Castlight Health Inc (CSLT) Ownership

2.05 ↑0.00 (0.00%)

As of Market Close on February 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Castlight Health Inc (CSLT), owning a total of 19.8 million shares. Combined, the top 81 institutional holders of CSLT own 179.27% of the company with a total of 288.5 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of CSLT by 20.2 million shares, a 6.56% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.195%	1.802%	19,771,474	349,969	2021-09-30
FMR Inc	12.119%	5.627%	19,421,505	1,034,665	2021-06-30
FMR Inc	12.081%	0.000%	19,771,474	0	2021-12-31
FMR Inc	11.643%	3.236%	18,386,840	576,356	2021-03-31
BlackRock Inc	5.871%	1.172%	9,607,855	111,280	2021-12-31
BlackRock Inc	5.756%	189.053%	9,223,966	6,032,873	2021-06-30
Wellcome Trust Ltd.	4.068%	-2.197%	6,424,366	-144,280	2021-03-31
Whetstone Capital Advisors, LLC	4.010%	24.299%	6,562,001	1,282,784	2021-12-31
Raging Capital Management LLC	3.511%	-44.104%	5,543,845	-4,374,248	2021-03-31
Whetstone Capital Advisors, LLC	3.350%	-0.878%	5,290,861	-46,837	2021-03-31
Whetstone Capital Advisors, LLC	3.300%	-0.046%	5,288,421	-2,440	2021-06-30
Whetstone Capital Advisors, LLC	3.256%	-0.174%	5,279,217	-9,204	2021-09-30
Vanguard Group Inc	3.182%	1.392%	5,206,819	71,474	2021-12-31
Vanguard Group Inc	3.176%	5.294%	5,090,168	255,925	2021-06-30
Vanguard Group Inc	3.167%	0.888%	5,135,345	45,177	2021-09-30
Vanguard Group Inc	3.061%	3.480%	4,834,243	162,589	2021-03-31
Acadian Asset Management LLC	2.748%	2,691.920%	4,496,938	4,335,868	2021-12-31
Gagnon Securities LLC	2.617%	17.593%	4,132,008	618,193	2021-03-31
Gagnon Securities LLC	2.572%	-0.236%	4,122,263	-9,745	2021-06-30
Gagnon Securities LLC	2.536%	-0.263%	4,111,408	-10,855	2021-09-30
Gagnon Securities LLC	2.498%	-0.582%	4,087,486	-23,922	2021-12-31
Venrock Management VI LLC	2.348%	0.000%	3,707,442	0	2021-03-31
Venrock Management VI LLC	2.314%	0.000%	3,707,442	0	2021-06-30
Venrock Management VI LLC	2.287%	0.000%	3,707,442	0	2021-09-30
Venrock Management VI LLC	2.265%	0.000%	3,707,442	0	2021-12-31
BlackRock Inc	2.021%	5.034%	3,191,093	152,932	2021-03-31
Royce & Associates, LP	1.977%	21.431%	3,122,552	551,092	2021-03-31
Gagnon Advisors, LLC	1.873%	0.000%	2,958,279	0	2021-03-31
Gagnon Advisors, LLC	1.846%	0.000%	2,958,279	0	2021-06-30
Acadian Asset Management LLC	1.828%	14.151%	2,886,365	357,819	2021-03-31
Gagnon Advisors, LLC	1.825%	0.000%	2,958,279	0	2021-09-30
Gagnon Advisors, LLC	1.808%	0.000%	2,958,279	0	2021-12-31
Raging Capital Management LLC	1.747%	-49.496%	2,799,882	-2,743,963	2021-06-30
SCW Capital Management, LP	1.683%	12.862%	2,753,410	313,794	2021-12-31
SCW Capital Management, LP	1.522%	84.489%	2,439,616	1,117,250	2021-06-30
Renaissance Technologies Corp	1.519%	-19.329%	2,398,500	-574,700	2021-03-31
SCW Capital Management, LP	1.505%	0.000%	2,439,616	0	2021-09-30
State Street Corporation	1.470%	15.274%	2,406,208	318,832	2021-12-31
Renaissance Technologies Corp	1.383%	-7.596%	2,216,300	-182,200	2021-06-30
Renaissance Technologies Corp	1.383%	1.142%	2,241,600	25,300	2021-09-30
Millennium Management LLC	1.345%	31.230%	2,124,597	505,603	2021-03-31
Renaissance Technologies Corp	1.329%	-2.967%	2,175,100	-66,500	2021-12-31
Geode Capital Management, LLC	1.311%	6.756%	2,145,882	135,794	2021-12-31
Millennium Management LLC	1.298%	39.835%	2,123,945	605,048	2021-12-31
State Street Corporation	1.288%	27.379%	2,087,376	448,658	2021-09-30
Jacobs Levy Equity Management, Inc.	1.248%	21.571%	2,023,468	359,032	2021-09-30
Geode Capital Management, LLC	1.240%	21.354%	2,010,088	353,708	2021-09-30
Maverick Capital Ltd	1.207%	2.763%	1,933,637	51,997	2021-06-30
Maverick Capital Ltd	1.193%	0.000%	1,933,637	0	2021-09-30
Maverick Capital Ltd	1.192%	0.000%	1,881,640	0	2021-03-31
Maverick Capital Ltd	1.182%	0.000%	1,933,637	0	2021-12-31
Millennium Management LLC	1.124%	-15.261%	1,800,358	-324,239	2021-06-30
Bridgeway Capital Management, LLC	1.063%	30.445%	1,703,152	397,500	2021-06-30
Jacobs Levy Equity Management, Inc.	1.039%	187.094%	1,664,436	1,084,684	2021-06-30
Perkins Capital Management Inc	1.034%	11.888%	1,633,000	173,500	2021-06-30
Geode Capital Management, LLC	1.034%	174.382%	1,656,380	1,052,703	2021-06-30
Perkins Capital Management Inc	1.026%	1.837%	1,663,000	30,000	2021-09-30
State Street Corporation	1.023%	2,733.680%	1,638,718	1,580,888	2021-06-30
Millennium Management LLC	0.937%	-15.634%	1,518,897	-281,461	2021-09-30
Perkins Capital Management Inc	0.936%	-7.877%	1,532,000	-131,000	2021-12-31
Jacobs Levy Equity Management, Inc.	0.931%	-24.721%	1,523,248	-500,220	2021-12-31
Perkins Capital Management Inc	0.924%	21.221%	1,459,500	255,500	2021-03-31
Monarch Partners Asset Management LLC	0.875%	9.245%	1,431,726	121,165	2021-12-31
Royce & Associates, LP	0.847%	-56.556%	1,356,552	-1,766,000	2021-06-30
SCW Capital Management, LP	0.837%	0.000%	1,322,366	1,322,366	2021-03-31
Bridgeway Capital Management, LLC	0.827%	52.824%	1,305,652	451,300	2021-03-31
Monarch Partners Asset Management LLC	0.808%	0.000%	1,310,561	1,310,561	2021-09-30
Bridgeway Capital Management, LLC	0.726%	64.487%	1,187,352	465,500	2021-12-31
Venrock Management V LLC	0.718%	0.000%	1,133,948	0	2021-03-31
Venrock Management V LLC	0.708%	0.000%	1,133,948	0	2021-06-30
Venrock Management V LLC	0.693%	0.000%	1,133,948	0	2021-12-31
AQR Capital Management LLC	0.681%	6.644%	1,114,894	69,456	2021-12-31
Northern Trust Corp	0.666%	478.865%	1,067,913	883,429	2021-06-30
Northern Trust Corp	0.645%	-2.113%	1,045,346	-22,567	2021-09-30
AQR Capital Management LLC	0.645%	1,274.260%	1,045,438	969,365	2021-09-30
Dimensional Fund Advisors, Inc.	0.592%	4.156%	948,254	37,834	2021-06-30
Panagora Asset Management Inc	0.588%	40.909%	953,608	276,855	2021-09-30
T. Rowe Price Associates, Inc.	0.585%	7.617%	923,958	65,400	2021-03-31
Dimensional Fund Advisors, Inc.	0.577%	-0.629%	910,420	-5,765	2021-03-31
T. Rowe Price Associates, Inc.	0.536%	-6.998%	869,103	-65,400	2021-09-30
Wells Fargo & Co	0.501%	18,281.500%	812,828	808,406	2021-09-30

Mutual Fund Ownership

Fidelity® Select Medical Tech and Devcs is the biggest individual fund holder of Castlight Health Inc (CSLT), owning a total of 7.8 million shares. Combined, the top 174 mutual fund holders of CSLT own 171.03% of the company with a total of 276.2 million shares.

In the latest ownership report, the top 174 mutual funds have increased their combined ownership of CSLT by 10.8 million shares, a 3.76% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Select Medical Tech and Devcs	4.836%	1.974%	7,750,000	150,000	2021-08-31
Fidelity® Select Medical Tech and Devcs	4.780%	0.000%	7,750,000	0	2021-09-30
Fidelity® Select Medical Tech and Devcs	4.780%	0.000%	7,750,000	0	2021-10-31
Fidelity® Select Medical Tech and Devcs	4.743%	13.433%	7,600,000	900,000	2021-07-31
Fidelity® Select Medical Tech and Devcs	4.736%	0.000%	7,750,000	0	2021-11-30
Fidelity® Select Medical Tech and Devcs	4.736%	0.000%	7,750,000	0	2021-12-31
Fidelity® Select Medical Tech and Devcs	4.736%	0.000%	7,750,000	0	2022-01-31
Fidelity® Select Medical Tech and Devcs	4.243%	12.458%	6,700,000	742,217	2021-05-31
Fidelity® Select Medical Tech and Devcs	4.181%	0.000%	6,700,000	0	2021-06-30
Fidelity® Select Health Care	3.120%	25.000%	5,000,000	1,000,000	2021-07-31
Fidelity® Select Health Care	3.120%	0.000%	5,000,000	0	2021-08-31
Fidelity® Select Health Care	3.084%	0.000%	5,000,000	0	2021-09-30
Fidelity® Select Health Care	3.084%	0.000%	5,000,000	0	2021-10-31
Fidelity® Select Health Care	3.055%	0.000%	5,000,000	0	2021-11-30
Fidelity® Select Health Care	3.055%	0.000%	5,000,000	0	2021-12-31
Fidelity® Select Health Care	3.055%	0.000%	5,000,000	0	2022-01-31
Fidelity® Select Health Care	2.533%	0.000%	4,000,000	0	2021-05-31
Fidelity® Select Health Care	2.496%	0.000%	4,000,000	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.984%	0.000%	3,132,276	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.956%	0.084%	3,134,910	2,634	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.955%	0.000%	3,132,276	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.955%	0.000%	3,132,276	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.934%	0.000%	3,134,910	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.934%	0.000%	3,134,910	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.916%	0.000%	3,134,910	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.916%	0.000%	3,134,910	0	2022-01-31
iShares Russell 2000 ETF	1.788%	-0.016%	2,899,059	-460	2021-11-30
iShares Russell 2000 ETF	1.774%	-0.414%	2,875,599	-11,960	2021-12-29
Fidelity Advisor® Health Care I	1.747%	1.139%	2,800,000	31,541	2021-08-31
iShares Russell 2000 ETF	1.746%	0.064%	2,857,659	1,840	2021-12-31
iShares Russell 2000 ETF	1.730%	0.308%	2,804,385	8,607	2021-10-29
Fidelity Advisor® Health Care I	1.728%	62.851%	2,768,459	1,068,459	2021-07-31
Fidelity Advisor® Health Care I	1.727%	0.000%	2,800,000	0	2021-09-30
Fidelity Advisor® Health Care I	1.727%	0.000%	2,800,000	0	2021-10-31
iShares Russell 2000 ETF	1.722%	-0.723%	2,719,587	-19,800	2021-06-30
iShares Russell 2000 ETF	1.719%	0.278%	2,755,137	7,650	2021-09-30
iShares Russell 2000 ETF	1.713%	-1.023%	2,803,839	-28,980	2022-01-31
Fidelity Advisor® Health Care I	1.711%	0.000%	2,800,000	0	2021-11-30
Fidelity Advisor® Health Care I	1.711%	0.000%	2,800,000	0	2021-12-31
Fidelity Advisor® Health Care I	1.711%	0.000%	2,800,000	0	2022-01-31
iShares Russell 2000 ETF	1.702%	-0.247%	2,727,237	-6,750	2021-08-31
iShares Russell 2000 ETF	1.689%	0.356%	2,667,387	9,450	2021-07-28
iShares Russell 2000 ETF	1.677%	-0.698%	2,688,087	-18,900	2021-07-30
Candriam Risk Arbitrage C	1.193%	0.000%	1,952,307	1,952,307	2022-01-31
Fidelity Advisor® Health Care I	1.077%	0.000%	1,700,000	0	2021-05-31
Fidelity Advisor® Health Care I	1.061%	0.000%	1,700,000	0	2021-06-30
Vanguard Extended Market Index Investor	0.858%	3.494%	1,403,997	47,400	2022-01-31
iShares Russell 2000 Value ETF	0.849%	-0.248%	1,340,658	-3,330	2021-06-30
Vanguard Extended Market Index Investor	0.842%	0.000%	1,330,196	0	2021-06-30
Vanguard Extended Market Index Investor	0.841%	2.658%	1,362,852	35,290	2021-11-30
Vanguard Extended Market Index Investor	0.830%	0.000%	1,330,196	0	2021-07-31
Vanguard Extended Market Index Investor	0.830%	0.000%	1,330,196	0	2021-08-31
Vanguard Extended Market Index Investor	0.829%	-0.459%	1,356,597	-6,255	2021-12-31
Vanguard Extended Market Index Investor	0.828%	-0.198%	1,327,562	-2,634	2021-09-30
Fidelity Advisor® New Insights I	0.826%	0.000%	1,303,800	0	2021-05-31
iShares Russell 2000 Value ETF	0.824%	0.000%	1,348,036	0	2022-01-31
Vanguard Extended Market Index Investor	0.819%	0.000%	1,327,562	0	2021-10-31
iShares Russell 2000 Value ETF	0.817%	-0.206%	1,290,042	-2,664	2021-07-28
Fidelity Advisor® New Insights I	0.814%	0.000%	1,303,800	0	2021-06-30
Fidelity Advisor® New Insights I	0.814%	0.000%	1,303,800	0	2021-07-31
Fidelity Advisor® New Insights I	0.814%	0.000%	1,303,800	0	2021-08-31
iShares Russell 2000 Value ETF	0.809%	0.000%	1,296,036	0	2021-09-30
iShares Russell 2000 Value ETF	0.805%	0.000%	1,290,042	0	2021-07-30
Fidelity Advisor® New Insights I	0.804%	0.000%	1,303,800	0	2021-09-30
Fidelity Advisor® New Insights I	0.804%	0.000%	1,303,800	0	2021-10-31
iShares Russell 2000 Value ETF	0.798%	0.000%	1,279,386	0	2021-08-31
Fidelity Advisor® New Insights I	0.797%	0.000%	1,303,800	0	2021-11-30
Fidelity Advisor® New Insights I	0.797%	0.000%	1,303,800	0	2021-12-31
Fidelity Advisor® New Insights I	0.797%	0.000%	1,303,800	0	2022-01-31
Fidelity Advisor® New Insights I	0.797%	0.000%	1,303,800	0	2022-02-28
iShares Russell 2000 Value ETF	0.793%	0.000%	1,285,380	0	2021-10-29
iShares Russell 2000 Value ETF	0.792%	0.000%	1,283,382	0	2021-12-29
iShares Russell 2000 Value ETF	0.788%	0.000%	1,276,722	0	2021-11-30
iShares Russell 2000 Value ETF	0.784%	0.000%	1,283,382	0	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.755%	0.429%	1,191,823	5,089	2021-05-31
Fidelity Growth Compy Commingled Pl 3	0.747%	0.451%	1,197,192	5,369	2021-06-30
Fidelity® Growth Company	0.726%	-0.907%	1,146,243	-10,490	2021-05-31
Fidelity® Growth Company	0.712%	-0.454%	1,141,044	-5,199	2021-06-30
Fidelity World Medical Device Rel Eq MF	0.702%	2.273%	1,125,000	25,000	2020-12-15
Bridgeway Ultra-Small Company	0.679%	40.033%	1,087,852	311,000	2021-06-30
Fidelity® Small Cap Index	0.567%	7.638%	927,272	65,800	2022-01-31
Fidelity® Small Cap Index	0.561%	3.535%	910,063	31,070	2021-08-31
Fidelity® Small Cap Index	0.549%	1.201%	878,993	10,434	2021-07-31
Fidelity® Small Cap Index	0.545%	-2.940%	883,304	-26,759	2021-09-30
Fidelity® Small Cap Index	0.545%	0.000%	883,304	0	2021-10-31
Fidelity® Small Cap Index	0.542%	0.000%	868,559	868,559	2021-06-30
Fidelity® Small Cap Index	0.540%	0.000%	883,304	0	2021-11-30
Fidelity® Small Cap Index	0.526%	-2.472%	861,472	-21,832	2021-12-31
Bridgeway Ultra-Small Company	0.492%	138.626%	776,852	451,300	2021-03-31
Royce Opportunity Invmt	0.457%	-48.756%	721,852	-686,800	2021-06-30
Fidelity® VIP Health Care Initial	0.417%	33.686%	668,428	168,428	2021-08-31
Fidelity® VIP Health Care Initial	0.412%	0.000%	668,428	0	2021-09-30
Fidelity® VIP Health Care Initial	0.412%	0.000%	668,428	0	2021-10-31
Fidelity® VIP Health Care Initial	0.408%	0.000%	668,428	0	2021-11-30
Fidelity® VIP Health Care Initial	0.408%	0.000%	668,428	0	2021-12-31
Fidelity® VIP Health Care Initial	0.408%	0.000%	668,428	0	2022-01-31
Bridgeway Ultra-Small Company Market	0.374%	33.341%	599,900	150,000	2021-06-30
Bridgeway Ultra-Small Company	0.370%	468.785%	606,052	499,500	2021-12-31
Bridgeway Ultra-Small Company Market	0.370%	0.000%	599,900	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.368%	11.175%	602,900	60,600	2022-01-31
Fidelity® Extended Market Index	0.368%	9.964%	602,320	54,579	2021-12-31
Fidelity® Extended Market Index	0.368%	0.000%	602,320	0	2022-01-31
Bridgeway Ultra-Small Company Market	0.346%	-5.668%	565,900	-34,000	2021-12-31
Fidelity® Extended Market Index	0.335%	9.230%	547,741	46,282	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	1.289%	542,300	6,900	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	542,300	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.334%	40.231%	535,400	153,600	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.334%	0.000%	535,400	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.334%	0.000%	535,400	0	2021-09-30
Allspring Factor Enh U.S. SC Eqty CIT G	0.332%	47.808%	544,041	175,968	2021-12-31
WellsFargo Factor Enh US SC Eq CIT TMR	0.332%	47.808%	544,041	175,968	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.331%	0.000%	542,300	0	2021-12-31
Jacob Internet Inv	0.324%	0.000%	512,000	0	2021-03-31
Fidelity® Series Growth Company	0.320%	-1.096%	505,360	-5,600	2021-05-31
Fidelity® VIP Health Care Initial	0.317%	0.000%	500,000	0	2021-05-31
Fidelity® Series Growth Company	0.315%	0.000%	505,360	0	2021-06-30
Fidelity® Extended Market Index	0.313%	9.381%	501,459	43,006	2021-06-30
Fidelity® Extended Market Index	0.313%	0.000%	501,459	0	2021-07-31
Fidelity® Extended Market Index	0.313%	0.000%	501,459	0	2021-08-31
Fidelity® VIP Health Care Initial	0.312%	0.000%	500,000	0	2021-06-30
Fidelity® VIP Health Care Initial	0.312%	0.000%	500,000	0	2021-07-31
Fidelity® Extended Market Index	0.309%	0.000%	501,459	0	2021-09-30
Fidelity® Extended Market Index	0.309%	0.000%	501,459	0	2021-10-31
MAM Lauxera Healthcare Growth Fund F	0.296%	0.000%	480,563	0	2021-11-30
MAM Lauxera Healthcare Growth Fund F	0.294%	0.000%	480,563	0	2021-12-31
Fidelity® Extended Market Index	0.290%	0.000%	458,453	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.285%	0.000%	449,900	0	2021-03-31
State St Russell Sm Cap® Indx NL Cl C	0.280%	0.000%	442,700	442,700	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.276%	0.000%	442,700	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.276%	0.000%	442,700	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.276%	0.000%	442,700	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.276%	1.842%	450,855	8,155	2022-01-31
NT R2000 Value Index Fund - NL	0.275%	0.000%	434,303	434,303	2021-06-30
MAM Lauxera Healthcare Growth Fund F	0.275%	0.000%	440,688	0	2021-08-31
MAM Lauxera Healthcare Growth Fund F	0.275%	0.000%	440,688	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.273%	0.000%	442,700	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.273%	0.000%	442,700	0	2021-11-30
MAM Lauxera Healthcare Growth Fund F	0.272%	0.000%	440,688	0	2021-10-31
NT R2000 Value Index Fund - NL	0.271%	0.000%	434,303	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.271%	0.000%	442,700	0	2021-12-31
Fidelity® Stock Selec All Cp	0.268%	0.006%	423,890	24	2021-05-31
NT R2000 Value Index Fund - NL	0.265%	0.000%	434,303	0	2021-12-31
Fidelity® Stock Selec All Cp	0.265%	1.191%	429,261	5,053	2021-09-30
Fidelity® Stock Selec All Cp	0.265%	0.633%	424,208	2,669	2021-08-31
Fidelity® Stock Selec All Cp	0.263%	-0.343%	421,538	-1,450	2021-07-31
NT R2000 Index Fund - NL	0.252%	-0.128%	403,701	-516	2021-09-30
NT R2000 Index Fund - NL	0.246%	-0.290%	402,530	-1,171	2021-12-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.227%	0.000%	368,073	368,073	2021-09-30
WellsFargo Factor Enh US SC Eq CIT TMR	0.227%	0.000%	368,073	368,073	2021-09-30
First Eagle Small Cap Strategy	0.214%	276.891%	349,461	256,739	2021-12-31
First Eagle Small Cap Opportunity I	0.211%	25.964%	344,461	71,000	2021-12-31
Acadian Global Small-Cap Equity CIT Cl A	0.208%	430.817%	336,761	273,319	2021-09-30
BSF Americas Div Eq Abs Ret A2 USD	0.202%	0.000%	330,142	330,142	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.202%	0.000%	330,142	0	2021-11-30
Fidelity Advisor® Capital Development O	0.199%	0.000%	325,854	0	2022-01-31
Acadian Global Small-Cap Equity CIT Cl A	0.192%	-6.487%	314,916	-21,845	2021-12-31
Vanguard Russell 2000 ETF	0.192%	-1.517%	314,031	-4,836	2022-01-31
Fidelity® Large Cap Stock	0.165%	0.000%	269,429	0	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.159%	-15.479%	260,897	-47,780	2022-01-31
Northern Trust Russell 2000 Value Index	0.150%	0.000%	245,129	0	2021-09-30
NT R2000 Value Index Fund - L	0.148%	-1.541%	241,352	-3,777	2021-12-31
CREF Stock R1	0.136%	0.000%	223,175	0	2022-01-31
Russell 2000 Index Non-Lendable Fund E	0.127%	2.562%	208,142	5,200	2021-12-31
BlackRock Russell 2500™ Index F	0.114%	-1.692%	187,239	-3,223	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.114%	0.000%	186,973	0	2022-01-31
BlackRock Extended Equity Market K	0.109%	0.024%	178,698	42	2021-12-31
EQ/2000 Managed Volatility IB	0.106%	0.000%	172,843	0	2022-01-31
Fidelity Asset Manager® 50%	0.098%	-0.320%	160,561	-516	2021-12-31
BlackRock Russell 2000® Index NL F	0.090%	4.694%	146,657	6,576	2021-12-31
AQR Capital Small Cap Core	0.089%	26.080%	144,755	29,943	2021-12-31
Fidelity Asset Manager® 70%	0.080%	-1.301%	131,210	-1,729	2021-12-31
Russell Personalized DI All Cap SMA	0.075%	1.425%	122,176	1,717	2021-12-31
Perkins Discovery	0.072%	-47.333%	118,500	-106,500	2021-12-31
Northern Trust Russell 2000 Index	0.065%	-2.530%	105,990	-2,751	2021-12-31