Masonite International Corporation (DOOR) Ownership

83.92 ↓1.77 (-2.07%)

As of May 20, 2022, 12:23pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Masonite International Corporation (DOOR), owning a total of 2.4 million shares. Combined, the top 86 institutional holders of DOOR own 284.71% of the company with a total of 68 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of DOOR by 1.5 million shares, a 2.19% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.144%	-0.754%	2,358,211	-17,916	2021-12-31
Vanguard Group Inc	10.088%	3.002%	2,445,174	71,273	2021-06-30
Vanguard Group Inc	9.993%	-2.824%	2,376,127	-69,047	2021-09-30
Vanguard Group Inc	9.689%	2.512%	2,373,901	58,180	2021-03-31
ClearBridge Advisors, LLC	9.248%	2.141%	2,149,815	45,071	2021-12-31
ClearBridge Advisors, LLC	8.851%	-0.985%	2,104,744	-20,933	2021-09-30
ClearBridge Advisors, LLC	8.770%	-0.138%	2,125,677	-2,938	2021-06-30
ClearBridge Advisors, LLC	8.688%	9.196%	2,128,615	179,253	2021-03-31
Praesidium Capital Mgmt	7.699%	-0.846%	1,886,329	-16,101	2021-03-31
BlackRock Inc	7.547%	1.100%	1,849,099	20,124	2021-03-31
Praesidium Capital Mgmt	7.039%	-1.434%	1,673,806	-24,354	2021-09-30
Praesidium Capital Mgmt	7.006%	-9.975%	1,698,160	-188,169	2021-06-30
BlackRock Inc	6.942%	-9.560%	1,672,324	-176,775	2021-06-30
BlackRock Inc	6.855%	-1.785%	1,593,666	-28,969	2021-12-31
Praesidium Capital Mgmt	6.688%	-7.111%	1,554,786	-119,020	2021-12-31
AllianceBernstein L.P.	5.442%	48.420%	1,333,240	434,950	2021-03-31
AllianceBernstein L.P.	5.358%	-2.597%	1,298,612	-34,628	2021-06-30
AllianceBernstein L.P.	5.322%	-2.548%	1,265,522	-33,090	2021-09-30
AllianceBernstein L.P.	5.291%	-2.818%	1,229,863	-35,659	2021-12-31
Franklin Resources Inc	4.423%	12.960%	1,028,132	117,959	2021-12-31
Franklin Resources Inc	3.828%	40.875%	910,173	264,088	2021-09-30
FMR Inc	3.547%	18.018%	824,662	125,900	2021-12-31
Rice Hall James & Associates, LLC	3.301%	19.354%	808,649	131,130	2021-03-31
Rice Hall James & Associates, LLC	3.008%	0.268%	715,325	1,909	2021-09-30
Rice Hall James & Associates, LLC	2.943%	-11.777%	713,416	-95,233	2021-06-30
FMR Inc	2.939%	10.109%	698,762	64,153	2021-09-30
Rice Hall James & Associates, LLC	2.935%	-4.622%	682,265	-33,060	2021-12-31
Dimensional Fund Advisors, Inc.	2.908%	-0.393%	656,079	-2,585	2022-03-31
Dimensional Fund Advisors, Inc.	2.866%	0.298%	681,453	2,022	2021-09-30
Dimensional Fund Advisors, Inc.	2.833%	-3.344%	658,664	-22,789	2021-12-31
Dimensional Fund Advisors, Inc.	2.803%	-0.763%	679,431	-5,222	2021-06-30
Dimensional Fund Advisors, Inc.	2.794%	-1.313%	684,653	-9,106	2021-03-31
Franklin Resources Inc	2.682%	40.529%	646,085	186,333	2021-06-30
FMR Inc	2.634%	77.874%	634,609	277,835	2021-06-30
Lord, Abbett & Co LLC	2.523%	0.696%	586,469	4,053	2021-12-31
Fuller & Thaler Asset Management Inc	2.497%	0.195%	593,813	1,154	2021-09-30
Lord, Abbett & Co LLC	2.460%	-5.343%	555,134	-31,335	2022-03-31
Fuller & Thaler Asset Management Inc	2.460%	22.069%	592,659	107,149	2021-06-30
Lord, Abbett & Co LLC	2.449%	3.343%	582,416	18,838	2021-09-30
Westwood Holdings Group Inc	2.397%	16.513%	577,456	81,840	2021-06-30
Amvescap Plc.	2.388%	4.023%	555,108	21,467	2021-12-31
Lord, Abbett & Co LLC	2.339%	17.166%	563,578	82,571	2021-06-30
Westwood Holdings Group Inc	2.287%	-5.806%	543,930	-33,526	2021-09-30
Wells Fargo & Co	2.263%	-3.177%	554,321	-18,186	2021-03-31
Amvescap Plc.	2.244%	1.087%	533,641	5,740	2021-09-30
Amvescap Plc.	2.191%	-1.335%	527,901	-7,142	2021-06-30
Amvescap Plc.	2.184%	-7.492%	535,043	-43,333	2021-03-31
Wells Fargo & Co	2.163%	-5.994%	521,093	-33,228	2021-06-30
Fuller & Thaler Asset Management Inc	2.122%	-16.946%	493,183	-100,630	2021-12-31
State Street Corporation	2.025%	3.109%	487,925	14,710	2021-06-30
Westwood Holdings Group Inc	2.023%	8.823%	495,616	40,184	2021-03-31
State Street Corporation	2.003%	-2.156%	465,547	-10,256	2021-12-31
State Street Corporation	2.001%	-2.484%	475,803	-12,122	2021-09-30
Fuller & Thaler Asset Management Inc	1.982%	9.448%	485,510	41,910	2021-03-31
Lord, Abbett & Co LLC	1.963%	5.292%	481,007	24,175	2021-03-31
State Street Corporation	1.931%	-2.654%	473,215	-12,901	2021-03-31
Franklin Resources Inc	1.877%	-1.252%	459,752	-5,827	2021-03-31
Principal Financial Group Inc	1.823%	13.206%	433,373	50,555	2021-09-30
Royal Bank of Canada	1.752%	-0.979%	416,576	-4,120	2021-09-30
Royal Bank of Canada	1.746%	39.726%	420,696	119,610	2021-06-30
Geode Capital Management, LLC	1.677%	1.837%	389,902	7,033	2021-12-31
Principal Financial Group Inc	1.671%	-10.342%	388,553	-44,820	2021-12-31
Geode Capital Management, LLC	1.671%	12.369%	402,607	44,316	2021-06-30
NORGES BANK	1.655%	-6.404%	405,415	-27,737	2020-12-31
Geode Capital Management, LLC	1.610%	-4.903%	382,869	-19,738	2021-09-30
Royal Bank of Canada	1.585%	-11.534%	368,527	-48,049	2021-12-31
Principal Financial Group Inc	1.579%	11.593%	382,818	39,769	2021-06-30
Geode Capital Management, LLC	1.462%	6.828%	358,291	22,899	2020-12-31
FMR Inc	1.456%	4.236%	356,774	14,498	2021-03-31
American Century Companies Inc	1.442%	14.692%	353,179	45,241	2021-03-31
American Century Companies Inc	1.425%	-2.220%	345,337	-7,842	2021-06-30
Principal Financial Group Inc	1.400%	7.036%	343,049	22,550	2021-03-31
Allspring Global Investments Holdings, LLC	1.302%	0.000%	302,693	302,693	2021-12-31
Ameriprise Financial Inc	1.256%	26.893%	291,883	61,860	2021-12-31
Charles Schwab Investment Management Inc	1.240%	2.833%	298,681	8,228	2021-06-30
American Century Companies Inc	1.237%	4.147%	279,173	11,116	2022-03-31
Royal Bank of Canada	1.229%	-2.367%	301,086	-7,298	2021-03-31
Charles Schwab Investment Management Inc	1.220%	-2.116%	283,607	-6,130	2021-12-31
Charles Schwab Investment Management Inc	1.219%	-2.995%	289,737	-8,944	2021-09-30
Ameriprise Financial Inc	1.211%	-2.712%	296,704	-8,271	2021-03-31
Charles Schwab Investment Management Inc	1.186%	0.997%	290,453	2,868	2021-03-31
London Company of Virginia	1.171%	-3.498%	278,395	-10,090	2021-06-30
Clark Capital Management Group Inc	1.168%	4.741%	277,771	12,574	2021-09-30
Wells Fargo & Co	1.155%	-47.311%	274,561	-246,532	2021-09-30
American Century Companies Inc	1.153%	10.006%	268,057	24,383	2021-12-31
London Company of Virginia	1.134%	-3.143%	269,644	-8,751	2021-09-30

Mutual Fund Ownership

ClearBridge Small Cap Growth is the biggest individual fund holder of Masonite International Corporation (DOOR), owning a total of 692 thousand shares. Combined, the top 174 mutual fund holders of DOOR own 325.05% of the company with a total of 77.2 million shares.

In the latest ownership report, the top 174 mutual funds have increased their combined ownership of DOOR by 1.1 million shares, a 1.37% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ClearBridge Small Cap Growth	3.066%	0.000%	691,790	0	2022-03-31
ClearBridge Small Cap Growth A	3.066%	0.000%	691,790	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.039%	0.928%	685,738	6,303	2022-03-31
ClearBridge Small Cap Growth	3.016%	0.000%	717,077	0	2021-11-30
ClearBridge Small Cap Growth	3.001%	-0.294%	717,077	-2,114	2021-10-31
ClearBridge Small Cap Growth	2.985%	0.000%	719,191	0	2021-08-31
ClearBridge Small Cap Growth	2.985%	0.000%	719,191	0	2021-09-30
ClearBridge Small Cap Growth A	2.985%	-0.768%	719,191	-5,563	2021-09-30
ClearBridge Small Cap Growth	2.976%	0.000%	691,790	0	2022-01-31
ClearBridge Small Cap Growth	2.976%	0.000%	691,790	0	2022-02-28
ClearBridge Small Cap Growth	2.967%	-0.768%	719,191	-5,563	2021-07-31
ClearBridge Small Cap Growth	2.958%	0.000%	724,754	0	2021-06-30
ClearBridge Small Cap Growth A	2.958%	-0.363%	724,754	-2,643	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.923%	0.088%	679,435	597	2022-02-28
ClearBridge Small Cap Growth	2.909%	-3.526%	691,790	-25,287	2021-12-31
ClearBridge Small Cap Growth A	2.909%	-3.810%	691,790	-27,401	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.898%	0.253%	698,129	1,764	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.892%	-0.186%	696,828	-1,301	2021-08-31
Vanguard Explorer Inv	2.862%	1.698%	645,721	10,781	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.855%	0.841%	678,838	5,660	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.844%	0.352%	676,177	2,373	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.842%	0.582%	696,365	4,030	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.831%	-0.444%	673,178	-2,999	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.090%	673,804	607	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.794%	-3.391%	673,197	-23,631	2021-09-30
Vanguard Explorer Inv	2.670%	0.000%	634,940	0	2021-09-30
Vanguard Explorer Inv	2.670%	0.000%	634,940	0	2021-12-31
Vanguard Explorer Inv	2.592%	7.934%	634,940	46,673	2021-06-30
Vanguard Small Cap Index	2.579%	-2.671%	581,835	-15,968	2022-03-31
Vanguard Small Cap Index	2.572%	-0.047%	597,803	-280	2022-02-28
Vanguard Small Cap Index	2.548%	0.631%	605,908	3,800	2021-11-30
Vanguard Small Cap Index	2.540%	0.377%	611,983	2,300	2021-08-31
Vanguard Small Cap Index	2.531%	-0.229%	609,683	-1,400	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.526%	23.436%	569,891	108,200	2022-03-31
Vanguard Small Cap Index	2.520%	0.463%	602,108	2,775	2021-10-31
Vanguard Small Cap Index	2.515%	0.060%	598,083	360	2022-01-31
Vanguard Small Cap Index	2.514%	-1.351%	597,723	-8,185	2021-12-31
Vanguard Small Cap Index	2.494%	1.306%	611,083	7,875	2021-06-30
Vanguard Small Cap Index	2.488%	-2.067%	599,333	-12,650	2021-09-30
Vanguard Explorer Inv	2.401%	0.843%	588,267	4,918	2021-03-31
iShares Russell 2000 ETF	2.394%	-0.316%	540,086	-1,710	2022-03-31
iShares Russell 2000 ETF	2.391%	-0.016%	568,483	-90	2021-11-30
iShares Russell 2000 ETF	2.348%	0.461%	529,826	2,430	2022-04-28
iShares Russell 2000 ETF	2.347%	-0.231%	565,391	-1,307	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.336%	0.000%	555,541	0	2021-10-31
Fuller & Thaler Behavioral Small-Cap Eq	2.325%	0.000%	555,541	0	2021-09-30
iShares Russell 2000 ETF	2.324%	-0.590%	540,302	-3,204	2022-02-28
iShares Russell 2000 ETF	2.322%	-0.413%	552,121	-2,288	2021-12-29
iShares Russell 2000 ETF	2.319%	-1.240%	523,256	-6,570	2022-04-29
iShares Russell 2000 ETF	2.318%	0.307%	558,313	1,710	2021-10-29
iShares Russell 2000 ETF	2.308%	0.064%	548,689	352	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.306%	0.000%	555,541	0	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.306%	0.000%	555,541	0	2021-08-31
Fuller & Thaler Behavioral Small-Cap Eq	2.306%	0.000%	555,541	0	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.306%	0.000%	555,541	0	2021-09-30
Fuller & Thaler Behavioral Small-Cap Eq	2.292%	8.421%	555,541	43,150	2021-06-30
iShares Russell 2000 ETF	2.285%	0.279%	550,438	1,530	2021-09-30
iShares Russell 2000 ETF	2.280%	-0.727%	558,616	-4,092	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.267%	8.421%	555,541	43,150	2021-06-30
iShares Russell 2000 ETF	2.266%	-0.141%	555,154	-786	2021-07-30
iShares Russell 2000 ETF	2.264%	-1.019%	538,393	-5,544	2022-01-31
iShares Russell 2000 ETF	2.236%	0.354%	547,844	1,932	2021-07-28
Fuller & Thaler Behavioral Small-Cap Eq	2.112%	2.849%	476,541	13,200	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.091%	11.093%	512,391	51,165	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.091%	12.657%	512,391	57,565	2021-05-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.046%	0.000%	461,691	0	2022-02-28
ClearBridge Mid Cap	2.039%	0.000%	460,000	0	2022-03-31
ClearBridge Mid Cap A	2.039%	0.000%	460,000	0	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.986%	0.000%	461,691	0	2022-01-31
ClearBridge Mid Cap	1.979%	0.000%	460,000	0	2022-01-31
ClearBridge Mid Cap	1.979%	0.000%	460,000	0	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.956%	-16.268%	465,166	-90,375	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	1.956%	-16.268%	465,166	-90,375	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	1.949%	-0.392%	463,341	-1,825	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.942%	-0.747%	461,691	-3,475	2021-12-31
ClearBridge Mid Cap	1.935%	1.585%	460,000	7,177	2021-11-30
ClearBridge Mid Cap	1.935%	0.000%	460,000	0	2021-12-31
ClearBridge Mid Cap A	1.935%	9.524%	460,000	40,000	2021-12-31
ClearBridge Mid Cap	1.895%	7.815%	452,823	32,823	2021-10-31
Franklin Small Cap Value A	1.864%	1.729%	443,332	7,533	2021-11-30
Franklin Small Cap Value A	1.864%	0.000%	443,332	0	2021-12-31
Franklin Small Cap Value SMA Composite	1.864%	24.999%	443,332	88,663	2021-12-31
Franklin US Small Cap Value Equity	1.864%	24.999%	443,332	88,663	2021-12-31
Franklin Small Cap Value A	1.824%	22.875%	435,799	81,130	2021-10-31
ClearBridge Mid Cap	1.743%	0.000%	420,000	0	2021-08-31
ClearBridge Mid Cap	1.743%	0.000%	420,000	0	2021-09-30
ClearBridge Mid Cap A	1.743%	0.000%	420,000	0	2021-09-30
ClearBridge Mid Cap	1.733%	0.000%	420,000	0	2021-07-31
ClearBridge Mid Cap	1.714%	0.000%	420,000	0	2021-06-30
ClearBridge Mid Cap A	1.714%	0.000%	420,000	0	2021-06-30
Vanguard Small Cap Growth Index Inv	1.607%	0.357%	387,188	1,379	2021-08-31
Vanguard Small Cap Growth Index Inv	1.601%	0.134%	385,809	518	2021-07-31
Vanguard Small Cap Growth Index Inv	1.597%	0.153%	371,319	568	2022-02-28
Vanguard Small Cap Growth Index Inv	1.595%	-0.035%	379,214	-131	2021-11-30
Vanguard Small Cap Growth Index Inv	1.588%	0.251%	379,345	948	2021-10-31
Vanguard Small Cap Growth Index Inv	1.573%	-2.059%	385,291	-8,101	2021-06-30
Vanguard Small Cap Growth Index Inv	1.571%	-2.271%	378,397	-8,791	2021-09-30
Vanguard Small Cap Growth Index Inv	1.569%	-1.614%	373,094	-6,120	2021-12-31
Vanguard Small Cap Growth Index Inv	1.561%	-5.152%	352,189	-19,130	2022-03-31
Vanguard Small Cap Growth Index Inv	1.559%	-0.628%	370,751	-2,343	2022-01-31
Franklin Small Cap Growth Adv	1.525%	0.000%	344,200	0	2022-03-31
Franklin US Small Cap Growth Equity	1.525%	0.000%	344,200	0	2022-03-31
Franklin Small Cap Growth Adv	1.481%	0.000%	344,200	0	2022-02-28
Franklin Small Cap Value A	1.472%	1.598%	354,669	5,578	2021-09-30
Franklin Small Cap Value SMA Composite	1.472%	68.285%	354,669	143,914	2021-09-30
Franklin US Small Cap Value Equity	1.472%	68.285%	354,669	143,914	2021-09-30
Vanguard Extended Market Index Investor	1.469%	1.086%	353,771	3,801	2021-07-31
Vanguard Extended Market Index Investor	1.458%	-0.746%	351,131	-2,640	2021-08-31
Franklin Small Cap Growth Adv	1.457%	0.000%	344,200	0	2022-01-31
Franklin Small Cap Value A	1.449%	65.638%	349,091	138,336	2021-08-31
Franklin Small Cap Growth Adv	1.448%	0.000%	344,200	0	2021-11-30
Franklin Small Cap Growth Adv	1.448%	0.000%	344,200	0	2021-12-31
Franklin US Small Cap Growth Equity	1.448%	0.000%	344,200	0	2021-12-31
Franklin Small Cap Growth Adv	1.440%	0.000%	344,200	0	2021-10-31
Franklin Small Cap Growth Adv	1.429%	0.000%	344,200	0	2021-08-31
Franklin Small Cap Growth Adv	1.429%	0.000%	344,200	0	2021-09-30
Franklin US Small Cap Growth Equity	1.429%	0.000%	344,200	0	2021-09-30
Vanguard Extended Market Index Investor	1.428%	1.295%	349,970	4,475	2021-06-30
Franklin Small Cap Growth Adv	1.420%	0.000%	344,200	0	2021-07-31
Franklin Small Cap Growth Adv	1.405%	0.000%	344,200	0	2021-06-30
Franklin US Small Cap Growth Equity	1.405%	0.000%	344,200	0	2021-06-30
Vanguard Extended Market Index Investor	1.396%	1.220%	315,039	3,798	2022-03-31
AB Discovery Value Advisor	1.393%	0.000%	341,177	0	2021-05-31
AB Discovery Value Advisor	1.371%	0.000%	325,887	0	2021-10-31
AB Discovery Value Advisor	1.371%	0.000%	325,887	0	2021-11-30
Franklin Small Cap Value A	1.361%	0.000%	307,007	0	2022-03-31
Franklin Small Cap Value SMA Composite	1.361%	-30.750%	307,007	-136,325	2022-03-31
Franklin US Small Cap Value Equity	1.361%	-30.750%	307,007	-136,325	2022-03-31
Vanguard Extended Market Index Investor	1.356%	0.183%	322,313	588	2021-11-30
AB Discovery Value Advisor	1.353%	0.000%	325,887	0	2021-07-31
AB Discovery Value Advisor	1.353%	0.000%	325,887	0	2021-08-31
AB Discovery Value Advisor	1.353%	0.000%	325,887	0	2021-09-30
Vanguard Extended Market Index Investor	1.346%	0.174%	321,725	560	2021-10-31
Vanguard Extended Market Index Investor	1.339%	0.480%	311,241	1,486	2022-02-28
Vanguard Extended Market Index Investor	1.333%	-8.534%	321,165	-29,966	2021-09-30
AB Discovery Value Advisor	1.330%	-4.482%	325,887	-15,290	2021-06-30
Vanguard Extended Market Index Investor	1.322%	-2.473%	314,342	-7,971	2021-12-31
Franklin Small Cap Value A	1.321%	0.000%	307,007	0	2022-02-28
AB Discovery Value Advisor	1.309%	-4.489%	311,257	-14,630	2021-12-31
Vanguard Extended Market Index Investor	1.303%	-1.459%	309,755	-4,587	2022-01-31
Franklin Small Cap Value A	1.300%	-30.750%	307,007	-136,325	2022-01-31
Fuller & Thaler Small-Cap Value	1.289%	0.000%	315,762	315,762	2020-09-30
AB Discovery Value Advisor	1.288%	-3.833%	299,326	-11,931	2022-01-31
AB Discovery Value Advisor	1.252%	-5.599%	282,567	-16,759	2022-02-28
AB Discovery Value Advisor	1.252%	0.000%	282,567	0	2022-03-31
Fidelity® Series Small Cap Opps	1.185%	6.493%	267,334	16,300	2022-02-28
Clark Navigator International Equity/ADR	1.174%	0.939%	280,517	2,609	2021-10-31
Clark Navigator International Equity/ADR	1.154%	1.562%	277,908	4,273	2021-09-30
Clark Navigator International Equity/ADR	1.136%	1.863%	273,635	5,004	2021-08-31
Lord Abbett Value Opportunities I	1.132%	0.000%	269,224	0	2021-10-31
Fidelity Advisor® Small Cap I	1.131%	2.615%	255,100	6,500	2022-02-28
Lord Abbett Value Opportunities I	1.127%	-0.483%	267,924	-1,300	2021-11-30
Lord Abbett Value Opportunities I	1.118%	1.970%	269,224	5,200	2021-08-31
Lord Abbett & Co. Small to Mid Value	1.118%	1.970%	269,224	5,200	2021-09-30
Lord Abbett & Co. Small to Mid Value	1.116%	-1.412%	265,424	-3,800	2021-12-31
Lord Abbett Value Opportunities I	1.116%	-0.933%	265,424	-2,500	2021-12-31
Fidelity® Series Small Cap Opps	1.113%	0.000%	251,034	0	2022-01-31
Fidelity® Series Small Cap Opps	1.111%	16.194%	267,634	37,300	2021-07-31
Clark Navigator International Equity/ADR	1.108%	1.446%	268,631	3,829	2021-07-31
Fidelity Advisor® Small Cap I	1.102%	4.104%	248,600	9,800	2022-01-31
Lord Abbett Value Opportunities I	1.096%	0.000%	264,024	0	2021-07-31
Lord Abbett & Co. Small to Mid Value	1.090%	-7.309%	246,024	-19,400	2022-03-31
Clark Navigator International Equity/ADR	1.081%	6.162%	264,802	15,370	2021-06-30
Fidelity® Series Small Cap Opps	1.080%	0.000%	251,034	0	2021-12-31
Lord Abbett & Co. Small to Mid Value	1.078%	4.554%	264,024	11,500	2021-06-30
Lord Abbett Value Opportunities I	1.078%	4.554%	264,024	11,500	2021-06-30
Lord Abbett & Co. Small to Mid Value	1.031%	5.208%	252,524	12,500	2021-03-31
Lord Abbett Value Opportunities I	1.031%	0.000%	252,524	0	2021-05-31
Fidelity® Series Small Cap Opps	0.956%	266.838%	230,334	167,545	2021-06-30
WFAM PMV SMID Cap Equity	0.896%	-4.926%	219,507	-11,373	2021-03-31
Wells Fargo Common Stock A	0.873%	0.000%	213,920	0	2021-05-31
Franklin Small Cap Value A	0.870%	0.000%	210,755	0	2021-07-31
Franklin Small Cap Value A	0.860%	0.000%	210,755	0	2021-06-30
Franklin US Small Cap Value Equity	0.860%	370.488%	210,755	165,960	2021-06-30