Casella Waste Systems Inc (CWST) Ownership

70.05 ↓0.24 (-0.34%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Casella Waste Systems Inc (CWST), owning a total of 4.6 million shares. Combined, the top 86 institutional holders of CWST own 288.11% of the company with a total of 148.1 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of CWST by 1 million shares, a 0.64% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.032%	0.514%	4,642,100	23,714	2021-09-30
Vanguard Group Inc	9.004%	-0.279%	4,629,147	-12,953	2021-12-31
Vanguard Group Inc	8.988%	1.540%	4,618,386	70,056	2021-06-30
Vanguard Group Inc	8.855%	2.857%	4,548,330	126,335	2021-03-31
Wells Fargo & Co	7.256%	-8.647%	3,726,966	-352,770	2021-03-31
Wells Fargo & Co	6.909%	-4.737%	3,550,403	-176,563	2021-06-30
Conestoga Capital Advisors, LLC	6.884%	0.029%	3,539,362	1,025	2021-12-31
Conestoga Capital Advisors, LLC	6.884%	3.327%	3,538,337	113,930	2021-09-30
Wells Fargo & Co	6.803%	-1.516%	3,496,567	-53,836	2021-09-30
BlackRock Inc	6.682%	0.520%	3,431,901	17,756	2021-03-31
Conestoga Capital Advisors, LLC	6.667%	25.464%	3,424,482	695,017	2021-03-31
Conestoga Capital Advisors, LLC	6.664%	-0.002%	3,424,407	-75	2021-06-30
Earnest Partners LLC	6.504%	9.142%	3,340,609	279,826	2021-03-31
Earnest Partners LLC	6.464%	-0.571%	3,321,522	-19,087	2021-06-30
Earnest Partners LLC	6.304%	-2.447%	3,240,256	-81,266	2021-09-30
BlackRock Inc	6.286%	3.665%	3,231,661	114,237	2021-12-31
BlackRock Inc	6.159%	-7.786%	3,164,678	-267,223	2021-06-30
Earnest Partners LLC	5.957%	-5.488%	3,062,434	-177,822	2021-12-31
Conestoga Capital Advisors, LLC	5.920%	-13.632%	3,056,871	-482,491	2022-03-31
Allspring Global Investments Holdings, LLC	4.720%	0.000%	2,426,560	2,426,560	2021-12-31
Fred Alger Management, LLC	4.687%	1.788%	2,409,381	42,311	2021-12-31
JPMorgan Chase & Co	4.285%	48.883%	2,200,646	722,541	2021-03-31
JPMorgan Chase & Co	4.201%	-1.894%	2,158,969	-41,677	2021-06-30
JPMorgan Chase & Co	4.096%	-2.484%	2,105,331	-53,638	2021-09-30
Silvercrest Asset Management Group LLC	3.775%	-7.526%	1,938,991	-157,807	2021-03-31
JPMorgan Chase & Co	3.756%	-8.282%	1,930,960	-174,371	2021-12-31
Silvercrest Asset Management Group LLC	3.452%	-8.518%	1,773,835	-165,156	2021-06-30
Silvercrest Asset Management Group LLC	3.389%	-1.789%	1,742,103	-31,732	2021-09-30
Ameriprise Financial Inc	3.376%	53.437%	1,734,033	603,907	2021-03-31
Ameriprise Financial Inc	3.288%	-2.565%	1,689,564	-44,469	2021-06-30
T. Rowe Price Associates, Inc.	3.193%	-1.951%	1,640,116	-32,638	2021-03-31
T. Rowe Price Associates, Inc.	3.186%	-0.187%	1,637,054	-3,062	2021-06-30
T. Rowe Price Associates, Inc.	3.111%	-2.327%	1,598,958	-38,096	2021-09-30
T. Rowe Price Associates, Inc.	3.010%	-3.208%	1,547,669	-51,289	2021-12-31
Fred Alger Management, LLC	2.905%	-20.444%	1,492,313	-383,497	2021-03-31
Amvescap Plc.	2.901%	8.410%	1,491,462	115,699	2021-12-31
Silvercrest Asset Management Group LLC	2.874%	-15.182%	1,477,620	-264,483	2021-12-31
Dimensional Fund Advisors, Inc.	2.709%	-4.869%	1,391,301	-71,211	2021-03-31
Amvescap Plc.	2.677%	19.664%	1,375,763	226,071	2021-09-30
Dimensional Fund Advisors, Inc.	2.677%	-1.142%	1,375,407	-15,894	2021-06-30
Dimensional Fund Advisors, Inc.	2.667%	-0.348%	1,370,627	-4,780	2021-09-30
Ameriprise Financial Inc	2.631%	-19.959%	1,352,345	-337,219	2021-09-30
Dimensional Fund Advisors, Inc.	2.520%	-5.464%	1,295,743	-74,884	2021-12-31
Fred Alger Management, LLC	2.435%	-16.160%	1,251,161	-241,152	2021-06-30
Dimensional Fund Advisors, Inc.	2.425%	-3.359%	1,252,219	-43,524	2022-03-31
TimesSquare Capital Management, LLC	2.300%	44.732%	1,181,282	365,095	2021-03-31
Amvescap Plc.	2.237%	9.772%	1,149,692	102,345	2021-06-30
Renaissance Technologies Corp	2.229%	-16.504%	1,144,701	-226,258	2021-03-31
TimesSquare Capital Management, LLC	2.134%	-7.158%	1,096,727	-84,555	2021-06-30
Renaissance Technologies Corp	2.089%	-6.229%	1,073,401	-71,300	2021-06-30
Amvescap Plc.	2.039%	-15.688%	1,047,347	-194,875	2021-03-31
Loomis Sayles & Company LP	2.010%	12.109%	1,032,573	111,531	2021-03-31
Loomis, Sayles & Company LP	1.969%	-1.992%	1,012,003	-20,570	2021-06-30
Loomis Sayles & Company LP	1.969%	-1.992%	1,012,003	-20,570	2021-06-30
Loomis, Sayles & Company LP	1.939%	-1.528%	996,539	-15,464	2021-09-30
State Street Corporation	1.922%	1.092%	988,356	10,676	2021-12-31
State Street Corporation	1.905%	3.502%	979,061	33,129	2021-06-30
State Street Corporation	1.902%	-0.141%	977,680	-1,381	2021-09-30
Renaissance Technologies Corp	1.896%	-9.204%	974,601	-98,800	2021-09-30
Loomis, Sayles & Company LP	1.887%	-2.627%	970,357	-26,182	2021-12-31
State Street Corporation	1.842%	-2.100%	945,932	-20,287	2021-03-31
FMR Inc	1.720%	0.630%	884,119	5,533	2021-12-31
FMR Inc	1.709%	10.864%	878,586	86,093	2021-09-30
Renaissance Technologies Corp	1.684%	-11.174%	865,701	-108,900	2021-12-31
Geode Capital Management, LLC	1.678%	2.219%	862,723	18,730	2021-12-31
Geode Capital Management, LLC	1.642%	1.279%	843,993	10,656	2021-09-30
Ameriprise Financial Inc	1.639%	-37.685%	842,711	-509,634	2021-12-31
Geode Capital Management, LLC	1.622%	12.835%	833,337	94,794	2021-06-30
abrdn PLC	1.617%	3.532%	831,528	28,366	2021-12-31
abrdn PLC	1.563%	10.576%	803,162	76,816	2021-09-30
William Blair Investment Management, LLC	1.549%	8.867%	795,807	64,819	2021-03-31
FMR Inc	1.542%	118.267%	792,493	429,408	2021-06-30
William Blair Investment Management, LLC	1.530%	1.113%	786,428	8,660	2021-09-30
William Blair Investment Management, LLC	1.514%	-2.267%	777,768	-18,039	2021-06-30
Geode Capital Management, LLC	1.438%	12.343%	738,543	81,145	2020-12-31
Abrdn PLC	1.414%	2.310%	726,346	16,402	2021-06-30
Abrdn PLC	1.382%	2.655%	709,944	18,362	2021-03-31
TimesSquare Capital Management, LLC	1.368%	-35.884%	703,177	-393,550	2021-09-30
TimesSquare Capital Management, LLC	1.356%	-0.889%	696,927	-6,250	2021-12-31
New York State Common Retirement Fund	1.313%	0.000%	674,354	0	2021-03-31
New York State Common Retirement Fund	1.306%	-0.463%	671,229	-3,125	2021-06-30
New York State Common Retirement Fund	1.288%	-1.356%	662,128	-9,101	2021-09-30
Macquarie Group Ltd	1.219%	1.600%	626,503	9,868	2021-12-31
William Blair Investment Management, LLC	1.213%	-20.699%	623,647	-162,781	2021-12-31
Macquarie Group Ltd	1.200%	0.949%	616,635	5,799	2021-09-30
Macquarie Group Ltd	1.170%	-36.970%	600,781	-352,383	2021-03-31

Mutual Fund Ownership

Conestoga Small Cap Investors is the biggest individual fund holder of Casella Waste Systems Inc (CWST), owning a total of 2.1 million shares. Combined, the top 177 mutual fund holders of CWST own 323.10% of the company with a total of 166.1 million shares.

In the latest ownership report, the top 177 mutual funds have decreased their combined ownership of CWST by 463 thousand shares, a 0.28% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Small Cap Investors	4.043%	1.626%	2,078,635	33,250	2022-02-28
Conestoga Small Cap Investors	3.982%	0.000%	2,045,385	0	2021-05-31
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-06-30
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-07-31
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-08-31
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-09-30
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-10-31
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-11-30
Conestoga Small Cap Investors	3.980%	0.000%	2,045,385	0	2021-12-31
Conestoga Small Cap Investors	3.979%	0.000%	2,045,385	0	2022-01-31
Conestoga Small Cap Investors	3.443%	-14.466%	1,777,935	-300,700	2022-03-31
JPMorgan Small Cap Equity A	2.843%	0.000%	1,460,404	0	2021-05-31
JPM US Small Cap Sustainable Leaders	2.843%	0.000%	1,460,404	0	2021-06-30
JPM US Small Cap Core-Composite	2.842%	0.000%	1,460,404	0	2021-06-30
JPMorgan Small Cap Equity A	2.842%	0.000%	1,460,404	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.839%	0.736%	1,459,556	10,667	2022-03-31
JPMorgan Small Cap Equity A	2.822%	-0.700%	1,450,189	-10,215	2021-07-31
JPMorgan Small Cap Equity A	2.822%	0.000%	1,450,189	0	2021-08-31
JPM US Small Cap Core-Composite	2.822%	-0.700%	1,450,189	-10,215	2021-09-30
JPMorgan Small Cap Equity A	2.822%	0.000%	1,450,189	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.818%	0.087%	1,448,889	1,255	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.817%	0.945%	1,447,634	13,548	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.798%	0.380%	1,438,168	5,441	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.790%	-0.284%	1,434,086	-4,082	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.788%	0.096%	1,432,727	1,376	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.786%	0.697%	1,431,351	9,907	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.772%	0.262%	1,424,244	3,724	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.766%	-0.197%	1,421,444	-2,800	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.766%	0.648%	1,420,520	9,147	2021-06-30
JPMorgan Small Cap Equity A	2.723%	-3.503%	1,399,388	-50,801	2021-10-31
JPMorgan Small Cap Equity A	2.572%	-5.547%	1,321,759	-77,629	2021-11-30
JPM US Small Cap Core-Composite	2.572%	-8.856%	1,321,759	-128,430	2021-12-31
JPMorgan Small Cap Equity A	2.572%	0.000%	1,321,759	0	2021-12-31
Vanguard Small Cap Index	2.470%	0.196%	1,269,633	2,479	2021-12-31
Vanguard Small Cap Index	2.467%	-0.129%	1,267,998	-1,635	2022-01-31
Vanguard Small Cap Index	2.465%	0.602%	1,267,154	7,581	2021-11-30
Vanguard Small Cap Index	2.462%	-0.197%	1,265,503	-2,495	2022-02-28
Vanguard Small Cap Index	2.459%	-0.115%	1,264,042	-1,461	2022-03-31
Vanguard Small Cap Index	2.451%	0.359%	1,259,573	4,505	2021-10-31
Vanguard Small Cap Index	2.448%	0.189%	1,257,840	2,372	2021-08-31
Vanguard Small Cap Index	2.446%	1.600%	1,256,556	19,787	2021-06-30
Vanguard Small Cap Index	2.443%	-0.087%	1,255,468	-1,088	2021-07-31
Vanguard Small Cap Index	2.442%	-0.220%	1,255,068	-2,772	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	2.399%	0.000%	1,232,200	0	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	2.321%	-3.198%	1,192,800	-39,400	2021-09-30
JPMorgan Small Cap Equity A	2.276%	-11.481%	1,170,009	-151,750	2022-01-31
iShares Russell 2000 ETF	2.272%	-0.016%	1,167,700	-185	2021-11-30
T. Rowe Price QM US Small-Cap Gr Eq	2.242%	-3.404%	1,152,200	-40,600	2021-12-31
JPMorgan Small Cap Equity A	2.238%	-1.673%	1,150,439	-19,570	2022-02-28
iShares Russell 2000 ETF	2.230%	-0.413%	1,146,138	-4,758	2021-12-29
iShares Russell 2000 ETF	2.216%	0.064%	1,139,001	732	2021-12-31
iShares Russell 2000 ETF	2.216%	0.308%	1,138,750	3,496	2021-10-29
iShares Russell 2000 ETF	2.205%	-0.235%	1,133,284	-2,664	2021-08-31
iShares Russell 2000 ETF	2.190%	-1.025%	1,125,573	-11,655	2022-01-31
iShares Russell 2000 ETF	2.184%	0.278%	1,122,060	3,111	2021-09-30
iShares Russell 2000 ETF	2.180%	-0.722%	1,119,817	-8,140	2021-06-30
iShares Russell 2000 ETF	2.174%	-0.967%	1,117,433	-10,915	2022-03-30
iShares Russell 2000 ETF	2.171%	-0.593%	1,116,323	-6,660	2022-02-28
iShares Russell 2000 ETF	2.167%	-0.315%	1,113,918	-3,515	2022-03-31
iShares Russell 2000 ETF	2.166%	-0.165%	1,112,795	-1,842	2021-07-30
Harbor Small Cap Value Instl	2.138%	1.925%	1,098,328	20,742	2021-06-30
iShares Russell 2000 ETF	2.138%	0.355%	1,098,357	3,885	2021-07-28
iShares Russell 2000 ETF	2.129%	0.459%	1,099,587	5,022	2022-04-28
iShares Russell 2000 ETF	2.103%	-1.235%	1,086,009	-13,578	2022-04-29
Harbor Small Cap Value Instl	2.101%	-1.700%	1,079,659	-18,669	2021-09-30
Harbor Small Cap Value Instl	2.064%	-1.743%	1,060,839	-18,820	2021-12-31
Wells Fargo Discovery Admin	2.025%	-1.047%	1,040,043	-11,000	2021-05-31
JPM US Small Cap Core-Composite	2.008%	-21.911%	1,032,146	-289,613	2022-03-31
JPMorgan Small Cap Equity A	1.999%	-10.282%	1,032,146	-118,293	2022-03-31
Alger Weatherbie Specialized Growth A	1.989%	0.947%	1,022,280	9,589	2021-11-30
Alger Weatherbie Specialized Growth A	1.970%	3.006%	1,012,691	29,548	2021-10-31
Harbor Small Cap Value Instl	1.957%	-4.732%	1,010,639	-50,200	2022-03-31
Alger Weatherbie Specialized Growth A	1.913%	45.280%	983,143	306,420	2021-09-30
Alger Weatherbie Specialized Growth A	1.902%	-4.343%	977,885	-44,395	2021-12-31
Invesco Discovery A	1.895%	3.982%	978,602	37,477	2022-03-31
Invesco OFI Small Cap Growth	1.895%	5.529%	978,602	51,273	2022-03-31
T. Rowe Price QM US Small-Cap Gr Eq	1.865%	-16.412%	963,100	-189,100	2022-03-31
Alger Weatherbie Specialized Growth A	1.851%	-2.708%	951,400	-26,485	2022-01-31
Alger Weatherbie Specialized Growth A	1.836%	-0.351%	948,060	-3,340	2022-02-28
Invesco Discovery A	1.831%	1.488%	941,125	13,796	2022-02-28
Wells Fargo Discovery Admin	1.830%	-9.577%	940,443	-99,600	2021-06-30
Wells Fargo Discovery Admin	1.807%	-1.255%	928,643	-11,800	2021-07-31
Invesco Discovery A	1.804%	12.089%	927,329	100,013	2021-12-31
Invesco OFI Small Cap Growth	1.804%	12.089%	927,329	100,013	2021-12-31
Wells Fargo Discovery Admin	1.797%	-0.582%	923,243	-5,400	2021-08-31
Wells Fargo Discovery Admin	1.780%	-0.921%	914,743	-8,500	2021-09-30
Allspring Discovery Admin	1.773%	-0.383%	911,243	-3,500	2021-10-31
Wells Fargo Discovery Admin	1.773%	-0.383%	911,243	-3,500	2021-10-31
Allspring Discovery Admin	1.753%	-1.139%	900,866	-10,377	2021-11-30
Invesco Discovery A	1.610%	30.479%	827,316	193,253	2021-09-30
Invesco OFI Small Cap Growth	1.610%	30.479%	827,316	193,253	2021-09-30
Conestoga Small Cap Growth	1.600%	1.237%	822,381	10,050	2021-12-31
Conestoga Small Cap Growth	1.581%	2.518%	812,331	19,955	2021-09-30
Vanguard Small Cap Growth Index Inv	1.549%	0.288%	795,722	2,283	2021-08-31
Vanguard Small Cap Growth Index Inv	1.548%	-1.458%	795,160	-11,766	2021-06-30
Vanguard Small Cap Growth Index Inv	1.545%	0.291%	794,286	2,305	2021-11-30
Vanguard Small Cap Growth Index Inv	1.544%	-0.216%	793,439	-1,721	2021-07-31
Conestoga Small Cap Growth	1.543%	-4.728%	792,376	-39,325	2021-06-30
Vanguard Small Cap Growth Index Inv	1.542%	-0.422%	792,364	-3,358	2021-09-30
Vanguard Small Cap Growth Index Inv	1.541%	-0.048%	791,981	-383	2021-10-31
Vanguard Small Cap Growth Index Inv	1.537%	-0.569%	789,768	-4,518	2021-12-31
Vanguard Small Cap Growth Index Inv	1.529%	0.154%	785,993	1,208	2022-02-28
Vanguard Small Cap Growth Index Inv	1.527%	-0.631%	784,785	-4,983	2022-01-31
Vanguard Small Cap Growth Index Inv	1.484%	-2.926%	762,997	-22,996	2022-03-31
Conestoga Small Cap Growth	1.377%	-13.941%	707,736	-114,645	2022-03-31
Vanguard Extended Market Index Investor	1.352%	1.552%	694,479	10,612	2021-07-31
Vanguard Extended Market Index Investor	1.343%	-0.643%	690,016	-4,463	2021-08-31
Vanguard Extended Market Index Investor	1.337%	-0.437%	687,001	-3,015	2021-09-30
Vanguard Extended Market Index Investor	1.331%	1.234%	683,867	8,335	2021-06-30
Vanguard Extended Market Index Investor	1.331%	-0.449%	683,915	-3,086	2021-10-31
Alger Weatherbie Specialized Growth A	1.317%	44.742%	676,723	209,185	2021-08-31
Vanguard Extended Market Index Investor	1.311%	-1.451%	673,989	-9,926	2021-11-30
Vanguard Extended Market Index Investor	1.295%	0.772%	665,674	5,101	2022-03-31
Vanguard Extended Market Index Investor	1.293%	-1.407%	664,504	-9,485	2021-12-31
Vanguard Extended Market Index Investor	1.285%	0.092%	660,573	609	2022-02-28
Vanguard Extended Market Index Investor	1.284%	-0.683%	659,964	-4,540	2022-01-31
Allspring Discovery Admin	1.261%	-28.051%	648,166	-252,700	2021-12-31
Delaware Small Cap Core I	1.261%	1.114%	651,051	7,173	2022-03-31
Macquarie US Small Cap Core Equity	1.261%	37.937%	651,051	179,059	2022-03-31
Delaware Small Cap Core I	1.247%	6.575%	643,878	39,723	2022-02-28
Invesco Discovery A	1.235%	-21.049%	634,063	-169,049	2021-03-31
Invesco OFI Small Cap Growth	1.235%	-21.049%	634,063	-169,049	2021-03-31
Invesco Discovery A	1.234%	0.000%	634,063	0	2021-06-30
Invesco OFI Small Cap Growth	1.234%	0.000%	634,063	0	2021-06-30
Threadneedle (Lux) Glb Smlr Coms IE	1.204%	15.072%	618,300	80,982	2021-03-31
Loomis Sayles Small Cap Growth Instl	1.185%	0.000%	608,416	0	2021-05-31
Delaware Small Cap Core I	1.175%	28.001%	604,155	132,163	2022-01-31
Threadneedle (Lux) Glb Smlr Coms IE	1.165%	-3.216%	598,414	-19,886	2021-04-30
Allspring Discovery Admin	1.155%	-8.424%	593,566	-54,600	2022-01-31
Loomis Sayles Small Cap Growth Instl	1.146%	-3.247%	588,663	-19,753	2021-06-30
Loomis Sayles Small Cap Growth Instl	1.146%	0.000%	588,663	0	2021-07-31
Loomis Sayles Small Cap Growth Instl	1.146%	0.000%	588,663	0	2021-08-31
JPMorgan Small Cap Growth A	1.139%	56.460%	588,061	212,206	2022-03-31
Allspring Discovery Admin	1.132%	-1.988%	581,766	-11,800	2022-02-28
Loomis Sayles Small Cap Growth Instl	1.129%	-1.463%	580,049	-8,614	2021-09-30
Loomis Sayles Small Cap Growth Instl	1.129%	0.000%	580,049	0	2021-10-31
Loomis Sayles Small Cap Growth Instl	1.129%	0.000%	580,049	0	2021-11-30
Threadneedle (Lux) Glb Smlr Coms IE	1.109%	2.873%	569,762	15,910	2021-08-31
Loomis Sayles Small Cap Growth Instl	1.101%	-2.420%	566,015	-14,034	2021-12-31
Threadneedle (Lux) Glb Smlr Coms IE	1.078%	0.000%	553,852	0	2021-07-31
Loomis Sayles Small Cap Growth Instl	1.073%	-2.515%	551,782	-14,233	2022-01-31
Loomis Sayles Small Cap Growth Instl	1.073%	0.000%	551,782	0	2022-02-28
Loomis Sayles Small Cap Growth Instl	1.055%	-1.257%	544,846	-6,936	2022-03-31
Alger Small Cap Focus Composite	1.014%	0.000%	521,270	521,270	2022-03-31
Alger Weatherbie Specialized Growth A	0.994%	-15.060%	510,473	-90,508	2021-04-30
Allspring Discovery SMID Cap Gr Admin	0.948%	-15.900%	489,266	-92,500	2022-03-31
Delaware Small Cap Core I	0.924%	2.649%	474,795	12,252	2021-11-30
Delaware Small Cap Core I	0.918%	-0.590%	471,992	-2,803	2021-12-31
Macquarie US Small Cap Core Equity	0.918%	2.588%	471,992	11,908	2021-12-31
Alger Weatherbie Specialized Growth A	0.910%	-8.411%	467,538	-42,935	2021-05-31
Alger Weatherbie Specialized Growth A	0.910%	0.000%	467,538	0	2021-06-30
Alger Weatherbie Specialized Growth A	0.910%	0.000%	467,538	0	2021-07-31
Delaware Small Cap Core I	0.900%	0.535%	462,543	2,459	2021-10-31
Wells Fargo Growth Inst	0.898%	-4.113%	461,229	-19,785	2021-05-31
Threadneedle (Lux) Glb Smlr Coms IE	0.898%	-19.010%	461,450	-108,312	2021-09-30
Wells Fargo Growth Inst	0.898%	0.000%	461,229	0	2021-06-30
Delaware Small Cap Core I	0.895%	1.305%	460,084	5,928	2021-08-31
Macquarie US Small Cap Core Equity	0.895%	1.305%	460,084	5,928	2021-09-30
Delaware Small Cap Core I	0.895%	0.000%	460,084	0	2021-09-30
Delaware Small Cap Core I	0.884%	0.507%	454,156	2,289	2021-05-31
Delaware Small Cap Core I	0.884%	0.000%	454,156	0	2021-06-30
Macquarie US Small Cap Core Equity	0.884%	1.975%	454,156	8,795	2021-06-30
Delaware Small Cap Core I	0.884%	0.000%	454,156	0	2021-07-31
Wells Fargo Growth Inst	0.880%	-1.951%	452,229	-9,000	2021-07-31
Wells Fargo Growth Inst	0.880%	0.000%	452,229	0	2021-08-31
Fidelity® Series Small Cap Opps	0.875%	6.509%	451,632	27,600	2022-02-28
Fidelity® Series Small Cap Opps	0.865%	-1.681%	444,432	-7,600	2021-08-31
Fidelity® Series Small Cap Opps	0.851%	-1.567%	437,466	-6,966	2021-09-30
Allspring Growth Inst	0.845%	0.000%	434,329	0	2021-10-31
Allspring Growth Inst	0.845%	0.000%	434,329	0	2021-11-30
Allspring Growth Inst	0.845%	0.000%	434,329	0	2021-12-31
Fidelity® Series Small Cap Opps	0.825%	-3.071%	424,032	-13,434	2021-10-31
Fidelity® Series Small Cap Opps	0.825%	0.000%	424,032	0	2021-11-30
Fidelity® Series Small Cap Opps	0.825%	0.000%	424,032	0	2021-12-31
Fidelity® Series Small Cap Opps	0.825%	0.000%	424,032	0	2022-01-31
DFA US Small Cap I	0.808%	0.000%	415,573	0	2022-01-31
DFA US Small Cap I	0.808%	0.000%	415,573	0	2022-02-28