Harsco Corporation (HSC) Ownership

7.52 ↓0.30 (-3.84%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Harsco Corporation (HSC), owning a total of 12.9 million shares. Combined, the top 86 institutional holders of HSC own 292.64% of the company with a total of 231.8 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of HSC by 9.5 million shares, a 3.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.311%	7.536%	12,912,498	904,895	2021-03-31
BlackRock Inc	16.073%	3.049%	12,733,479	376,732	2021-12-31
BlackRock Inc	15.850%	-2.795%	12,551,608	-360,890	2021-06-30
Vanguard Group Inc	10.706%	1.313%	8,481,514	109,911	2021-12-31
Vanguard Group Inc	10.585%	1.970%	8,382,649	161,956	2021-06-30
Vanguard Group Inc	10.570%	-0.132%	8,371,603	-11,046	2021-09-30
Vanguard Group Inc	10.384%	3.929%	8,220,693	310,753	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	5.611%	65.403%	4,445,142	1,757,673	2021-12-31
Channing Capital Management, LLC	4.206%	6.646%	3,332,340	207,655	2021-12-31
Channing Capital Management, LLC	3.945%	14.499%	3,124,685	395,668	2021-09-30
Silvercrest Asset Management Group LLC	3.822%	17.791%	3,028,200	457,373	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	3.683%	-8.771%	2,915,969	-280,336	2021-03-31
Neuberger Berman Group LLC	3.679%	13.970%	2,912,178	356,957	2021-03-31
Aristotle Capital Boston, LLC	3.656%	5.913%	2,896,006	161,691	2021-09-30
Neuberger Berman Group LLC	3.623%	-1.478%	2,869,136	-43,042	2021-06-30
Neuberger Berman Group LLC	3.616%	1.971%	2,865,140	55,377	2021-12-31
Neuberger Berman Group LLC	3.548%	-2.069%	2,809,763	-59,373	2021-09-30
Aristotle Capital Boston, LLC	3.546%	-3.004%	2,809,017	-86,989	2021-12-31
State Street Corporation	3.465%	3.568%	2,745,307	94,565	2021-12-31
Jennison Associates LLC	3.453%	10.761%	2,734,868	265,714	2021-09-30
Aristotle Capital Boston, LLC	3.453%	8.615%	2,734,315	216,866	2021-06-30
Jennison Associates LLC	3.448%	2.073%	2,738,454	55,621	2022-03-31
Channing Capital Management, LLC	3.446%	3.317%	2,729,017	87,603	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	3.432%	-6.787%	2,718,052	-197,917	2021-06-30
River Road Asset Management, LLC	3.421%	4.209%	2,709,559	109,443	2021-09-30
River Road Asset Management, LLC	3.403%	-0.500%	2,696,023	-13,536	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	3.393%	-1.125%	2,687,469	-30,583	2021-09-30
Jennison Associates LLC	3.386%	-1.903%	2,682,833	-52,035	2021-12-31
State Street Corporation	3.367%	4.255%	2,666,375	108,821	2021-06-30
State Street Corporation	3.347%	-0.586%	2,650,742	-15,633	2021-09-30
Channing Capital Management, LLC	3.337%	12.542%	2,641,414	294,367	2021-03-31
Silvercrest Asset Management Group LLC	3.334%	-11.179%	2,639,148	-332,167	2021-03-31
Dimensional Fund Advisors, Inc.	3.296%	-2.310%	2,609,487	-61,713	2021-03-31
River Road Asset Management, LLC	3.283%	7.658%	2,600,116	184,961	2021-06-30
Silvercrest Asset Management Group LLC	3.246%	0.139%	2,570,827	3,562	2021-09-30
Silvercrest Asset Management Group LLC	3.242%	-2.724%	2,567,265	-71,883	2021-06-30
State Street Corporation	3.231%	2.012%	2,557,554	50,439	2021-03-31
Aristotle Capital Boston, LLC	3.180%	-5.974%	2,517,449	-159,948	2021-03-31
Dimensional Fund Advisors, Inc.	3.168%	8.686%	2,515,618	201,034	2022-03-31
Dimensional Fund Advisors, Inc.	3.128%	-5.077%	2,476,996	-132,491	2021-06-30
Jennison Associates LLC	3.118%	0.195%	2,469,154	4,792	2021-06-30
Jennison Associates LLC	3.113%	5.500%	2,464,362	128,477	2021-03-31
River Road Asset Management, LLC	3.051%	-4.420%	2,415,155	-111,687	2021-03-31
Dimensional Fund Advisors, Inc.	3.049%	-2.499%	2,415,092	-61,904	2021-09-30
Dimensional Fund Advisors, Inc.	2.922%	-4.162%	2,314,584	-100,508	2021-12-31
Wells Fargo & Co	2.787%	0.543%	2,207,442	11,921	2021-09-30
Wells Fargo & Co	2.773%	4.900%	2,195,521	102,553	2021-06-30
Channing Capital Management, LLC	2.739%	-34.718%	2,175,409	-1,156,931	2022-03-31
Allspring Global Investments Holdings, LLC	2.737%	0.000%	2,168,315	2,168,315	2021-12-31
Wells Fargo & Co	2.644%	6.541%	2,092,968	128,490	2021-03-31
William Blair Investment Management, LLC	2.643%	8.307%	2,093,927	160,602	2021-12-31
Investment Counselors Of Maryland LLC	2.505%	9.139%	1,983,918	166,131	2021-06-30
William Blair Investment Management, LLC	2.441%	48,112.600%	1,933,325	1,929,315	2021-09-30
Investment Counselors Of Maryland LLC	2.296%	30.171%	1,817,787	421,329	2021-03-31
Rubric Capital Management LP	2.106%	87.520%	1,668,377	778,669	2021-09-30
Boston Partners Global Investors, Inc	2.079%	-1.548%	1,645,675	-25,872	2021-03-31
Boston Partners Global Investors, Inc	2.068%	-0.501%	1,637,436	-8,239	2021-06-30
Boston Partners Global Investors, Inc	2.050%	-0.853%	1,623,477	-13,959	2021-09-30
Boston Partners Global Investors, Inc	2.036%	-0.653%	1,612,877	-10,600	2021-12-31
FMR Inc	1.864%	-34.577%	1,475,402	-779,779	2021-03-31
Fidelity Institutional Asset Management	1.863%	-34.580%	1,475,230	-779,779	2021-03-31
Fuller & Thaler Asset Management Inc	1.713%	15.826%	1,355,812	185,249	2021-03-31
New York State Common Retirement Fund	1.689%	38.618%	1,337,803	372,699	2021-09-30
Fuller & Thaler Asset Management Inc	1.684%	-1.663%	1,333,266	-22,546	2021-06-30
Geode Capital Management, LLC	1.670%	0.478%	1,322,746	6,298	2021-12-31
Geode Capital Management, LLC	1.662%	0.490%	1,316,448	6,418	2021-09-30
Geode Capital Management, LLC	1.654%	13.320%	1,310,030	153,985	2021-06-30
Fuller & Thaler Asset Management Inc	1.653%	0.610%	1,309,399	7,940	2021-12-31
Fuller & Thaler Asset Management Inc	1.643%	-2.386%	1,301,459	-31,807	2021-09-30
Geode Capital Management, LLC	1.460%	3.138%	1,156,045	35,167	2020-12-31
Bank of New York Mellon Corp	1.234%	-6.772%	977,015	-70,969	2021-03-31
New York State Common Retirement Fund	1.219%	6.887%	965,104	62,187	2021-06-30
Rothschild & Co Asset Management US Inc	1.206%	-6.768%	954,872	-69,321	2021-03-31
Bank of New York Mellon Corp	1.203%	1.690%	953,425	15,849	2021-12-31
Bank of New York Mellon Corp	1.186%	-3.861%	939,289	-37,726	2021-06-30
Charles Schwab Investment Management Inc	1.167%	7.555%	924,292	64,928	2021-12-31
Northern Trust Corp	1.143%	2.660%	904,887	23,445	2021-06-30
New York State Common Retirement Fund	1.141%	73.046%	902,917	381,137	2021-03-31
Northern Trust Corp	1.136%	-0.580%	899,639	-5,248	2021-09-30
Bank of America Corp	1.127%	3.865%	892,166	33,196	2021-03-31
Rubric Capital Management LP	1.124%	0.000%	889,708	889,708	2021-06-30
New York State Common Retirement Fund	1.119%	-33.713%	886,785	-451,018	2021-12-31
Northern Trust Corp	1.114%	-1.915%	882,413	-17,226	2021-12-31
Charles Schwab Investment Management Inc	1.085%	3.462%	859,364	28,756	2021-09-30
Royal Bank of Canada	0.949%	-3.560%	751,809	-27,749	2021-09-30
Royal Bank of Canada	0.907%	-4.433%	718,483	-33,326	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Harsco Corporation (HSC), owning a total of 5.7 million shares. Combined, the top 188 mutual fund holders of HSC own 365.51% of the company with a total of 289.5 million shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of HSC by 4 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
iShares Core S&P Small-Cap ETF	7.156%	-0.058%	5,669,160	-3,306	2022-03-31
iShares Core S&P Small-Cap ETF	7.149%	-0.029%	5,663,788	-1,656	2022-04-28
iShares Core S&P Small-Cap ETF	7.125%	-0.098%	5,658,268	-5,520	2022-04-29
iShares Core S&P Small-Cap ETF	7.075%	0.285%	5,605,282	15,950	2022-02-28
iShares Core S&P Small-Cap ETF	7.023%	-0.195%	5,562,714	-10,880	2022-01-31
iShares Core S&P Small-Cap ETF	7.008%	0.213%	5,550,539	11,770	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.186%	5,549,398	-10,338	2021-12-31
iShares Core S&P Small-Cap ETF	6.831%	-0.252%	5,410,448	-13,675	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.040%	5,343,809	2,110	2021-06-30
iShares Core S&P Small-Cap ETF	6.738%	0.029%	5,336,515	1,569	2021-10-29
iShares Core S&P Small-Cap ETF	6.691%	0.016%	5,298,270	852	2021-08-31
iShares Core S&P Small-Cap ETF	6.683%	0.875%	5,292,503	45,889	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	5,271,470	4,180	2021-09-30
American Beacon Small Cp Val R5	3.647%	43.025%	2,896,235	871,252	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.930%	3.187%	2,321,258	71,700	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.930%	0.000%	2,321,258	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.653%	2,249,558	14,600	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.822%	0.078%	2,234,802	1,731	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.822%	0.007%	2,234,958	156	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.822%	0.000%	2,234,958	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.822%	0.000%	2,234,958	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.821%	0.043%	2,233,071	964	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.820%	0.000%	2,233,071	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.000%	2,233,071	0	2021-08-31
American Beacon Small Cp Val R5	2.584%	67.000%	2,046,404	821,015	2021-12-31
American Beacon Small Cp Val R5	2.556%	3.274%	2,024,983	64,190	2022-02-28
Vanguard Small Cap Index	2.514%	0.149%	1,991,543	2,955	2022-02-28
Vanguard Small Cap Index	2.513%	0.589%	1,990,573	11,664	2021-11-30
Vanguard Small Cap Index	2.511%	0.061%	1,988,588	1,215	2022-01-31
Vanguard Small Cap Index	2.509%	-0.161%	1,987,373	-3,200	2021-12-31
Vanguard Small Cap Index	2.499%	0.680%	1,978,909	13,355	2021-10-31
Vanguard Small Cap Index	2.495%	0.225%	1,975,436	4,440	2021-08-31
Vanguard Small Cap Index	2.494%	1.426%	1,974,460	27,751	2021-06-30
Vanguard Small Cap Index	2.489%	-0.175%	1,970,996	-3,464	2021-07-31
Vanguard Small Cap Index	2.482%	-0.500%	1,965,554	-9,882	2021-09-30
American Beacon Small Cp Val R5	2.475%	-4.184%	1,960,793	-85,611	2022-01-31
Vanguard Small Cap Index	2.475%	-1.544%	1,960,794	-30,749	2022-03-31
iShares Russell 2000 ETF	2.328%	-0.016%	1,843,855	-293	2021-11-30
iShares Russell 2000 ETF	2.309%	-0.415%	1,828,912	-7,618	2021-12-29
iShares Russell 2000 ETF	2.295%	0.065%	1,817,485	1,172	2021-12-31
iShares Russell 2000 ETF	2.283%	0.308%	1,807,812	5,548	2021-10-29
iShares Russell 2000 ETF	2.278%	0.028%	1,803,523	506	2021-08-31
iShares Russell 2000 ETF	2.251%	-0.723%	1,782,323	-12,980	2021-06-30
iShares Russell 2000 ETF	2.251%	-1.025%	1,783,204	-18,459	2022-01-31
iShares Russell 2000 ETF	2.250%	0.278%	1,781,647	4,947	2021-09-30
iShares Russell 2000 ETF	2.232%	-0.593%	1,768,554	-10,548	2022-02-28
iShares Russell 2000 ETF	2.228%	-0.315%	1,764,745	-5,567	2022-03-31
iShares Russell 2000 ETF	2.225%	-0.698%	1,761,673	-12,390	2021-07-30
Wells Fargo Special Small Cap Value A	2.208%	0.460%	1,748,399	8,000	2021-08-31
Wells Fargo Special Small Cap Value A	2.208%	0.000%	1,748,399	0	2021-09-30
Allspring Special Small Cap Value A	2.208%	0.000%	1,748,399	0	2021-10-31
Wells Fargo Special Small Cap Value A	2.208%	0.000%	1,748,399	0	2021-10-31
Wells Fargo Special Small Cap Value A	2.198%	1.606%	1,740,399	27,500	2021-07-31
Allspring Special Small Cap Value A	2.197%	-0.498%	1,739,699	-8,700	2021-11-30
Allspring Special Small Cap Value A	2.197%	0.000%	1,739,699	0	2021-12-31
Allspring Special Small Cap Value A	2.196%	0.000%	1,739,699	0	2022-01-31
Allspring Special Small Cap Value A	2.190%	-0.287%	1,734,699	-5,000	2022-02-28
iShares Russell 2000 ETF	2.185%	0.459%	1,731,343	7,911	2022-04-28
Allspring Special Small Cap Value A	2.184%	0.000%	1,734,699	0	2022-03-31
Wells Fargo Special Small Cap Value A	2.163%	5.676%	1,712,899	92,000	2021-06-30
iShares Russell 2000 ETF	2.153%	-1.235%	1,709,954	-21,389	2022-04-29
Wells Fargo Special Small Cap Value A	2.048%	1.433%	1,620,899	22,900	2021-05-31
iShares S&P Small-Cap 600 Value ETF	1.774%	-0.364%	1,404,003	-5,124	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.712%	0.000%	1,355,950	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.663%	-1.023%	1,317,165	-13,614	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.000%	1,307,910	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.650%	0.279%	1,307,000	3,640	2021-12-29
Vanguard Small Cap Value Index Inv	1.639%	1.072%	1,298,141	13,767	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.635%	-0.144%	1,295,328	-1,862	2022-03-31
Vanguard Small Cap Value Index Inv	1.622%	1.567%	1,284,707	19,824	2022-01-31
Vanguard Small Cap Value Index Inv	1.621%	-0.026%	1,284,374	-333	2022-02-28
Vanguard Small Cap Value Index Inv	1.597%	0.889%	1,264,883	11,150	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.591%	-0.141%	1,259,755	-1,778	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.583%	0.000%	1,253,648	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.583%	0.875%	1,253,733	10,878	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.578%	0.422%	1,249,393	5,244	2021-09-30
Vanguard Small Cap Value Index Inv	1.569%	0.638%	1,242,855	7,881	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.567%	0.000%	1,241,420	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.560%	0.919%	1,234,974	11,245	2021-09-30
American Beacon Small Cp Val R5	1.557%	0.000%	1,232,938	0	2021-05-31
American Beacon Small Cp Val R5	1.557%	0.000%	1,232,938	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.551%	-0.315%	1,228,463	-3,884	2021-11-30
Vanguard Small Cap Value Index Inv	1.548%	0.127%	1,225,727	1,554	2021-07-31
American Beacon Small Cp Val R5	1.547%	-0.612%	1,225,389	-7,549	2021-07-31
American Beacon Small Cp Val R5	1.547%	0.000%	1,225,389	0	2021-08-31
American Beacon Small Cp Val R5	1.547%	0.000%	1,225,389	0	2021-09-30
American Beacon Small Cp Val R5	1.547%	0.000%	1,225,389	0	2021-10-31
American Beacon Small Cp Val R5	1.547%	0.000%	1,225,389	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.546%	3.686%	1,224,173	43,521	2021-06-30
Vanguard Small Cap Value Index Inv	1.545%	-0.163%	1,223,729	-1,998	2021-08-31
Fuller & Thaler Small-Cap Value	1.488%	-0.270%	1,177,807	-3,185	2021-05-31
iShares S&P Small-Cap 600 Value ETF	1.483%	-0.408%	1,174,654	-4,815	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.478%	-0.082%	1,173,687	-967	2022-04-29
Vanguard Extended Market Index Investor	1.447%	0.109%	1,145,715	1,246	2021-08-31
Vanguard Extended Market Index Investor	1.445%	1.924%	1,144,469	21,601	2021-07-31
Fuller & Thaler Small-Cap Value	1.437%	0.452%	1,137,947	5,115	2021-11-30
Fuller & Thaler Small-Cap Value	1.432%	-0.310%	1,134,422	-3,525	2021-12-31
Fuller & Thaler Small-Cap Value	1.432%	-3.734%	1,133,832	-43,975	2021-08-31
Fuller & Thaler Small-Cap Value	1.430%	-0.088%	1,132,832	-1,000	2021-09-30
Vanguard Extended Market Index Investor	1.418%	-0.879%	1,122,868	-9,962	2021-06-30
Undiscovered Managers Behavioral Val L	1.397%	-0.718%	1,105,697	-8,000	2021-05-31
Undiscovered Managers Behavioral Val L	1.385%	-0.823%	1,096,597	-9,100	2021-06-30
PGIM Jennison Small Company A	1.382%	10.935%	1,094,736	107,909	2021-07-31
PGIM Jennison Small Company A	1.382%	0.000%	1,094,736	0	2021-08-31
Jennison SMid Cap Core Equity	1.382%	10.935%	1,094,736	107,909	2021-09-30
PGIM Jennison Small Company A	1.382%	0.000%	1,094,736	0	2021-09-30
PGIM Jennison Small Company A	1.382%	0.000%	1,094,736	0	2021-10-31
PGIM Jennison Small Company A	1.382%	0.000%	1,094,736	0	2021-11-30
Undiscovered Managers Behavioral Val L	1.366%	1.037%	1,082,041	11,100	2022-02-28
Undiscovered Managers Behavioral Val L	1.363%	0.000%	1,082,041	0	2022-03-31
Vanguard Extended Market Index Investor	1.360%	0.207%	1,076,961	2,220	2021-10-31
Vanguard Extended Market Index Investor	1.357%	-6.195%	1,074,741	-70,974	2021-09-30
Undiscovered Managers Behavioral Val L	1.356%	-2.116%	1,073,397	-23,200	2021-07-31
Vanguard Extended Market Index Investor	1.355%	-0.339%	1,073,306	-3,655	2021-11-30
Undiscovered Managers Behavioral Val L	1.352%	0.032%	1,070,941	344	2022-01-31
Undiscovered Managers Behavioral Val L	1.352%	0.479%	1,070,597	5,100	2021-11-30
Undiscovered Managers Behavioral Val L	1.352%	0.000%	1,070,597	0	2021-12-31
Vanguard Extended Market Index Investor	1.348%	-0.539%	1,067,524	-5,782	2021-12-31
William Blair Small Cap Value I	1.347%	15.139%	1,066,483	140,227	2021-11-30
William Blair Small Cap Value I	1.347%	0.000%	1,066,483	0	2021-12-31
Undiscovered Managers Behavioral Val L	1.346%	-0.736%	1,065,497	-7,900	2021-08-31
Undiscovered Managers Behavioral Val L	1.345%	0.000%	1,065,497	0	2021-09-30
Undiscovered Managers Behavioral Val L	1.345%	0.000%	1,065,497	0	2021-10-31
Vanguard Extended Market Index Investor	1.338%	1.314%	1,059,813	13,740	2022-03-31
Jennison SMid Cap Core Equity	1.328%	-3.891%	1,052,144	-42,592	2021-12-31
PGIM Jennison Small Company A	1.328%	-3.891%	1,052,144	-42,592	2021-12-31
Vanguard Extended Market Index Investor	1.320%	0.575%	1,046,073	5,975	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	1.318%	0.000%	1,043,002	1,043,002	2020-09-30
Vanguard Extended Market Index Investor	1.313%	-2.569%	1,040,098	-27,426	2022-01-31
PGIM Jennison Small Company A	1.298%	-2.307%	1,027,873	-24,271	2022-01-31
PGIM Jennison Small Company A	1.297%	0.000%	1,027,873	0	2022-02-28
Jennison SMid Cap Core Equity	1.297%	-2.307%	1,027,873	-24,271	2022-03-31
PGIM Jennison Small Company A	1.297%	0.000%	1,027,873	0	2022-03-31
Neuberger Berman Intrinsic Value Instl	1.293%	3.462%	1,024,466	34,277	2022-03-31
Neuberger Berman Intrinsic Value Instl	1.250%	1.980%	990,189	19,228	2022-02-28
Jennison SMid Cap Core Equity	1.247%	0.000%	986,827	0	2021-06-30
PGIM Jennison Small Company A	1.247%	0.000%	986,827	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	1.226%	8.344%	970,961	74,778	2022-01-31
William Blair Small Cap Value I	1.198%	2.388%	948,371	22,115	2021-08-31
William Blair Small Cap Value I	1.198%	0.000%	948,371	0	2021-09-30
William Blair Small Cap Value N	1.170%	0.000%	926,256	926,256	2021-07-31
William Blair Small Cap Value I	1.170%	0.000%	926,256	0	2021-10-31
ICM Small Company	1.142%	0.000%	904,141	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	1.132%	10.792%	896,183	87,292	2021-11-30
Neuberger Berman Intrinsic Value Instl	1.132%	0.000%	896,183	0	2021-12-31
Neuberger Berman Sm Cp Intrinsic Val SMA	1.042%	0.342%	825,101	2,810	2021-09-30
Neuberger Berman Sm Cp Intrinsic Val SMA	1.038%	2.230%	822,291	17,937	2021-06-30
Neuberger Berman Intrinsic Value Instl	1.021%	5.601%	808,891	42,903	2021-10-31
Neuberger Berman MAG Small - Mid Cap	1.016%	0.000%	804,354	804,354	2021-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	1.016%	21.682%	804,354	143,325	2021-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.997%	-4.344%	789,263	-35,838	2021-12-31
Barrow Hanley Small Cap Value	0.987%	-17.793%	780,930	-169,028	2021-06-30
William Blair Small Cap Value I	0.972%	-27.790%	770,106	-296,377	2022-01-31
William Blair Small Cap Value I	0.972%	0.000%	770,106	0	2022-02-28
William Blair Small Cap Value I	0.972%	0.000%	770,106	0	2022-03-31
Neuberger Berman Intrinsic Value Instl	0.967%	2.492%	765,988	18,624	2021-09-30
Neuberger Berman Intrinsic Value Instl	0.944%	0.801%	747,364	5,940	2021-08-31
Neuberger Berman Intrinsic Value Instl	0.937%	0.000%	741,424	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.936%	0.000%	741,424	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.897%	1.442%	710,626	10,100	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.897%	0.000%	710,626	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.897%	0.000%	710,626	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.897%	0.000%	710,626	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.885%	1.758%	700,526	12,100	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.869%	1.399%	688,426	9,500	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.869%	0.000%	688,426	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.869%	0.000%	688,426	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.857%	1.465%	678,926	9,800	2021-07-31
Barrow Hanley Small Cap Value Equity	0.854%	44.399%	678,209	208,533	2022-03-31
Bridge Builder Small/Mid Cap Value	0.851%	20.727%	673,689	115,660	2021-12-31
Bridge Builder Small/Mid Cap Value	0.851%	0.000%	673,689	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.845%	0.617%	669,126	4,100	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.194%	653,017	1,266	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.000%	652,404	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.822%	0.097%	653,036	632	2022-04-30
Strategic Advisers® Small-Mid Cap	0.815%	34.069%	645,039	163,914	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	643,409	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	642,748	0	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.799%	-0.200%	633,320	-1,268	2022-02-28
FIAM Small Cap Core Composite	0.773%	-46.399%	611,800	-529,600	2021-03-31
FIAM Small Cap Core Pool	0.773%	-46.399%	611,800	-529,600	2021-03-31
Fidelity® Small Cap Index	0.743%	2.761%	588,553	15,815	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.731%	0.203%	579,249	1,176	2021-11-30
Fidelity® Small Cap Index	0.731%	0.000%	578,782	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.727%	0.000%	575,735	0	2021-10-31
Fidelity® Small Cap Index	0.723%	2.049%	572,738	11,498	2022-01-31
Fidelity® Small Cap Index	0.708%	0.218%	561,240	1,223	2021-12-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.661%	-33.663%	523,571	-265,692	2022-03-31