Fidelity International Ltd	0.407%	181.000%	3,115,240	2,006,614	2020-12-31
Renaissance Technologies Corp	0.400%	63.608%	3,064,924	1,191,594	2021-06-30
Contrarius Investment Management Ltd	0.389%	-58.334%	2,979,410	-4,171,247	2021-06-30
Kettle Hill Capital Management LLC	0.386%	8.466%	2,953,398	230,524	2021-06-30
BOARDMAN BAY CAPITAL MANAGEMENT LLC	0.379%	0.000%	2,900,000	2,900,000	2021-06-30
Soviero Asset Management, LP	0.379%	7.407%	2,900,000	200,000	2021-06-30
Candlestick Capital Management LP	0.366%	0.000%	2,800,000	2,800,000	2021-06-30
Kettle Hill Capital Management LLC	0.355%	-11.961%	2,722,874	-369,937	2021-03-31
Susquehanna International Group, LLP	0.348%	7.733%	2,667,781	191,481	2021-06-30
Bank of New York Mellon Corp	0.338%	-3.129%	2,591,343	-83,709	2021-03-31
Woodline Partners LP	0.335%	225.613%	2,741,297	1,899,409	2021-09-30
Northern Trust Corp	0.333%	6.651%	2,551,854	159,143	2021-03-31
Bank of New York Mellon Corp	0.332%	-1.845%	2,543,543	-47,800	2021-06-30
Susquehanna International Group, LLP	0.323%	-60.972%	2,476,300	-3,868,576	2021-03-31
Ameriprise Financial Inc	0.321%	16.883%	2,626,722	379,405	2021-09-30
D. E. Shaw & Co LP	0.295%	-54.965%	2,263,169	-2,762,151	2021-03-31
Amvescap Plc.	0.280%	74.224%	2,147,457	914,874	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Coty Inc (COTY), owning a total of 11.2 million shares. Combined, the top 260 mutual fund holders of COTY own 126.44% of the company with a total of 1 billion shares.

In the latest ownership report, the top 260 mutual funds have increased their combined ownership of COTY by 50.3 million shares, a 4.64% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.329%	0.626%	11,154,673	69,403	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.321%	1.252%	11,085,270	137,061	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.305%	0.122%	10,948,209	13,370	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.304%	11.095%	10,934,839	1,092,076	2022-03-31
iShares Core S&P Mid-Cap ETF	1.189%	0.120%	9,978,924	11,988	2022-07-29
iShares Core S&P Mid-Cap ETF	1.179%	0.386%	9,890,737	37,981	2022-06-30
iShares Core S&P Mid-Cap ETF	1.176%	0.081%	9,866,749	7,996	2022-05-31
iShares Core S&P Mid-Cap ETF	1.174%	0.000%	9,852,756	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	1.174%	5.029%	9,842,763	471,299	2022-02-28
iShares Core S&P Mid-Cap ETF	1.171%	-0.122%	9,820,772	-11,994	2022-04-29
iShares Core S&P Mid-Cap ETF	1.164%	0.041%	9,760,842	3,968	2022-03-31
iShares Core S&P Mid-Cap ETF	1.162%	-0.123%	9,746,809	-11,994	2022-04-27
iShares Core S&P Mid-Cap ETF	1.139%	0.041%	9,321,166	3,860	2021-12-31
iShares Core S&P Mid-Cap ETF	1.138%	0.825%	9,317,306	76,225	2021-12-29
Vanguard Total Stock Mkt Idx Inv	1.138%	0.280%	9,310,673	26,019	2021-11-30
Vanguard Small Cap Index	1.137%	0.549%	9,543,200	52,096	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.137%	7.276%	9,277,493	629,232	2021-09-30
iShares Core S&P Mid-Cap ETF	1.137%	-0.694%	9,302,517	-64,969	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.136%	0.077%	9,284,654	7,161	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.133%	-0.419%	9,271,639	-39,034	2021-12-31
Vanguard Small Cap Index	1.131%	0.110%	9,491,104	10,455	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.131%	0.199%	8,662,295	17,207	2021-07-31
Vanguard Small Cap Index	1.130%	0.152%	9,480,649	14,390	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.129%	-0.162%	8,648,261	-14,034	2021-08-31
Vanguard Small Cap Index	1.129%	15.224%	9,466,259	1,250,699	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.128%	-0.472%	8,645,088	-40,989	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.117%	1.077%	9,371,464	99,825	2022-01-31
iShares Core S&P Mid-Cap ETF	1.115%	0.041%	9,348,251	3,828	2022-02-28
iShares Core S&P Mid-Cap ETF	1.111%	0.042%	9,089,539	3,810	2021-11-30
iShares Core S&P Mid-Cap ETF	1.109%	-0.042%	9,045,724	-3,810	2021-10-29
iShares Core S&P Mid-Cap ETF	1.100%	0.000%	8,976,852	0	2021-09-30
Vanguard Small Cap Index	1.009%	0.634%	8,261,024	52,024	2021-12-31
Vanguard Small Cap Index	1.003%	0.621%	8,209,000	50,690	2021-11-30
iShares Core S&P Mid-Cap ETF	1.002%	-0.043%	7,675,777	-3,264	2021-06-30
iShares Core S&P Mid-Cap ETF	1.001%	0.000%	7,670,881	0	2021-07-30
iShares Core S&P Mid-Cap ETF	1.001%	0.000%	7,665,985	0	2021-07-28
Vanguard Small Cap Index	0.999%	0.471%	8,158,310	38,215	2021-10-31
Vanguard Small Cap Index	0.998%	0.248%	7,645,212	18,935	2021-08-31
Vanguard Small Cap Index	0.996%	0.005%	7,626,277	384	2021-07-31
Vanguard Small Cap Index	0.995%	0.883%	7,625,893	66,716	2021-06-30
Vanguard Small Cap Index	0.995%	6.212%	8,120,095	474,883	2021-09-30
iShares Core S&P Mid-Cap ETF	0.994%	0.107%	7,616,532	8,140	2021-08-31
Vanguard Small Cap Index	0.982%	-0.344%	8,232,634	-28,390	2022-01-31
Vanguard Small Cap Index	0.980%	-0.207%	8,215,560	-17,074	2022-02-28
BlackRock Event Driven Equity Instl	0.840%	9.483%	7,042,451	610,005	2022-03-31
BlackRock Event Driven Equity Instl	0.767%	15.814%	6,432,446	878,323	2022-02-28
Vanguard Small Cap Value Index Inv	0.750%	3.326%	6,291,837	202,547	2022-06-30
Vanguard Small Cap Value Index Inv	0.738%	16.267%	6,192,765	866,451	2022-03-31
Vanguard Small Cap Value Index Inv	0.736%	-0.317%	6,173,146	-19,619	2022-04-30
Vanguard Small Cap Value Index Inv	0.726%	-1.358%	6,089,290	-83,856	2022-05-31
BSF Global Event Driven Z2 USD	0.683%	10.820%	5,727,382	559,211	2022-01-31
BSF Global Event Driven Z2 USD	0.666%	18.325%	5,587,212	865,297	2021-10-31
BlackRock Event Driven Equity Instl	0.662%	10.820%	5,554,123	542,295	2022-01-31
Vanguard Small Cap Value Index Inv	0.639%	0.867%	5,228,289	44,936	2021-12-31
Vanguard Small Cap Value Index Inv	0.635%	0.284%	5,326,314	15,106	2022-02-28
Vanguard Small Cap Value Index Inv	0.633%	1.177%	5,183,353	60,276	2021-11-30
Vanguard Small Cap Value Index Inv	0.633%	1.586%	5,311,208	82,919	2022-01-31
Vanguard Small Cap Value Index Inv	0.627%	0.637%	5,123,077	32,406	2021-10-31
Vanguard Small Cap Value Index Inv	0.624%	7.039%	5,090,671	334,746	2021-09-30
Vanguard Small Cap Value Index Inv	0.622%	0.127%	4,763,657	6,020	2021-07-31
Vanguard Small Cap Value Index Inv	0.621%	3.544%	4,757,637	162,816	2021-06-30
Vanguard Small Cap Value Index Inv	0.621%	-0.162%	4,755,925	-7,732	2021-08-31
BSF Global Event Driven Z2 USD	0.616%	-7.500%	5,168,171	-419,041	2021-11-30
BSF Global Event Driven Z2 USD	0.616%	0.000%	5,168,171	0	2021-12-31
BlackRock Event Driven Equity Instl	0.612%	16.252%	5,011,828	700,645	2021-11-30
BlackRock Event Driven Equity Instl	0.612%	0.000%	5,011,828	0	2021-12-31
ClearBridge Mid Cap	0.596%	21.951%	5,000,000	900,000	2022-05-31
ClearBridge Mid Cap	0.596%	0.000%	5,000,000	0	2022-06-30
ClearBridge Mid Cap A	0.596%	21.951%	5,000,000	900,000	2022-06-30
BSF Global Event Driven Z2 USD	0.563%	4.411%	4,721,915	199,500	2021-09-30
Vanguard Extended Market Index Investor	0.551%	0.172%	4,501,971	7,746	2021-10-31
Vanguard Extended Market Index Investor	0.551%	0.181%	4,510,121	8,150	2021-11-30
Vanguard Extended Market Index Investor	0.551%	1.137%	4,624,044	51,966	2022-06-30
Vanguard Extended Market Index Investor	0.551%	9.968%	4,494,225	407,372	2021-09-30
Vanguard Extended Market Index Investor	0.545%	1.437%	4,572,078	64,763	2022-05-31
BSF Global Event Driven Z2 USD	0.539%	5.000%	4,522,415	215,353	2021-08-31
Vanguard Extended Market Index Investor	0.538%	-2.447%	4,399,752	-110,369	2021-12-31
Vanguard Extended Market Index Investor	0.537%	0.146%	4,507,315	6,591	2022-04-30
Vanguard Extended Market Index Investor	0.537%	1.109%	4,500,724	49,348	2022-03-31
ClearBridge Value Equity	0.536%	12.500%	4,500,000	500,000	2022-05-31
ClearBridge Value C	0.536%	12.500%	4,500,000	500,000	2022-06-30
ClearBridge Value Equity	0.536%	0.000%	4,500,000	0	2022-06-30
BSF Global Event Driven Z2 USD	0.536%	37.638%	4,101,964	1,121,712	2021-02-28
Vanguard Extended Market Index Investor	0.534%	3.363%	4,091,720	133,132	2021-07-31
Vanguard Extended Market Index Investor	0.534%	-0.119%	4,086,853	-4,867	2021-08-31
Vanguard Extended Market Index Investor	0.531%	0.592%	4,451,376	26,192	2022-02-28
BlackRock Event Driven Equity Instl	0.530%	5.000%	4,058,183	193,247	2021-08-31
BlackRock Event Driven Equity Instl	0.528%	6.234%	4,311,183	253,000	2021-09-30
Vanguard Extended Market Index Investor	0.528%	0.578%	4,425,184	25,432	2022-01-31
BSF Global Event Driven Z2 USD	0.526%	5.000%	4,307,062	205,098	2021-07-31
Vanguard Extended Market Index Investor	0.517%	-2.820%	3,958,588	-114,869	2021-06-30
BlackRock Event Driven Equity Instl	0.505%	0.000%	3,864,936	0	2021-06-30
BlackRock Event Driven Equity Instl	0.505%	0.000%	3,864,936	0	2021-07-31
BSF Global Event Driven Z2 USD	0.503%	0.000%	4,101,964	0	2021-03-31
BSF Global Event Driven Z2 USD	0.503%	0.000%	4,101,964	0	2021-04-30
BSF Global Event Driven Z2 USD	0.502%	0.000%	4,101,964	0	2021-05-31
BSF Global Event Driven Z2 USD	0.501%	0.000%	4,101,964	0	2021-06-30
ClearBridge Mid Cap	0.489%	21.087%	4,100,000	714,000	2022-03-31
ClearBridge Mid Cap A	0.489%	0.000%	4,100,000	4,100,000	2022-03-31
ClearBridge Mid Cap	0.489%	0.000%	4,100,000	0	2022-04-30
ClearBridge Value C	0.477%	14.286%	4,000,000	500,000	2022-03-31
ClearBridge Value Equity	0.477%	14.286%	4,000,000	500,000	2022-03-31
ClearBridge Value Equity	0.477%	0.000%	4,000,000	0	2022-04-30
Segall Bryant & Hamill Sm Cp Val Ins	0.437%	0.627%	3,570,461	22,232	2021-10-31
Segall Bryant & Hamill Sm Cp Val Ins	0.436%	0.000%	3,570,461	0	2021-11-30
Segall Bryant & Hamill Sm Cp Val Ins	0.435%	8.699%	3,548,229	283,952	2021-09-30
ClearBridge Value Equity	0.428%	34.615%	3,500,000	900,000	2021-11-30
ClearBridge Value C	0.428%	34.615%	3,500,000	900,000	2021-12-31
ClearBridge Value Equity	0.428%	0.000%	3,500,000	0	2021-12-31
Segall Bryant & Hamill Sm Cp Val Ins	0.426%	2.712%	3,264,277	86,178	2021-08-31
Segall Bryant & Hamill Sm Cp Val Ins	0.419%	3.397%	3,512,280	115,399	2022-02-28
ClearBridge Value Equity	0.417%	0.000%	3,500,000	0	2022-01-31
ClearBridge Value Equity	0.417%	0.000%	3,500,000	0	2022-02-28
Segall Bryant & Hamill Sm Cp Val Ins	0.415%	12,508.000%	3,178,099	3,152,892	2021-07-31
JPMorgan Value Advantage L	0.412%	-14.272%	3,154,769	-525,200	2021-05-31
JPMorgan Value Advantage L	0.412%	0.000%	3,154,769	0	2021-06-30
JPMorgan Value Advantage L	0.412%	0.000%	3,154,769	0	2021-07-31
AZ Fd1 AZ Allc Tr A-AZ C	0.411%	56.818%	3,450,000	1,250,000	2022-05-31
Segall Bryant & Hamill Sm Cp Val Ins	0.411%	-5.790%	3,363,729	-206,732	2021-12-31
AZ Fd1 AZ Allc Tr A-AZ C	0.411%	-0.035%	3,448,800	-1,200	2022-06-30
Segall Bryant & Hamill Sm Cp Val Ins	0.405%	0.986%	3,396,881	33,152	2022-01-31
ClearBridge Mid Cap	0.404%	0.000%	3,386,000	3,386,000	2022-02-28
Fidelity Small Cap America Sr B	0.392%	0.000%	3,000,000	0	2021-03-31
BSF Global Event Driven Z2 USD	0.389%	16.708%	2,980,252	426,643	2021-01-31
JPMorgan Value Advantage L	0.387%	0.000%	3,154,769	0	2021-08-31
JPMorgan Value Advantage L	0.387%	0.000%	3,154,769	0	2021-09-30
Columbia Contrarian Core Inst	0.376%	19.380%	3,155,972	512,341	2022-06-30
Segall Bryant & Hamill Sm Cp Val Ins	0.373%	31.121%	2,855,435	677,728	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.366%	3.233%	2,993,564	93,738	2021-12-31
Contrarius Global Equity Investor	0.363%	-58.410%	2,782,503	-3,907,806	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.358%	16.142%	2,924,340	406,443	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.357%	1.044%	2,992,314	30,930	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.356%	-0.152%	2,987,762	-4,552	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.356%	-0.001%	2,987,739	-23	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.354%	0.196%	2,899,826	5,675	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.354%	-1.032%	2,894,151	-30,189	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.353%	3.648%	2,961,384	104,223	2022-03-31
Segall Bryant & Hamill Sm Cp Val Ins	0.345%	2.835%	2,895,915	79,836	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.343%	-3.792%	2,880,038	-113,526	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.341%	-0.794%	2,857,161	-22,877	2022-02-28
Segall Bryant & Hamill Sm Cp Val Ins	0.338%	-19.228%	2,836,937	-675,343	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.336%	-1.238%	2,573,373	-32,254	2021-06-30
Segall Bryant & Hamill Sm Cp Val Ins	0.336%	-0.735%	2,816,079	-20,858	2022-04-30
BSF Global Event Driven Z2 USD	0.333%	3.710%	2,553,609	91,357	2020-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.333%	-0.800%	2,552,786	-20,587	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.329%	-1.367%	2,517,897	-34,889	2021-08-31
JPMorgan Value Advantage L	0.321%	-16.714%	2,627,469	-527,300	2021-10-31
ClearBridge Value C	0.319%	0.000%	2,600,000	2,600,000	2021-09-30
ClearBridge Value Equity	0.319%	30.000%	2,600,000	600,000	2021-09-30
ClearBridge Value Equity	0.318%	0.000%	2,600,000	0	2021-10-31
Columbia Contrarian Core Inst	0.315%	0.000%	2,643,631	2,643,631	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.301%	0.247%	2,465,678	6,068	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.300%	0.471%	2,458,093	11,520	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.298%	0.000%	2,436,371	0	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.290%	0.000%	2,362,809	0	2021-10-29
DWS Core Equity S	0.289%	95.076%	2,428,510	1,183,603	2022-05-31
DWS Risk Managed Alpha Lg Cap Core Comp	0.289%	95.076%	2,428,510	1,183,603	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.288%	0.065%	2,418,578	1,576	2022-03-31
DWS Core Equity S	0.288%	-0.502%	2,416,314	-12,196	2022-06-30
DWS Risk Managed Alpha Lg Cap Core Comp	0.288%	-0.502%	2,416,314	-12,196	2022-06-30
iShares S&P Mid-Cap 400 Value ETF	0.285%	0.200%	2,388,509	4,755	2022-06-29
iShares S&P Mid-Cap 400 Value ETF	0.284%	-0.066%	2,386,924	-1,585	2022-06-30
iShares S&P Mid-Cap 400 Value ETF	0.284%	0.268%	2,382,868	6,364	2022-07-29
iShares S&P Mid-Cap 400 Value ETF	0.283%	0.000%	2,310,620	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.283%	0.267%	2,376,132	6,328	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.282%	0.000%	2,308,454	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.282%	0.067%	2,361,894	1,582	2022-04-27
iShares S&P Mid-Cap 400 Value ETF	0.282%	0.000%	2,361,894	0	2022-04-29
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.271%	0.367%	2,276,765	8,327	2022-04-30
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.271%	-0.087%	2,274,784	-1,981	2022-05-31
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.270%	11.094%	2,268,438	226,520	2022-03-31
Invesco Main Street A	0.267%	93.486%	2,239,560	1,082,080	2022-06-30
Invesco OFI Large Cap Core	0.267%	93.486%	2,239,560	1,082,080	2022-06-30
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.263%	-3.022%	2,206,037	-68,747	2022-06-30
AZ Fd1 AZ Allc Tr A-AZ C	0.262%	10.000%	2,200,000	200,000	2022-01-31
AZ Fd1 AZ Allc Tr A-AZ C	0.262%	0.000%	2,200,000	0	2022-02-28
iShares S&P Mid-Cap 400 Value ETF	0.262%	0.000%	2,199,702	0	2022-02-28
AZ Fd1 AZ Allc Tr A-AZ C	0.262%	0.000%	2,200,000	0	2022-03-31
AZ Fd1 AZ Allc Tr A-AZ C	0.262%	0.000%	2,200,000	0	2022-04-30
Anima Valore Globale A	0.261%	354.546%	2,000,000	1,560,000	2021-02-28
ClearBridge Value Equity	0.261%	0.000%	2,000,000	2,000,000	2021-07-31
ClearBridge Value Equity	0.261%	0.000%	2,000,000	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.261%	-0.300%	1,997,456	-6,005	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.257%	0.000%	1,967,995	0	2021-08-31
VP Partners Small Cap Value 3	0.256%	5.913%	2,087,974	116,569	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.255%	-0.244%	1,954,953	-4,772	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.255%	0.000%	1,954,953	0	2021-07-30
VP Partners Small Cap Value 3	0.255%	0.000%	2,087,974	0	2021-11-30
Legg Mason CB Value A USD Dis(A)	0.255%	21.759%	2,135,941	381,700	2022-05-31
Legg Mason CB Value A USD Dis(A)	0.255%	0.000%	2,135,941	0	2022-06-30
AZ Fd1 AZ Allc Tr A-AZ C	0.244%	5.263%	2,000,000	100,000	2021-12-31
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.243%	0.262%	2,041,918	5,328	2022-02-28
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.243%	8.847%	2,036,590	165,535	2022-01-31
VP Partners Small Cap Value 3	0.242%	13.378%	1,971,405	232,610	2021-09-30
VP Partners Small Cap Value 3	0.236%	-7.354%	1,934,424	-153,550	2021-12-31
AZ Fd1 AZ Allc Tr A-AZ C	0.232%	30.137%	1,900,000	440,000	2021-11-30
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.229%	4.767%	1,871,055	85,141	2021-12-31
VP Partners Small Cap Value 3	0.227%	3.124%	1,738,795	52,666	2021-08-31
VP Partners Small Cap Value 3	0.224%	-2.855%	1,879,195	-55,229	2022-01-31
VP Partners Small Cap Value 3	0.224%	0.000%	1,879,195	0	2022-02-28
LF Ruffer Absolute Return Fund C Acc	0.222%	103.453%	1,865,577	948,622	2022-05-31
DFA US Small Cap Value I	0.220%	111.895%	1,796,971	948,923	2021-08-31
DFA US Small Cap Value I	0.220%	0.000%	1,796,971	0	2021-09-30
VP Partners Small Cap Value 3	0.220%	4.424%	1,686,129	71,432	2021-06-30
VP Partners Small Cap Value 3	0.220%	0.000%	1,686,129	0	2021-07-31
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.218%	37.007%	1,786,768	482,625	2021-10-31
SEB LI Fidelity Funds Glb Consm Inds EUR	0.218%	37.007%	1,786,768	482,625	2021-10-31
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.218%	-0.048%	1,785,914	-854	2021-11-30
Fidelity® Extended Market Index	0.215%	2.265%	1,760,186	38,991	2021-12-31
LF Ruffer Total Return O Acc	0.215%	2.945%	1,800,000	51,500	2021-12-31
LF Ruffer Total Return O Acc	0.215%	0.000%	1,800,000	0	2022-01-31
Fidelity® Extended Market Index	0.215%	2.626%	1,799,981	46,049	2022-02-28
Fidelity® Extended Market Index	0.215%	0.000%	1,799,981	0	2022-03-31
LF Ruffer Total Return O Acc	0.215%	0.000%	1,800,000	0	2022-02-28
LF Ruffer Total Return O Acc	0.214%	16.567%	1,748,500	248,500	2021-08-31
LF Ruffer Total Return O Acc	0.214%	0.000%	1,748,500	0	2021-09-30
LF Ruffer Total Return O Acc	0.214%	0.000%	1,748,500	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.212%	3.812%	1,778,200	65,300	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.212%	0.000%	1,778,200	0	2022-05-31
Fidelity® Extended Market Index	0.212%	-1.298%	1,776,610	-23,371	2022-04-30
Fidelity® Extended Market Index	0.210%	1.329%	1,721,195	22,566	2021-11-30
Integrity Small-Cap Value Comp	0.210%	10.084%	1,715,000	157,100	2021-12-31
Victory Integrity Small-Cap Value A	0.210%	10.084%	1,715,000	157,100	2021-12-31
Fidelity® Extended Market Index	0.209%	-0.355%	1,753,932	-6,254	2022-01-31
Legg Mason CB Value A USD Dis(A)	0.209%	12.046%	1,754,241	188,600	2022-03-31
Legg Mason CB Value A USD Dis(A)	0.209%	0.000%	1,754,241	0	2022-04-30
LF Ruffer Total Return O Acc	0.209%	0.000%	1,748,500	0	2021-11-30
Fidelity® Extended Market Index	0.208%	3.776%	1,698,629	61,808	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.204%	0.646%	1,712,900	11,000	2022-03-31
Integrity Small-Cap Value Comp	0.203%	0.000%	1,557,900	0	2021-06-30
Victory Integrity Small-Cap Value A	0.203%	0.000%	1,557,900	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.203%	0.437%	1,701,900	7,400	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.202%	2.859%	1,694,500	47,100	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.201%	3.486%	1,647,400	55,500	2021-12-31
Fidelity® Extended Market Index	0.201%	6.885%	1,636,821	105,434	2021-09-30
Fidelity® Extended Market Index	0.200%	1.711%	1,531,387	25,754	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.197%	18.404%	1,607,100	249,800	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.197%	0.000%	1,607,100	0	2021-10-31
Fidelity® Extended Market Index	0.197%	3.708%	1,505,633	53,836	2021-05-31
Fidelity® Extended Market Index	0.197%	0.000%	1,505,633	0	2021-06-30
LF Ruffer Total Return O Acc	0.196%	0.000%	1,500,000	1,500,000	2021-03-31
LF Ruffer Total Return O Acc	0.196%	0.000%	1,500,000	0	2021-04-30
LF Ruffer Total Return O Acc	0.196%	0.000%	1,500,000	0	2021-05-31
State St S&P Midcap® Indx SL Cl II	0.195%	-0.541%	1,598,400	-8,700	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.195%	0.000%	1,598,400	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.195%	1.511%	1,591,900	23,700	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.192%	18.650%	1,568,200	246,500	2021-10-31
Integrity Small-Cap Value Comp	0.191%	0.000%	1,557,900	0	2021-09-30
Victory Integrity Small-Cap Value A	0.191%	0.000%	1,557,900	0	2021-09-30
Fidelity® Extended Market Index	0.188%	0.000%	1,531,387	0	2021-08-31
Vanguard Consumer Staples ETF	0.187%	40.422%	1,430,145	411,685	2021-08-31
LF Ruffer Total Return O Acc	0.184%	0.000%	1,500,000	0	2021-06-30
LF Ruffer Total Return O Acc	0.184%	0.000%	1,500,000	0	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.178%	-2.995%	1,366,800	-42,200	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.177%	-0.695%	1,357,300	-9,500	2021-07-31
Invesco DWA Momentum ETF	0.177%	0.076%	1,441,945	1,090	2021-09-30
JPMCB Value Advantage Inv	0.174%	34.805%	1,335,073	344,700	2021-03-31
AZ Fd1 AZ Allc Tr A-Ins EUR C	0.174%	0.000%	1,330,000	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.173%	1.591%	1,321,700	20,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.170%	-7.672%	1,301,000	-108,100	2021-06-30