Liberty Latin America Ltd Class C (LILAK) Ownership

7.72 ↓0.04 (-0.45%)

As of July 6, 2022, 9:45am EST.

Institutions
Mutual Funds

Institutional Ownership

Searchlight Capital Partners GP, LLC is the biggest individual institutional holder of Liberty Latin America Ltd Class C (LILAK), owning a total of 14.2 million shares. Combined, the top 104 institutional holders of LILAK own 214.31% of the company with a total of 495 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of LILAK by 3.6 million shares, a 0.72% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Searchlight Capital Partners GP, LLC	6.292%	0.064%	14,245,636	9,079	2022-03-31
Searchlight Capital Partners GP, LLC	6.231%	0.011%	14,236,557	1,596	2021-12-31
Searchlight Capital Partners GP, LLC	6.140%	0.082%	14,234,961	11,630	2021-09-30
Searchlight Capital Partners GP, LLC	6.103%	0.010%	14,223,331	1,416	2021-06-30
Searchlight Capital Partners GP, LLC	6.076%	0.005%	14,221,915	650	2021-03-31
Genesis Investment Management, LLP	6.003%	-5.275%	14,051,171	-782,449	2021-03-31
Genesis Investment Management, LLP	5.980%	-0.807%	13,937,743	-113,428	2021-06-30
Genesis Investment Management, LLP	5.974%	-0.622%	13,851,043	-86,700	2021-09-30
Ashe Capital Management, LLC	5.476%	0.000%	12,396,561	0	2022-03-31
Ashe Capital Management, LLC	5.426%	0.000%	12,396,561	0	2021-12-31
BlackRock Inc	5.357%	3.178%	12,540,303	386,222	2021-03-31
Ashe Capital Management, LLC	5.347%	0.000%	12,396,561	0	2021-09-30
Ashe Capital Management, LLC	5.319%	0.000%	12,396,561	0	2021-06-30
Ashe Capital Management, LLC	5.296%	0.000%	12,396,561	0	2021-03-31
BlackRock Inc	4.962%	-7.785%	11,564,107	-976,196	2021-06-30
BlackRock Inc	4.497%	0.331%	10,275,435	33,847	2021-12-31
Genesis Investment Management, LLP	4.368%	1.603%	9,976,715	157,368	2022-03-31
Genesis Investment Management, LLP	4.298%	-29.108%	9,819,347	-4,031,696	2021-12-31
Dimensional Fund Advisors, Inc.	3.089%	8.313%	6,993,024	536,718	2022-03-31
Dimensional Fund Advisors, Inc.	3.077%	3.819%	7,170,147	263,767	2021-06-30
Two Creeks Capital Management, LP	2.968%	1.615%	6,947,063	110,430	2021-03-31
Dimensional Fund Advisors, Inc.	2.950%	2.411%	6,906,380	162,621	2021-03-31
Dimensional Fund Advisors, Inc.	2.940%	-4.933%	6,816,443	-353,704	2021-09-30
Dimensional Fund Advisors, Inc.	2.826%	-5.283%	6,456,306	-360,137	2021-12-31
Two Creeks Capital Management, LP	2.773%	-6.963%	6,463,343	-483,720	2021-06-30
Two Creeks Capital Management, LP	2.699%	0.000%	6,167,121	0	2021-12-31
Two Creeks Capital Management, LP	2.660%	-4.583%	6,167,121	-296,222	2021-09-30
River Road Asset Management, LLC	2.236%	-1.184%	5,109,268	-61,206	2021-12-31
River Road Asset Management, LLC	2.230%	1.979%	5,170,474	100,334	2021-09-30
Two Creeks Capital Management, LP	2.221%	-18.459%	5,028,750	-1,138,371	2022-03-31
River Road Asset Management, LLC	2.175%	12.357%	5,070,140	557,624	2021-06-30
Canyon Capital Advisors LLC	2.113%	21.379%	4,783,551	842,561	2022-03-31
Fine Capital Partners LP	2.019%	0.000%	4,680,805	0	2021-09-30
Fine Capital Partners LP	2.008%	0.000%	4,680,805	0	2021-06-30
Fine Capital Partners LP	2.000%	-2.601%	4,680,805	-125,000	2021-03-31
River Road Asset Management, LLC	1.928%	7.144%	4,512,516	300,890	2021-03-31
Canyon Capital Advisors LLC	1.725%	7.826%	3,940,990	286,048	2021-12-31
Canyon Capital Advisors LLC	1.577%	21.867%	3,654,942	655,823	2021-09-30
State Street Corporation	1.576%	10.641%	3,567,402	343,101	2022-03-31
Vanguard Group Inc	1.525%	3.969%	3,452,758	131,796	2022-03-31
River Road Asset Management, LLC	1.499%	-33.587%	3,393,197	-1,716,071	2022-03-31
Vanguard Group Inc	1.454%	1.017%	3,320,962	33,433	2021-12-31
Vanguard Group Inc	1.440%	2.009%	3,355,555	66,082	2021-06-30
Vanguard Group Inc	1.418%	-2.027%	3,287,529	-68,026	2021-09-30
State Street Corporation	1.411%	3.080%	3,224,301	96,331	2021-12-31
Vanguard Group Inc	1.405%	3.696%	3,289,473	117,257	2021-03-31
FMR Inc	1.391%	10.325%	3,242,586	303,470	2021-06-30
State Street Corporation	1.379%	2.946%	3,214,819	91,993	2021-06-30
State Street Corporation	1.349%	-2.702%	3,127,970	-86,849	2021-09-30
State Street Corporation	1.334%	-7.371%	3,122,826	-248,513	2021-03-31
Geode Capital Management, LLC	1.317%	4.335%	3,008,940	125,006	2021-12-31
Canyon Capital Advisors LLC	1.287%	0.000%	2,999,119	0	2021-06-30
Geode Capital Management, LLC	1.282%	18.410%	2,986,792	464,373	2021-06-30
Canyon Capital Advisors LLC	1.281%	0.000%	2,999,119	2,999,119	2021-03-31
Cook & Bynum Capital Management, LLC	1.266%	0.000%	2,866,245	0	2022-03-31
Geode Capital Management, LLC	1.265%	-4.816%	2,864,040	-144,900	2022-03-31
Cook & Bynum Capital Management, LLC	1.262%	-0.884%	2,953,470	-26,333	2021-03-31
FMR Inc	1.256%	-11.058%	2,939,116	-365,418	2021-03-31
Cook & Bynum Capital Management, LLC	1.255%	0.000%	2,866,245	0	2021-12-31
Geode Capital Management, LLC	1.244%	-3.444%	2,883,934	-102,858	2021-09-30
Cook & Bynum Capital Management, LLC	1.236%	0.000%	2,866,245	0	2021-09-30
Cook & Bynum Capital Management, LLC	1.230%	-2.953%	2,866,245	-87,225	2021-06-30
Alberta Investment Management Corp	1.214%	0.000%	2,749,039	0	2022-03-31
Fine Capital Partners LP	1.206%	-41.132%	2,755,505	-1,925,300	2021-12-31
Alberta Investment Management Corp	1.203%	20.464%	2,749,039	467,000	2021-12-31
FMR Inc	1.101%	0.677%	2,492,644	16,749	2022-03-31
FMR Inc	1.096%	-21.639%	2,540,912	-701,674	2021-09-30
FMR Inc	1.084%	-2.559%	2,475,895	-65,017	2021-12-31
Geode Capital Management, LLC	1.078%	-12.513%	2,522,419	-360,783	2020-12-31
Fort Hoosac Management, LLC	1.038%	100.000%	2,407,148	1,203,574	2021-09-30
Alberta Investment Management Corp	0.984%	0.000%	2,282,039	0	2021-09-30
Alberta Investment Management Corp	0.979%	0.000%	2,282,039	0	2021-06-30
Alberta Investment Management Corp	0.975%	6.041%	2,282,039	130,000	2021-03-31
NORGES BANK	0.965%	76.844%	2,258,229	981,266	2020-12-31
Davenport & Company LLC	0.912%	11.629%	2,064,057	215,031	2022-03-31
Charles Schwab Investment Management Inc	0.835%	6.397%	1,907,891	114,706	2021-12-31
Davenport & Company LLC	0.809%	15.305%	1,849,026	245,425	2021-12-31
Weitz Wallace R & Co	0.781%	0.000%	1,768,620	0	2022-03-31
Schmeidler A R & CO Inc	0.774%	-0.194%	1,753,086	-3,407	2022-03-31
Weitz Wallace R & Co	0.774%	0.000%	1,768,620	0	2021-12-31
Charles Schwab Investment Management Inc	0.774%	3.047%	1,793,185	53,025	2021-09-30
Quaker Capital Investments, LLC	0.771%	17.357%	1,745,678	258,186	2022-03-31
Schmeidler A R & CO Inc	0.769%	27.623%	1,756,493	380,180	2021-12-31
Weitz Wallace R & Co	0.763%	0.000%	1,768,620	0	2021-09-30
Weitz Wallace R & Co	0.759%	0.000%	1,768,620	0	2021-06-30
Weitz Wallace R & Co	0.756%	-4.212%	1,768,620	-77,775	2021-03-31
Charles Schwab Investment Management Inc	0.747%	4.743%	1,740,160	78,804	2021-06-30
Northern Trust Corp	0.711%	-5.296%	1,663,954	-93,058	2021-03-31
Charles Schwab Investment Management Inc	0.710%	6.727%	1,661,356	104,711	2021-03-31
Citigroup Inc	0.703%	7.937%	1,630,257	119,884	2021-09-30
Northern Trust Corp	0.703%	-1.554%	1,638,105	-25,849	2021-06-30
Davenport & Company LLC	0.694%	1,804.980%	1,617,326	1,532,426	2021-06-30
Davenport & Company LLC	0.692%	-0.849%	1,603,601	-13,725	2021-09-30
Northern Trust Corp	0.690%	-0.666%	1,575,349	-10,563	2021-12-31
First Trust Advisors L.P.	0.688%	169.370%	1,602,883	1,007,833	2021-06-30
Northern Trust Corp	0.684%	-3.186%	1,585,912	-52,193	2021-09-30
Arrowstreet Capital Limited Partnership	0.678%	111.602%	1,579,297	832,945	2021-06-30
Northern Trust Corp	0.677%	-2.702%	1,532,790	-42,559	2022-03-31
Invenomic Capital Management, LP	0.674%	0.000%	1,525,877	1,525,877	2022-03-31
Arrowstreet Capital Limited Partnership	0.668%	-3.302%	1,527,146	-52,151	2021-09-30
Citigroup Inc	0.659%	-7.708%	1,504,598	-125,659	2021-12-31
Citigroup Inc	0.628%	-1.116%	1,470,360	-16,594	2021-03-31
Schmeidler A R & CO Inc	0.602%	15.060%	1,403,410	183,686	2021-03-31
INHERENT GROUP, LP	0.591%	12.213%	1,378,237	150,000	2021-03-31

Mutual Fund Ownership

Genesis Investment Mgrs Glbl Emg Mkts CF is the biggest individual fund holder of Liberty Latin America Ltd Class C (LILAK), owning a total of 4.8 million shares. Combined, the top 217 mutual fund holders of LILAK own 131.85% of the company with a total of 304.3 million shares.

In the latest ownership report, the top 217 mutual funds have increased their combined ownership of LILAK by 2.5 million shares, a 0.81% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Genesis Investment Mgrs Glbl Emg Mkts CF	2.086%	-3.649%	4,835,448	-183,100	2021-12-31
Genesis Investment Mgrs Glbl Emg Mkts CF	2.081%	-1.684%	4,754,016	-81,432	2022-03-31
iShares Russell 2000 ETF	1.567%	-0.016%	3,631,879	-576	2021-11-30
iShares Russell 2000 ETF	1.539%	0.308%	3,566,791	10,944	2021-10-29
iShares Russell 2000 ETF	1.532%	0.038%	3,569,544	1,368	2021-08-31
iShares Russell 2000 ETF	1.523%	-0.414%	3,531,615	-14,690	2021-12-29
iShares Russell 2000 ETF	1.523%	0.170%	3,448,126	5,860	2022-05-31
iShares Russell 2000 ETF	1.518%	-0.314%	3,468,969	-10,925	2022-03-31
iShares Russell 2000 ETF	1.514%	0.064%	3,509,580	2,260	2021-12-31
iShares Russell 2000 ETF	1.512%	0.279%	3,524,866	9,792	2021-09-30
iShares Russell 2000 ETF	1.504%	-0.723%	3,520,277	-25,652	2021-06-30
iShares Russell 2000 ETF	1.503%	1.623%	3,401,937	54,320	2022-06-29
iShares Russell 2000 ETF	1.495%	-0.592%	3,415,225	-20,340	2022-02-28
iShares Russell 2000 ETF	1.493%	-0.699%	3,479,467	-24,486	2021-07-30
iShares Russell 2000 ETF	1.490%	0.458%	3,403,419	15,525	2022-04-28
iShares Russell 2000 ETF	1.485%	-1.023%	3,443,475	-35,595	2022-01-31
iShares Russell 2000 ETF	1.485%	-1.233%	3,361,444	-41,975	2022-04-29
DFA US Small Cap Value I	1.014%	4.611%	2,363,454	104,184	2021-06-30
DFA US Small Cap Value I	0.969%	-4.419%	2,259,020	-104,434	2021-07-31
DFA US Small Cap Value I	0.965%	1.515%	2,259,270	33,722	2021-05-31
DFA US Small Cap Value I	0.961%	5.583%	2,175,725	115,055	2022-05-31
Davenport Small Cap Focus	0.912%	6.173%	2,063,882	120,000	2022-04-30
DFA US Small Cap Value I	0.910%	1.603%	2,060,670	32,513	2022-04-30
DFA US Small Cap Value I	0.901%	-7.084%	2,099,001	-160,019	2021-08-31
DFA US Small Cap Value I	0.896%	2.501%	2,028,157	49,476	2022-03-31
DFA US Small Cap Value I	0.866%	1.650%	1,978,681	32,124	2022-02-28
Vanguard Extended Market Index Investor	0.862%	0.000%	2,008,379	0	2021-07-31
Vanguard Extended Market Index Investor	0.861%	-0.139%	2,005,579	-2,800	2021-08-31
DFA US Small Cap Value I	0.859%	-5.158%	1,990,729	-108,272	2021-09-30
Davenport Small Cap Focus	0.859%	0.000%	1,943,882	0	2022-03-31
Vanguard Extended Market Index Investor	0.858%	0.256%	2,008,379	5,124	2021-06-30
DFA US Small Cap Value I	0.852%	2.826%	1,946,557	53,506	2022-01-31
Davenport Small Cap Focus	0.851%	4.973%	1,943,882	92,097	2022-02-28
DFA US Small Cap Value I	0.817%	2.290%	1,893,051	42,387	2021-12-31
Davenport Small Cap Focus	0.811%	8.192%	1,851,785	140,209	2022-01-31
DFA US Small Cap Value I	0.798%	-7.036%	1,850,664	-140,065	2021-10-31
DFA US Small Cap Value I	0.798%	0.000%	1,850,664	0	2021-11-30
Vanguard Extended Market Index Investor	0.785%	0.000%	1,777,809	0	2022-04-30
Vanguard Extended Market Index Investor	0.785%	0.000%	1,777,809	0	2022-05-31
Vanguard Extended Market Index Investor	0.779%	0.000%	1,806,079	0	2021-10-31
Vanguard Extended Market Index Investor	0.778%	0.000%	1,777,809	0	2022-03-31
Vanguard Extended Market Index Investor	0.778%	0.000%	1,777,809	0	2022-02-28
Vanguard Extended Market Index Investor	0.775%	-9.947%	1,806,079	-199,500	2021-09-30
Vanguard Extended Market Index Investor	0.772%	-0.952%	1,788,881	-17,198	2021-11-30
Vanguard Extended Market Index Investor	0.767%	0.486%	1,777,809	8,600	2022-01-31
Vanguard Extended Market Index Investor	0.763%	-1.100%	1,769,209	-19,672	2021-12-31
iShares Russell 2000 Value ETF	0.745%	-0.248%	1,744,168	-4,335	2021-06-30
Genesis Emerging Mkts Invt Com B	0.743%	-6.495%	1,738,810	-120,777	2021-03-31
Davenport Small Cap Focus	0.738%	6.205%	1,711,576	100,000	2021-12-31
iShares Russell 2000 Value ETF	0.720%	0.000%	1,678,276	0	2021-07-30
iShares Russell 2000 Value ETF	0.716%	0.000%	1,659,550	0	2021-11-30
iShares Russell 2000 Value ETF	0.714%	0.000%	1,664,404	0	2021-08-31
iShares Russell 2000 Value ETF	0.712%	0.000%	1,651,528	0	2021-10-29
iShares Russell 2000 Value ETF	0.709%	0.000%	1,653,225	0	2021-09-30
iShares Russell 2000 Value ETF	0.704%	0.000%	1,633,071	0	2022-01-31
iShares Russell 2000 Value ETF	0.704%	0.000%	1,632,506	0	2021-12-29
iShares Russell 2000 Value ETF	0.704%	0.000%	1,632,506	0	2021-12-31
iShares Russell 2000 Value ETF	0.697%	0.000%	1,591,983	0	2022-02-28
Davenport Small Cap Focus	0.695%	3.202%	1,611,576	50,000	2021-11-30
Genesis Emerging Markets Composite	0.689%	-7.212%	1,613,410	-125,400	2021-06-30
iShares Russell 2000 Value ETF	0.684%	0.000%	1,562,547	0	2022-03-31
Davenport Small Cap Focus	0.674%	0.000%	1,561,576	0	2021-09-30
Davenport Small Cap Focus	0.674%	0.000%	1,561,576	0	2021-10-31
Davenport Small Cap Focus	0.670%	0.000%	1,561,576	0	2021-06-30
Davenport Small Cap Focus	0.670%	0.000%	1,561,576	0	2021-07-31
Davenport Small Cap Focus	0.670%	0.000%	1,561,576	0	2021-08-31
iShares Russell 2000 Value ETF	0.668%	0.000%	1,512,196	0	2022-06-29
Davenport Small Cap Focus	0.667%	0.000%	1,561,576	0	2021-05-31
iShares Russell 2000 Value ETF	0.657%	-0.291%	1,486,495	-4,340	2022-04-29
iShares Russell 2000 Value ETF	0.653%	0.000%	1,490,835	0	2022-04-28
iShares Russell 2000 Value ETF	0.641%	0.000%	1,450,907	0	2022-05-31
Genesis Emerging Mkts Invt Com B	0.636%	-0.172%	1,452,010	-2,500	2022-02-28
Genesis Emerging Mkts Invt Com B	0.627%	0.832%	1,454,510	12,000	2022-01-31
Genesis Emerging Mkts Invt Com B	0.626%	0.226%	1,418,010	3,200	2022-04-30
First Trust International Eq Opps ETF	0.623%	0.000%	1,450,780	0	2021-07-29
Genesis Emerging Mkts Invt Com B	0.622%	0.000%	1,450,010	0	2021-08-31
Genesis Emerging Markets Composite	0.622%	-10.128%	1,450,010	-163,400	2021-09-30
Genesis Emerging Markets Composite	0.622%	-0.517%	1,442,510	-7,500	2021-12-31
Genesis Emerging Mkts Invt Com B	0.622%	0.000%	1,442,510	0	2021-12-31
First Trust International Eq Opps ETF	0.621%	0.000%	1,446,922	0	2021-08-31
Genesis Emerging Mkts Invt Com B	0.621%	-0.917%	1,405,010	-13,000	2022-05-31
Genesis Emerging Mkts Invt Com B	0.619%	-2.562%	1,414,810	-37,200	2022-03-31
First Trust International Eq Opps ETF	0.607%	0.000%	1,419,916	0	2021-06-30
Fidelity® Small Cap Index	0.606%	4.592%	1,384,855	60,794	2022-02-28
Fidelity® Small Cap Index	0.593%	5.295%	1,381,129	69,455	2021-06-30
Fidelity® Small Cap Index	0.592%	0.151%	1,371,964	2,074	2021-08-31
Fidelity® Small Cap Index	0.588%	-0.814%	1,369,890	-11,239	2021-07-31
Fidelity® Small Cap Index	0.586%	-4.185%	1,326,895	-57,960	2022-03-31
Fidelity® Small Cap Index	0.586%	0.000%	1,326,895	0	2022-04-30
Fidelity® Small Cap Index	0.580%	1.719%	1,324,061	22,372	2022-01-31
DFA US Targeted Value I	0.579%	9.984%	1,310,273	118,945	2022-05-31
Fidelity® Small Cap Index	0.577%	0.189%	1,336,893	2,527	2021-10-31
Fidelity® Small Cap Index	0.576%	-2.741%	1,334,366	-37,598	2021-09-30
Fidelity® Small Cap Index	0.570%	-0.868%	1,301,689	-11,395	2021-12-31
Fidelity® Small Cap Index	0.566%	-1.781%	1,313,084	-23,809	2021-11-30
Fidelity® Small Cap Index	0.563%	3.511%	1,311,674	44,494	2021-05-31
AMG River Road Small Cap Value N	0.554%	0.000%	1,283,901	0	2021-10-31
AMG River Road Small Cap Value N	0.554%	0.000%	1,283,901	0	2021-11-30
AMG River Road Small Cap Value N	0.551%	0.470%	1,283,901	6,000	2021-09-30
AMG River Road Small Cap Value N	0.548%	1.914%	1,277,901	24,000	2021-07-31
AMG River Road Small Cap Value N	0.548%	0.000%	1,277,901	0	2021-08-31
AMG River Road Small Cap Value N	0.537%	-3.086%	1,244,277	-39,624	2021-12-31
AMG River Road Small Cap Value N	0.537%	0.000%	1,244,277	0	2022-01-31
AMG River Road Small Cap Value N	0.536%	1.703%	1,253,901	21,000	2021-06-30
Weitz Multi-Cap Value	0.528%	0.000%	1,205,550	0	2022-03-31
Weitz Partners Value Investor	0.528%	0.000%	1,205,550	0	2022-03-31
DFA US Targeted Value I	0.526%	2.601%	1,191,328	30,202	2022-04-30
AMG River Road Small Cap Value N	0.522%	-4.097%	1,193,301	-50,976	2022-02-28
Weitz Multi-Cap Value	0.520%	0.000%	1,205,550	0	2021-09-30
Weitz Partners Value Investor	0.520%	0.000%	1,205,550	0	2021-09-30
Weitz Multi-Cap Value	0.520%	0.000%	1,205,550	0	2021-12-31
Weitz Partners Value Investor	0.520%	0.000%	1,205,550	0	2021-12-31
Weitz Multi-Cap Value	0.517%	0.000%	1,205,550	0	2021-06-30
Weitz Partners Value Investor	0.517%	0.000%	1,205,550	0	2021-06-30
Weitz Multi-Cap Value	0.515%	0.000%	1,205,550	0	2021-03-31
Weitz Partners Value Investor	0.515%	0.000%	1,205,550	0	2021-03-31
DFA US Targeted Value I	0.513%	3.201%	1,161,126	36,016	2022-03-31
DFA US Targeted Value I	0.492%	2.200%	1,125,110	24,222	2022-01-31
DFA US Targeted Value I	0.492%	0.000%	1,125,110	0	2022-02-28
Fidelity® Select Telecommunications Port	0.492%	0.131%	1,146,733	1,500	2021-06-30
Fidelity® Select Telecommunications Port	0.492%	0.000%	1,146,733	0	2021-07-31
Fidelity® Select Telecommunications Port	0.489%	0.000%	1,145,233	0	2021-05-31
Fidelity® Small Cap Index	0.481%	0.090%	1,126,470	1,010	2021-01-31
DFA US Targeted Value I	0.475%	0.203%	1,100,888	2,225	2021-12-31
DFA US Targeted Value I	0.474%	0.000%	1,098,663	0	2021-09-30
DFA US Targeted Value I	0.474%	0.000%	1,098,663	0	2021-10-31
DFA US Targeted Value I	0.474%	0.000%	1,098,663	0	2021-11-30
DFA US Targeted Value I	0.471%	0.269%	1,098,663	2,949	2021-06-30
DFA US Targeted Value I	0.471%	0.000%	1,098,663	0	2021-07-31
DFA US Targeted Value I	0.471%	0.000%	1,098,663	0	2021-08-31
DFA US Targeted Value I	0.468%	0.566%	1,095,714	6,170	2021-05-31
Fidelity® Select Telecommunications Port	0.463%	-5.991%	1,078,033	-68,700	2021-08-31
Fidelity® Select Communication Services	0.461%	2.231%	1,067,786	23,300	2021-12-31
Fidelity® Select Telecommunications Port	0.460%	-1.048%	1,066,733	-11,300	2021-09-30
Fidelity® Select Communication Services	0.458%	-2.042%	1,045,986	-21,800	2022-01-31
Fidelity® Select Communication Services	0.451%	4.408%	1,044,486	44,100	2021-09-30
Fidelity® Select Communication Services	0.451%	0.000%	1,044,486	0	2021-10-31
Fidelity® Select Communication Services	0.451%	0.000%	1,044,486	0	2021-11-30
Fidelity® Select Telecommunications Port	0.450%	-2.137%	1,043,933	-22,800	2021-10-31
Genesis Emerging Markets Fund Ord	0.449%	0.000%	1,045,534	0	2021-07-31
Fidelity Emerging Markets Ord	0.449%	0.000%	1,045,534	0	2021-08-31
Genesis Emerging Markets Fund Ord	0.449%	0.000%	1,045,534	0	2021-08-31
Fidelity Emerging Markets Ord	0.449%	0.000%	1,045,534	0	2021-09-30
Genesis Emerging Markets Fund Ord	0.447%	0.000%	1,045,534	0	2021-06-30
AMG River Road Small Cap Value N	0.444%	-14.977%	1,014,579	-178,722	2022-03-31
Fidelity® Select Telecommunications Port	0.443%	-1.542%	1,027,833	-16,100	2021-11-30
Fidelity® Select Communication Services	0.443%	0.000%	1,002,286	0	2022-03-31
Fidelity® Select Communication Services	0.443%	0.000%	1,002,286	0	2022-04-30
Fidelity® Select Communication Services	0.439%	-4.178%	1,002,286	-43,700	2022-02-28
Fidelity® Select Telecommunications Port	0.433%	0.000%	981,033	0	2022-03-31
Fidelity® Select Telecommunications Port	0.433%	0.000%	981,033	0	2022-04-30
Fidelity® Select Telecommunications Port	0.429%	0.000%	981,033	0	2022-01-31
Fidelity® Select Telecommunications Port	0.429%	0.000%	981,033	0	2022-02-28
Fidelity® Select Communication Services	0.429%	2.207%	1,000,386	21,600	2021-08-31
Invenomic Institutional	0.429%	0.000%	978,820	978,820	2022-01-31
Fidelity® Select Telecommunications Port	0.423%	-4.553%	981,033	-46,800	2021-12-31
Fidelity® Select Communication Services	0.420%	9.426%	978,786	84,311	2021-07-31
JPMorgan Small Cap Value I	0.414%	2.293%	936,731	21,000	2022-05-31
JPMorgan Small Cap Value I	0.405%	401.960%	915,731	733,300	2022-04-30
AMG River Road Small Cap Value N	0.389%	-13.305%	879,588	-134,991	2022-04-30
Fidelity® Select Communication Services	0.384%	17.789%	894,475	135,089	2021-06-30
First Trust International Eq Opps ETF	0.380%	0.000%	886,618	0	2021-09-30
AMG River Road Small Cap Value N	0.379%	-2.340%	859,007	-20,581	2022-05-31
JPMorgan US Small Company L	0.377%	0.000%	852,600	852,600	2022-04-30
JPMorgan US Small Company L	0.377%	0.000%	852,600	0	2022-05-31
First Trust International Eq Opps ETF	0.375%	0.000%	869,524	0	2021-10-31
Fidelity® Extended Market Index	0.372%	10.808%	865,723	84,442	2021-08-31
First Trust International Eq Opps ETF	0.369%	0.000%	854,872	0	2021-11-30
DFA US Small Cap I	0.363%	0.000%	849,671	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	4.049%	783,795	30,500	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	0.000%	783,795	0	2022-05-31
Fidelity® Extended Market Index	0.335%	0.000%	781,281	0	2021-06-30
Fidelity® Extended Market Index	0.335%	0.000%	781,281	0	2021-07-31
Fidelity® Extended Market Index	0.334%	0.000%	781,281	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.330%	0.000%	753,295	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.330%	1.455%	753,295	10,800	2022-02-28
Fidelity® Select Communication Services	0.324%	11.317%	759,386	77,200	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	3.096%	742,495	22,300	2022-01-31
DFA US Small Cap I	0.317%	-12.948%	739,652	-110,019	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.311%	0.559%	720,195	4,000	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	1.921%	716,195	13,500	2021-11-30
Fidelity® Extended Market Index	0.304%	0.000%	688,605	0	2022-03-31
Fidelity® Extended Market Index	0.304%	0.000%	688,605	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.303%	1.297%	702,695	9,000	2021-10-31
Fidelity® Extended Market Index	0.301%	0.000%	688,605	0	2022-01-31
Fidelity® Extended Market Index	0.301%	0.000%	688,605	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.298%	2.725%	693,695	18,400	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.298%	0.000%	693,695	0	2021-09-30
Fidelity® Extended Market Index	0.297%	4.366%	688,605	28,808	2021-11-30
Fidelity® Extended Market Index	0.297%	0.000%	688,605	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.290%	3.765%	675,295	24,500	2021-07-31
The Cook & Bynum	0.287%	0.000%	654,782	0	2021-12-31
Vanguard Communication Services ETF	0.286%	1.043%	662,311	6,836	2021-10-31
Columbia Small Cap Value I	0.285%	6.103%	650,893	37,436	2022-03-31
Columbia Small Cap Value I A	0.285%	10.829%	650,893	63,600	2022-03-31
Fidelity® Extended Market Index	0.285%	-23.787%	659,797	-205,926	2021-09-30
Fidelity® Extended Market Index	0.285%	0.000%	659,797	0	2021-10-31
The Cook & Bynum	0.282%	0.000%	654,782	0	2021-09-30
Vanguard Communication Services ETF	0.281%	0.957%	655,475	6,215	2021-09-30
Schwab US Small-Cap ETF™	0.281%	0.116%	642,513	744	2022-03-31
The Cook & Bynum	0.281%	0.000%	654,782	0	2021-06-30
Vanguard Communication Services ETF	0.280%	11.574%	652,578	67,695	2021-07-31
The Cook & Bynum	0.280%	0.000%	654,782	0	2021-03-31
Schwab US Small-Cap ETF™	0.279%	0.000%	637,305	0	2022-02-28
Vanguard Communication Services ETF	0.279%	-0.508%	649,260	-3,318	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.278%	-11.732%	650,795	-86,500	2021-06-30
Columbia Small Cap Value I A	0.277%	4.764%	642,683	29,226	2022-01-31
Schwab US Small-Cap ETF™	0.272%	0.089%	630,981	558	2022-01-31
Vanguard Communication Services ETF	0.270%	2.656%	617,582	15,978	2022-02-28
Columbia Small Cap Value I A	0.268%	49.576%	622,157	206,211	2021-11-30
Vanguard Communication Services ETF	0.268%	-6.110%	621,846	-40,465	2021-11-30
Schwab US Small-Cap ETF™	0.267%	0.061%	619,984	376	2021-11-30
Schwab US Small-Cap ETF™	0.267%	0.060%	618,481	368	2021-12-31
Schwab US Small-Cap ETF™	0.267%	0.000%	618,113	0	2021-12-30
Columbia Small Cap Value I	0.265%	47.485%	613,457	197,511	2021-12-31
Columbia Small Cap Value I A	0.265%	-1.398%	613,457	-8,700	2021-12-31
Vanguard Communication Services ETF	0.263%	-2.071%	608,970	-12,876	2021-12-31