Caesarstone Ltd (CSTE) Ownership

10.55 ↑0.05 (0.48%)

As of Market Close on August 15th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Global Alpha Capital Management Ltd. is the biggest individual institutional holder of Caesarstone Ltd (CSTE), owning a total of 2.9 million shares. Combined, the top 105 institutional holders of CSTE own 203.75% of the company with a total of 70.2 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of CSTE by 3.9 million shares, a 5.24% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Global Alpha Capital Management Ltd.	8.322%	13.524%	2,869,125	341,800	2022-06-30
Global Alpha Capital Management Ltd.	7.331%	14.372%	2,527,325	317,584	2022-03-31
Global Alpha Capital Management Ltd.	6.678%	11.970%	2,300,141	245,900	2021-06-30
Phoenix Holdings Ltd	6.678%	0.627%	2,302,245	14,344	2022-03-31
Phoenix Holdings Ltd	6.637%	0.250%	2,287,901	5,700	2021-12-31
Phoenix Holdings Ltd	6.621%	5.300%	2,282,201	114,863	2021-09-30
Global Alpha Capital Management Ltd.	6.608%	-0.970%	2,277,841	-22,300	2021-09-30
Phoenix Holdings Ltd	6.490%	-0.212%	2,235,092	-4,758	2021-03-31
Global Alpha Capital Management Ltd.	6.411%	-2.990%	2,209,741	-68,100	2021-12-31
Phoenix Holdings Ltd	6.293%	-3.031%	2,167,338	-67,754	2021-06-30
Global Alpha Capital Management Ltd.	5.965%	9.959%	2,054,241	186,060	2021-03-31
BlackRock Inc	5.531%	0.183%	1,906,485	3,483	2021-12-31
BlackRock Inc	5.498%	0.988%	1,893,401	18,529	2021-06-30
BlackRock Inc	5.444%	2.684%	1,874,872	49,010	2021-03-31
Migdal Insurance & Financial Holdings Ltd	3.017%	0.000%	1,039,077	0	2021-03-31
Migdal Insurance & Financial Holdings Ltd	3.017%	0.000%	1,039,077	0	2021-06-30
Migdal Insurance & Financial Holdings Ltd	3.014%	0.000%	1,039,077	0	2021-09-30
Migdal Insurance & Financial Holdings Ltd	3.014%	0.000%	1,039,077	0	2021-12-31
Migdal Insurance & Financial Holdings Ltd	3.014%	0.000%	1,039,077	0	2022-03-31
Portolan Capital Management, LLC	2.070%	101.138%	713,043	358,539	2021-03-31
Renaissance Technologies Corp	1.982%	13.465%	682,578	81,000	2021-03-31
Clal Insurance Enterprises Holdings Ltd	1.968%	-3.165%	677,885	-22,153	2021-03-31
Clal Insurance Enterprises Holdings Ltd	1.968%	0.000%	677,885	0	2021-06-30
Clal Insurance Enterprises Holdings Ltd	1.967%	0.000%	677,885	0	2021-09-30
Clal Insurance Enterprises Holdings Ltd	1.966%	0.000%	677,885	0	2021-12-31
Clal Insurance Enterprises Holdings Ltd	1.916%	-2.582%	660,385	-17,500	2022-03-31
Frontier Capital Management CO Inc	1.871%	17.363%	644,942	95,416	2022-03-31
Sphera Funds Management Ltd.	1.870%	20.368%	644,146	108,998	2021-06-30
Sphera Funds Management Ltd.	1.869%	0.000%	644,146	0	2021-09-30
Frontier Capital Management CO Inc	1.818%	-2.796%	626,912	-18,030	2022-06-30
Venator Capital Management Ltd.	1.771%	15.094%	610,000	80,000	2021-06-30
Renaissance Technologies Corp	1.767%	-10.827%	608,678	-73,900	2021-06-30
Renaissance Technologies Corp	1.630%	0.685%	562,000	3,822	2021-12-31
Renaissance Technologies Corp	1.619%	-8.297%	558,178	-50,500	2021-09-30
Ameriprise Financial Inc	1.608%	4.847%	553,846	25,604	2021-03-31
Frontier Capital Management CO Inc	1.594%	11.745%	549,526	57,757	2021-12-31
State Street Corporation	1.556%	1.690%	535,870	8,906	2021-03-31
Sphera Funds Management Ltd.	1.554%	0.000%	535,148	535,148	2021-03-31
Uniplan Investment Counsel, Inc.	1.546%	0.776%	533,131	4,107	2022-03-31
Venator Capital Management Ltd.	1.539%	430.000%	530,000	430,000	2021-03-31
Uniplan Investment Counsel, Inc.	1.535%	0.563%	529,024	2,960	2021-12-31
Uniplan Investment Counsel, Inc.	1.526%	30.005%	526,064	121,414	2021-09-30
Ameriprise Financial Inc	1.482%	6.290%	510,771	30,228	2022-03-31
Venator Capital Management Ltd.	1.480%	-16.344%	510,301	-99,699	2021-09-30
Ameriprise Financial Inc	1.459%	-9.284%	502,425	-51,421	2021-06-30
Invenomic Capital Management, LP	1.450%	39.877%	499,758	142,473	2022-03-31
Ameriprise Financial Inc	1.441%	-1.122%	496,788	-5,637	2021-09-30
Frontier Capital Management CO Inc	1.427%	40.926%	491,769	142,814	2021-09-30
Ameriprise Financial Inc	1.394%	-3.270%	480,543	-16,245	2021-12-31
State Street Corporation	1.367%	2.580%	471,396	11,856	2022-03-31
State Street Corporation	1.359%	-12.665%	468,005	-67,865	2021-06-30
State Street Corporation	1.340%	-1.322%	461,819	-6,186	2021-09-30
State Street Corporation	1.333%	-0.494%	459,540	-2,279	2021-12-31
FMR Inc	1.319%	71.922%	454,600	190,177	2021-12-31
FMR Inc	1.248%	-5.369%	430,194	-24,406	2022-03-31
Sphera Funds Management Ltd.	1.242%	-33.548%	428,046	-216,100	2022-03-31
Renaissance Technologies Corp	1.225%	-24.872%	422,218	-139,782	2022-03-31
Portolan Capital Management, LLC	1.186%	-42.724%	408,406	-304,637	2021-06-30
Uniplan Investment Counsel, Inc.	1.175%	2.030%	404,650	8,051	2021-06-30
Uniplan Investment Counsel, Inc.	1.152%	58.706%	396,599	146,703	2021-03-31
Invenomic Capital Management, LP	1.036%	38.290%	357,285	98,925	2021-12-31
Wellington Management Company LLP	1.029%	6.429%	354,797	21,431	2022-03-31
Frontier Capital Management CO Inc	1.013%	415.595%	348,955	281,275	2021-06-30
Segall Bryant & Hamill	1.008%	4.894%	347,200	16,200	2021-06-30
Segall Bryant & Hamill	1.007%	0.000%	347,200	0	2021-09-30
Wellington Management Company LLP	0.967%	7.753%	333,366	23,985	2021-12-31
Segall Bryant & Hamill	0.961%	0.000%	331,000	331,000	2021-03-31
Northern Trust Corp	0.932%	-29.161%	321,044	-132,156	2021-03-31
Northern Trust Corp	0.909%	-2.506%	313,000	-8,044	2021-06-30
Wellington Management Company LLP	0.898%	6.797%	309,381	19,691	2021-09-30
Acadian Asset Management LLC	0.887%	125.093%	305,888	169,994	2021-12-31
Venator Capital Management Ltd.	0.880%	-40.540%	303,427	-206,874	2021-12-31
Wellington Management Company LLP	0.841%	2.077%	289,690	5,895	2021-06-30
Wellington Management Company LLP	0.824%	-4.271%	283,795	-12,660	2021-03-31
Mivtachim The Workers Social Ins Fd Ltd	0.818%	0.000%	281,853	281,853	2022-06-30
SEI Investments Co	0.799%	4.280%	275,300	11,300	2021-06-30
Northern Trust Corp	0.799%	-11.994%	275,459	-37,541	2021-09-30
SEI Investments Co	0.795%	-0.517%	273,876	-1,424	2021-09-30
D. E. Shaw & Co LP	0.788%	24.677%	271,501	53,738	2021-03-31
Northern Trust Corp	0.787%	-1.504%	271,316	-4,143	2021-12-31
Arrowstreet Capital Limited Partnership	0.773%	1.107%	266,407	2,916	2021-09-30
FMR Inc	0.767%	0.000%	264,423	264,423	2021-09-30
SEI Investments Co	0.767%	0.000%	264,000	264,000	2021-03-31
Arrowstreet Capital Limited Partnership	0.765%	32.307%	263,491	64,339	2021-06-30
Northern Trust Corp	0.751%	-4.583%	258,883	-12,433	2022-03-31
Invenomic Capital Management, LP	0.750%	34.772%	258,360	66,659	2021-09-30
Morgan Stanley - Brokerage Accounts	0.713%	18.803%	245,702	38,888	2021-06-30
Invenomic Capital Management, LP	0.712%	7.714%	245,160	17,558	2021-03-31
Morgan Stanley - Brokerage Accounts	0.646%	-9.443%	222,501	-23,201	2021-09-30
D. E. Shaw & Co LP	0.645%	-18.248%	221,958	-49,543	2021-06-30
Venator Capital Management Ltd.	0.637%	-27.677%	219,448	-83,979	2022-03-31
Geode Capital Management, LLC	0.627%	10.378%	216,038	20,313	2022-03-31
Geode Capital Management, LLC	0.603%	16.795%	207,769	29,877	2021-06-30
Morgan Stanley - Brokerage Accounts	0.601%	3.583%	206,814	7,153	2021-03-31
Arrowstreet Capital Limited Partnership	0.578%	-5.369%	199,152	-11,300	2021-03-31
LSV Asset Management	0.577%	5.966%	198,800	11,192	2022-03-31
Geode Capital Management, LLC	0.568%	3.982%	195,725	7,495	2021-12-31
Arrowstreet Capital Limited Partnership	0.559%	-27.624%	192,814	-73,593	2021-12-31
Portolan Capital Management, LLC	0.550%	-53.610%	189,459	-218,947	2021-09-30
Geode Capital Management, LLC	0.546%	-9.404%	188,230	-19,539	2021-09-30
LSV Asset Management	0.544%	62.561%	187,608	72,200	2021-12-31
Morgan Stanley - Brokerage Accounts	0.531%	-17.750%	183,007	-39,494	2021-12-31
Bridgeway Capital Management, LLC	0.528%	15.924%	182,000	25,000	2022-03-31
Analyst IMS Investment Management Services Ltd.	0.473%	-1.044%	162,961	-1,720	2022-03-31
Essex Investment Management Company, LLC	0.393%	4.845%	135,567	6,265	2022-03-31

Mutual Fund Ownership

CC&L Global Alpha - Series A is the biggest individual fund holder of Caesarstone Ltd (CSTE), owning a total of 2 million shares. Combined, the top 248 mutual fund holders of CSTE own 237.14% of the company with a total of 81.7 million shares.

In the latest ownership report, the top 248 mutual funds have increased their combined ownership of CSTE by 0.9 million shares, a 1.10% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CC&L Global Alpha - Series A	5.807%	12.310%	1,999,859	219,200	2021-05-31
CC&L Global Alpha - Series A	5.807%	0.000%	1,999,859	0	2021-06-30
Global Alpha Global Small Cap	5.807%	0.000%	1,999,859	0	2021-06-30
CC&L Global Alpha - Series A	5.807%	0.000%	1,999,859	0	2021-07-31
Global Alpha Global Small Cap	5.807%	0.000%	1,999,859	0	2021-07-31
Global Alpha Global Small Cap	5.807%	0.000%	1,999,859	0	2021-08-31
Global Alpha Global Small Cap	5.807%	0.000%	1,999,859	0	2021-09-30
Global Alpha Global Small Cap	5.802%	0.000%	1,999,859	0	2021-10-31
Global Alpha Global Small Cap	5.802%	0.000%	1,999,859	0	2021-11-30
CC&L Global Alpha - Series A	5.170%	13.421%	1,780,659	210,700	2021-03-31
CC&L Global Alpha - Series A	5.170%	0.000%	1,780,659	0	2021-04-30
CC&L Global Alpha - Series A	4.488%	-2.315%	1,547,097	-36,662	2022-06-30
Global Alpha Global Small Cap	4.120%	-28.992%	1,420,059	-579,800	2021-12-31
CC&L Global Alpha - Series A	4.119%	-28.992%	1,420,059	-579,800	2021-12-31
CC&L Global Alpha - Series A	4.119%	0.000%	1,420,059	0	2022-01-31
CC&L Global Alpha - Series A	4.119%	0.000%	1,420,059	0	2022-02-28
CC&L Global Alpha - Series A	4.119%	0.000%	1,420,059	0	2022-03-31
Global Alpha Global Small Cap	2.166%	4.530%	746,762	32,362	2022-06-30
Global Alpha Global Small Cap	2.166%	0.000%	746,762	0	2022-07-31
Global Alpha Global Small Cap	2.072%	14.469%	714,400	90,300	2022-05-31
Global Alpha Global Small Cap	1.810%	3.947%	624,100	23,700	2022-03-31
Global Alpha Global Small Cap	1.810%	0.000%	624,100	0	2022-04-30
Global Alpha Global Small Cap	1.742%	0.000%	600,400	0	2022-02-28
iShares Russell 2000 ETF	1.609%	-0.016%	554,775	-88	2021-11-30
iShares Russell 2000 ETF	1.596%	-0.414%	550,287	-2,288	2021-12-29
iShares Russell 2000 ETF	1.587%	0.064%	546,855	352	2021-12-31
iShares Russell 2000 ETF	1.576%	0.309%	543,136	1,672	2021-10-29
iShares Russell 2000 ETF	1.559%	0.279%	536,888	1,496	2021-09-30
iShares Russell 2000 ETF	1.557%	-1.023%	536,559	-5,544	2022-01-31
iShares Russell 2000 ETF	1.552%	1.622%	534,887	8,536	2022-06-29
iShares Russell 2000 ETF	1.548%	-0.230%	533,655	-1,232	2022-06-30
iShares Russell 2000 ETF	1.545%	-0.965%	532,687	-5,192	2022-03-30
iShares Russell 2000 ETF	1.544%	-0.592%	532,159	-3,168	2022-02-28
iShares Russell 2000 ETF	1.543%	-0.248%	531,432	-1,320	2021-08-31
iShares Russell 2000 ETF	1.540%	-0.314%	531,015	-1,672	2022-03-31
iShares Russell 2000 ETF	1.539%	-0.725%	529,936	-3,872	2021-06-30
iShares Russell 2000 ETF	1.521%	-0.701%	523,776	-3,696	2021-07-30
iShares Russell 2000 ETF	1.511%	0.458%	520,983	2,376	2022-04-28
iShares Russell 2000 ETF	1.509%	0.357%	519,728	1,848	2021-07-28
iShares Russell 2000 ETF	1.504%	0.170%	518,431	880	2022-05-31
iShares Russell 2000 ETF	1.493%	-1.233%	514,559	-6,424	2022-04-29
iShares Russell 2000 ETF	1.462%	0.087%	503,999	440	2022-07-29
Invenomic Institutional	1.226%	92.741%	422,663	203,372	2022-01-31
Strategic Advisers® Small-Mid Cap	1.141%	0.000%	392,950	0	2021-04-30
Invenomic Institutional	1.111%	-9.382%	383,011	-39,652	2022-04-30
Sigma Israel Equity IL	1.076%	1.644%	371,084	6,000	2022-05-31
Sigma Israel Equity IL	1.059%	25.421%	365,084	73,996	2022-04-30
Fidelity® Low-Priced Stock	1.016%	93.392%	350,066	169,052	2021-10-31
Fidelity® Low-Priced Stock	1.016%	0.000%	350,066	0	2021-11-30
Fidelity® Low-Priced Stock	1.015%	-0.048%	349,898	-168	2021-12-31
Fidelity® Low-Priced Stock	1.014%	-0.067%	349,663	-235	2022-01-31
Fidelity® Low-Priced Stock	1.012%	-0.198%	348,971	-692	2022-02-28
Fidelity® Low-Priced Stock	1.011%	-0.150%	348,448	-523	2022-03-31
Fidelity® Low-Priced Stock	1.010%	-0.109%	348,069	-379	2022-04-30
Fidelity® Low-Priced Stock	1.009%	-0.053%	347,886	-183	2022-05-31
Columbia Small Cap Value I A	0.921%	16.213%	317,614	44,310	2022-04-30
Columbia Small Cap Value I A	0.921%	0.000%	317,614	0	2022-05-31
Columbia Small Cap Value I	0.921%	16.213%	317,614	44,310	2022-06-30
Columbia Small Cap Value I A	0.921%	0.000%	317,614	0	2022-06-30
Sigma Israel Equity IL	0.844%	34.573%	291,088	74,783	2022-03-31
Harel Israel Equities Large & Mid Cap IL	0.818%	0.356%	282,000	1,000	2022-05-31
Harel Israel Equities Large & Mid Cap IL	0.815%	0.717%	281,000	2,000	2022-02-28
Harel Israel Equities Large & Mid Cap IL	0.815%	0.000%	281,000	0	2022-03-31
Harel Israel Equities Large & Mid Cap IL	0.815%	0.000%	281,000	0	2022-04-30
Harel Israel Equities Large & Mid Cap IL	0.809%	9.843%	279,000	25,000	2022-01-31
Columbia Small Cap Value I	0.793%	11.155%	273,304	27,428	2022-03-31
Columbia Small Cap Value I A	0.793%	1.147%	273,304	3,100	2022-03-31
Strategic Advisers® Small-Mid Cap	0.790%	-30.756%	272,094	-120,856	2021-05-31
Columbia Small Cap Value I A	0.784%	8.309%	270,204	20,728	2022-02-28
Segall B & H Intl Sml Cap Founders	0.767%	0.000%	264,000	264,000	2021-03-31
Segall Bryant & Hamill Int Sm Cp Fndrs +	0.767%	0.000%	264,000	264,000	2021-03-31
Segall B & H Intl Sml Cap Founders	0.767%	0.000%	264,000	0	2021-06-30
Segall Bryant & Hamill Int Sm Cp Fndrs +	0.767%	0.000%	264,000	0	2021-06-30
Segall B & H Intl Sml Cap Founders	0.766%	0.000%	264,000	0	2021-09-30
Segall Bryant & Hamill Int Sm Cp Fndrs +	0.766%	0.000%	264,000	0	2021-09-30
Harel Israel Equities Large & Mid Cap IL	0.737%	3.674%	254,000	9,000	2021-12-31
iShares Russell 2000 Value ETF	0.735%	-0.248%	253,031	-630	2021-06-30
Columbia Small Cap Value I	0.727%	4.638%	250,431	11,100	2021-03-31
Columbia Small Cap Value I A	0.724%	1.464%	249,476	3,600	2022-01-31
Columbia Small Cap Value I A	0.720%	1.059%	248,121	2,600	2021-11-30
Columbia Small Cap Value I	0.713%	0.145%	245,876	355	2021-12-31
Columbia Small Cap Value I A	0.713%	-0.905%	245,876	-2,245	2021-12-31
Columbia Small Cap Value I	0.713%	1.572%	245,521	3,800	2021-09-30
Columbia Small Cap Value I A	0.712%	0.286%	245,521	700	2021-09-30
Columbia Small Cap Value I A	0.712%	0.000%	245,521	0	2021-10-31
Columbia Small Cap Value I A	0.711%	1.283%	244,821	3,100	2021-07-31
Columbia Small Cap Value I A	0.711%	0.000%	244,821	0	2021-08-31
Harel Israel Equities Large & Mid Cap IL	0.711%	24,499,900.000%	245,000	244,999	2021-11-30
iShares Russell 2000 Value ETF	0.710%	0.000%	244,589	0	2021-09-30
iShares Russell 2000 Value ETF	0.707%	-0.207%	243,455	-504	2021-07-28
iShares Russell 2000 Value ETF	0.707%	0.000%	243,455	0	2021-07-30
iShares Russell 2000 Value ETF	0.704%	0.000%	242,573	0	2021-10-29
iShares Russell 2000 Value ETF	0.703%	0.000%	242,195	0	2021-12-29
iShares Russell 2000 Value ETF	0.703%	0.000%	242,195	0	2021-12-31
Columbia Small Cap Value I	0.702%	-3.478%	241,721	-8,710	2021-06-30
Columbia Small Cap Value I A	0.702%	3.556%	241,721	8,300	2021-06-30
iShares Russell 2000 Value ETF	0.701%	0.000%	241,439	0	2021-08-31
iShares Russell 2000 Value ETF	0.699%	0.000%	240,935	0	2021-11-30
iShares Russell 2000 Value ETF	0.696%	0.000%	239,927	0	2022-01-31
iShares Russell 2000 Value ETF	0.679%	0.000%	233,879	0	2022-02-28
Invenomic Institutional	0.670%	0.000%	230,611	0	2021-04-30
iShares Russell 2000 Value ETF	0.662%	-0.494%	228,335	-1,134	2022-03-30
iShares Russell 2000 Value ETF	0.662%	0.000%	228,335	0	2022-03-31
iShares Russell 2000 Value ETF	0.644%	0.000%	221,992	0	2022-06-29
iShares Russell 2000 Value ETF	0.644%	0.000%	221,992	0	2022-06-30
Invenomic Institutional	0.636%	20.457%	219,291	37,241	2021-10-31
iShares Russell 2000 Value ETF	0.636%	0.000%	219,332	0	2022-07-29
Sigma Israel Equity IL	0.627%	14.870%	216,305	28,000	2022-02-28
iShares Russell 2000 Value ETF	0.627%	0.000%	215,987	0	2022-04-28
iShares Russell 2000 Value ETF	0.625%	-0.292%	215,357	-630	2022-04-29
iShares Core MSCI EAFE ETF	0.611%	0.000%	210,474	0	2022-04-28
iShares Core MSCI EAFE ETF	0.611%	0.000%	210,474	0	2022-04-29
iShares Russell 2000 Value ETF	0.610%	0.000%	210,191	0	2022-05-31
iShares Core MSCI EAFE ETF	0.609%	0.000%	209,998	0	2022-03-29
iShares Core MSCI EAFE ETF	0.609%	0.000%	209,998	0	2022-03-31
iShares Core MSCI EAFE ETF	0.606%	0.000%	208,808	0	2022-02-28
iShares Core MSCI EAFE ETF	0.598%	0.000%	206,122	0	2022-01-31
iShares Core MSCI EAFE ETF	0.586%	0.000%	201,906	0	2021-11-30
iShares Core MSCI EAFE ETF	0.586%	0.000%	201,906	0	2021-12-29
iShares Core MSCI EAFE ETF	0.586%	0.000%	201,906	0	2021-12-31
iShares Core MSCI EAFE ETF	0.575%	0.000%	198,234	0	2021-10-29
iShares Core MSCI EAFE ETF	0.562%	0.000%	193,465	0	2021-08-31
iShares Core MSCI EAFE ETF	0.562%	0.000%	193,465	0	2021-09-29
iShares Core MSCI EAFE ETF	0.562%	0.000%	193,465	0	2021-09-30
iShares Core MSCI EAFE ETF	0.558%	0.553%	192,079	1,056	2021-07-28
iShares Core MSCI EAFE ETF	0.558%	0.000%	192,079	0	2021-07-30
Sigma Israel Equity IL	0.546%	0.534%	188,305	1,000	2022-01-31
Sigma Israel Equity	0.543%	20.605%	187,305	32,000	2021-12-31
Sigma Israel Equity IL	0.543%	20.605%	187,305	32,000	2021-12-31
iShares Core MSCI EAFE ETF	0.543%	0.000%	186,926	0	2021-06-30
Invenomic Institutional	0.529%	-21.058%	182,050	-48,561	2021-07-31
Fidelity® Low-Priced Stock	0.525%	366.543%	181,014	142,215	2021-09-30
Strategic Advisers® Small-Mid Cap	0.510%	-35.459%	175,611	-96,483	2021-06-30
Columbia VP Small Cap Value 1	0.503%	-1.760%	173,087	-3,100	2021-06-30
Fuller & Thaler Micro-Cap Core	0.502%	-2.465%	172,713	-4,365	2021-05-31
Fuller & Thaler Micro-Cap Core	0.501%	-0.015%	172,688	-25	2021-06-30
Fuller & Thaler Micro-Cap Core	0.500%	-0.333%	172,113	-575	2021-08-31
Fuller & Thaler Micro-Cap Core	0.499%	-0.058%	172,013	-100	2021-09-30
Fidelity® Small Cap Index	0.497%	7.509%	171,284	11,964	2021-05-31
Strategic Advisers® Small-Mid Cap	0.494%	-3.074%	170,213	-5,398	2021-07-31
Strategic Advisers® Small-Mid Cap	0.494%	0.000%	170,213	0	2021-08-31
Columbia VP Small Cap Value 1	0.492%	-2.138%	169,387	-3,700	2021-07-31
Columbia VP Small Cap Value 1	0.492%	0.000%	169,387	0	2021-08-31
Columbia VP Small Cap Value 1	0.490%	-0.212%	169,028	-359	2021-09-30
Fidelity® Small Cap Index	0.475%	0.935%	163,681	1,516	2021-07-31
Fidelity® Small Cap Index	0.475%	1.001%	163,802	1,623	2022-05-31
Fidelity® Small Cap Index	0.475%	0.000%	163,681	0	2021-08-31
Fidelity® Small Cap Index	0.471%	-5.324%	162,165	-9,119	2021-06-30
Fidelity® Small Cap Index	0.470%	6.759%	162,179	10,267	2022-02-28
Fidelity® Small Cap Index	0.470%	0.000%	162,179	0	2022-03-31
Fidelity® Small Cap Index	0.470%	0.000%	162,179	0	2022-04-30
Columbia VP Small Cap Value 1	0.455%	15.613%	156,688	21,160	2022-04-30
Columbia VP Small Cap Value 1	0.455%	0.000%	156,688	0	2022-05-31
Sigma Israel Equity	0.451%	61.431%	155,305	59,100	2021-11-30
Columbia VP Small Cap Value 1	0.450%	-1.021%	155,088	-1,600	2022-06-30
Fidelity® Small Cap Index	0.441%	0.805%	151,912	1,213	2022-01-31
Fidelity® Small Cap Index	0.437%	1.270%	150,699	1,890	2021-12-31
Fidelity® Small Cap Index	0.432%	1.584%	148,809	2,320	2021-11-30
Fidelity® Small Cap Index	0.425%	-10.503%	146,489	-17,192	2021-09-30
Fidelity® Small Cap Index	0.425%	0.000%	146,489	0	2021-10-31
Fidelity® Small Cap Index	0.425%	14.048%	146,279	18,018	2021-01-31
Columbia VP Small Cap Value 1	0.398%	-18.873%	137,128	-31,900	2021-10-31
Columbia VP Small Cap Value 1	0.398%	0.000%	137,128	0	2021-11-30
Columbia VP Small Cap Value 1	0.398%	0.000%	137,128	0	2021-12-31
Columbia VP Small Cap Value 1	0.398%	0.000%	137,128	0	2022-01-31
Columbia VP Small Cap Value 1	0.396%	-0.511%	136,428	-700	2022-02-28
Columbia VP Small Cap Value 1	0.393%	-0.660%	135,528	-900	2022-03-31
Vanguard International Explorer Inv	0.388%	-8.665%	133,452	-12,660	2021-03-31
Vanguard International Explorer Inv	0.388%	0.000%	133,452	0	2021-06-30
Vanguard International Explorer Inv	0.387%	0.000%	133,452	0	2021-09-30
Vanguard International Explorer Inv	0.387%	0.000%	133,452	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.371%	0.352%	127,609	447	2021-09-30
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2021-10-29
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2021-11-30
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2021-12-29
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-01-31
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-02-28
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-03-30
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-03-31
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-04-28
iShares MSCI EAFE Small-Cap ETF	0.370%	0.000%	127,609	0	2022-04-29
CREF Stock R1	0.369%	18.223%	127,155	19,600	2021-06-30
Vanguard International Explorer Inv	0.368%	-4.895%	126,920	-6,532	2022-03-31
CREF Stock R1	0.367%	-0.716%	126,245	-910	2021-07-31
iShares MSCI EAFE Small-Cap ETF	0.361%	0.000%	124,224	0	2021-08-31
Nationwide International Sm Cp R6	0.356%	4.982%	122,536	5,815	2022-01-31
Nationwide International Sm Cp R6	0.356%	0.000%	122,536	0	2022-02-28
Nationwide International Sm Cp R6	0.355%	0.000%	122,536	0	2022-03-31
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-06-30
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-07-31
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-08-31
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-09-30
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-10-31
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-11-30
Nationwide International Sm Cp R6	0.339%	0.000%	116,721	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.337%	-0.356%	115,977	-414	2021-06-30
CREF Stock R1	0.329%	-10.133%	113,453	-12,792	2021-08-31
CREF Stock R1	0.324%	-1.601%	111,637	-1,816	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	7.840%	111,412	8,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.323%	0.000%	111,412	0	2022-07-31
CREF Stock R1	0.316%	-2.365%	108,997	-2,640	2021-10-31
iShares MSCI EAFE Small-Cap ETF	0.316%	0.000%	108,652	0	2021-07-28
iShares MSCI EAFE Small-Cap ETF	0.316%	0.000%	108,652	0	2021-07-30
CREF Stock R1	0.312%	-1.202%	107,555	-1,309	2021-05-31
CREF Stock R1	0.305%	-3.483%	105,201	-3,796	2021-11-30
CREF Stock R1	0.304%	-0.419%	104,760	-441	2021-12-31
Invesco Global Balanced Class Series A	0.302%	-1.036%	103,937	-1,088	2020-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.300%	-8.664%	103,312	-9,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.300%	0.000%	103,312	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.300%	0.000%	103,312	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.300%	0.000%	103,312	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.299%	-39.361%	103,215	-66,998	2021-09-30
CREF Stock R1	0.298%	-2.075%	102,586	-2,174	2022-01-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.280%	35.014%	96,400	25,000	2022-03-31
Sigma Israel Equity	0.279%	195.797%	96,205	63,681	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.269%	1.613%	92,839	1,474	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.269%	-0.323%	92,539	-300	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.268%	0.000%	92,539	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.268%	0.000%	92,539	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.268%	0.000%	92,539	0	2022-05-31
BlackRock Global Long/Short Equity Instl	0.267%	36.158%	91,798	24,378	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	91,365	0	2021-12-31
M Capital Appreciation	0.262%	16.341%	90,364	12,692	2022-03-31
M Capital Appreciation	0.260%	-0.888%	89,562	-802	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.258%	-3.890%	88,939	-3,600	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.258%	0.000%	88,939	0	2022-07-31
Wellington Intl Small Cap Research	0.257%	33.302%	88,654	22,148	2022-03-31
CREF Stock R1	0.253%	-15.066%	87,130	-15,456	2022-02-28
Bridgeway Omni Small-Cap Value	0.248%	0.000%	85,600	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.248%	0.000%	85,600	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.248%	0.000%	85,600	0	2022-03-31
Northern Small Cap Value	0.242%	-5.296%	83,307	-4,659	2022-03-31
NT R2000 Value Index Fund - NL	0.206%	-0.802%	70,872	-573	2022-06-30