Denbury Inc (DEN) Ownership

69.75 ↑2.75 (4.10%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Denbury Inc (DEN), owning a total of 6.2 million shares. Combined, the top 84 institutional holders of DEN own 307.18% of the company with a total of 153.9 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of DEN by 12 million shares, a 7.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.331%	8.637%	6,190,305	492,160	2021-12-31
FMR Inc	11.904%	21.074%	5,965,241	1,038,311	2021-06-30
FMR Inc	11.369%	-4.478%	5,698,145	-267,096	2021-09-30
FMR Inc	9.853%	-60.196%	4,926,930	-7,450,917	2021-03-31
Vanguard Group Inc	9.604%	0.500%	4,821,268	23,986	2021-12-31
Vanguard Group Inc	9.571%	2.874%	4,797,282	134,028	2021-09-30
Vanguard Group Inc	9.306%	539.091%	4,663,254	3,933,584	2021-06-30
Silver Point Capital LP	8.817%	5.040%	4,418,000	212,000	2021-06-30
Silver Point Capital LP	8.411%	0.000%	4,206,000	4,206,000	2021-03-31
Silver Point Capital LP	7.609%	4.053%	3,819,800	148,800	2021-12-31
William Blair Investment Management, LLC	7.423%	206.327%	3,719,598	2,505,341	2021-06-30
Silver Point Capital LP	7.324%	-16.908%	3,671,000	-747,000	2021-09-30
William Blair Investment Management, LLC	7.002%	-5.653%	3,509,349	-210,249	2021-09-30
William Blair Investment Management, LLC	6.657%	-4.772%	3,341,888	-167,461	2021-12-31
BlackRock Inc	6.655%	244.221%	3,335,034	2,366,171	2021-06-30
BlackRock Inc	6.645%	2.000%	3,335,760	65,404	2021-12-31
Capital World Investors	5.947%	-14.335%	2,973,711	-497,594	2021-03-31
Cyrus Capital Partners, LP	5.333%	0.000%	2,666,624	0	2021-03-31
Hein Park Capital Management LP	4.928%	9.361%	2,464,248	210,929	2021-03-31
Hein Park Capital Management LP	4.357%	-11.408%	2,183,127	-281,121	2021-06-30
State Street Corporation	4.126%	178.571%	2,067,566	1,325,362	2021-06-30
Hein Park Capital Management LP	3.871%	-11.120%	1,940,356	-242,771	2021-09-30
Hein Park Capital Management LP	3.865%	0.000%	1,940,356	0	2021-12-31
Cyrus Capital Partners, LP	3.832%	-27.988%	1,920,287	-746,337	2021-06-30
State Street Corporation	3.717%	0.528%	1,866,133	9,801	2021-12-31
State Street Corporation	3.704%	-10.217%	1,856,332	-211,234	2021-09-30
EnCap Energy Capital Fund XI, L.P.	3.615%	0.000%	1,811,258	1,811,258	2021-06-30
ENCAP PARTNERS GP, LLC	3.615%	0.000%	1,811,258	1,811,258	2021-06-30
ENCAP PARTNERS GP, LLC	3.614%	0.000%	1,811,258	0	2021-09-30
EnCap Energy Capital Fund XI, L.P.	3.614%	0.000%	1,811,258	0	2021-09-30
Goldentree Asset Management LP	3.546%	-67.869%	1,773,435	-3,745,992	2021-03-31
Cyrus Capital Partners, LP	3.473%	-9.347%	1,740,793	-179,494	2021-09-30
Capital World Investors	3.455%	-41.777%	1,731,380	-1,242,331	2021-06-30
Capital World Investors	3.176%	-8.047%	1,592,063	-139,317	2021-09-30
Advisory Research Inc	3.166%	0.772%	1,586,835	12,148	2021-09-30
Advisory Research Inc	3.143%	96.268%	1,574,687	772,372	2021-06-30
Encompass Capital Advisors LLC	3.099%	-29.088%	1,549,929	-635,791	2021-03-31
Advisory Research Inc	2.834%	-10.360%	1,422,436	-164,399	2021-12-31
Discovery Capital Management LLC	2.789%	43.410%	1,400,283	423,864	2021-12-31
Capital World Investors	2.720%	-14.238%	1,365,380	-226,683	2021-12-31
Millennium Management LLC	2.705%	1,041.030%	1,352,796	1,234,237	2021-03-31
Cyrus Capital Partners, LP	2.647%	-23.667%	1,328,793	-412,000	2021-12-31
Wells Fargo & Co	2.429%	-13.270%	1,214,637	-185,839	2021-03-31
William Blair Investment Management, LLC	2.428%	0.000%	1,214,257	1,214,257	2021-03-31
Sourcerock Group LLC	2.321%	5.564%	1,160,474	61,170	2021-03-31
Discovery Capital Management LLC	2.317%	0.000%	1,158,866	1,158,866	2021-03-31
Wells Fargo & Co	2.269%	-6.405%	1,136,842	-77,795	2021-06-30
Empyrean Capital Partners, LP	2.248%	23.240%	1,128,445	212,799	2021-12-31
Empyrean Capital Partners, LP	2.202%	0.000%	1,101,164	1,101,164	2021-03-31
AllianceBernstein L.P.	2.165%	0.442%	1,082,419	4,758	2021-03-31
Soros Fund Management LLC	2.000%	26.812%	1,000,000	211,431	2021-03-31
Discovery Capital Management LLC	1.948%	8.555%	976,419	76,946	2021-09-30
BlackRock Inc	1.938%	37.618%	968,863	264,837	2021-03-31
ENCAP PARTNERS GP, LLC	1.923%	-46.692%	965,547	-845,711	2021-12-31
EnCap Energy Capital Fund XI, L.P.	1.923%	-46.692%	965,547	-845,711	2021-12-31
Marshall Wace North America LP	1.901%	600.346%	950,663	814,921	2021-03-31
AllianceBernstein L.P.	1.860%	-13.915%	931,801	-150,618	2021-06-30
Wells Fargo & Co	1.840%	-18.878%	922,235	-214,607	2021-09-30
Empyrean Capital Partners, LP	1.827%	40.776%	915,646	265,220	2021-09-30
AllianceBernstein L.P.	1.805%	0.511%	906,163	4,606	2021-12-31
AllianceBernstein L.P.	1.799%	-3.246%	901,557	-30,244	2021-09-30
Discovery Capital Management LLC	1.795%	-22.383%	899,473	-259,393	2021-06-30
Merewether Investment Management, LP	1.725%	0.000%	862,568	862,568	2021-03-31
Geode Capital Management, LLC	1.639%	2.132%	822,570	17,174	2021-12-31
Geode Capital Management, LLC	1.633%	194.210%	818,414	540,241	2021-06-30
Geode Capital Management, LLC	1.607%	-1.591%	805,396	-13,018	2021-09-30
Advisory Research Inc	1.604%	0.000%	802,315	802,315	2021-03-31
Sachem Head Capital Management LP	1.555%	0.000%	780,600	780,600	2021-12-31
State Street Corporation	1.484%	2,082.950%	742,204	708,204	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.473%	-0.182%	737,915	-1,345	2021-03-31
Amvescap Plc.	1.423%	1.340%	714,313	9,447	2021-12-31
Allspring Global Investments Holdings, LLC	1.407%	0.000%	706,131	706,131	2021-12-31
Amvescap Plc.	1.406%	4.753%	704,866	31,984	2021-09-30
Morgan Stanley - Brokerage Accounts	1.382%	227.483%	692,403	480,971	2021-06-30
Amvescap Plc.	1.343%	-2.749%	672,882	-19,021	2021-06-30
Dimensional Fund Advisors, Inc.	1.323%	54.003%	663,009	232,492	2021-09-30
Empyrean Capital Partners, LP	1.298%	-40.933%	650,426	-450,738	2021-06-30
Encompass Capital Advisors LLC	1.283%	-58.515%	642,994	-906,935	2021-06-30
Dimensional Fund Advisors, Inc.	1.267%	-4.102%	635,815	-27,194	2021-12-31
Encompass Capital Advisors LLC	1.238%	9.131%	621,246	51,980	2021-12-31
Gilder Gagnon Howe & CO LLC	1.228%	2.057%	618,481	12,464	2021-12-31
Gilder Gagnon Howe & CO LLC	1.209%	0.081%	606,017	489	2021-09-30
Gilder Gagnon Howe & CO LLC	1.208%	74.263%	605,528	258,049	2021-06-30
Encompass Capital Advisors LLC	1.136%	-11.466%	569,266	-73,728	2021-09-30

Mutual Fund Ownership

Fidelity® Capital & Income is the biggest individual fund holder of Denbury Inc (DEN), owning a total of 2.9 million shares. Combined, the top 191 mutual fund holders of DEN own 292.94% of the company with a total of 146.8 million shares.

In the latest ownership report, the top 191 mutual funds have decreased their combined ownership of DEN by 1.1 million shares, a 0.73% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Capital & Income	5.802%	-12.466%	2,901,417	-413,200	2021-01-31
American Funds American High-Inc A	4.171%	-13.156%	2,085,831	-315,974	2021-03-31
Capital Guardian US High Yield FI S1	4.171%	-13.156%	2,085,831	-315,974	2021-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.749%	1.200%	1,379,969	16,360	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.748%	0.741%	1,379,357	10,143	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.730%	-0.356%	1,375,061	-4,908	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.730%	1.068%	1,368,189	14,457	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.728%	0.075%	1,369,214	1,025	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.706%	0.381%	1,356,297	5,146	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.701%	-0.189%	1,353,732	-2,565	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.696%	0.110%	1,351,151	1,482	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.756%	1,349,669	10,126	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.679%	0.271%	1,342,612	3,628	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.678%	0.000%	1,338,984	1,338,984	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.673%	-0.229%	1,339,543	-3,069	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.664%	0.245%	1,337,493	3,272	2022-03-31
iShares Russell 2000 ETF	2.397%	-0.016%	1,201,173	-191	2021-11-30
Vanguard Small Cap Index	2.393%	0.219%	1,199,511	2,620	2021-12-31
Vanguard Small Cap Index	2.391%	-0.106%	1,198,246	-1,265	2022-01-31
Vanguard Small Cap Index	2.388%	0.610%	1,196,891	7,256	2021-11-30
Vanguard Small Cap Index	2.381%	-0.272%	1,194,987	-3,259	2022-02-28
Vanguard Small Cap Index	2.377%	-0.135%	1,193,376	-1,611	2022-03-31
Vanguard Small Cap Index	2.374%	0.388%	1,189,635	4,595	2021-10-31
Vanguard Small Cap Index	2.368%	0.386%	1,186,418	4,560	2021-08-31
Vanguard Small Cap Index	2.365%	-0.116%	1,185,040	-1,378	2021-09-30
Vanguard Small Cap Index	2.363%	0.000%	1,181,714	1,181,714	2021-06-30
Vanguard Small Cap Index	2.359%	0.012%	1,181,858	144	2021-07-31
iShares Russell 2000 ETF	2.351%	-0.415%	1,178,364	-4,914	2021-12-29
iShares Russell 2000 ETF	2.338%	0.307%	1,171,962	3,591	2021-10-29
iShares Russell 2000 ETF	2.336%	0.065%	1,170,993	756	2021-12-31
iShares Russell 2000 ETF	2.333%	-0.247%	1,168,844	-2,895	2021-08-31
iShares Russell 2000 ETF	2.303%	-0.724%	1,151,741	-8,404	2021-06-30
iShares Russell 2000 ETF	2.296%	0.279%	1,150,672	3,196	2021-09-30
iShares Russell 2000 ETF	2.292%	-1.026%	1,149,007	-11,907	2022-01-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.291%	-1.957%	1,145,741	-22,865	2021-06-30
iShares Russell 2000 ETF	2.287%	0.168%	1,148,045	1,920	2022-02-28
iShares Russell 2000 ETF	2.272%	-0.314%	1,140,518	-3,591	2022-03-31
iShares Russell 2000 ETF	2.272%	-0.700%	1,138,371	-8,022	2021-07-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.257%	1.327%	1,130,976	14,806	2021-07-31
iShares Russell 2000 ETF	2.245%	0.457%	1,126,891	5,130	2022-04-28
iShares Russell 2000 ETF	2.217%	-1.231%	1,113,021	-13,870	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.162%	-1.983%	1,083,597	-21,920	2022-01-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.044%	-0.797%	1,025,869	-8,238	2022-02-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.003%	-0.272%	1,003,907	-2,740	2021-12-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.981%	-1.092%	992,947	-10,960	2021-12-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.861%	-0.575%	932,518	-5,396	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.847%	-0.373%	925,626	-3,468	2021-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.839%	-1.520%	921,943	-14,232	2021-10-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.818%	-1.158%	911,269	-10,674	2021-10-31
Fidelity® Series Small Cap Opps	1.805%	6.437%	906,100	54,800	2022-02-28
Fidelity® Series Small Cap Opps	1.731%	25.901%	867,400	178,447	2021-06-30
Fidelity® Series Small Cap Opps	1.731%	0.000%	867,400	0	2021-07-31
Fidelity® Series Small Cap Opps	1.717%	-0.761%	860,800	-6,600	2021-08-31
American Funds SMALLCAP World A	1.710%	0.000%	855,000	0	2021-06-30
American Funds SMALLCAP World A	1.706%	0.000%	855,000	0	2021-09-30
American Funds SMALLCAP World A	1.706%	0.000%	855,000	0	2021-12-31
Fidelity® Value	1.699%	7.324%	852,879	58,200	2022-01-31
Fidelity® Series Small Cap Opps	1.698%	-1.104%	851,300	-9,500	2021-09-30
Fidelity® Series Small Cap Opps	1.698%	0.000%	851,300	0	2021-10-31
Fidelity® Series Small Cap Opps	1.698%	0.000%	851,300	0	2021-11-30
Fidelity® Series Small Cap Opps	1.696%	0.000%	851,300	0	2021-12-31
Fidelity® Series Small Cap Opps	1.696%	0.000%	851,300	0	2022-01-31
American Funds American High-Inc A	1.683%	-59.561%	843,500	-1,242,331	2021-06-30
Capital Guardian US High Yield FI S1	1.683%	-59.561%	843,500	-1,242,331	2021-06-30
Fidelity® Value	1.682%	0.512%	844,679	4,300	2022-03-31
Fidelity® Value	1.674%	-1.466%	840,379	-12,500	2022-02-28
Fidelity® Value	1.586%	14.825%	794,679	102,600	2021-12-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.548%	-2.319%	775,903	-18,416	2021-11-30
Wells Fargo Special Small Cap Value A	1.544%	1.562%	773,536	11,900	2021-07-31
Wells Fargo Special Small Cap Value A	1.544%	0.000%	773,536	0	2021-08-31
Wells Fargo Special Small Cap Value A	1.520%	1.021%	761,636	7,700	2021-06-30
Wells Fargo Special Small Cap Value A	1.508%	0.829%	753,936	6,200	2021-05-31
Vanguard Small Cap Growth Index Inv	1.499%	0.000%	749,638	749,638	2021-06-30
Vanguard Small Cap Growth Index Inv	1.498%	0.134%	750,639	1,001	2021-07-31
Vanguard Small Cap Growth Index Inv	1.497%	-0.038%	750,356	-283	2021-08-31
Vanguard Small Cap Growth Index Inv	1.497%	0.234%	750,182	1,753	2021-10-31
Vanguard Small Cap Growth Index Inv	1.497%	-0.013%	750,083	-99	2021-11-30
Vanguard Small Cap Growth Index Inv	1.493%	-0.257%	748,429	-1,927	2021-09-30
Vanguard Small Cap Growth Index Inv	1.489%	-0.497%	746,356	-3,727	2021-12-31
Fidelity® Blue Chip Growth	1.482%	1.974%	744,036	14,400	2022-03-31
Vanguard Small Cap Growth Index Inv	1.480%	-0.632%	741,637	-4,719	2022-01-31
Vanguard Small Cap Growth Index Inv	1.480%	0.154%	742,781	1,144	2022-02-28
Fidelity® Capital & Income	1.455%	-20.136%	729,017	-183,800	2021-05-31
Fidelity® Capital & Income	1.455%	0.000%	729,017	0	2021-06-30
Fidelity® Capital & Income	1.455%	0.000%	729,017	0	2021-07-31
Fidelity® Capital & Income	1.455%	0.000%	729,017	0	2021-08-31
Fidelity® Capital & Income	1.455%	0.000%	729,017	0	2021-09-30
Fidelity® Capital & Income	1.455%	0.000%	729,017	0	2021-10-31
American Funds SMALLCAP World A	1.454%	-14.620%	730,000	-125,000	2022-03-31
Fidelity® Blue Chip Growth	1.454%	5.785%	729,636	39,900	2022-01-31
Fidelity® Blue Chip Growth	1.454%	0.000%	729,636	0	2022-02-28
Vanguard Small Cap Growth Index Inv	1.436%	-2.954%	720,842	-21,939	2022-03-31
Vanguard Extended Market Index Investor	1.433%	1.809%	717,947	12,757	2021-07-31
Vanguard Extended Market Index Investor	1.430%	-0.178%	716,667	-1,280	2021-08-31
Vanguard Extended Market Index Investor	1.410%	-1.461%	705,190	-10,457	2021-06-30
American Funds American High-Inc A	1.405%	-16.517%	704,183	-139,317	2021-09-30
Capital Guardian US High Yield FI S1	1.405%	-16.517%	704,183	-139,317	2021-09-30
Fidelity® Value	1.381%	18.072%	692,079	105,929	2021-11-30
Fidelity® Blue Chip Growth	1.376%	53.283%	689,736	239,759	2021-12-31
Fidelity® Series Small Cap Opps	1.375%	76.609%	688,953	298,853	2021-05-31
Vanguard Extended Market Index Investor	1.363%	-4.709%	682,916	-33,751	2021-09-30
Vanguard Extended Market Index Investor	1.356%	-0.450%	679,845	-3,071	2021-10-31
Vanguard Extended Market Index Investor	1.338%	-1.385%	670,428	-9,417	2021-11-30
Vanguard Extended Market Index Investor	1.315%	0.833%	660,297	5,455	2022-03-31
Vanguard Extended Market Index Investor	1.313%	-1.852%	658,009	-12,419	2021-12-31
Janus Henderson Small Cap Value L	1.305%	43.036%	655,294	197,162	2022-03-31
Vanguard Extended Market Index Investor	1.305%	0.296%	654,842	1,931	2022-02-28
Vanguard Extended Market Index Investor	1.303%	-0.775%	652,911	-5,098	2022-01-31
Wells Fargo Special Small Cap Value A	1.250%	-19.040%	626,258	-147,278	2021-09-30
Invesco Summit P	1.203%	0.752%	603,000	4,500	2021-06-30
Invesco Summit P	1.197%	0.000%	598,500	598,500	2021-03-31
Invesco Summit P	1.196%	-0.597%	599,400	-3,600	2021-07-31
Invesco Summit P	1.196%	0.000%	599,400	0	2021-08-31
Fidelity® Value	1.169%	10.856%	586,150	57,400	2021-10-31
William Blair Small-Mid Cap Gr I	1.161%	10.017%	582,114	53,003	2021-10-31
William Blair Small-Mid Cap Gr I	1.152%	-0.784%	577,548	-4,566	2021-11-30
Fidelity US High Yield Mother	1.149%	-62.262%	574,468	-947,800	2021-05-24
William Blair Small-Mid Cap Gr I	1.140%	-4.480%	569,874	-26,726	2021-06-30
Allspring Special Small Cap Value A	1.123%	-10.123%	562,865	-63,393	2021-10-31
Wells Fargo Special Small Cap Value A	1.123%	-10.123%	562,865	-63,393	2021-10-31
Allspring Special Small Cap Value A	1.117%	-0.498%	560,065	-2,800	2021-11-30
Invesco Summit P	1.113%	-6.907%	558,000	-41,400	2021-09-30
William Blair Small-Mid Cap Gr I	1.107%	-3.944%	554,769	-22,779	2021-12-31
William Blair Small-Mid Cap Gr I	1.094%	-1.028%	549,069	-5,700	2022-01-31
William Blair Small-Mid Cap Gr I	1.093%	-3.863%	547,858	-22,016	2021-07-31
William Blair Small-Mid Cap Gr I	1.081%	-1.129%	542,869	-6,200	2022-02-28
William Blair Small-Mid Cap Gr I	1.079%	-1.314%	540,658	-7,200	2021-08-31
Fidelity® Value	1.078%	17.255%	540,250	79,500	2021-08-31
Invesco Summit P	1.072%	3.826%	537,300	19,800	2021-11-30
William Blair Small-Mid Cap Gr I	1.066%	-1.455%	534,969	-7,900	2022-03-31
William Blair Small-Mid Cap Gr I	1.056%	-2.136%	529,111	-11,547	2021-09-30
Fidelity® Value	1.055%	-2.129%	528,750	-11,500	2021-09-30
Invesco Summit P	1.052%	-1.843%	527,400	-9,900	2021-12-31
William Blair Small-Mid Cap Growth CIT	1.052%	0.973%	527,111	5,079	2021-12-31
William Blair Small-Mid Cap Growth CIT	1.050%	0.000%	527,111	0	2022-01-31
William Blair Small-Mid Cap Growth CIT	1.050%	0.000%	527,111	0	2022-02-28
William Blair Small-Mid Cap Growth CIT	1.042%	0.222%	522,032	1,156	2021-11-30
William Blair Small-Mid Cap Growth CIT	1.041%	-0.846%	522,651	-4,460	2022-03-31
William Blair Small-Mid Cap Growth CIT	1.039%	11.218%	520,876	52,537	2021-10-31
Invesco Summit P	1.033%	-7.258%	517,500	-40,500	2021-10-31
Fidelity Advisor® Floating Rate Hi Inc M	1.030%	-13.796%	514,883	-82,400	2021-04-30
Fidelity Advisor® Floating Rate Hi Inc M	1.028%	0.000%	514,883	0	2021-05-31
Allspring Special Small Cap Value A	1.027%	-8.088%	514,765	-45,300	2021-12-31
Fidelity Canadian Opportunities Sr B	0.998%	566.667%	500,000	425,000	2021-06-30
American Funds American High-Inc A	0.968%	-31.126%	485,000	-219,183	2021-12-31
Capital Guardian US High Yield FI S1	0.968%	-31.126%	485,000	-219,183	2021-12-31
Fidelity Advisor® Strategic Income M	0.961%	-76.923%	480,329	-1,601,100	2021-03-31
William Blair Small-Mid Cap Growth CIT	0.949%	6.406%	475,492	28,626	2021-07-31
Fidelity US High Yield A-Dis-USD	0.941%	0.407%	471,461	1,911	2021-07-31
William Blair Small-Mid Cap Growth CIT	0.938%	-1.104%	470,242	-5,250	2021-08-31
Fidelity US High Yield A-Dis-USD	0.937%	2.970%	469,549	13,545	2021-06-30
William Blair Small-Mid Cap Growth CIT	0.935%	-0.405%	468,339	-1,903	2021-09-30
Fidelity® Value	0.921%	185.118%	460,750	299,150	2021-05-31
Fidelity® Value	0.920%	0.000%	460,750	0	2021-06-30
Fidelity® Value	0.920%	0.000%	460,750	0	2021-07-31
Allspring Special Small Cap Value A	0.917%	-10.626%	460,065	-54,700	2022-01-31
Janus Henderson Small Cap Value L	0.914%	0.000%	458,132	458,132	2021-12-31
Fidelity US High Yield A-Dis-USD	0.910%	0.236%	456,005	1,073	2021-05-31
Fidelity US High Yield A-Dis-USD	0.910%	-14.733%	454,932	-78,608	2021-04-30
Fidelity Advisor® Floating Rate Hi Inc M	0.907%	-11.770%	454,283	-60,600	2021-06-30
Fidelity Advisor® Floating Rate Hi Inc M	0.907%	0.000%	454,283	0	2021-07-31
Fidelity Advisor® Floating Rate Hi Inc M	0.906%	0.000%	454,283	0	2021-08-31
Fidelity Advisor® Floating Rate Hi Inc M	0.906%	0.000%	454,283	0	2021-09-30
Fidelity Advisor® Floating Rate Hi Inc M	0.906%	0.000%	454,283	0	2021-10-31
Fidelity® Capital & Income	0.904%	-37.832%	453,217	-275,800	2021-11-30
Fidelity® Capital & Income	0.903%	0.000%	453,217	0	2021-12-31
Fidelity® Blue Chip Growth	0.898%	0.000%	449,977	449,977	2021-11-30
Allspring Special Small Cap Value A	0.895%	-2.348%	449,265	-10,800	2022-02-28
William Blair Small-Mid Cap Growth CIT	0.892%	3.523%	446,866	15,206	2021-06-30
American Funds American High-Inc A	0.867%	-10.309%	435,000	-50,000	2022-03-31
Capital Guardian US High Yield FI S1	0.866%	-10.309%	435,000	-50,000	2022-03-31
William Blair Small-Mid Cap Growth CIT	0.863%	0.000%	431,660	431,660	2021-05-31
Invesco Summit P	0.862%	-17.918%	432,900	-94,500	2022-01-31
iShares Russell 2000 Growth ETF	0.838%	0.118%	420,232	497	2021-12-29
iShares Russell 2000 Growth ETF	0.835%	0.000%	418,741	0	2021-12-31
iShares Russell 2000 Growth ETF	0.835%	0.000%	419,220	0	2022-03-31
iShares Russell 2000 Growth ETF	0.822%	0.486%	412,806	1,996	2022-02-28
iShares Russell 2000 Growth ETF	0.820%	0.000%	411,654	0	2022-04-28
iShares Russell 2000 Growth ETF	0.820%	0.000%	411,654	0	2022-04-29
iShares Russell 2000 Growth ETF	0.808%	0.126%	403,807	507	2021-06-30
iShares Russell 2000 Growth ETF	0.802%	0.000%	401,855	0	2021-11-30
Fidelity Canadian Opportunities Sr B	0.802%	-19.650%	401,751	-98,249	2021-09-30
Fidelity Canadian Opportunities Sr B	0.800%	0.000%	401,751	0	2021-12-31
iShares Russell 2000 Growth ETF	0.800%	-0.124%	400,849	-497	2022-01-31
iShares Russell 2000 Growth ETF	0.799%	0.248%	400,570	990	2021-09-30
iShares Russell 2000 Growth ETF	0.790%	0.000%	395,852	0	2021-10-29
Fidelity Advisor® Floating Rate Hi Inc M	0.780%	0.000%	391,783	0	2022-01-31
Fidelity Advisor® Floating Rate Hi Inc M	0.780%	0.000%	391,783	0	2022-02-28
Fidelity® Small Cap Index	0.756%	3.646%	379,327	13,344	2022-02-28
Fidelity® Small Cap Index	0.729%	1.614%	365,983	5,814	2022-01-31
Fidelity® Stock Selector Small Cap	0.692%	6.530%	347,509	21,300	2022-02-28