Hexcel Corporation (HXL) Ownership

53.05 ↑1.87 (3.65%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Hexcel Corporation (HXL), owning a total of 8 million shares. Combined, the top 84 institutional holders of HXL own 275.97% of the company with a total of 231.5 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of HXL by 11.7 million shares, a 4.79% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.528%	4.620%	7,981,406	352,484	2021-03-31
BlackRock Inc	9.460%	2.523%	7,944,920	195,492	2021-12-31
BlackRock Inc	9.187%	-3.486%	7,703,179	-278,227	2021-06-30
Vanguard Group Inc	9.100%	2.230%	7,630,188	166,423	2021-06-30
Vanguard Group Inc	9.059%	-0.395%	7,600,027	-30,161	2021-09-30
Vanguard Group Inc	9.046%	-0.030%	7,597,731	-2,296	2021-12-31
Vanguard Group Inc	8.910%	2.442%	7,463,765	177,940	2021-03-31
AllianceBernstein L.P.	6.880%	23.808%	5,778,628	1,111,217	2021-12-31
Atlanta Capital Management Company,LLC	5.864%	-1.049%	4,912,549	-52,099	2021-03-31
Atlanta Capital Management Company,LLC	5.817%	-0.722%	4,877,063	-35,486	2021-06-30
Atlanta Capital Management Company,LLC	5.797%	-0.290%	4,862,928	-14,135	2021-09-30
Atlanta Capital Management Company,LLC	5.716%	-1.275%	4,800,930	-61,998	2021-12-31
AllianceBernstein L.P.	5.706%	9.175%	4,784,492	402,069	2021-06-30
Atlanta Capital Management Company,LLC	5.681%	-0.546%	4,774,711	-26,219	2022-03-31
AllianceBernstein L.P.	5.563%	-2.447%	4,667,411	-117,081	2021-09-30
AllianceBernstein L.P.	5.231%	77.733%	4,382,423	1,916,689	2021-03-31
Earnest Partners LLC	5.227%	0.231%	4,385,288	10,100	2021-09-30
Earnest Partners LLC	5.218%	10.458%	4,375,188	414,226	2021-06-30
Earnest Partners LLC	5.211%	-0.196%	4,376,694	-8,594	2021-12-31
Earnest Partners LLC	4.728%	6.586%	3,960,962	244,739	2021-03-31
Bank of America Corp	4.555%	0.953%	3,821,471	36,078	2021-09-30
Bank of America Corp	4.515%	5.185%	3,785,393	186,592	2021-06-30
Bank of America Corp	4.296%	69.009%	3,598,801	1,469,444	2021-03-31
Bank of America Corp	4.203%	-7.619%	3,530,319	-291,152	2021-12-31
NORGES BANK	4.161%	211.662%	3,485,814	2,367,353	2020-12-31
Boston Partners Global Investors, Inc	3.851%	2.293%	3,230,553	72,400	2021-09-30
Boston Partners Global Investors, Inc	3.803%	-1.131%	3,194,008	-36,545	2021-12-31
Boston Partners Global Investors, Inc	3.767%	2.926%	3,158,153	89,776	2021-06-30
State Street Corporation	3.684%	2.095%	3,090,399	63,404	2021-09-30
Boston Partners Global Investors, Inc	3.663%	10.668%	3,068,377	295,785	2021-03-31
State Street Corporation	3.649%	-0.825%	3,064,920	-25,479	2021-12-31
State Street Corporation	3.610%	6.921%	3,026,995	195,949	2021-06-30
State Street Corporation	3.379%	-2.604%	2,831,046	-75,704	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	3.311%	6.497%	2,776,437	169,388	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	3.112%	23.657%	2,607,049	498,751	2021-03-31
Eaton Vance Management	2.825%	8.226%	2,373,016	180,375	2021-12-31
Wellington Management Company LLP	2.755%	32.521%	2,313,810	567,812	2021-12-31
Eaton Vance Management	2.740%	-45.938%	2,295,163	-1,950,233	2021-03-31
Eaton Vance Management	2.641%	-3.517%	2,214,443	-80,720	2021-06-30
Eaton Vance Management	2.614%	-0.985%	2,192,641	-21,802	2021-09-30
Westfield Capital Management Company, LP	2.466%	196.193%	2,065,638	1,368,243	2021-03-31
JPMorgan Chase & Co	2.439%	43.622%	2,048,743	622,263	2021-12-31
Westfield Capital Management Company, LP	2.406%	-2.344%	2,017,222	-48,416	2021-06-30
Wellington Management Company LLP	2.325%	7.108%	1,947,937	129,269	2021-03-31
Timucuan Asset Management Inc/FL	2.269%	-0.706%	1,900,577	-13,512	2021-03-31
Timucuan Asset Management Inc/FL	2.147%	-5.267%	1,800,475	-100,102	2021-06-30
Wellington Management Company LLP	2.112%	-9.078%	1,771,113	-176,824	2021-06-30
Wellington Management Company LLP	2.081%	-1.418%	1,745,998	-25,115	2021-09-30
Victory Capital Management Inc.	1.999%	25.175%	1,679,053	337,683	2021-12-31
Canada Pension Plan Investment Board	1.887%	77.623%	1,582,870	691,728	2021-09-30
Canada Pension Plan Investment Board	1.885%	0.000%	1,582,870	0	2021-12-31
Westfield Capital Management Company, LP	1.845%	-23.254%	1,548,141	-469,081	2021-09-30
Bank of New York Mellon Corp	1.843%	-2.707%	1,543,472	-42,947	2021-03-31
Timucuan Asset Management Inc/FL	1.761%	-17.967%	1,476,987	-323,488	2021-09-30
JPMorgan Chase & Co	1.700%	30.938%	1,426,480	337,051	2021-09-30
Victory Capital Management Inc.	1.599%	20.267%	1,341,370	226,039	2021-09-30
Schroder Investment Management Group	1.563%	7.125%	1,312,979	87,329	2021-12-31
Anchor Capital Advisors Inc	1.543%	0.338%	1,294,775	4,367	2021-09-30
Anchor Capital Advisors Inc	1.539%	0.823%	1,290,408	10,531	2021-06-30
Anchor Capital Advisors Inc	1.528%	25.179%	1,279,877	257,443	2021-03-31
Bank of New York Mellon Corp	1.525%	-17.149%	1,278,776	-264,696	2021-06-30
TimesSquare Capital Management, LLC	1.500%	26.144%	1,260,100	261,160	2021-12-31
Bank of New York Mellon Corp	1.472%	-2.943%	1,236,450	-37,495	2021-12-31
Cooke & Bieler LP	1.395%	4.420%	1,168,473	49,462	2021-03-31
Schroder Investment Management Group	1.357%	8.844%	1,138,010	92,465	2021-06-30
Victory Capital Management Inc.	1.330%	2.660%	1,115,331	28,897	2021-06-30
JPMorgan Chase & Co	1.299%	624.268%	1,089,429	939,011	2021-06-30
Victory Capital Management Inc.	1.297%	73.784%	1,086,434	461,269	2021-03-31
Geode Capital Management, LLC	1.257%	3.708%	1,055,738	37,747	2021-12-31
TimesSquare Capital Management, LLC	1.257%	51.688%	1,053,900	359,120	2021-06-30
Schroder Investment Management Group	1.248%	-48.538%	1,045,545	-986,117	2021-03-31
Geode Capital Management, LLC	1.220%	3.600%	1,022,815	35,545	2021-06-30
Geode Capital Management, LLC	1.213%	-0.472%	1,017,991	-4,824	2021-09-30
Broad Run Investment Management, LLC	1.191%	-15.216%	997,983	-179,108	2021-03-31
TimesSquare Capital Management, LLC	1.191%	-5.215%	998,940	-54,960	2021-09-30
Broad Run Investment Management, LLC	1.175%	-1.312%	984,887	-13,096	2021-06-30
Anchor Capital Advisors Inc	1.132%	-26.509%	951,547	-343,228	2021-12-31
Canada Pension Plan Investment Board	1.063%	-0.107%	891,142	-955	2021-03-31
T. Rowe Price Associates, Inc.	1.031%	5.314%	865,540	43,675	2021-12-31
Dimensional Fund Advisors, Inc.	0.993%	4.141%	834,604	33,189	2022-03-31
T. Rowe Price Associates, Inc.	0.980%	41.313%	821,865	240,272	2021-09-30
Dimensional Fund Advisors, Inc.	0.960%	-0.083%	805,407	-672	2021-09-30
Dimensional Fund Advisors, Inc.	0.954%	-0.496%	801,415	-3,992	2021-12-31
Northern Trust Corp	0.931%	2.177%	780,929	16,640	2021-09-30

Mutual Fund Ownership

Eaton Vance Atlanta Capital SMID-Cap I is the biggest individual fund holder of Hexcel Corporation (HXL), owning a total of 3.9 million shares. Combined, the top 203 mutual fund holders of HXL own 333.52% of the company with a total of 279.9 million shares.

In the latest ownership report, the top 203 mutual funds have increased their combined ownership of HXL by 4.2 million shares, a 1.49% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eaton Vance Atlanta Capital SMID-Cap I	4.604%	0.000%	3,857,162	0	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	4.600%	0.000%	3,857,162	0	2021-06-30
Eaton Vance Atlanta Capital SMID-Cap I	4.600%	0.000%	3,857,162	0	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	4.600%	0.000%	3,857,162	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	4.598%	0.000%	3,857,162	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	4.598%	0.000%	3,857,162	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	4.598%	0.000%	3,857,162	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	4.593%	0.000%	3,857,162	0	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	4.593%	0.000%	3,857,162	0	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	4.590%	0.000%	3,857,162	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	4.589%	0.000%	3,857,162	0	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	3.116%	4.804%	2,613,725	119,803	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.008%	3.556%	2,526,157	86,750	2022-02-28
Nordea 1 - Global Climate & Envir BI EUR	2.973%	1.144%	2,493,922	28,209	2021-10-31
Nordea 1 - Global Climate & Envir BI EUR	2.941%	6.094%	2,465,713	141,631	2021-07-31
Nordea 1 - Global Climate & Envir BI EUR	2.941%	0.000%	2,465,713	0	2021-08-31
Nordea 1 - Global Climate & Envir BI EUR	2.939%	0.000%	2,465,713	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.905%	2.194%	2,439,407	52,368	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.886%	-4.009%	2,424,893	-101,264	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.849%	0.335%	2,389,797	7,988	2021-11-30
iShares Core S&P Mid-Cap ETF	2.846%	0.881%	2,391,846	20,898	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.845%	-0.115%	2,387,039	-2,758	2021-12-31
iShares Core S&P Mid-Cap ETF	2.842%	-0.122%	2,388,930	-2,916	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.839%	0.084%	2,381,809	1,988	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.837%	0.609%	2,379,821	14,402	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.826%	0.209%	2,369,492	4,930	2021-07-31
iShares Core S&P Mid-Cap ETF	2.826%	0.041%	2,374,553	966	2022-03-31
iShares Core S&P Mid-Cap ETF	2.825%	-0.304%	2,373,587	-7,245	2022-03-30
Vanguard Total Stock Mkt Idx Inv	2.823%	-0.036%	2,364,562	-846	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.821%	-0.172%	2,365,419	-4,073	2021-08-31
iShares Core S&P Mid-Cap ETF	2.793%	0.041%	2,346,121	960	2022-02-28
JHancock Disciplined Value Mid Cap I	2.783%	2.753%	2,339,208	62,673	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	2.772%	1.155%	2,324,082	26,544	2021-06-30
iShares Core S&P Mid-Cap ETF	2.768%	-0.407%	2,322,715	-9,499	2022-01-31
iShares Core S&P Mid-Cap ETF	2.766%	0.042%	2,320,670	962	2021-12-31
iShares Core S&P Mid-Cap ETF	2.765%	0.757%	2,319,708	17,426	2021-12-29
Nordea 1 - Global Climate & Envir BI EUR	2.743%	0.000%	2,297,538	0	2021-05-31
JHancock Disciplined Value Mid Cap I	2.709%	2.091%	2,276,535	46,616	2022-02-28
iShares Core S&P Mid-Cap ETF	2.707%	0.042%	2,271,369	952	2021-11-30
iShares Core S&P Mid-Cap ETF	2.696%	0.000%	2,260,408	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.694%	-0.042%	2,260,421	-952	2021-10-29
iShares Core S&P Mid-Cap ETF	2.694%	0.000%	2,258,965	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.688%	-0.043%	2,251,548	-958	2021-06-30
iShares Core S&P Mid-Cap ETF	2.685%	0.107%	2,250,976	2,405	2021-08-31
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	2,244,076	0	2021-09-30
JHancock Disciplined Value Mid Cap I	2.655%	0.874%	2,229,919	19,328	2022-01-31
JHancock Disciplined Value Mid Cap I	2.635%	1.191%	2,210,591	26,027	2021-11-30
JHancock Disciplined Value Mid Cap I	2.632%	0.000%	2,210,591	0	2021-12-31
JHancock Disciplined Value Mid Cap I	2.604%	3.319%	2,184,564	70,171	2021-09-30
JHancock Disciplined Value Mid Cap I	2.604%	0.000%	2,184,564	0	2021-10-31
JHancock Disciplined Value Mid Cap I	2.522%	0.616%	2,114,393	12,939	2021-08-31
Vanguard Small Cap Index	2.519%	0.213%	2,112,944	4,493	2021-12-31
Vanguard Small Cap Index	2.514%	-0.067%	2,111,534	-1,410	2022-01-31
Vanguard Small Cap Index	2.513%	0.605%	2,108,451	12,684	2021-11-30
Vanguard Small Cap Index	2.508%	-0.247%	2,106,322	-5,212	2022-02-28
JHancock Disciplined Value Mid Cap I	2.506%	0.831%	2,101,454	17,326	2021-07-31
Vanguard Small Cap Index	2.503%	-0.122%	2,103,757	-2,565	2022-03-31
Vanguard Small Cap Index	2.498%	0.423%	2,095,767	8,820	2021-10-31
Vanguard Small Cap Index	2.494%	0.160%	2,090,967	3,340	2021-08-31
Vanguard Small Cap Index	2.490%	1.146%	2,085,711	23,628	2021-06-30
Vanguard Small Cap Index	2.490%	0.092%	2,087,627	1,916	2021-07-31
Vanguard Small Cap Index	2.487%	-0.192%	2,086,947	-4,020	2021-09-30
JHancock Disciplined Value Mid Cap I	2.486%	1.824%	2,084,128	37,331	2021-06-30
JHancock Disciplined Value Mid Cap I	2.443%	1.297%	2,046,797	26,201	2021-05-31
Vanguard Small Cap Growth Index Inv	1.574%	0.192%	1,320,062	2,527	2021-11-30
Vanguard Small Cap Growth Index Inv	1.571%	99.325%	1,317,827	656,683	2021-09-30
Vanguard Small Cap Growth Index Inv	1.571%	-0.022%	1,317,535	-292	2021-10-31
Vanguard Small Cap Growth Index Inv	1.567%	-0.383%	1,315,001	-5,061	2021-12-31
Vanguard Small Cap Growth Index Inv	1.558%	0.154%	1,308,726	2,008	2022-02-28
Vanguard Small Cap Growth Index Inv	1.556%	-0.630%	1,306,718	-8,283	2022-01-31
Vanguard Small Cap Growth Index Inv	1.513%	-2.853%	1,271,394	-37,332	2022-03-31
Vanguard Extended Market Index Investor	1.445%	0.036%	1,211,628	441	2021-08-31
Vanguard Extended Market Index Investor	1.445%	1.850%	1,211,187	21,998	2021-07-31
Victory Small Cap Value CIT (Net 75)	1.440%	3.163%	1,210,000	37,100	2022-03-31
Vanguard Extended Market Index Investor	1.420%	-0.771%	1,189,189	-9,240	2021-06-30
Victory Sycamore Small Company Opp R	1.398%	23.463%	1,172,900	222,900	2021-12-31
Victory Small Cap Value CIT (Net 75)	1.398%	23.463%	1,172,900	222,900	2021-12-31
Victory Sycamore Small Company Opp R	1.386%	-0.699%	1,164,700	-8,200	2022-03-31
JPMorgan Small Cap Growth A	1.359%	24.643%	1,140,244	225,434	2021-11-30
Vanguard Extended Market Index Investor	1.351%	0.171%	1,133,493	1,939	2021-10-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.350%	5.060%	1,132,397	54,538	2021-12-31
Vanguard Extended Market Index Investor	1.349%	-6.609%	1,131,554	-80,074	2021-09-30
Vanguard Extended Market Index Investor	1.349%	-0.191%	1,131,331	-2,162	2021-11-30
Vanguard Extended Market Index Investor	1.331%	0.834%	1,118,323	9,249	2022-03-31
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	1.330%	5.507%	1,115,047	58,205	2021-08-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.329%	5.507%	1,115,047	58,205	2021-08-31
Vanguard Extended Market Index Investor	1.324%	-1.828%	1,110,653	-20,678	2021-12-31
Vanguard Extended Market Index Investor	1.321%	0.125%	1,109,074	1,380	2022-02-28
Vanguard Extended Market Index Investor	1.319%	-0.266%	1,107,694	-2,959	2022-01-31
JPMorgan Small Cap Growth A	1.315%	-3.219%	1,103,545	-36,699	2021-12-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.311%	-2.786%	1,100,846	-31,551	2022-01-31
JPMorgan Small Cap Growth A	1.307%	-0.541%	1,097,573	-5,972	2022-01-31
SPDR® S&P Aerospace & Defense ETF	1.302%	0.175%	1,093,888	1,912	2022-03-31
SPDR® S&P Aerospace & Defense ETF	1.299%	0.000%	1,091,976	0	2022-03-30
SPDR® S&P Aerospace & Defense ETF	1.299%	-0.349%	1,091,976	-3,824	2022-04-29
JPMorgan Small Cap Growth A	1.296%	-0.765%	1,089,180	-8,393	2022-02-28
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.285%	6.247%	1,077,859	63,374	2021-11-30
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.270%	-3.034%	1,067,445	-33,401	2022-02-28
AB Sustainable Glb Thematic AXX USD	1.270%	-3.034%	1,067,445	-33,401	2022-02-28
AB Sustainable Glb Thematic AXX USD	1.270%	-0.010%	1,067,340	-105	2022-03-31
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	1.260%	1.899%	1,056,842	19,691	2021-07-31
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	1.237%	4.845%	1,037,151	47,925	2021-06-30
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.209%	3.717%	1,014,485	36,361	2021-10-31
iShares US Aerospace & Defense ETF	1.209%	-0.139%	1,016,106	-1,417	2022-04-28
iShares US Aerospace & Defense ETF	1.206%	-0.279%	1,013,272	-2,834	2022-04-29
Harbor Small Cap Value Instl	1.186%	16.575%	993,387	141,246	2021-06-30
AB SICAV I Stbl Gl Tmtc PtflAXXUSDAcc	1.181%	5.226%	989,226	49,127	2021-05-31
AB SICAV I Stbl Glb Tmtc Ptf AXXUSDAcc	1.166%	-12.280%	978,124	-136,923	2021-09-30
Harbor Small Cap Value Instl	1.163%	-1.746%	976,045	-17,342	2021-09-30
Harbor Small Cap Value Instl	1.143%	-1.743%	959,031	-17,014	2021-12-31
Victory Small Cap Value CIT (Net 75)	1.132%	21.795%	950,000	170,000	2021-09-30
Victory Sycamore Small Company Opp R	1.132%	21.795%	950,000	170,000	2021-09-30
SPDR® S&P Aerospace & Defense ETF	1.122%	0.727%	942,398	6,801	2022-02-28
iShares US Aerospace & Defense ETF	1.118%	0.151%	939,588	1,417	2022-03-31
iShares US Aerospace & Defense ETF	1.116%	0.000%	938,171	0	2022-03-30
SPDR® S&P Aerospace & Defense ETF	1.096%	0.000%	919,087	0	2021-09-30
JPMorgan Small Cap Growth A	1.090%	20.059%	914,810	152,843	2021-10-31
Harbor Small Cap Value Instl	1.087%	-4.732%	913,649	-45,382	2022-03-31
SPDR® S&P Aerospace & Defense ETF	1.071%	0.000%	898,799	0	2021-10-29
SPDR® S&P Aerospace & Defense ETF	1.047%	0.000%	878,512	0	2021-11-30
SPDR® S&P Aerospace & Defense ETF	1.029%	0.000%	862,243	0	2021-06-30
SPDR® S&P Aerospace & Defense ETF	1.021%	0.113%	856,717	969	2021-12-31
SPDR® S&P Aerospace & Defense ETF	1.020%	-0.262%	855,748	-2,250	2021-12-30
SPDR® S&P Aerospace & Defense ETF	1.010%	0.000%	847,186	0	2021-07-28
SPDR® S&P Aerospace & Defense ETF	1.010%	0.000%	847,186	0	2021-07-30
SPDR® S&P Aerospace & Defense ETF	1.008%	0.000%	845,468	0	2022-01-31
SPDR® S&P Aerospace & Defense ETF	0.991%	0.000%	831,041	0	2021-08-31
iShares US Aerospace & Defense ETF	0.974%	7.802%	818,032	59,202	2022-02-28
Vanguard Mid Cap Growth Inv	0.943%	9.195%	792,967	66,774	2022-03-31
JPMorgan Small Cap Growth A	0.932%	-28.071%	783,441	-305,739	2022-03-31
Victory Small Cap Value CIT (Net 75)	0.931%	0.000%	780,000	0	2021-06-30
Victory Sycamore Small Company Opp R	0.931%	0.000%	780,000	0	2021-06-30
JPMorgan Small Cap Growth A	0.909%	16.716%	761,967	109,130	2021-08-31
JPMorgan Small Cap Growth A	0.908%	0.000%	761,967	0	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.945%	760,528	-7,252	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.900%	-0.800%	754,444	-6,084	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.989%	748,393	21,722	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	744,136	-10,308	2021-08-31
AB Sustainable Global Thematic A	0.883%	0.665%	740,530	4,890	2021-08-31
AB Sustainable Global Thematic A	0.877%	0.903%	735,640	6,580	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.873%	-1.521%	732,818	-11,318	2021-09-30
iShares US Aerospace & Defense ETF	0.872%	-0.617%	731,429	-4,542	2021-12-29
iShares US Aerospace & Defense ETF	0.872%	0.000%	731,429	0	2021-12-31
iShares US Aerospace & Defense ETF	0.872%	0.000%	731,429	0	2022-01-31
AB Sustainable Global Thematic A	0.870%	1.384%	729,060	9,950	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	0.196%	726,671	1,421	2021-11-30
Vanguard Mid Cap Growth Inv	0.866%	247.577%	726,193	517,263	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	725,250	-7,568	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.860%	1.140%	722,433	8,145	2022-03-31
Hennessy Focus Investor	0.859%	0.000%	719,198	0	2021-06-30
AB Sustainable Global Thematic A	0.858%	0.000%	719,110	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.857%	-3.790%	720,026	-28,367	2022-01-31
iShares US Aerospace & Defense ETF	0.856%	0.000%	717,582	0	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.797%	714,288	-5,738	2022-02-28
iShares US Aerospace & Defense ETF	0.845%	0.000%	708,972	0	2021-10-29
iShares US Aerospace & Defense ETF	0.833%	-0.205%	698,927	-1,435	2021-11-30
iShares US Aerospace & Defense ETF	0.812%	0.000%	680,878	0	2021-07-28
iShares US Aerospace & Defense ETF	0.811%	-0.182%	679,640	-1,238	2021-07-30
Calvert US Small-Cap Strategy	0.804%	17.273%	675,771	99,535	2022-03-31
Calvert Small-Cap A	0.804%	4.472%	675,771	28,929	2022-03-31
iShares US Aerospace & Defense ETF	0.801%	0.000%	671,648	0	2021-08-31
iShares US Aerospace & Defense ETF	0.800%	0.000%	669,736	0	2021-06-30
Vanguard Small Cap Growth Index Inv	0.789%	0.000%	661,144	661,144	2021-06-30
Vanguard Small Cap Growth Index Inv	0.789%	0.000%	661,144	0	2021-07-31
Vanguard Small Cap Growth Index Inv	0.789%	0.000%	661,144	0	2021-08-31
JPMorgan Small Cap Growth A	0.779%	21.379%	652,837	114,985	2021-07-31
Vanguard Small Cap Value Index Inv	0.775%	0.127%	649,699	826	2021-07-31
Vanguard Small Cap Value Index Inv	0.775%	-48.318%	648,873	-606,639	2021-06-30
Vanguard Small Cap Value Index Inv	0.774%	-0.164%	648,637	-1,062	2021-08-31
Calvert Small-Cap A	0.770%	1.085%	646,842	6,941	2022-02-28
Calvert Small-Cap A	0.762%	11.048%	639,901	63,665	2022-01-31
AB Sustainable Global Thematic A	0.748%	1.028%	627,140	6,380	2021-11-30
AB Sustainable Global Thematic A	0.748%	0.000%	627,140	0	2021-12-31
AB Sustainable Global Thematic A	0.747%	0.000%	627,140	0	2022-01-31
AB Sustainable Global Thematic A	0.746%	0.000%	627,140	0	2022-02-28
AB Sustainable Global Thematic A	0.746%	0.000%	627,140	0	2022-03-31
AB Sustainable Global Thematic A	0.740%	-16.174%	620,760	-119,770	2021-09-30
AB Sustainable Global Thematic A	0.740%	0.000%	620,760	0	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.734%	0.247%	616,011	1,516	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.404%	614,116	2,471	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.727%	0.000%	609,974	0	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.704%	0.000%	590,984	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.703%	-0.300%	588,546	-1,770	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.702%	0.065%	590,000	384	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.702%	1.521%	589,616	8,832	2022-03-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	-0.243%	579,172	-1,412	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	579,172	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	579,145	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	577,629	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.688%	0.000%	577,451	0	2021-11-30
Calvert US Small-Cap Strategy	0.687%	42.150%	576,236	170,864	2021-12-31
Calvert Small-Cap A	0.686%	13.895%	576,236	70,300	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.684%	0.000%	575,276	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.684%	0.000%	575,276	0	2022-04-29
Hennessy Focus Investor	0.674%	-21.376%	565,461	-153,737	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.655%	0.000%	550,181	0	2022-02-28
JPMorgan Small Cap Growth A	0.642%	0.000%	537,852	537,852	2021-06-30
Calvert Small-Cap A	0.603%	22.048%	505,936	91,396	2021-11-30
T. Rowe Price QM US Small-Cap Gr Eq	0.593%	6.972%	497,100	32,400	2021-12-31
Vanguard Selected Value Inv	0.559%	-1.159%	468,607	-5,493	2021-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.554%	41.246%	464,700	135,700	2021-09-30
Fidelity® Extended Market Index	0.521%	2.178%	437,154	9,320	2021-05-31
Fidelity® Extended Market Index	0.508%	1.778%	426,283	7,448	2021-11-30