Constellium SE (CSTM) Ownership

16.31 ↑0.58 (3.69%)

As of May 17, 2022, 9:59am EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Constellium SE (CSTM), owning a total of 19.2 million shares. Combined, the top 94 institutional holders of CSTM own 217.89% of the company with a total of 308.4 million shares.

In the latest ownership report, the top 94 institutional holders have increased their combined ownership of CSTM by 33.4 million shares, a 9.77% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	13.577%	10.785%	19,235,133	1,872,580	2021-06-30
T. Rowe Price Associates, Inc.	13.499%	-0.573%	19,125,016	-110,117	2021-09-30
T. Rowe Price Associates, Inc.	13.278%	-1.641%	18,811,179	-313,837	2021-12-31
Bpifrance SA	11.571%	0.000%	16,393,903	16,393,903	2021-09-30
Bpifrance SA	11.571%	0.000%	16,393,903	0	2021-12-31
BlackRock Inc	8.014%	2.144%	11,354,523	238,294	2021-12-31
HHG PLC	7.127%	5.723%	10,096,972	546,542	2021-09-30
HHG PLC	7.018%	-1.521%	9,943,448	-153,524	2021-12-31
BlackRock Inc	6.853%	154.753%	9,708,810	5,897,736	2021-06-30
HHG PLC	6.741%	-3.033%	9,550,430	-298,702	2021-06-30
Oberweis Asset Management Inc	4.653%	6.266%	6,592,097	388,700	2021-06-30
Oberweis Asset Management Inc	4.586%	-1.435%	6,497,497	-94,600	2021-09-30
FMR Inc	4.006%	14.888%	5,676,106	735,537	2021-12-31
Oberweis Asset Management Inc	3.876%	-15.480%	5,491,697	-1,005,800	2021-12-31
FMR Inc	3.487%	4.482%	4,940,569	211,937	2021-09-30
FMR Inc	3.338%	2.723%	4,728,632	125,339	2021-06-30
FMR Inc	3.288%	23.096%	4,603,293	863,705	2021-03-31
Marshall Wace Asset Management Ltd	2.804%	0.000%	3,972,353	3,972,353	2021-12-31
BlackRock Inc	2.722%	-16.510%	3,811,074	-753,649	2021-03-31
Sachem Head Capital Management LP	2.654%	0.000%	3,760,000	0	2021-06-30
Marshall Wace North America LP	2.497%	16.479%	3,495,964	494,592	2021-03-31
Bank of New York Mellon Corp	2.437%	10.664%	3,453,295	332,768	2021-06-30
Bank of New York Mellon Corp	2.356%	-3.303%	3,337,151	-113,998	2021-12-31
Marshall Wace North America LP	2.345%	-4.988%	3,321,582	-174,382	2021-06-30
Nut Tree Capital Management, LP	2.329%	0.000%	3,300,000	0	2021-09-30
Nut Tree Capital Management, LP	2.329%	-2.941%	3,300,000	-100,000	2021-06-30
Nut Tree Capital Management, LP	2.329%	0.000%	3,300,000	0	2021-12-31
Marshall Wace North America LP	2.322%	-0.967%	3,289,476	-32,106	2021-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	2.297%	-4.325%	3,254,740	-147,140	2021-06-30
Bank of New York Mellon Corp	2.229%	10.143%	3,120,527	287,354	2021-03-31
Goldman Sachs Group Inc	2.220%	56.552%	3,145,431	1,136,238	2021-09-30
Goldman Sachs Group Inc	2.091%	-5.812%	2,962,627	-182,804	2021-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	2.026%	16.001%	2,870,743	395,982	2021-12-31
Boussard & Gavaudan Assets	1.999%	-45.529%	2,831,589	-2,366,795	2021-06-30
Sam Sustainable Asset Management Ltd	1.929%	3.846%	2,700,000	100,000	2021-06-30
Sam Sustainable Asset Management Ltd	1.906%	0.000%	2,700,000	0	2021-12-31
Sam Sustainable Asset Management Ltd	1.906%	0.000%	2,700,000	0	2021-09-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.747%	79.021%	2,474,761	1,092,371	2021-09-30
Dreyfus Corp	1.687%	-1.229%	2,390,607	-29,751	2021-06-30
Principal Financial Group Inc	1.684%	0.000%	2,385,962	2,385,962	2021-12-31
Lancaster Investment Management LLP	1.683%	14.707%	2,383,839	305,640	2021-12-31
Samlyn Capital, LLC	1.610%	29.302%	2,280,285	516,746	2021-09-30
Lancaster Investment Management LLP	1.467%	0.000%	2,078,199	2,078,199	2021-09-30
Cannell Peter B & CO Inc	1.467%	7.469%	2,077,830	144,400	2021-12-31
Morgan Stanley - Brokerage Accounts	1.434%	-9.434%	2,007,539	-209,120	2021-03-31
Goldman Sachs Group Inc	1.418%	13.947%	2,009,193	245,919	2021-06-30
Cannell Peter B & CO Inc	1.365%	0.357%	1,933,430	6,875	2021-09-30
Cannell Peter B & CO Inc	1.360%	-10.718%	1,926,555	-231,275	2021-06-30
State Street Corporation	1.263%	2.542%	1,788,893	44,339	2021-09-30
Goldman Sachs Group Inc	1.260%	-46.513%	1,763,274	-1,533,340	2021-03-31
State Street Corporation	1.256%	-0.498%	1,779,984	-8,909	2021-12-31
Samlyn Capital, LLC	1.245%	-4.173%	1,763,539	-76,802	2021-06-30
State Street Corporation	1.231%	1,352.140%	1,744,554	1,624,417	2021-06-30
Bronson Point Management LLC	1.151%	0.000%	1,630,000	0	2021-09-30
Bronson Point Management LLC	1.151%	-1.212%	1,630,000	-20,000	2021-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.976%	26.399%	1,382,390	288,716	2021-06-30
Morgan Stanley - Brokerage Accounts	0.914%	-35.524%	1,294,381	-713,158	2021-06-30
1832 Asset Management L.P	0.852%	0.000%	1,206,871	1,206,871	2021-12-31
Geode Capital Management, LLC	0.838%	6.394%	1,187,744	71,381	2021-12-31
Geode Capital Management, LLC	0.788%	15.689%	1,116,363	151,396	2021-09-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.781%	3.978%	1,093,674	41,842	2021-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	0.718%	-68.747%	1,017,191	-2,237,549	2021-09-30
BEACONLIGHT CAPITAL, LLC	0.703%	-22.696%	996,468	-292,558	2021-06-30
Vaughan Nelson Scarbrgh & Mccullough LP	0.701%	-2.335%	993,438	-23,753	2021-12-31
Boussard & Gavaudan Assets	0.699%	-65.019%	990,522	-1,841,067	2021-09-30
Northern Trust Corp	0.694%	701.467%	982,743	860,125	2021-06-30
Jennison Associates LLC	0.683%	6.055%	967,305	55,229	2021-09-30
BEACONLIGHT CAPITAL, LLC	0.682%	17.059%	965,839	140,748	2021-12-31
Geode Capital Management, LLC	0.681%	0.000%	964,967	964,967	2021-06-30
Northern Trust Corp	0.658%	-5.113%	932,499	-50,244	2021-09-30
Northern Trust Corp	0.656%	-0.304%	929,661	-2,838	2021-12-31
Jennison Associates LLC	0.644%	28.362%	912,076	201,526	2021-06-30
Morgan Stanley - Brokerage Accounts	0.629%	-31.202%	890,508	-403,873	2021-09-30
ClearBridge Advisors, LLC	0.616%	0.000%	872,814	872,814	2021-06-30
Kennedy Capital Management Inc	0.583%	-4.551%	826,171	-39,390	2021-06-30
D. E. Shaw & Co LP	0.547%	211.566%	775,598	526,663	2021-06-30
Millennium Management LLC	0.516%	-14.112%	721,778	-118,592	2021-03-31
DSAM Partners LLP	0.476%	-45.358%	675,000	-560,321	2021-06-30
Soapstone Management L.P.	0.424%	305.614%	600,000	452,076	2021-06-30
Mountaineer Partners Management LLC	0.419%	-28.305%	593,230	-234,200	2021-06-30
Susquehanna International Group, LLP	0.372%	-32.841%	521,134	-254,838	2021-03-31
Vanguard Group Inc	0.358%	709.997%	507,836	445,140	2021-06-30
Nishkama Capital, LLC	0.340%	-51.337%	481,896	-508,370	2021-06-30
Aperture Investors, LLC	0.332%	-20.625%	464,156	-120,609	2021-03-31
Victory Capital Management Inc.	0.270%	-20.545%	381,980	-98,770	2021-06-30
LITTLEJOHN & CO LLC	0.249%	0.000%	348,317	348,317	2021-03-31
Charles Schwab Investment Management Inc	0.234%	3.642%	328,166	11,532	2021-03-31
Group One Trading, LP	0.212%	136.098%	296,535	170,937	2021-03-31
Bank of America Corp	0.195%	-73.641%	272,861	-762,315	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.192%	189.023%	269,028	175,946	2021-03-31
California Public Employees Retrmnt Sys	0.176%	-8.422%	246,600	-22,679	2021-03-31
Overbrook Management Corp	0.160%	0.000%	224,330	0	2021-03-31
BLUEFIN CAPITAL MANAGEMENT, LLC	0.120%	160.387%	168,567	103,830	2021-03-31
Cubist Systematic Strategies, LLC	0.118%	200.047%	165,272	110,190	2021-03-31

Mutual Fund Ownership

Janus Henderson Contrarian D is the biggest individual fund holder of Constellium SE (CSTM), owning a total of 7.9 million shares. Combined, the top 143 mutual fund holders of CSTM own 249.18% of the company with a total of 352.4 million shares.

In the latest ownership report, the top 143 mutual funds have increased their combined ownership of CSTM by 2.6 million shares, a 0.74% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janus Henderson Contrarian D	5.573%	8.023%	7,896,242	586,477	2021-09-30
Janus Henderson US Opportunistic Alpha	5.573%	8.023%	7,896,242	586,477	2021-09-30
Janus Henderson Contrarian D	5.573%	0.000%	7,896,242	0	2021-12-31
Janus Henderson US Opportunistic Alpha	5.573%	0.000%	7,896,242	0	2021-12-31
Janus Henderson Contrarian D	5.374%	0.000%	7,523,036	0	2021-03-31
Janus Henderson US Opportunistic Alpha	5.374%	0.000%	7,523,036	0	2021-03-31
Janus Henderson Contrarian D	5.159%	-2.835%	7,309,765	-213,271	2021-06-30
Janus Henderson US Opportunistic Alpha	5.159%	-2.835%	7,309,765	-213,271	2021-06-30
Janus Henderson Contrarian D	5.058%	-9.252%	7,165,662	-730,580	2022-03-31
Janus Henderson US Opportunistic Alpha	5.058%	-9.252%	7,165,662	-730,580	2022-03-31
T. Rowe Price Small-Cap Value	3.705%	-2.777%	5,186,445	-148,155	2021-06-30
T. Rowe Price Small-Cap Value	3.629%	-0.872%	5,141,200	-45,245	2021-09-30
T. Rowe Price Small-Cap Value	3.614%	-0.401%	5,120,600	-20,600	2021-12-31
T. Rowe Price Small-Cap Value	3.569%	-1.252%	5,056,499	-64,101	2022-03-31
T. Rowe Price Small-Cap Stock	2.491%	-1.302%	3,487,871	-46,000	2021-06-30
T. Rowe Price Small-Cap Stock	2.457%	-0.204%	3,480,771	-7,100	2021-09-30
Fidelity® Value	2.450%	13.440%	3,429,633	406,333	2021-05-31
T. Rowe Price Small-Cap Stock	2.448%	-0.353%	3,468,471	-12,300	2021-12-31
T. Rowe Price Small-Cap Stock	2.431%	-0.686%	3,444,671	-23,800	2022-03-31
Fidelity® Value	2.067%	16.498%	2,929,041	414,800	2021-11-30
iShares Russell 2000 ETF	2.043%	-0.016%	2,893,953	-459	2021-11-30
iShares Russell 2000 ETF	2.026%	-0.414%	2,870,544	-11,934	2021-12-29
Fidelity® Value	2.017%	2.035%	2,857,499	57,000	2022-02-28
iShares Russell 2000 ETF	2.014%	0.064%	2,852,643	1,836	2021-12-31
iShares Russell 2000 ETF	2.006%	0.308%	2,842,086	8,721	2021-10-29
iShares Russell 2000 ETF	2.003%	-0.247%	2,837,131	-7,020	2021-08-31
iShares Russell 2000 ETF	2.003%	-1.022%	2,837,124	-29,295	2022-01-31
iShares Russell 2000 ETF	1.997%	-0.724%	2,795,405	-20,372	2021-06-30
iShares Russell 2000 ETF	1.988%	-0.967%	2,816,870	-27,494	2022-03-30
iShares Russell 2000 ETF	1.986%	-0.593%	2,814,074	-16,776	2022-02-28
iShares Russell 2000 ETF	1.982%	-0.314%	2,808,016	-8,854	2022-03-31
Fidelity® Value	1.977%	-4.389%	2,800,499	-128,542	2021-12-31
Fidelity® Value	1.977%	0.000%	2,800,499	0	2022-01-31
iShares Russell 2000 ETF	1.976%	0.279%	2,799,986	7,786	2021-09-30
iShares Russell 2000 ETF	1.960%	0.769%	2,776,165	21,195	2022-04-27
Fidelity® Value	1.953%	-3.178%	2,766,699	-90,800	2022-03-31
iShares Russell 2000 ETF	1.950%	-0.699%	2,762,995	-19,446	2021-07-30
iShares Russell 2000 ETF	1.944%	-1.233%	2,754,499	-34,383	2022-04-29
iShares Russell 2000 ETF	1.935%	0.356%	2,741,697	9,723	2021-07-28
RobecoSAM Smart Materials Eqs I EUR	1.929%	0.000%	2,700,000	0	2021-05-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-06-30
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-07-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-08-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-09-30
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-10-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-11-30
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2021-12-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2022-01-31
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2022-02-28
RobecoSAM Smart Materials Eqs I EUR	1.906%	0.000%	2,700,000	0	2022-03-31
Fidelity® Value	1.864%	-22.996%	2,640,941	-788,692	2021-06-30
Fidelity® Value	1.832%	-1.704%	2,595,941	-45,000	2021-07-31
Fidelity® Value	1.802%	-1.630%	2,553,641	-42,300	2021-08-31
Fidelity® Value	1.775%	-1.543%	2,514,241	-39,400	2021-09-30
Fidelity® Value	1.775%	0.000%	2,514,241	0	2021-10-31
BNY Mellon Sm/Md Cp Gr I	1.708%	0.000%	2,390,607	0	2021-06-30
BNY Mellon Sm/Md Cp Gr I	1.687%	0.000%	2,390,607	0	2021-07-31
BNY Mellon Sm/Md Cp Gr I	1.687%	0.000%	2,390,607	0	2021-08-31
BNY Mellon Sm/Md Cp Gr I	1.665%	-1.309%	2,359,311	-31,296	2021-09-30
BNY Mellon Sm/Md Cp Gr I	1.665%	0.000%	2,359,311	0	2021-10-31
Oberweis International Opps Instl	1.616%	-2.525%	2,261,939	-58,600	2021-03-31
BNY Mellon Sm/Md Cp Gr I	1.603%	-3.719%	2,271,568	-87,743	2021-12-31
BNY Mellon Sm/Md Cp Gr I	1.561%	-2.640%	2,211,603	-59,965	2022-01-31
BlackRock High Yield Bond K	1.517%	-20.336%	2,124,284	-542,281	2021-06-30
BNY Mellon Sm/Md Cp Gr I	1.517%	-2.838%	2,148,829	-62,774	2022-02-28
BlackRock High Yield Bond K	1.499%	0.000%	2,124,284	0	2021-07-31
BNY Mellon Sm/Md Cp Gr I	1.499%	-1.172%	2,123,654	-25,175	2022-03-31
Oberweis International Opps Instl	1.496%	0.426%	2,119,739	9,000	2021-09-30
Oberweis International Opps Instl	1.490%	-6.685%	2,110,739	-151,200	2021-06-30
T. Rowe Price Instl Small-Cap Stock	1.469%	3.313%	2,056,659	65,943	2021-06-30
T. Rowe Price US Small-Cap Core Equity	1.469%	3.313%	2,056,659	65,943	2021-06-30
Janus Henderson US Small Cap Growth	1.456%	0.000%	2,038,432	2,038,432	2021-03-31
Janus Henderson Venture D	1.456%	0.000%	2,038,432	2,038,432	2021-03-31
T. Rowe Price Instl Small-Cap Stock	1.452%	0.000%	2,056,659	0	2021-09-30
T. Rowe Price US Small-Cap Core Equity	1.452%	0.000%	2,056,659	0	2021-09-30
Janus Henderson US Small Cap Growth	1.439%	0.000%	2,038,432	0	2021-06-30
Janus Henderson Venture D	1.439%	0.000%	2,038,432	0	2021-06-30
Janus Henderson US Small Cap Growth	1.425%	-0.927%	2,019,540	-18,892	2021-09-30
Janus Henderson Venture D	1.425%	-0.927%	2,019,540	-18,892	2021-09-30
Bridge Builder Small/Mid Cap Value	1.423%	2.360%	1,992,645	45,945	2021-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.386%	5.411%	1,940,801	99,629	2021-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.368%	0.980%	1,937,734	18,800	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.354%	0.772%	1,918,934	14,700	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.344%	-1.884%	1,904,234	-36,567	2021-09-30
BlackRock High Yield Bond K	1.341%	-10.551%	1,900,143	-224,141	2021-08-31
Janus Henderson US Small Cap Growth	1.327%	-6.897%	1,880,252	-139,288	2021-12-31
Janus Henderson Venture D	1.327%	-6.897%	1,880,252	-139,288	2021-12-31
Janus Henderson US Small Cap Growth	1.327%	0.000%	1,880,252	0	2022-03-31
Janus Henderson Venture D	1.327%	0.000%	1,880,252	0	2022-03-31
T. Rowe Price Instl Small-Cap Stock	1.295%	0.936%	1,834,054	17,000	2022-03-31
T. Rowe Price US Small-Cap Core Equity	1.295%	-10.824%	1,834,054	-222,605	2022-03-31
Fidelity Advisor® Small Cap I	1.287%	20.825%	1,823,000	314,200	2022-01-31
Fidelity Advisor® Small Cap I	1.287%	0.000%	1,823,000	0	2022-02-28
T. Rowe Price Instl Small-Cap Stock	1.283%	-11.650%	1,817,054	-239,605	2021-12-31
BlackRock High Yield Bond K	1.229%	0.000%	1,740,611	0	2022-03-31
Oberweis International Opps Instl	1.187%	-20.701%	1,680,939	-438,800	2021-12-31
Fidelity Advisor® Small Cap I	1.065%	14.921%	1,508,800	195,900	2021-12-31
BlackRock High Yield Bond K	1.047%	-21.915%	1,483,734	-416,409	2021-09-30
BlackRock High Yield Bond K	1.047%	0.000%	1,483,734	0	2021-10-31
BlackRock High Yield Bond K	1.047%	0.000%	1,483,734	0	2021-11-30
BlackRock High Yield Bond K	1.047%	0.000%	1,483,734	0	2021-12-31
iShares Russell 2000 Value ETF	0.988%	-0.248%	1,382,409	-3,435	2021-06-30
Bridge Builder Small/Mid Cap Value	0.960%	-31.773%	1,359,525	-633,120	2021-07-31
iShares Russell 2000 Value ETF	0.948%	0.000%	1,342,534	0	2021-08-31
iShares Russell 2000 Value ETF	0.941%	0.000%	1,332,499	0	2022-01-31
iShares Russell 2000 Value ETF	0.939%	0.000%	1,330,882	0	2021-09-30
iShares Russell 2000 Value ETF	0.939%	-0.206%	1,330,197	-2,748	2021-07-28
iShares Russell 2000 Value ETF	0.939%	0.000%	1,330,197	0	2021-07-30
iShares Russell 2000 Value ETF	0.937%	0.000%	1,328,115	0	2021-10-29
iShares Russell 2000 Value ETF	0.936%	0.000%	1,326,041	0	2021-12-29
iShares Russell 2000 Value ETF	0.936%	0.000%	1,326,041	0	2021-12-31
iShares Russell 2000 Value ETF	0.931%	0.000%	1,319,161	0	2021-11-30
Fidelity Advisor® Small Cap I	0.927%	16.186%	1,312,900	182,900	2021-09-30
Fidelity Advisor® Small Cap I	0.927%	0.000%	1,312,900	0	2021-10-31
Fidelity Advisor® Small Cap I	0.927%	0.000%	1,312,900	0	2021-11-30
iShares Russell 2000 Value ETF	0.917%	0.000%	1,298,995	0	2022-02-28
T. Rowe Price U.S. SC Core Eq Tr-Z	0.902%	5.209%	1,278,308	63,290	2022-03-31
iShares Russell 2000 Value ETF	0.890%	-0.493%	1,261,179	-6,246	2022-03-30
iShares Russell 2000 Value ETF	0.890%	0.000%	1,261,179	0	2022-03-31
Fidelity Advisor® Small Cap I	0.887%	0.000%	1,256,500	0	2021-05-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.858%	3.052%	1,215,018	35,980	2021-12-31
iShares Russell 2000 Value ETF	0.858%	-0.579%	1,214,876	-7,070	2022-04-27
iShares Russell 2000 Value ETF	0.855%	-0.291%	1,211,341	-3,535	2022-04-29
Goldman Sachs Small Cap Value A	0.840%	28.202%	1,189,589	261,683	2021-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.832%	1.977%	1,179,038	22,862	2021-09-30
Fidelity Advisor® Small Cap I	0.828%	0.000%	1,159,000	1,159,000	2021-02-28
T. Rowe Price U.S. SC Core Eq Tr-Z	0.826%	11.183%	1,156,176	116,288	2021-06-30
Fidelity Advisor® Small Cap I	0.798%	-10.068%	1,130,000	-126,500	2021-06-30
Fidelity Advisor® Small Cap I	0.798%	0.000%	1,130,000	0	2021-07-31
Fidelity Advisor® Small Cap I	0.798%	0.000%	1,130,000	0	2021-08-31
Goldman Sachs Small Cap Value A	0.784%	-6.654%	1,110,434	-79,155	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.683%	18.734%	967,906	152,716	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.683%	-0.081%	967,121	-785	2021-11-30
T. Rowe Price Real Assets	0.681%	0.000%	953,108	953,108	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.672%	-1.590%	951,743	-15,378	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.672%	0.000%	951,743	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.672%	0.000%	951,743	0	2022-02-28
T. Rowe Price Real Assets	0.670%	-0.472%	948,608	-4,500	2021-09-30
Fidelity® Small Cap Index	0.658%	3.685%	932,539	33,138	2022-02-28
T. Rowe Price Real Assets	0.658%	-0.502%	931,508	-4,700	2022-03-31
T. Rowe Price High Yield	0.655%	0.000%	928,468	0	2021-06-30
T. Rowe Price High Yield Bond	0.655%	0.000%	928,468	0	2021-06-30
T. Rowe Price High Yield Bond	0.655%	0.000%	928,468	0	2021-09-30