California Resources Corp (CRC) Ownership

40.81 ↑0.14 (0.34%)

As of June 28, 2022, 2:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Goldentree Asset Management LP is the biggest individual institutional holder of California Resources Corp (CRC), owning a total of 19.6 million shares. Combined, the top 107 institutional holders of CRC own 416.01% of the company with a total of 335.2 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of CRC by 17.1 million shares, a 4.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldentree Asset Management LP	23.493%	-1.077%	19,573,924	-213,130	2021-03-31
Ares Management LLC	21.159%	0.000%	17,324,848	0	2021-03-31
Ares Management LLC	20.793%	0.000%	17,324,848	17,324,848	2020-12-31
Ares Management LLC	17.623%	-18.223%	14,167,725	-3,157,123	2021-06-30
FMR Inc	16.937%	-22.942%	14,111,400	-4,201,185	2021-03-31
Goldentree Asset Management LP	16.885%	-29.370%	13,825,162	-5,748,762	2021-06-30
FMR Inc	15.556%	-9.737%	12,737,317	-1,374,083	2021-06-30
Ares Management LLC	13.951%	-23.557%	10,830,308	-3,337,417	2021-12-31
Goldentree Asset Management LP	12.930%	-24.810%	10,395,132	-3,430,030	2021-09-30
FMR Inc	12.812%	-19.138%	10,299,668	-2,437,649	2021-09-30
Goldentree Asset Management LP	12.098%	-8.356%	9,526,506	-868,626	2021-12-31
FMR Inc	11.649%	-10.936%	9,173,267	-1,126,401	2021-12-31
BlackRock Inc	11.431%	2.141%	9,001,089	188,664	2021-12-31
FMR Inc	10.129%	-14.282%	7,863,120	-1,310,147	2022-03-31
Goldentree Asset Management LP	9.954%	-18.885%	7,727,387	-1,799,119	2022-03-31
BlackRock Inc	9.953%	165.818%	8,149,482	5,083,669	2021-06-30
Vanguard Group Inc	9.648%	1.090%	7,489,832	80,779	2022-03-31
Vanguard Group Inc	9.409%	0.925%	7,409,053	67,917	2021-12-31
Gimbel Daniel Scott	9.391%	0.000%	7,549,540	0	2021-09-30
Gimbel Daniel Scott	9.220%	1.647%	7,549,540	122,311	2021-06-30
Vanguard Group Inc	9.132%	30.046%	7,341,136	1,696,115	2021-09-30
Gimbel Daniel Scott	8.914%	10.392%	7,427,229	699,151	2021-03-31
Gimbel Daniel Scott	8.037%	-17.361%	6,238,865	-1,310,675	2022-03-31
Ares Management LLC	7.684%	-44.922%	5,965,137	-4,865,171	2022-03-31
Vanguard Group Inc	6.894%	0.000%	5,645,021	5,645,021	2021-06-30
State Street Corporation	4.249%	21.161%	3,298,250	576,042	2022-03-31
BlackRock Inc	3.680%	82.944%	3,065,813	1,389,993	2021-03-31
State Street Corporation	3.457%	86.945%	2,722,208	1,266,053	2021-12-31
JPMorgan Chase & Co	3.095%	-4.447%	2,578,449	-120,000	2021-03-31
Encompass Capital Advisors LLC	2.951%	0.837%	2,323,679	19,282	2021-12-31
Encompass Capital Advisors LLC	2.946%	49.201%	2,411,996	795,392	2021-06-30
Encompass Capital Advisors LLC	2.939%	-1.810%	2,281,631	-42,048	2022-03-31
Encompass Capital Advisors LLC	2.866%	-4.461%	2,304,397	-107,599	2021-09-30
JPMorgan Chase & Co	2.675%	-15.052%	2,190,344	-388,105	2021-06-30
Carval Investors, LLC	2.642%	0.000%	2,201,507	0	2021-03-31
Millennium Management LLC	2.200%	2,499.260%	1,833,077	1,762,554	2021-03-31
Orbis Allan Gray Ltd	2.164%	32.882%	1,679,744	415,658	2022-03-31
Carval Investors, LLC	1.977%	-26.486%	1,618,407	-583,100	2021-06-30
Encompass Capital Advisors LLC	1.940%	260.282%	1,616,604	1,167,899	2021-03-31
State Street Corporation	1.811%	21.909%	1,456,155	261,690	2021-09-30
Geode Capital Management, LLC	1.746%	2.652%	1,355,752	35,022	2022-03-31
Geode Capital Management, LLC	1.677%	1.707%	1,320,730	22,171	2021-12-31
Invesco Senior Secured Management Inc	1.640%	1.523%	1,342,627	20,138	2021-06-30
Geode Capital Management, LLC	1.615%	96.731%	1,298,559	638,490	2021-09-30
Orbis Allan Gray Ltd	1.605%	22.598%	1,264,086	233,001	2021-12-31
Invesco Senior Secured Management Inc	1.587%	-50.744%	1,322,489	-1,362,417	2021-03-31
State Street Corporation	1.459%	0.000%	1,194,465	1,194,465	2021-06-30
Millennium Management LLC	1.338%	572.249%	1,075,598	915,598	2021-09-30
Orbis Allan Gray Ltd	1.309%	0.318%	1,031,085	3,269	2021-09-30
Bank of America Corp	1.305%	2,918.950%	1,027,439	993,406	2021-12-31
Southpoint Capital Advisors LP	1.288%	0.000%	1,000,000	1,000,000	2022-03-31
Marshall Wace North America LP	1.284%	0.000%	1,011,073	1,011,073	2021-09-30
Orbis Allan Gray Ltd	1.255%	3.935%	1,027,816	38,914	2021-06-30
Senator Investment Group LP	1.244%	0.000%	1,000,000	1,000,000	2021-09-30
Northern Trust Corp	1.197%	10.737%	962,609	93,332	2021-09-30
Northern Trust Corp	1.188%	-2.789%	935,761	-26,848	2021-12-31
AllianceBernstein L.P.	1.187%	34.945%	921,812	238,712	2022-03-31
Orbis Allan Gray Ltd	1.187%	18.863%	988,902	156,935	2021-03-31
Northern Trust Corp	1.161%	-3.722%	900,937	-34,824	2022-03-31
Senator Investment Group LP	1.143%	-10.000%	900,000	-100,000	2021-12-31
Pictet Asset Management Ltd	1.118%	-6.380%	931,114	-63,451	2021-03-31
Renaissance Technologies Corp	1.099%	292.362%	853,136	635,700	2022-03-31
Northern Trust Corp	1.062%	0.000%	869,277	869,277	2021-06-30
Bank of New York Mellon Corp	1.043%	156.204%	821,151	500,644	2021-12-31
Dimensional Fund Advisors, Inc.	1.035%	32.679%	803,434	197,887	2022-03-31
Bank of New York Mellon Corp	1.032%	-2.400%	801,442	-19,709	2022-03-31
Principal Financial Group Inc	1.021%	696.693%	792,391	692,931	2022-03-31
Corvex Management LP	0.874%	0.000%	678,375	678,375	2022-03-31
AllianceBernstein L.P.	0.868%	44.084%	683,100	209,000	2021-12-31
Slate Path Capital LP	0.858%	0.000%	690,000	0	2021-09-30
Slate Path Capital LP	0.843%	91.667%	690,000	330,000	2021-06-30
Millennium Management LLC	0.831%	-39.158%	654,416	-421,182	2021-12-31
Geode Capital Management, LLC	0.806%	0.000%	660,069	660,069	2021-06-30
Private Management Group Inc	0.805%	576.650%	624,616	532,306	2022-03-31
Pictet Asset Management Ltd	0.794%	-30.184%	650,065	-281,049	2021-06-30
Dimensional Fund Advisors, Inc.	0.769%	33.675%	605,547	152,549	2021-12-31
Charles Schwab Investment Management Inc	0.755%	1.619%	586,019	9,335	2022-03-31
Goldman Sachs Group Inc	0.745%	988.643%	598,928	543,912	2021-09-30
Charles Schwab Investment Management Inc	0.732%	1.123%	576,684	6,404	2021-12-31
Charles Schwab Investment Management Inc	0.709%	219.943%	570,280	392,036	2021-09-30
ExodusPoint Capital Management, LP	0.663%	218.992%	522,238	358,523	2021-12-31
ARENA CAPITAL ADVISORS, LLC	0.661%	0.000%	541,056	-2	2021-06-30
ARENA CAPITAL ADVISORS, LLC	0.649%	-8.353%	541,058	-49,311	2021-03-31
Mellon Investments Corporation	0.618%	352.276%	486,432	378,880	2021-12-31
Nuveen Asset Management, LLC	0.606%	0.000%	496,206	496,206	2021-06-30
AllianceBernstein L.P.	0.590%	356.744%	474,100	370,300	2021-09-30
Nuveen Asset Management, LLC	0.587%	-6.856%	462,186	-34,020	2021-09-30
Dimensional Fund Advisors, Inc.	0.564%	0.000%	452,998	452,998	2021-09-30
Carval Investors, LLC	0.561%	0.000%	441,757	0	2021-12-31
Merewether Investment Management, LP	0.560%	0.000%	450,000	450,000	2021-09-30
Carval Investors, LLC	0.550%	-72.704%	441,757	-1,176,650	2021-09-30
Victory Capital Management Inc.	0.525%	8.963%	421,664	34,685	2021-09-30
D. E. Shaw & Co LP	0.523%	31.580%	411,931	98,865	2021-12-31
ARENA CAPITAL ADVISORS, LLC	0.498%	-26.071%	399,998	-141,058	2021-09-30
Nomura Holdings Inc	0.489%	0.000%	407,590	407,590	2021-03-31
MacKay Shields LLC	0.489%	77.662%	407,002	177,914	2021-03-31
Susquehanna International Group, LLP	0.482%	0.000%	401,767	401,767	2021-03-31
Victory Capital Management Inc.	0.473%	0.000%	386,979	386,979	2021-06-30
Granby Capital Management, LLC	0.445%	0.000%	370,830	370,830	2021-03-31
Slate Path Capital LP	0.432%	0.000%	360,000	0	2021-03-31
Deutsche Bank AG	0.402%	6.213%	323,227	18,908	2021-09-30
MacKay Shields LLC	0.383%	-22.981%	313,470	-93,532	2021-06-30
Capital World Investors	0.373%	0.000%	305,059	0	2021-06-30
Deutsche Bank AG	0.372%	692.497%	304,319	265,919	2021-06-30
Capital World Investors	0.366%	0.000%	305,059	0	2021-03-31
Waddell & Reed Financial Inc	0.345%	-9.455%	287,003	-29,971	2021-03-31
GRT Capital Partners LLC	0.316%	71.618%	258,800	108,000	2021-06-30

Mutual Fund Ownership

Fidelity® Capital & Income is the biggest individual fund holder of California Resources Corp (CRC), owning a total of 5.9 million shares. Combined, the top 197 mutual fund holders of CRC own 313.73% of the company with a total of 252 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of CRC by 7.2 million shares, a 2.76% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Capital & Income	7.056%	41.477%	5,879,141	1,723,601	2021-01-31
Fidelity® Capital & Income	6.216%	0.000%	5,089,439	0	2021-05-31
Fidelity® Capital & Income	6.216%	0.000%	5,089,439	0	2021-06-30
Fidelity® Capital & Income	6.216%	0.000%	5,089,439	0	2021-07-31
Fidelity® Capital & Income	6.216%	0.000%	5,089,439	0	2021-08-31
Fidelity® Capital & Income	5.056%	-20.140%	4,064,439	-1,025,000	2021-09-30
Fidelity® Capital & Income	5.056%	0.000%	4,064,439	0	2021-10-31
Fidelity® Capital & Income	4.794%	-1.502%	3,774,651	-57,564	2021-12-31
Fidelity® Capital & Income	4.767%	-5.714%	3,832,215	-232,224	2021-11-30
Fidelity® Capital & Income	4.703%	-2.766%	3,670,238	-104,413	2022-01-31
Fidelity® Capital & Income	4.703%	0.000%	3,670,238	0	2022-02-28
Fidelity® Capital & Income	4.350%	-7.997%	3,376,738	-293,500	2022-03-31
Fidelity Advisor® Strategic Income M	3.161%	-8.932%	2,633,514	-258,286	2021-03-31
Vanguard Total Stock Mkt Idx Inv	3.041%	1.482%	2,360,941	34,469	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.997%	0.120%	2,326,472	2,779	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.977%	0.640%	2,323,693	14,777	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.932%	0.053%	2,308,916	1,220	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.883%	0.250%	2,317,989	5,778	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.876%	0.070%	2,312,211	1,608	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.972%	2,307,696	22,207	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.843%	-1.402%	2,285,489	-32,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.822%	9.359%	2,310,603	197,737	2021-09-30
Vanguard Small Cap Index	2.599%	0.104%	2,017,589	2,089	2022-05-31
Vanguard Small Cap Index	2.596%	-0.029%	2,015,500	-574	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.584%	0.174%	2,115,939	3,683	2021-07-31
Vanguard Small Cap Index	2.583%	-0.088%	2,016,074	-1,774	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.581%	-0.145%	2,112,866	-3,073	2021-08-31
Vanguard Small Cap Index	2.563%	-0.212%	2,017,848	-4,290	2022-02-28
Vanguard Small Cap Index	2.561%	0.660%	2,058,669	13,496	2021-11-30
Vanguard Small Cap Index	2.544%	0.413%	2,045,173	8,410	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.535%	0.000%	2,112,256	2,112,256	2021-06-30
Vanguard Small Cap Index	2.522%	-1.499%	2,027,808	-30,861	2021-12-31
Vanguard Small Cap Index	2.515%	-0.280%	2,022,138	-5,670	2022-01-31
Fidelity Advisor® Strategic Income M	2.514%	-21.837%	2,058,445	-575,069	2021-06-30
Vanguard Small Cap Index	2.488%	8.861%	2,036,763	165,782	2021-09-30
iShares Russell 2000 ETF	2.460%	0.880%	1,977,274	17,254	2021-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.374%	-0.356%	1,842,768	-6,576	2022-04-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.370%	1.200%	1,849,344	21,920	2022-04-29
iShares Russell 2000 ETF	2.368%	-0.109%	1,939,091	-2,113	2021-08-31
iShares Russell 2000 ETF	2.347%	-0.314%	1,831,510	-5,776	2022-03-31
iShares Russell 2000 ETF	2.345%	-0.591%	1,846,607	-10,980	2022-02-28
iShares Russell 2000 ETF	2.340%	0.065%	1,881,475	1,212	2021-12-31
iShares Russell 2000 ETF	2.340%	0.308%	1,915,647	5,890	2021-10-29
iShares Russell 2000 ETF	2.336%	0.170%	1,813,373	3,080	2022-05-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.333%	1.839%	1,820,840	32,880	2022-03-31
iShares Russell 2000 ETF	2.316%	-1.021%	1,861,944	-19,215	2022-01-31
iShares Russell 2000 ETF	2.312%	-0.699%	1,892,781	-13,314	2021-07-30
iShares Russell 2000 ETF	2.301%	0.279%	1,884,264	5,236	2021-09-30
iShares Russell 2000 ETF	2.298%	-0.723%	1,914,971	-13,948	2021-06-30
Vanguard Small Cap Index	2.285%	0.297%	1,870,981	5,536	2021-08-31
Vanguard Small Cap Index	2.278%	-0.053%	1,865,445	-988	2021-07-31
iShares Russell 2000 ETF	2.274%	-1.235%	1,774,662	-22,192	2022-04-29
Vanguard Small Cap Index	2.240%	0.000%	1,866,433	1,866,433	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.097%	1.926%	1,628,071	30,766	2022-05-31
Fidelity Advisor® Strategic Income M	2.035%	-20.511%	1,636,245	-422,200	2021-09-30
Fidelity Advisor® Floating Rate Hi Inc M	2.017%	-0.243%	1,680,319	-4,100	2021-04-30
BlackRock Strategic Income Opps Instl	2.001%	15.659%	1,561,294	211,380	2021-09-30
Fidelity Advisor® Strategic Income M	1.917%	-7.733%	1,509,720	-126,525	2021-12-31
BlackRock Strategic Income Opps Instl	1.884%	51.139%	1,462,871	494,974	2021-11-30
Fidelity Advisor® Floating Rate Hi Inc M	1.848%	-9.951%	1,513,119	-167,200	2021-05-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.770%	-3.720%	1,422,604	-54,960	2022-01-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.741%	-0.797%	1,371,093	-11,010	2022-02-28
BlackRock Strategic Income Opps Instl	1.714%	0.000%	1,349,914	0	2021-08-31
JPMorgan High Yield I	1.696%	-12.398%	1,413,147	-200,000	2021-05-31
Vanguard Small Cap Value Index Inv	1.693%	-0.262%	1,314,237	-3,450	2022-04-30
Vanguard Small Cap Value Index Inv	1.688%	0.853%	1,317,687	11,139	2022-03-31
BlackRock Strategic Income Opps Instl	1.679%	0.000%	1,349,914	0	2021-05-31
BlackRock Strategic Income Opps Instl	1.679%	0.000%	1,349,914	0	2021-06-30
BlackRock Strategic Income Opps Instl	1.679%	0.000%	1,349,914	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.675%	-1.064%	1,300,251	-13,986	2022-05-31
Vanguard Small Cap Value Index Inv	1.659%	0.253%	1,306,548	3,301	2022-02-28
BlackRock Strategic Income Opps Instl	1.649%	31.745%	1,349,914	325,272	2021-02-28
BlackRock Strategic Income Opps Instl	1.649%	0.000%	1,349,914	0	2021-03-31
BlackRock Strategic Income Opps Instl	1.649%	0.000%	1,349,914	0	2021-04-30
Vanguard Small Cap Value Index Inv	1.621%	1.512%	1,303,247	19,412	2022-01-31
Vanguard Small Cap Value Index Inv	1.617%	0.901%	1,300,092	11,606	2021-11-30
Vanguard Small Cap Value Index Inv	1.603%	0.900%	1,288,486	11,492	2021-10-31
Vanguard Small Cap Value Index Inv	1.597%	-1.250%	1,283,835	-16,257	2021-12-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.583%	-5.185%	1,272,324	-69,578	2021-12-31
Vanguard Small Cap Value Index Inv	1.560%	9.831%	1,276,994	114,302	2021-09-30
Fidelity Advisor® Floating Rate Hi Inc M	1.500%	-18.855%	1,227,819	-285,300	2021-06-30
Fidelity Advisor® Floating Rate Hi Inc M	1.500%	0.000%	1,227,819	0	2021-07-31
Fidelity Advisor® Floating Rate Hi Inc M	1.500%	0.000%	1,227,819	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.422%	0.126%	1,164,582	1,470	2021-07-31
Vanguard Small Cap Value Index Inv	1.420%	-0.162%	1,162,692	-1,890	2021-08-31
Vanguard Small Cap Value Index Inv	1.396%	0.000%	1,163,112	1,163,112	2021-06-30
Vanguard Extended Market Index Investor	1.369%	1.358%	1,077,707	14,436	2022-02-28
Vanguard Extended Market Index Investor	1.359%	0.672%	1,055,346	7,042	2022-05-31
Vanguard Extended Market Index Investor	1.350%	-0.184%	1,048,304	-1,936	2022-04-30
Vanguard Extended Market Index Investor	1.349%	0.176%	1,084,614	1,904	2021-11-30
Vanguard Extended Market Index Investor	1.347%	0.170%	1,082,710	1,840	2021-10-31
Vanguard Extended Market Index Investor	1.346%	-2.549%	1,050,240	-27,467	2022-03-31
Vanguard Extended Market Index Investor	1.326%	-1.713%	1,066,032	-18,582	2021-12-31
Vanguard Extended Market Index Investor	1.323%	-0.259%	1,063,271	-2,761	2022-01-31
Vanguard Extended Market Index Investor	1.320%	0.000%	1,080,870	1,080,870	2021-09-30
Fidelity Advisor® Floating Rate Hi Inc M	1.300%	-14.864%	1,045,319	-182,500	2021-09-30
Fidelity Advisor® Floating Rate Hi Inc M	1.300%	0.000%	1,045,319	0	2021-10-31
BlackRock Strategic Income Opps Instl	1.251%	0.000%	1,024,642	0	2021-01-31
BlackRock Strategic Income Opps Instl	1.240%	-38.007%	967,897	-593,397	2021-10-31
BlackRock Strategic Income Opps Instl	1.230%	0.000%	1,024,642	0	2020-12-31
Fidelity US High Yield Mother	1.221%	0.000%	1,017,244	1,017,244	2021-05-24
Fidelity Advisor® Floating Rate Hi Inc M	1.191%	0.000%	929,119	0	2022-01-31
Fidelity Advisor® Floating Rate Hi Inc M	1.191%	0.000%	929,118	-1	2022-02-28
Fidelity Advisor® Floating Rate Hi Inc M	1.180%	0.000%	929,119	0	2021-12-31
Fidelity Advisor® Floating Rate Hi Inc M	1.156%	-11.116%	929,119	-116,200	2021-11-30
iShares Russell 2000 Value ETF	1.140%	-0.248%	949,983	-2,360	2021-06-30
Fidelity Advisor® Floating Rate Hi Inc M	1.140%	-4.736%	885,119	-43,999	2022-03-31
iShares Russell 2000 Value ETF	1.123%	0.000%	919,372	0	2021-07-30
iShares Russell 2000 Value ETF	1.119%	0.000%	916,502	0	2021-08-31
iShares Russell 2000 Value ETF	1.106%	0.000%	889,122	0	2021-11-30
iShares Russell 2000 Value ETF	1.093%	0.000%	894,875	0	2021-09-30
iShares Russell 2000 Value ETF	1.089%	0.000%	891,228	0	2021-10-29
iShares Russell 2000 Value ETF	1.082%	0.000%	869,876	0	2021-12-31
iShares Russell 2000 Value ETF	1.079%	0.000%	867,165	0	2022-01-31
iShares Russell 2000 Value ETF	1.074%	0.000%	845,371	0	2022-02-28
iShares Russell 2000 Value ETF	1.063%	0.000%	829,786	0	2022-03-31
Fidelity Advisor® High Income Advtg M	1.026%	40.954%	854,811	248,365	2021-01-31
iShares Russell 2000 Value ETF	1.003%	-0.291%	782,715	-2,285	2022-04-29
JPMorgan High Yield I	0.999%	-42.105%	818,147	-595,000	2021-06-30
JPMorgan High Yield I	0.999%	0.000%	818,147	0	2021-07-31
iShares Russell 2000 Value ETF	0.992%	0.370%	770,429	2,841	2022-05-31
JPMorgan Income Builder I	0.882%	0.000%	734,498	0	2021-05-31
Orbis Sicav Global Bal Instl Inv	0.828%	0.000%	646,058	0	2021-09-30
Fidelity® VIP Strategic Income Initial	0.819%	0.674%	682,198	4,566	2021-03-31
BlackRock Total Return K	0.813%	30.042%	631,437	145,873	2021-11-30
Orbis Sicav Global Bal Instl Inv	0.804%	5.122%	646,058	31,477	2021-06-30
Fidelity Advisor® High Income Advtg M	0.794%	0.000%	649,931	0	2021-05-31
Fidelity Advisor® High Income Advtg M	0.794%	0.000%	649,931	0	2021-06-30
Fidelity Advisor® High Income Advtg M	0.794%	0.000%	649,931	0	2021-07-31
Fidelity Advisor® High Income Advtg M	0.794%	0.000%	649,931	0	2021-08-31
Fidelity® Small Cap Index	0.782%	3.583%	609,979	21,100	2022-02-28
Fidelity® Small Cap Index	0.780%	-0.688%	605,782	-4,197	2022-03-31
Fidelity® Small Cap Index	0.759%	0.869%	621,370	5,350	2021-08-31
Fidelity® Small Cap Index	0.755%	1.876%	588,879	10,843	2022-01-31
Fidelity® Small Cap Index	0.752%	0.982%	616,020	5,989	2021-07-31
Orbis Sicav Global Bal Instl Inv	0.751%	32.093%	614,581	149,317	2021-03-31
Fidelity® Small Cap Index	0.745%	0.000%	610,031	610,031	2021-06-30
Fidelity US High Yield Mother	0.744%	-41.180%	598,344	-418,900	2021-11-22
Fidelity® Small Cap Index	0.743%	0.219%	597,241	1,307	2021-10-31
Fidelity® Small Cap Index	0.741%	-4.094%	595,934	-25,436	2021-09-30
Fidelity® Small Cap Index	0.736%	-0.876%	592,009	-5,232	2021-11-30
Fidelity® Small Cap Index	0.734%	-2.360%	578,036	-13,973	2021-12-31
Fidelity Advisor® High Income Advtg M	0.692%	-14.417%	556,231	-93,700	2021-09-30
Fidelity Advisor® High Income Advtg M	0.692%	0.000%	556,231	0	2021-10-31
Fidelity Advisor® High Income Advtg M	0.656%	-1.564%	516,231	-8,200	2021-12-31
Fidelity Advisor® High Income Advtg M	0.652%	-5.717%	524,431	-31,800	2021-11-30
JPMorgan Income Builder I	0.647%	-27.910%	529,498	-205,000	2021-06-30
JPMorgan Income Builder I	0.647%	0.000%	529,498	0	2021-07-31
Fidelity Advisor® High Income Advtg M	0.643%	-2.786%	501,851	-14,380	2022-01-31
Fidelity Advisor® High Income Advtg M	0.643%	0.000%	501,851	0	2022-02-28
Fidelity® VIP Strategic Income Initial	0.630%	-24.421%	515,598	-166,600	2021-06-30
BlackRock Total Return K	0.622%	0.000%	485,564	0	2021-09-30
BlackRock Total Return K	0.622%	0.000%	485,564	0	2021-10-31
BlackRock Total Return K	0.617%	0.000%	485,564	0	2021-08-31
BlackRock Total Return K	0.604%	0.000%	485,564	0	2021-05-31
BlackRock Total Return K	0.604%	0.000%	485,564	0	2021-06-30
BlackRock Total Return K	0.604%	0.000%	485,564	0	2021-07-31
BlackRock Total Return K	0.593%	60.248%	485,564	182,556	2021-02-28
BlackRock Total Return K	0.593%	0.000%	485,564	0	2021-03-31
BlackRock Total Return K	0.593%	0.000%	485,564	0	2021-04-30
Fidelity Advisor® High Income Advtg M	0.591%	-8.628%	458,551	-43,300	2022-03-31
BlackRock Global Allocation Instl	0.577%	0.000%	464,157	0	2021-10-31
BlackRock Global Allocation Instl	0.567%	100.800%	464,157	233,003	2021-07-31
BlackRock Global Allocation Instl	0.563%	-4.482%	443,356	-20,801	2022-01-31
Orbis Sicav Global Bal Instl Inv	0.558%	0.000%	465,264	465,264	2020-12-31
Fidelity Advisor® Strategic Real Ret I	0.553%	16.396%	460,871	64,919	2021-03-31
Fidelity® Extended Market Index	0.547%	0.182%	430,697	781	2022-01-31
Fidelity® Extended Market Index	0.547%	0.480%	426,485	2,036	2022-03-31
Fidelity® Extended Market Index	0.544%	-1.451%	424,449	-6,248	2022-02-28
Fidelity American High Yield Sr B	0.539%	0.000%	441,044	0	2021-06-30
Fidelity® Total Bond Fund	0.535%	-0.568%	437,970	-2,500	2021-05-31
Fidelity® Extended Market Index	0.535%	2.646%	429,916	11,082	2021-12-31
Fidelity® Extended Market Index	0.533%	-2.934%	413,971	-12,514	2022-04-30
Fidelity American High Yield Sr B	0.529%	52.235%	441,044	151,332	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.529%	1.911%	410,700	7,700	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.529%	0.000%	410,700	0	2022-05-31
Fidelity® Total Bond Fund	0.529%	31.859%	440,470	106,423	2021-02-28
Fidelity® VIP Strategic Income Initial	0.527%	-17.824%	423,698	-91,900	2021-09-30
Fidelity® Extended Market Index	0.521%	1.493%	418,834	6,162	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.516%	0.000%	403,000	0	2022-03-31
Fidelity® Extended Market Index	0.513%	1.259%	412,672	5,131	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.512%	0.374%	403,000	1,500	2022-02-28
BlackRock Global Allocation Instl	0.500%	-12.535%	387,781	-55,575	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	2.215%	401,500	8,700	2022-01-31
Fidelity® Extended Market Index	0.498%	0.000%	407,541	407,541	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	0.563%	392,800	2,200	2021-12-31
Fidelity® Puritan®	0.489%	125.484%	407,039	226,521	2021-02-28
Fidelity® VIP Strategic Income Initial	0.486%	-9.631%	382,891	-40,807	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	1.297%	390,600	5,000	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	0.000%	390,600	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.471%	1.181%	385,600	4,500	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.465%	0.210%	381,100	800	2021-08-31
Fidelity® VIP Strategic Income Initial	0.465%	-5.673%	361,170	-21,721	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.465%	2.784%	380,300	10,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.444%	0.000%	370,000	370,000	2021-06-30
Fidelity® Puritan®	0.423%	-14.882%	346,463	-60,576	2021-05-31
Fidelity American High Yield Sr B	0.409%	-25.398%	329,027	-112,017	2021-09-30