CorePoint Lodging Inc (CPLG) Ownership

3.36 ↑0.00 (0.00%)

As of Market Close on March 3rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

Blackstone Inc is the biggest individual institutional holder of CorePoint Lodging Inc (CPLG), owning a total of 17.6 million shares. Combined, the top 85 institutional holders of CPLG own 299.84% of the company with a total of 175.6 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CPLG by 8.7 million shares, a 4.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blackstone Inc	30.176%	0.000%	17,586,537	0	2021-09-30
Blackstone Inc	30.081%	0.000%	17,586,537	0	2021-06-30
Blackstone Inc	30.081%	0.000%	17,586,537	0	2021-03-31
Blackstone Group Inc	30.050%	0.000%	17,586,537	0	2021-03-31
Donald Smith & Co Inc	8.582%	4.222%	5,022,737	203,470	2021-03-31
BlackRock Inc	8.213%	2.371%	4,801,802	111,194	2021-06-30
BlackRock Inc	8.015%	4.211%	4,690,608	189,550	2021-03-31
Vanguard Group Inc	7.782%	2.659%	4,549,767	117,844	2021-06-30
Donald Smith & Co Inc	7.626%	-11.232%	4,458,604	-564,133	2021-06-30
Vanguard Group Inc	7.573%	1.802%	4,431,923	78,438	2021-03-31
Donald Smith & Co Inc	7.540%	-1.169%	4,406,485	-52,119	2021-09-30
Vanguard Group Inc	6.976%	1.318%	4,125,546	53,679	2021-12-31
Vanguard Group Inc	6.967%	-10.504%	4,071,867	-477,900	2021-09-30
Donald Smith & Co Inc	6.733%	-9.635%	3,981,915	-424,570	2021-12-31
BlackRock Inc	5.342%	-32.816%	3,159,088	-1,543,019	2021-12-31
H/2 Credit Manager LP	4.404%	13.822%	2,573,917	312,570	2021-09-30
Newtyn Management LLC	4.170%	-1.065%	2,440,295	-26,279	2021-03-31
H/2 Credit Manager LP	3.868%	0.000%	2,261,347	0	2021-06-30
H/2 Credit Manager LP	3.864%	0.000%	2,261,347	0	2021-03-31
Barclays PLC	2.869%	2,917.310%	1,696,816	1,640,580	2021-12-31
Glazer Capital, LLC	2.624%	0.000%	1,551,583	1,551,583	2021-12-31
Newtyn Management LLC	2.528%	-39.433%	1,478,012	-962,283	2021-06-30
Morgan Stanley - Brokerage Accounts	2.186%	1,226.780%	1,292,881	1,195,436	2021-12-31
JPMorgan Chase & Co	2.176%	9.028%	1,273,366	105,439	2021-03-31
Newtyn Management LLC	2.028%	-19.825%	1,185,000	-293,012	2021-09-30
Tibra Equities Europe Ltd	2.013%	0.000%	1,190,681	1,190,681	2021-12-31
JPMorgan Chase & Co	2.000%	-8.175%	1,169,269	-104,097	2021-06-30
JPMorgan Chase & Co	1.956%	-2.233%	1,143,155	-26,114	2021-09-30
LITTLEJOHN & CO LLC	1.837%	38.610%	1,073,556	299,040	2021-09-30
Contrarian Capital Management LLC	1.812%	55.006%	1,058,896	375,765	2021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.706%	0.000%	1,009,100	1,009,100	2021-12-31
Water Island Capital LLC	1.615%	0.000%	955,160	955,160	2021-12-31
Newtyn Management LLC	1.607%	-19.831%	950,000	-235,000	2021-12-31
Geode Capital Management, LLC	1.512%	10.361%	884,188	83,011	2021-06-30
Geode Capital Management, LLC	1.505%	-0.498%	879,789	-4,399	2021-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.493%	0.000%	883,039	883,039	2021-12-31
State Street Corporation	1.483%	7.840%	876,894	63,749	2021-12-31
Bank of Montreal	1.444%	0.000%	853,809	853,809	2021-12-31
State Street Corporation	1.435%	4.191%	838,980	33,749	2021-06-30
Citigroup Inc	1.420%	0.148%	829,655	1,227	2021-09-30
Citigroup Inc	1.417%	-0.087%	828,428	-725	2021-06-30
Citigroup Inc	1.417%	-0.601%	829,153	-5,013	2021-03-31
State Street Corporation	1.391%	-3.079%	813,145	-25,835	2021-09-30
Geode Capital Management, LLC	1.390%	-6.549%	822,171	-57,618	2021-12-31
State Street Corporation	1.376%	-4.713%	805,231	-39,825	2021-03-31
Geode Capital Management, LLC	1.369%	29.347%	801,177	181,775	2020-12-31
Renaissance Technologies Corp	1.362%	198.025%	805,168	535,000	2021-12-31
JPMorgan Chase & Co	1.354%	-29.982%	800,411	-342,744	2021-12-31
LITTLEJOHN & CO LLC	1.325%	29.443%	774,516	176,172	2021-06-30
Contrarian Capital Management LLC	1.169%	0.000%	683,131	683,131	2021-06-30
Caption Management, LLC	1.158%	112.722%	684,965	362,965	2021-12-31
Rye Brook Capital LLC	1.145%	0.000%	669,500	0	2021-06-30
Rye Brook Capital LLC	1.144%	1.363%	669,500	9,000	2021-03-31
Rye Brook Capital LLC	1.135%	-0.896%	663,500	-6,000	2021-09-30
Solas Capital Management LLC	1.115%	-29.526%	652,503	-273,375	2021-03-31
Dimensional Fund Advisors, Inc.	1.094%	-1.157%	640,402	-7,495	2021-03-31
Dimensional Fund Advisors, Inc.	1.078%	1.045%	630,015	6,514	2021-09-30
Dimensional Fund Advisors, Inc.	1.067%	-2.639%	623,501	-16,901	2021-06-30
LITTLEJOHN & CO LLC	1.056%	-41.837%	624,408	-449,148	2021-12-31
Solas Capital Management LLC	1.042%	-6.667%	609,000	-43,503	2021-06-30
LITTLEJOHN & CO LLC	1.022%	0.000%	598,344	598,344	2021-03-31
Candriam Luxembourg S.C.A.	0.981%	0.000%	580,005	580,005	2021-12-31
Arrowstreet Capital Limited Partnership	0.896%	13.197%	530,094	61,802	2021-12-31
Millennium Management LLC	0.882%	506.904%	521,610	435,664	2021-12-31
Madison Avenue Partners, LP	0.843%	211.305%	492,933	334,589	2021-09-30
NORTHWOOD LIQUID MANAGEMENT LP	0.826%	66.299%	483,120	192,607	2021-06-30
Arrowstreet Capital Limited Partnership	0.801%	0.000%	468,292	0	2021-09-30
Arrowstreet Capital Limited Partnership	0.801%	0.000%	468,292	0	2021-06-30
Arrowstreet Capital Limited Partnership	0.800%	-3.705%	468,292	-18,020	2021-03-31
Caption Management, LLC	0.752%	0.000%	439,814	439,814	2021-03-31
Caption Management, LLC	0.734%	-2.434%	429,109	-10,705	2021-06-30
Northern Trust Corp	0.726%	-11.751%	424,633	-56,540	2021-03-31
Tarsadia Capital, LLC	0.717%	18.187%	419,328	64,526	2021-06-30
Northern Trust Corp	0.707%	-2.681%	413,248	-11,385	2021-06-30
Charles Schwab Investment Management Inc	0.674%	1.303%	393,763	5,063	2021-09-30
Northern Trust Corp	0.668%	-5.592%	390,138	-23,110	2021-09-30
Charles Schwab Investment Management Inc	0.665%	0.821%	388,700	3,165	2021-06-30
Charles Schwab Investment Management Inc	0.659%	-60.956%	385,535	-601,899	2021-03-31
Tarsadia Capital, LLC	0.606%	-60.005%	354,802	-532,305	2021-03-31
Caption Management, LLC	0.551%	-24.961%	322,000	-107,109	2021-09-30
Jacobs Levy Equity Management, Inc.	0.547%	0.232%	319,374	738	2021-06-30
Jacobs Levy Equity Management, Inc.	0.545%	-2.416%	318,636	-7,888	2021-03-31
Parametric Portfolio Associates LLC	0.539%	44.934%	318,841	98,851	2021-09-30
Solas Capital Management LLC	0.507%	-50.739%	300,000	-309,000	2021-09-30
NORTHWOOD LIQUID MANAGEMENT LP	0.497%	0.000%	290,513	290,513	2021-03-31

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of CorePoint Lodging Inc (CPLG), owning a total of 4.4 million shares. Combined, the top 184 mutual fund holders of CPLG own 149.91% of the company with a total of 87.9 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of CPLG by 407 thousand shares, a 0.46% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	7.567%	-11.397%	4,428,660	-569,660	2021-06-30
Donald Smith & Co. All Eq Accounts Comp	7.489%	-1.135%	4,378,382	-50,278	2021-09-30
Donald Smith & Co. All Eq Accounts Comp	6.688%	-9.668%	3,955,102	-423,280	2021-12-31
Vanguard Real Estate Index Investor	3.320%	0.370%	1,963,175	7,228	2022-02-28
Vanguard Real Estate Index Investor	3.319%	0.470%	1,934,413	9,050	2021-12-31
Vanguard Real Estate Index Investor	3.308%	1.113%	1,955,947	21,534	2022-01-31
Vanguard Real Estate Index Investor	3.294%	0.947%	1,925,363	18,070	2021-11-30
Vanguard Real Estate Index Investor	3.285%	0.006%	1,920,365	122	2021-09-30
Vanguard Real Estate Index Investor	3.285%	0.907%	1,920,243	17,261	2021-08-31
Vanguard Real Estate Index Investor	3.263%	-0.681%	1,907,293	-13,072	2021-10-31
Vanguard Real Estate Index Investor	3.255%	0.368%	1,902,982	6,981	2021-07-31
Vanguard Real Estate Index Investor	3.240%	0.659%	1,896,001	12,419	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.641%	0.000%	1,543,908	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.641%	0.000%	1,543,908	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.638%	4.036%	1,543,908	59,894	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.871%	0.000%	1,090,453	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.866%	0.007%	1,090,453	78	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.866%	0.000%	1,090,453	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.865%	-29.376%	1,090,375	-453,533	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.844%	0.000%	1,090,453	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.844%	0.000%	1,090,453	0	2022-02-28
iShares Russell 2000 ETF	1.692%	-0.016%	989,149	-157	2021-11-30
iShares Russell 2000 ETF	1.625%	-0.413%	946,792	-3,926	2021-12-29
iShares Russell 2000 ETF	1.614%	0.064%	940,903	604	2021-12-31
iShares Russell 2000 ETF	1.569%	0.307%	917,493	2,812	2021-10-29
iShares Russell 2000 ETF	1.564%	-0.247%	914,517	-2,265	2021-08-31
iShares Russell 2000 ETF	1.561%	-1.020%	923,236	-9,513	2022-01-31
iShares Russell 2000 ETF	1.558%	-0.723%	911,950	-6,644	2021-06-30
iShares Russell 2000 ETF	1.548%	-0.590%	915,686	-5,436	2022-02-28
iShares Russell 2000 ETF	1.542%	-0.699%	901,380	-6,342	2021-07-30
iShares Russell 2000 ETF	1.503%	0.279%	878,709	2,448	2021-09-30
NexPoint Merger Arbitrage Z	1.416%	0.000%	837,359	837,359	2021-12-31
Arbitrage R	1.091%	0.000%	635,729	635,729	2021-11-30
Arbitrage R	1.075%	0.000%	635,729	0	2022-02-28
Vanguard Extended Market Index Investor	0.985%	0.178%	575,665	1,025	2021-08-31
Vanguard Extended Market Index Investor	0.983%	0.099%	574,640	566	2021-07-31
Vanguard Extended Market Index Investor	0.981%	0.000%	574,074	0	2021-06-30
Vanguard Extended Market Index Investor	0.945%	2.471%	550,557	13,276	2021-12-31
Vanguard Extended Market Index Investor	0.919%	0.319%	537,281	1,709	2021-11-30
Vanguard Extended Market Index Investor	0.916%	0.309%	535,572	1,647	2021-10-31
Vanguard Extended Market Index Investor	0.913%	-7.251%	533,925	-41,740	2021-09-30
Vanguard Extended Market Index Investor	0.901%	0.552%	533,031	2,927	2022-02-28
Vanguard Extended Market Index Investor	0.896%	-3.715%	530,104	-20,453	2022-01-31
Donald Smith & Co. Micro Cap Val Eq	0.831%	0.000%	486,000	0	2021-09-30
Donald Smith & Co. Micro Cap Val Eq	0.830%	0.000%	486,000	0	2021-06-30
iShares Russell 2000 Value ETF	0.822%	-0.248%	481,024	-1,195	2021-06-30
iShares Russell 2000 Value ETF	0.740%	0.000%	432,656	0	2021-07-30
iShares Russell 2000 Value ETF	0.737%	0.000%	429,495	0	2021-12-29
iShares Russell 2000 Value ETF	0.737%	0.000%	429,495	0	2021-12-31
iShares Russell 2000 Value ETF	0.736%	0.000%	430,164	0	2021-10-29
iShares Russell 2000 Value ETF	0.734%	0.000%	429,088	0	2021-08-31
iShares Russell 2000 Value ETF	0.731%	0.000%	427,265	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.727%	0.000%	425,197	0	2021-06-30
iShares Russell 2000 Value ETF	0.724%	0.000%	423,524	0	2021-09-30
iShares Russell 2000 Value ETF	0.720%	0.000%	425,481	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.719%	0.000%	420,022	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.718%	-1.217%	420,022	-5,175	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.718%	0.000%	420,022	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.718%	0.000%	420,022	0	2021-09-30
iShares Russell 2000 Value ETF	0.701%	0.000%	414,777	0	2022-02-28
Candriam Risk Arbitrage C	0.696%	97.795%	405,890	200,683	2021-12-31
Candriam Risk Arbitrage C	0.686%	0.000%	405,890	0	2022-01-31
Candriam Risk Arbitrage C	0.686%	0.000%	405,890	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.661%	-7.991%	386,460	-33,562	2021-11-30
DFA Real Estate Securities I	0.571%	0.000%	333,446	0	2021-10-31
DFA Real Estate Securities I	0.570%	0.000%	333,446	0	2021-06-30
DFA Real Estate Securities I	0.570%	0.000%	333,446	0	2021-07-31
DFA Real Estate Securities I	0.570%	0.000%	333,446	0	2021-08-31
DFA Real Estate Securities I	0.570%	0.000%	333,446	0	2021-09-30
DFA Real Estate Securities I	0.570%	0.000%	333,446	0	2021-05-31
Fidelity® Small Cap Index	0.531%	3.226%	310,359	9,700	2021-05-31
Fidelity® Small Cap Index	0.509%	-4.113%	297,594	-12,765	2021-06-30
Fidelity® Small Cap Index	0.503%	-1.190%	294,054	-3,540	2021-07-31
Fidelity® Small Cap Index	0.503%	0.000%	294,054	0	2021-08-31
Fidelity® Small Cap Index	0.500%	0.000%	291,178	0	2021-10-31
Fidelity® Small Cap Index	0.498%	-0.978%	291,178	-2,876	2021-09-30
Fidelity® Small Cap Index	0.495%	3.156%	292,818	8,958	2022-02-28
Fidelity® Small Cap Index	0.480%	1.318%	283,860	3,693	2021-12-31
Fidelity® Small Cap Index	0.480%	0.000%	283,860	0	2022-01-31
Fidelity® Small Cap Index	0.474%	-3.782%	280,167	-11,011	2021-11-30
Fidelity® Small Cap Index	0.437%	1.284%	255,842	3,242	2021-01-31
DFA Real Estate Securities I	0.434%	-24.174%	252,840	-80,606	2021-11-30
Donald Smith & Co. Micro Cap Val Eq	0.431%	-47.594%	254,691	-231,309	2021-12-31
Vanguard Real Estate II Index	0.429%	0.521%	250,760	1,300	2021-09-30
Vanguard Real Estate II Index	0.427%	0.797%	249,707	1,974	2021-06-30
Vanguard Real Estate II Index	0.427%	0.476%	249,460	1,182	2021-08-31
Vanguard Real Estate II Index	0.425%	1.048%	247,776	2,570	2021-12-31
Vanguard Real Estate II Index	0.425%	-0.572%	248,278	-1,429	2021-07-31
Vanguard Real Estate II Index	0.423%	-1.515%	246,960	-3,800	2021-10-31
Vanguard Real Estate II Index	0.420%	-0.710%	245,206	-1,754	2021-11-30
Vanguard Real Estate II Index	0.419%	0.000%	247,776	0	2022-01-31
Vanguard Real Estate II Index	0.417%	-0.594%	246,304	-1,472	2022-02-28
DFA Real Estate Securities I	0.390%	-8.759%	230,694	-22,146	2021-12-31
Fidelity® Extended Market Index	0.386%	-0.257%	224,817	-579	2021-11-30
Fidelity® Extended Market Index	0.386%	0.000%	225,396	0	2021-10-31
Fidelity® Extended Market Index	0.386%	4.135%	225,396	8,949	2021-06-30
Fidelity® Extended Market Index	0.386%	0.000%	225,396	0	2021-07-31
Fidelity® Extended Market Index	0.386%	0.000%	225,396	0	2021-08-31
Fidelity® Extended Market Index	0.386%	0.000%	225,396	0	2021-09-30
Fidelity® Extended Market Index	0.380%	0.000%	224,817	0	2021-12-31
Fidelity® Extended Market Index	0.370%	4.089%	216,447	8,503	2021-05-31
Fidelity® Extended Market Index	0.359%	-5.632%	212,155	-12,662	2022-01-31
Candriam Risk Arbitrage C	0.351%	0.000%	205,207	205,207	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	0.000%	203,177	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	7.381%	203,177	13,966	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	203,177	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.344%	0.000%	203,177	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.344%	0.000%	203,177	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.324%	0.000%	189,211	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.324%	0.000%	189,211	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.324%	0.000%	189,211	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	-10.628%	189,211	-22,500	2021-06-30
DFA Global Real Estate Securities Port	0.316%	0.000%	183,846	0	2021-11-30
DFA Global Real Estate Securities Port	0.315%	0.000%	183,846	0	2021-10-31
DFA Global Real Estate Securities Port	0.315%	2.746%	183,846	4,914	2021-08-31
DFA Global Real Estate Securities Port	0.315%	0.000%	183,846	0	2021-09-30
DFA Global Real Estate Securities Port	0.311%	0.000%	183,846	0	2021-12-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.308%	7.921%	179,782	13,195	2021-09-30
DFA Global Real Estate Securities Port	0.306%	0.000%	178,932	0	2021-06-30
DFA Global Real Estate Securities Port	0.306%	0.000%	178,932	0	2021-07-31
DFA Global Real Estate Securities Port	0.306%	2.228%	178,932	3,900	2021-05-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.285%	90.896%	166,587	79,321	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.281%	0.000%	164,287	0	2021-06-30
Schwab US Small-Cap ETF™	0.273%	0.000%	161,127	0	2022-02-28
Schwab US Small-Cap ETF™	0.271%	0.061%	158,182	96	2021-10-29
Schwab US Small-Cap ETF™	0.270%	0.060%	157,508	94	2021-12-31
Schwab US Small-Cap ETF™	0.270%	0.000%	157,414	0	2021-12-30
Schwab US Small-Cap ETF™	0.270%	0.061%	157,798	96	2021-11-30
Schwab US Small-Cap ETF™	0.270%	0.089%	159,529	141	2022-01-31
EHP Global Arbitrage Alternative Cl F	0.269%	0.000%	156,736	156,736	2021-12-31
Schwab US Small-Cap ETF™	0.269%	0.153%	157,126	240	2021-09-30
Schwab US Small-Cap ETF™	0.265%	0.031%	154,888	48	2021-08-31
Schwab US Small-Cap ETF™	0.263%	0.062%	153,880	96	2021-07-30
Schwab US Small-Cap ETF™	0.262%	0.094%	153,112	144	2021-06-30
Donald Smith & Co. Sm-Cap Val Eq CF	0.259%	-5.696%	151,500	-9,150	2021-06-30
AB SICAV I Event Driv S1 USD	0.249%	43.163%	147,232	44,390	2022-01-31
AB Event Driven S1 USD	0.249%	0.000%	147,232	0	2022-02-28
AB SICAV I Event Driv S1 USD	0.249%	0.000%	147,232	0	2022-02-28
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.246%	0.000%	145,218	0	2022-02-28
NT R2000 Value Index Fund - NL	0.245%	-4.472%	143,278	-6,707	2021-06-30
Fidelity® Real Estate Index	0.244%	3.717%	142,854	5,120	2021-05-31
Fidelity® Real Estate Index	0.243%	-0.599%	141,998	-856	2021-06-30
Fidelity® Real Estate Index	0.243%	0.000%	141,998	0	2021-07-31
Fidelity® Real Estate Index	0.243%	0.000%	141,998	0	2021-08-31
Fidelity® Real Estate Index	0.243%	0.000%	141,998	0	2021-09-30
Donald Smith & Co. Sm-Cap Val Eq CF	0.241%	-6.865%	141,100	-10,400	2021-09-30
Fidelity® Real Estate Index	0.241%	-0.666%	141,052	-946	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.240%	0.283%	141,940	400	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.239%	1.910%	141,540	2,653	2022-01-31
Invesco DWA SmallCap Momentum ETF	0.239%	-0.458%	139,628	-642	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.238%	-15.461%	138,887	-25,400	2021-12-31
NT R2000 Value Index Fund - NL	0.237%	0.487%	137,908	668	2021-12-31
NT R2000 Value Index Fund - NL	0.235%	-4.214%	137,240	-6,038	2021-09-30
NT R2000 Index Fund - NL	0.228%	-1.614%	133,352	-2,188	2021-06-30
NT R2000 Index Fund - NL	0.216%	0.195%	127,819	249	2021-12-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.208%	-12.899%	122,900	-18,200	2021-12-31
iMGP Alt Strats Instl	0.199%	0.000%	117,389	117,389	2021-12-31
CREF Stock R1	0.189%	0.000%	111,935	0	2022-01-31
Vanguard Russell 2000 ETF	0.180%	4.457%	106,173	4,530	2022-02-28
CREF Stock R1	0.152%	-19.600%	89,996	-21,939	2022-02-28
Schwab Small Cap Index	0.148%	0.000%	87,472	0	2022-02-28
Northern Trust Russell 2000 Value Index	0.133%	-3.633%	78,776	-2,970	2021-09-30
GDL Fund	0.118%	0.000%	70,000	70,000	2021-12-31
AB All Market Total Return Advisor	0.117%	0.000%	69,382	0	2022-02-28
Fidelity® Real Estate Index	0.116%	-4.139%	68,572	-2,961	2022-02-28
AB Merger Arbitrage S1 USD	0.116%	0.000%	68,465	0	2022-02-28
AllianceBernstein Fd III Merger Abtrg S1	0.116%	0.000%	68,465	0	2022-02-28
Fidelity® Total Market Index	0.108%	0.000%	63,549	0	2022-02-28
iShares Russell 2000 Small-Cap Idx Instl	0.107%	0.000%	63,254	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.104%	1.718%	61,709	1,042	2022-02-28
JPMCB U.S. REIT Index	0.102%	0.000%	60,083	60,083	2021-12-31
BlackRock US SmCp Eq BigData Strat MF	0.096%	-1.314%	57,000	-759	2021-09-21
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	53,598	0	2022-02-28
Gabelli ABC AAA	0.088%	0.000%	52,000	52,000	2021-12-31
Water Island Event-Driven Fund I	0.086%	0.000%	51,091	0	2022-02-28
EQ/2000 Managed Volatility IB	0.084%	0.000%	49,439	0	2022-02-28
1290 VT GAMCO Mergers & Acquisitions IB	0.074%	0.000%	44,000	0	2022-02-28
Fidelity® Extended Market Index	0.073%	-79.641%	43,193	-168,962	2022-02-28
Fidelity® Series Total Market Index	0.070%	0.000%	41,646	0	2022-02-28