SPX FLOW Inc (FLOW) Ownership

86.49 ↑0.00 (0.00%)
As of Market Close on April 4th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SPX FLOW Inc (FLOW), owning a total of 6.7 million shares. Combined, the top 86 institutional holders of FLOW own 318.86% of the company with a total of 134 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of FLOW by 3 million shares, a 2.19% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.985%4.899%6,748,263315,1462021-03-31
BlackRock Inc15.910%-1.855%6,623,090-125,1732021-06-30
BlackRock Inc15.396%2.085%6,475,124132,2662021-12-31
Apg All Pensions Group12.168%0.000%5,065,69202021-06-30
Apg All Pensions Group12.070%0.000%5,065,69202021-09-30
Apg All Pensions Group12.045%0.000%5,065,69202021-12-31
Apg All Pensions Group12.000%46.156%5,065,6921,599,7442021-03-31
APG Asset Management12.000%46.156%5,065,6921,599,7442021-03-31
Wellington Management Company LLP11.106%-0.890%4,623,250-41,5152021-06-30
Wellington Management Company LLP11.050%-0.063%4,664,765-2,9262021-03-31
Vanguard Group Inc10.618%2.568%4,465,415111,7962021-06-30
Vanguard Group Inc10.550%1.349%4,437,26659,0392021-12-31
Vanguard Group Inc10.432%-1.953%4,378,227-87,1882021-09-30
Vanguard Group Inc10.313%2.422%4,353,619102,9572021-03-31
Wellington Management Company LLP7.800%-29.189%3,273,760-1,349,4902021-09-30
Wellington Management Company LLP5.361%-31.132%2,254,584-1,019,1762021-12-31
FMR Inc4.566%-8.459%1,927,545-178,1252021-03-31
Dimensional Fund Advisors, Inc.4.552%-4.082%1,921,815-81,7962021-03-31
Dimensional Fund Advisors, Inc.4.341%-5.014%1,825,462-96,3532021-06-30
Dimensional Fund Advisors, Inc.4.324%-0.594%1,814,611-10,8512021-09-30
Impax Asset Management Group PLC4.309%4.349%1,793,94974,7632021-06-30
Dimensional Fund Advisors, Inc.4.246%-1.601%1,785,561-29,0502021-12-31
Impax Asset Management Group PLC4.229%-1.049%1,775,124-18,8252021-09-30
Impax Asset Management Group PLC4.072%-17.308%1,719,186-359,8272021-03-31
Impax Asset Management Group PLC3.839%-9.053%1,614,430-160,6942021-12-31
FMR Inc3.761%-18.782%1,565,519-362,0262021-06-30
State Street Corporation3.278%2.987%1,364,59739,5812021-06-30
State Street Corporation3.183%-2.093%1,336,041-28,5562021-09-30
State Street Corporation3.168%-0.269%1,332,451-3,5902021-12-31
State Street Corporation3.139%1.398%1,325,01618,2702021-03-31
Dimensional Fund Advisors, Inc.2.956%-30.274%1,245,004-540,5572022-03-31
Alpine Investment Management LLC2.931%-33.922%1,237,228-635,1572021-03-31
Channing Capital Management, LLC2.500%4.904%1,051,49449,1512021-06-30
Channing Capital Management, LLC2.494%8.310%1,048,94580,4832021-12-31
Channing Capital Management, LLC2.374%-6.548%1,002,343-70,2322021-03-31
Channing Capital Management, LLC2.308%-7.897%968,462-83,0322021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.217%0.000%933,600933,6002022-03-31
FMR Inc2.153%-42.278%903,646-661,8732021-09-30
Goldman Sachs Group Inc2.107%-15.327%889,602-161,0322021-03-31
Goldman Sachs Group Inc2.067%-3.292%860,316-29,2862021-06-30
Sam Sustainable Asset Management Ltd2.045%5.842%860,18047,4802021-12-31
Robeco Institutional Asset Mgmt BV1.997%6.061%840,00048,0002021-12-31
Robeco Institutional Asset Management BV1.995%6.061%840,00048,0002021-12-31
Sam Sustainable Asset Management Ltd1.936%168.572%812,700510,1002021-09-30
Robeco Institutional Asset Mgmt BV1.887%10,136.500%792,000784,2632021-09-30
Geode Capital Management, LLC1.693%11.163%704,78870,7732021-06-30
Geode Capital Management, LLC1.667%3.359%701,03822,7832021-12-31
Geode Capital Management, LLC1.616%-3.765%678,255-26,5332021-09-30
Diamond Hill Capital Management Inc1.615%-3.372%681,939-23,7992021-03-31
Diamond Hill Capital Management Inc1.512%0.029%634,4201822021-09-30
Diamond Hill Capital Management Inc1.508%-6.995%634,238-47,7012021-06-30
Geode Capital Management, LLC1.502%7.575%634,01544,6462020-12-31
Diamond Hill Capital Management Inc1.483%-1.666%623,851-10,5692021-12-31
NORGES BANK1.425%-7.391%601,646-48,0152020-12-31
Millennium Management LLC1.421%121.354%597,537327,5902021-12-31
Alpine Investment Management LLC1.411%-3.646%593,484-22,4582021-12-31
Goldman Sachs Group Inc1.398%-31.796%586,771-273,5452021-09-30
Alpine Investment Management LLC1.347%-4.407%567,330-26,1542022-03-31
Northern Trust Corp1.226%-1.214%510,392-6,2702021-06-30
Northern Trust Corp1.224%-7.340%516,662-40,9292021-03-31
Northern Trust Corp1.184%1.342%497,8796,5912021-12-31
Northern Trust Corp1.171%-3.743%491,288-19,1042021-09-30
Bank of New York Mellon Corp1.116%-2.753%471,046-13,3362021-03-31
Bank of New York Mellon Corp1.090%-2.712%458,270-12,7762021-06-30
Bank of New York Mellon Corp1.086%2.940%456,78113,0472021-12-31
Victory Capital Management Inc.1.057%32.191%444,581108,2642021-12-31
Test Hedge Fund Mgmt1.040%0.000%436,294436,2942021-09-30
Segantii Capital Management Ltd1.034%0.000%433,905433,9052021-09-30
Charles Schwab Investment Management Inc0.916%-1.259%381,188-4,8612021-06-30
Charles Schwab Investment Management Inc0.915%-1.248%386,049-4,8772021-03-31
Water Island Capital LLC0.905%0.000%380,459380,4592021-12-31
Charles Schwab Investment Management Inc0.889%-2.125%373,088-8,1002021-09-30
Charles Schwab Investment Management Inc0.884%-0.389%371,636-1,4522021-12-31
Oppenheimer Asset Management Inc0.852%-0.016%354,550-582021-06-30
Oppenheimer Asset Management Inc0.840%-18.875%354,608-82,5032021-03-31
P Schoenfeld Asset Mgmt LP(NY)0.811%801.423%340,864303,0502021-12-31
Victory Capital Management Inc.0.801%3,401.480%336,317326,7122021-09-30
Arrowstreet Capital Limited Partnership0.792%35.556%334,34187,6962021-03-31
OZ Management LLC0.791%0.000%333,214333,2142021-12-31
Sam Sustainable Asset Management Ltd0.720%3,692.930%302,600294,6222021-06-30
Arrowstreet Capital Limited Partnership0.707%-11.079%297,298-37,0432021-06-30
Principal Financial Group Inc0.706%1.039%297,0763,0542021-06-30
Principal Financial Group Inc0.699%1.248%294,0223,6242021-03-31
Royal Bank of Canada0.692%66.588%288,098115,1582021-06-30
Principal Financial Group Inc0.686%-3.109%287,839-9,2372021-09-30
Royal Bank of Canada0.662%-3.564%277,830-10,2682021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of SPX FLOW Inc (FLOW), owning a total of 3 million shares. Combined, the top 220 mutual fund holders of FLOW own 385.29% of the company with a total of 161.6 million shares.

In the latest ownership report, the top 220 mutual funds have decreased their combined ownership of FLOW by 3.2 million shares, a 1.92% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.145%-0.049%3,004,895-1,4582022-03-31
iShares Core S&P Small-Cap ETF7.056%0.239%2,967,7947,0762022-02-28
iShares Core S&P Small-Cap ETF7.020%-0.079%2,952,448-2,3332022-01-31
iShares Core S&P Small-Cap ETF7.013%0.050%2,941,4921,4762021-12-31
iShares Core S&P Small-Cap ETF6.999%0.185%2,935,8345,4122021-12-29
iShares Core S&P Small-Cap ETF6.772%0.016%2,819,2144542021-08-31
iShares Core S&P Small-Cap ETF6.750%0.040%2,849,6361,1252021-06-30
iShares Core S&P Small-Cap ETF6.740%0.026%2,805,7377352021-10-29
iShares Core S&P Small-Cap ETF6.739%-0.217%2,828,197-6,1502021-11-30
iShares Core S&P Small-Cap ETF6.712%0.876%2,822,79424,5252021-07-30
iShares Core S&P Small-Cap ETF6.657%0.080%2,771,2282,2002021-09-30
Impax Water Strategy Composite4.266%0.000%1,793,94902021-06-30
Impax Water Strategy Composite4.264%-1.049%1,775,124-18,8252021-07-31
Impax Water Strategy Composite4.264%0.000%1,775,12402021-08-31
Impax Water Strategy Composite4.250%0.000%1,793,94902021-05-31
Vanguard Explorer Inv4.236%0.000%1,781,41702021-06-30
Impax Water Strategy Composite4.229%0.000%1,775,12402021-09-30
Impax Water Strategy Composite4.229%0.000%1,775,12402021-10-31
Vanguard Explorer Inv4.220%0.000%1,781,41702021-03-31
Impax Water Strategy Composite4.018%-5.065%1,685,210-89,9142021-11-30
Impax Water Strategy Composite3.839%-4.200%1,614,430-70,7802021-12-31
Vanguard Explorer Inv3.032%-28.620%1,271,584-509,8332021-09-30
Vanguard Explorer Inv3.023%0.000%1,271,58402021-12-31
Vanguard Explorer Inv3.019%0.000%1,271,58402022-03-31
Vanguard Total Stock Mkt Idx Inv2.888%0.319%1,202,0613,8222021-07-31
Vanguard Total Stock Mkt Idx Inv2.887%0.930%1,215,67711,2012022-03-31
Vanguard Total Stock Mkt Idx Inv2.882%-0.202%1,199,633-2,4282021-08-31
ACR Equity Quality Return Advised SMA2.873%-1.617%1,212,813-19,9282021-06-30
Vanguard Total Stock Mkt Idx Inv2.864%0.051%1,204,4766082022-02-28
Vanguard Total Stock Mkt Idx Inv2.862%0.832%1,203,8689,9372022-01-31
Vanguard Total Stock Mkt Idx Inv2.847%1.934%1,193,93122,6522021-12-31
Vanguard Total Stock Mkt Idx Inv2.838%0.865%1,198,23910,2712021-06-30
Vanguard Total Stock Mkt Idx Inv2.801%-2.805%1,165,978-33,6552021-09-30
Vanguard Total Stock Mkt Idx Inv2.791%0.357%1,171,2794,1652021-11-30
Vanguard Total Stock Mkt Idx Inv2.781%0.097%1,167,1141,1362021-10-31
Vanguard Small Cap Index2.531%0.240%1,053,4362,5202021-08-31
Vanguard Small Cap Index2.525%1.166%1,058,97312,2052021-12-31
Vanguard Small Cap Index2.524%0.230%1,050,9162,4082021-07-31
Vanguard Small Cap Index2.511%-0.270%1,056,118-2,8552022-01-31
Impax Water Strategy Composite2.509%-34.639%1,055,207-559,2232022-01-31
Vanguard Small Cap Index2.505%-0.231%1,053,683-2,4352022-02-28
Vanguard Small Cap Index2.504%0.076%1,054,4827992022-03-31
Vanguard Small Cap Index2.494%0.586%1,046,7686,0932021-11-30
Vanguard Small Cap Index2.490%-1.621%1,036,362-17,0742021-09-30
Vanguard Small Cap Index2.484%0.958%1,048,5089,9532021-06-30
Vanguard Small Cap Index2.480%0.416%1,040,6754,3132021-10-31
iShares Russell 2000 ETF2.357%0.462%989,1104,5482021-11-30
iShares Russell 2000 ETF2.333%0.164%971,1651,5872021-08-31
BNP Paribas Aqua I2.331%0.000%980,45902021-06-30
BNP Paribas Aqua I2.328%-1.142%969,266-11,1932021-07-31
BNP Paribas Aqua I2.328%0.000%969,26602021-08-31
BNP Paribas Aqua I2.328%0.000%969,26602021-09-30
BNP Paribas Aqua I2.323%0.000%980,45902021-05-31
iShares Russell 2000 ETF2.317%0.308%964,3552,9642021-10-29
BNP Paribas Aqua I2.309%0.000%969,26602021-10-31
iShares Russell 2000 ETF2.306%-0.415%967,204-4,0302021-12-29
iShares Russell 2000 ETF2.292%0.065%961,1596202021-12-31
iShares Russell 2000 ETF2.277%0.279%947,9312,6352021-09-30
iShares Russell 2000 ETF2.272%-0.724%959,273-6,9962021-06-30
iShares Russell 2000 ETF2.267%-0.164%953,258-1,5632021-07-30
iShares Russell 2000 ETF2.261%-1.023%950,959-9,8282022-01-31
iShares Russell 2000 ETF2.260%0.163%950,3211,5462022-02-28
iShares Russell 2000 ETF2.255%-0.314%948,280-2,9832022-03-31
BNP Paribas Aqua I2.097%-9.275%879,361-89,8932021-11-30
Impax Water Strategy Composite2.024%-19.221%852,381-202,8262022-02-28
RobecoSAM Sustainable Water B EUR1.997%31.661%840,000202,0002021-12-31
BNP Paribas Aqua C C1.936%0.022%806,0251762021-09-30
BNP Paribas Aqua C C1.936%-0.935%805,927-7,6062021-07-31
BNP Paribas Aqua C C1.936%-0.010%805,849-792021-08-31
BNP Paribas Aqua C C1.934%0.005%813,534402021-06-30
BNP Paribas Aqua I1.928%-8.048%808,593-70,7682021-12-31
BNP Paribas Aqua C C1.927%0.579%813,4934,6842021-05-31
Fidelity® Small Cap Value1.922%-4.967%811,300-42,4002021-01-31
BNP Paribas Aqua C C1.922%0.023%806,0031832021-12-31
BNP Paribas Aqua C C1.921%-0.013%805,819-1022021-11-30
BNP Paribas Aqua C C1.920%-0.013%805,921-1042021-10-31
RobecoSAM Sustainable Water B EUR1.903%3.937%792,00030,0002021-09-30
RobecoSAM Sustainable Water B EUR1.887%0.000%792,00002021-10-31
RobecoSAM Sustainable Water B EUR1.830%42.430%762,000227,0002021-08-31
Fidelity® Small Cap Value1.802%-6.585%757,875-53,4252021-05-31
Vanguard Small Cap Value Index Inv1.637%0.996%689,2716,7942022-03-31
Vanguard Small Cap Value Index Inv1.623%0.231%682,4771,5702022-02-28
Vanguard Small Cap Value Index Inv1.619%1.593%680,90710,6762022-01-31
Vanguard Small Cap Value Index Inv1.598%1.413%670,2319,3382021-12-31
Fidelity® Series Small Cap Opps1.589%-21.887%670,607-187,9002021-01-31
Vanguard Small Cap Value Index Inv1.576%0.126%655,8908262021-07-31
Vanguard Small Cap Value Index Inv1.575%0.840%660,8935,5062021-11-30
Vanguard Small Cap Value Index Inv1.573%-0.162%654,828-1,0622021-08-31
Vanguard Small Cap Value Index Inv1.562%0.932%655,3876,0542021-10-31
Vanguard Small Cap Value Index Inv1.560%-0.839%649,333-5,4952021-09-30
Vanguard Small Cap Value Index Inv1.552%3.613%655,06422,8422021-06-30
RobecoSAM Sustainable Water B EUR1.521%-19.444%638,000-154,0002021-11-30
Fidelity® Series Small Cap Opps1.483%-4.670%623,461-30,5412021-05-31
Vanguard Extended Market Index Investor1.465%1.039%610,0386,2742021-07-31
ACR Equity Quality Return Advised SMA1.461%-49.448%613,101-599,7112021-09-30
Vanguard Extended Market Index Investor1.450%-1.050%603,632-6,4062021-08-31
Vanguard Extended Market Index Investor1.430%1.500%603,7648,9252021-06-30
ACR Equity Quality Return Advised SMA1.407%-3.726%590,259-22,8422021-12-31
Fidelity® Series Small Cap Opps1.400%-6.497%582,952-40,5092021-06-30
Vanguard Extended Market Index Investor1.353%-6.727%563,028-40,6042021-09-30
ACR Equity Quality Return Advised SMA1.342%-4.238%565,242-25,0172022-03-31
Vanguard Extended Market Index Investor1.330%-0.845%558,268-4,7602021-10-31
Vanguard Extended Market Index Investor1.319%-0.820%553,693-4,5752021-11-30
Vanguard Extended Market Index Investor1.309%-0.840%549,040-4,6532021-12-31
Vanguard Extended Market Index Investor1.305%0.520%549,5042,8452022-03-31
Vanguard Extended Market Index Investor1.300%0.407%546,6592,2142022-02-28
Vanguard Extended Market Index Investor1.295%-0.837%544,445-4,5952022-01-31
RobecoSAM Sustainable Water B EUR1.285%81.973%535,000241,0002021-07-31
BNP Paribas Aqua C C1.280%-33.235%538,126-267,8772022-01-31
BNP Paribas Aqua I1.230%-36.037%517,203-291,3902022-01-31
Fidelity® Small Cap Value1.201%-34.026%500,000-257,8752021-06-30
iShares S&P Small-Cap 600 Value ETF1.103%-0.364%465,702-1,7012021-06-30
BlackRock Event Driven Equity Instl1.080%199.546%454,216302,5812022-01-31
BlackRock Event Driven Equity Instl1.080%0.000%454,21602022-02-28
BlackRock Event Driven Equity Instl1.079%0.000%454,21602022-03-31
Fidelity® Series Small Cap Opps1.058%-24.470%440,305-142,6472021-07-31
Fidelity® Series Small Cap Opps1.049%-0.863%436,505-3,8002021-08-31
Hartford Capital Appreciation Y1.036%0.000%435,74302021-06-30
iShares Russell 2000 Value ETF1.035%-0.248%436,934-1,0852021-06-30
Hartford Capital Appreciation Y1.032%0.000%435,74302021-05-31
BNP Paribas Aqua C C1.030%-19.493%433,230-104,8962022-02-28
Diamond Hill Small-Mid Cap Equity1.011%0.034%421,0131432021-09-30
Diamond Hill Small-Mid Cap Equity1.011%0.000%420,87002021-08-31
iShares Russell 2000 Value ETF1.006%0.000%418,92002021-08-31
Diamond Hill Small-Mid Cap Equity1.003%0.000%421,01302021-10-31
Diamond Hill Small-Mid Cap Equity1.002%-0.147%420,396-6172021-11-30
Diamond Hill Small-Mid Cap Equity1.002%-0.069%420,105-2912021-12-31
iShares Russell 2000 Value ETF1.000%0.000%420,44202021-07-30
Diamond Hill Small-Mid Cap Equity0.997%-9.464%420,870-43,9922021-06-30
BNP Paribas Aqua I0.996%-18.986%419,006-98,1972022-02-28
iShares S&P Small-Cap 600 Value ETF0.994%0.000%413,65102021-08-31
iShares Russell 2000 Value ETF0.993%0.000%413,28902021-09-30
iShares Russell 2000 Value ETF0.990%0.000%411,95602021-10-29
iShares S&P Small-Cap 600 Value ETF0.988%-0.135%415,485-5602021-07-30
iShares S&P Small-Cap 600 Value ETF0.980%0.399%407,9721,6202021-09-30
iShares Russell 2000 Value ETF0.979%0.000%411,01902021-11-30
iShares Russell 2000 Value ETF0.975%0.000%409,09102021-12-29
iShares Russell 2000 Value ETF0.975%0.000%409,09102021-12-31
Goldman Sachs Small Cap Value A0.974%-11.746%411,011-54,7002021-06-30
iShares Russell 2000 Value ETF0.972%0.000%408,71202022-01-31
iShares S&P Small-Cap 600 Value ETF0.971%0.000%404,35202021-10-29
iShares S&P Small-Cap 600 Value ETF0.951%-0.277%399,205-1,1082021-11-30
iShares Russell 2000 Value ETF0.947%0.000%398,44002022-02-28
Fidelity® Series Small Cap Opps0.939%-9.759%393,905-42,6002021-09-30
iShares Russell 2000 Value ETF0.937%0.000%394,17902022-03-31
Vanguard Tax-Managed Small Cap Adm0.922%0.000%383,91602021-07-31
Vanguard Tax-Managed Small Cap Adm0.922%0.000%383,91602021-08-31
Vanguard Tax-Managed Small Cap Adm0.922%0.000%383,91602021-09-30
Vanguard Tax-Managed Small Cap Adm0.915%0.000%383,91602021-12-31
Vanguard Tax-Managed Small Cap Adm0.915%0.000%383,91602021-10-31
Vanguard Tax-Managed Small Cap Adm0.915%0.000%383,91602021-11-30
Vanguard Tax-Managed Small Cap Adm0.913%0.000%383,91602022-01-31
Vanguard Tax-Managed Small Cap Adm0.913%0.000%383,91602022-02-28
Vanguard Tax-Managed Small Cap Adm0.912%0.000%383,91602022-03-31
Vanguard Tax-Managed Small Cap Adm0.909%0.000%383,91602021-06-30
Hartford Capital Appreciation Y0.861%-16.873%362,220-73,5232021-07-31
DFA US Small Cap Value I0.816%0.000%339,53802021-07-31
DFA US Small Cap Value I0.816%0.000%339,53802021-08-31
DFA US Small Cap Value I0.816%0.000%339,53802021-09-30
DFA US Small Cap Value I0.815%-3.132%344,119-11,1272021-05-31
DFA US Small Cap Value I0.807%-1.331%339,538-4,5812021-06-30
Diamond Hill Small-Mid Cap I0.803%0.000%334,41902021-08-31
Diamond Hill Small-Mid Cap I0.803%0.000%334,41902021-09-30
Diamond Hill Small-Mid Cap I0.797%0.000%334,41902021-12-31
Diamond Hill Small-Mid Cap I0.797%0.000%334,41902021-10-31
Diamond Hill Small-Mid Cap I0.797%0.000%334,41902021-11-30
DFA US Small Cap Value I0.790%-2.302%331,722-7,8162021-10-31
Arbitrage R0.789%0.000%331,888331,8882022-02-28
Diamond Hill Small-Mid Cap Equity0.788%-21.126%331,352-88,7532022-01-31
Diamond Hill Small-Mid Cap Equity0.787%-0.078%331,095-2572022-02-28
Diamond Hill Small-Mid Cap Equity0.786%0.000%331,09502022-03-31
Hartford Capital Appreciation Y0.783%2.118%328,2886,8102021-11-30
Hartford Capital Appreciation Y0.766%7.503%321,47822,4382021-10-31
DFA US Small Cap Value I0.765%-3.310%320,742-10,9802021-11-30
DFA US Small Cap Value I0.763%0.000%320,74202021-12-31
Fidelity® Small Cap Index0.744%0.506%309,8351,5592021-07-31
Fidelity® Small Cap Index0.744%0.000%309,83502021-08-31
DFA US Small Cap Value I0.738%-3.238%310,358-10,3842022-01-31
Fidelity® Small Cap Index0.737%3.252%310,2059,7712022-02-28
Fidelity® Small Cap Index0.717%0.207%300,6036202021-10-31
Fidelity® Small Cap Index0.714%1.672%300,4344,9412022-01-31
iShares S&P Small-Cap 600 Growth ETF0.709%0.000%298,07302022-03-31
iShares S&P Small-Cap 600 Growth ETF0.709%0.000%297,97902022-02-28
iShares S&P Small-Cap 600 Growth ETF0.707%0.110%296,5723252021-12-29
iShares S&P Small-Cap 600 Growth ETF0.707%0.000%296,57202021-12-31
Fidelity® Small Cap Index0.706%-1.194%297,015-3,5882021-11-30
iShares S&P Small-Cap 600 Growth ETF0.703%0.110%295,5973252022-01-31
Fidelity® Small Cap Index0.703%-0.512%295,493-1,5222021-12-31
Fidelity® Series Small Cap Opps0.678%-27.789%284,441-109,4642021-10-31
DFA US Small Cap I0.673%0.000%283,08802021-12-31
DFA US Small Cap I0.673%0.000%283,08802022-01-31
iShares S&P Small-Cap 600 Value ETF0.671%0.000%282,19702022-02-28
iShares S&P Small-Cap 600 Value ETF0.647%-0.993%272,212-2,7312022-01-31
Man GLG Event Driven Alternative IN USD0.637%24.947%268,15753,5402022-01-31
Man GLG Event Driven Alternative IN USD0.636%-0.068%267,975-1822022-02-28
iShares S&P Small-Cap 600 Value ETF0.636%-0.136%267,499-3642022-03-31
Diamond Hill Small-Mid Cap I0.628%0.000%264,06602022-02-28
Diamond Hill Small-Mid Cap I0.627%0.000%264,06602022-03-31
DFA US Small Cap I0.593%-11.814%249,643-33,4452022-02-28
DFA US Small Cap Value I0.584%-20.710%246,083-64,2752022-02-28
Principal SmallCap S&P 600 Idx SP0.528%-0.278%222,409-6202022-03-31
Fidelity® Extended Market Index0.522%0.554%219,7321,2102022-02-28
Fidelity® Extended Market Index0.521%-0.177%219,344-3882022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.497%1.308%209,1812,7002022-03-31
DFA US Targeted Value I0.422%0.000%177,54602022-02-28
Vanguard S&P Small-Cap 600 ETF0.421%1.682%177,4422,9352022-03-31
Columbia Small Cap Index Inst0.401%-0.285%168,823-4822022-03-31
DFA US Small Cap I0.384%-35.181%161,815-87,8282022-03-31
DFA US Small Cap Value I0.384%-34.259%161,778-84,3052022-03-31
DFA US Targeted Value I0.323%-23.406%135,989-41,5572022-03-31
NT R2000 Value Index Fund - NL0.293%-8.280%123,351-11,1362022-03-31
NT R2000 Index Fund - NL0.288%-10.491%121,450-14,2352022-03-31
TIAA-CREF Quant Small-Cap Equity Instl0.285%0.000%120,21002022-03-31
Gabelli ABC AAA0.285%0.000%120,000120,0002021-12-31
DFA US Core Equity 2 I0.285%0.000%119,98002022-03-31
JNL Small Cap Index I0.269%-1.669%113,385-1,9252022-03-31
Wellington CIF II Small Cap Opps0.256%-1.851%107,650-2,0302021-12-31
CREF Stock R10.245%-11.293%103,143-13,1312022-03-31
DFA US Core Equity 1 I0.224%0.000%94,51802022-03-31
NT R2000 Index Fund - DC - NL - 20.213%0.737%89,8316572022-03-31

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