ON24 Inc (ONTF) Ownership

12.85 ↑0.33 (2.64%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Goldman Sachs Group Inc is the biggest individual institutional holder of ON24 Inc (ONTF), owning a total of 5.4 million shares. Combined, the top 90 institutional holders of ONTF own 193.88% of the company with a total of 91.4 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of ONTF by 41 million shares, a 30.95% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	11.548%	0.000%	5,354,518	5,354,518	2021-03-31
Goldman Sachs Group Inc	11.479%	0.013%	5,355,211	693	2021-06-30
Lynrock Lake LP	10.029%	3.485%	4,736,666	159,499	2022-03-31
Lynrock Lake LP	9.622%	152.859%	4,577,167	2,767,001	2021-12-31
Goldman Sachs Group Inc	8.635%	-23.295%	4,107,691	-1,247,520	2021-09-30
Rho Capital Partners Inc	7.846%	0.000%	3,637,894	3,637,894	2021-03-31
Rho Capital Partners Inc	7.798%	0.000%	3,637,894	0	2021-06-30
Goldman Sachs Group Inc	7.493%	-13.228%	3,564,345	-543,346	2021-12-31
Indaba Capital Management, LLC	7.358%	47.451%	3,500,000	1,126,327	2021-12-31
Vanguard Group Inc	6.994%	21.779%	3,326,932	594,994	2021-12-31
Vanguard Group Inc	5.743%	130.640%	2,731,938	1,547,434	2021-09-30
Indaba Capital Management, LLC	4.990%	0.000%	2,373,673	2,373,673	2021-09-30
Tiger Technology Management LLC	4.751%	0.000%	2,260,000	0	2021-12-31
Tiger Technology Management LLC	4.751%	41.250%	2,260,000	660,000	2021-09-30
Hawk Ridge Management LLC	4.353%	0.000%	2,070,819	2,070,819	2021-12-31
Lynrock Lake LP	3.805%	0.000%	1,810,166	1,810,166	2021-09-30
Tiger Technology Management LLC	3.451%	0.000%	1,600,000	1,600,000	2021-03-31
Tiger Technology Management LLC	3.430%	0.000%	1,600,000	0	2021-06-30
BlackRock Inc	3.187%	1.574%	1,516,041	23,495	2021-12-31
Vanguard Group Inc	2.550%	42.152%	1,184,504	351,240	2021-06-30
Washington Harbour Partners LP	2.492%	61.957%	1,185,373	453,466	2021-12-31
Oak Hill Investment Management, L.P.	2.205%	0.000%	1,048,637	1,048,637	2021-09-30
Federated Hermes Inc	2.157%	0.000%	1,000,000	1,000,000	2021-03-31
Wells Fargo & Co	2.000%	131.852%	932,783	530,465	2021-06-30
BlackRock Inc	1.989%	0.000%	922,358	922,358	2021-03-31
Ameriprise Financial Inc	1.958%	0.000%	907,983	907,983	2021-03-31
Two Sigma Investments LLC	1.940%	34.097%	922,949	234,678	2021-12-31
Schroder Investment Management Group	1.881%	0.000%	894,750	894,750	2021-12-31
Vanguard Group Inc	1.797%	0.000%	833,264	833,264	2021-03-31
Two Sigma Advisers, LLC	1.794%	62.270%	856,300	328,600	2021-12-31
Federated Hermes Inc	1.737%	-18.974%	810,259	-189,741	2021-06-30
Wells Fargo & Co	1.689%	-13.865%	803,455	-129,328	2021-09-30
BlackRock Inc	1.684%	-14.810%	785,757	-136,601	2021-06-30
Washington Harbour Partners LP	1.539%	0.000%	731,907	731,907	2021-09-30
Two Sigma Investments LLC	1.447%	0.000%	688,271	688,271	2021-09-30
Hunt Lane Capital LP	1.367%	68.831%	650,000	265,000	2021-09-30
Brown Advisory Holdings Inc	1.324%	0.000%	613,858	613,858	2021-03-31
Renaissance Technologies Corp	1.294%	67.866%	615,400	248,797	2021-12-31
Sirios Capital Management L P	1.252%	0.000%	595,497	595,497	2021-09-30
EVR Research LP	1.230%	0.000%	585,000	585,000	2021-12-31
State Street Corporation	1.134%	51.950%	539,361	184,402	2021-12-31
Jacobs Levy Equity Management, Inc.	1.119%	0.000%	532,454	532,454	2021-12-31
Ion Asset Management Ltd.	1.116%	0.000%	530,890	530,890	2021-09-30
Two Sigma Advisers, LLC	1.109%	0.000%	527,700	527,700	2021-09-30
Dragoneer Investment Group, LLC	1.078%	0.000%	500,000	500,000	2021-03-31
Federated Hermes Inc	1.051%	-38.291%	500,000	-310,259	2021-09-30
Amvescap Plc.	1.037%	0.000%	483,656	483,656	2021-06-30
EVR Research LP	0.979%	-20.949%	462,451	-122,549	2022-03-31
Wells Fargo & Co	0.868%	0.000%	402,318	402,318	2021-03-31
Morgan Stanley - Brokerage Accounts	0.849%	987.544%	404,066	366,912	2021-09-30
Principal Financial Group Inc	0.835%	28.519%	387,791	86,052	2021-06-30
Hunt Lane Capital LP	0.829%	0.000%	385,000	385,000	2021-06-30
Lord, Abbett & Co LLC	0.820%	0.000%	380,014	380,014	2021-03-31
JPMorgan Chase & Co	0.820%	916.546%	389,825	351,477	2021-09-30
Ophir Asset Management Pty Ltd	0.793%	0.000%	367,599	367,599	2021-03-31
Deutsche Bank AG	0.780%	6,456.250%	371,084	365,424	2021-09-30
Cannell Capital LLC	0.772%	0.000%	367,341	367,341	2021-12-31
Renaissance Technologies Corp	0.771%	62.646%	366,603	141,203	2021-09-30
T. Rowe Price Associates, Inc.	0.766%	0.000%	364,277	364,277	2021-09-30
Royce & Associates, LP	0.758%	1,125.850%	360,400	331,000	2021-12-31
State Street Corporation	0.746%	145.805%	354,959	210,552	2021-09-30
D. E. Shaw & Co LP	0.727%	0.000%	345,890	345,890	2021-12-31
Principal Financial Group Inc	0.651%	0.000%	301,739	301,739	2021-03-31
Silvercrest Asset Management Group LLC	0.630%	10.012%	294,060	26,761	2021-06-30
Geode Capital Management, LLC	0.621%	1.626%	295,470	4,728	2021-12-31
Geode Capital Management, LLC	0.611%	97.471%	290,742	143,509	2021-09-30
Oak Hill Investment Management, L.P.	0.596%	-72.982%	283,324	-765,313	2021-12-31
Silvercrest Asset Management Group LLC	0.577%	0.000%	267,299	267,299	2021-03-31
Renaissance Technologies Corp	0.483%	0.000%	225,400	225,400	2021-06-30
Kent Lake Capital LLC	0.482%	0.000%	229,395	229,395	2021-09-30
Ameriprise Financial Inc	0.432%	-77.801%	201,560	-706,423	2021-06-30
Ardsley Advisory Partners	0.409%	0.000%	191,000	191,000	2021-06-30
Geode Capital Management, LLC	0.316%	0.000%	147,233	147,233	2021-06-30
State Street Corporation	0.310%	19.923%	144,407	23,991	2021-06-30
State Street Corporation	0.260%	0.000%	120,416	120,416	2021-03-31
Tocqueville Asset Management L.P.	0.242%	0.000%	115,000	115,000	2021-09-30
Harbourvest Partners, LLC	0.230%	0.000%	109,210	109,210	2021-09-30
Blackstone Group Inc	0.227%	0.000%	105,000	105,000	2021-03-31
Blackstone Inc	0.225%	0.000%	105,000	105,000	2021-03-31
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	0.225%	0.000%	105,000	105,000	2021-03-31
Franklin Resources Inc	0.220%	0.000%	102,005	102,005	2021-03-31
Franklin Advisers, Inc.	0.219%	0.000%	102,005	102,005	2021-03-31
Alyeska Investment Group, L.P.	0.219%	308.000%	102,000	77,000	2021-06-30
Sapphire Ventures (GPE) I, L.L.C.	0.216%	0.000%	100,000	100,000	2021-03-31
Northern Trust Corp	0.215%	0.000%	99,493	99,493	2021-03-31
Sapphire Ventures (GPE) I, L.L.C.	0.214%	0.000%	100,000	0	2021-06-30
Northern Trust Corp	0.213%	-0.103%	99,391	-102	2021-06-30
Vontobel Holding Ltd.	0.186%	0.000%	86,746	86,746	2021-06-30
Zimmer Partners LP	0.154%	0.000%	71,500	71,500	2021-03-31
CAAS CAPITAL MANAGEMENT LP	0.150%	0.000%	70,000	70,000	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of ON24 Inc (ONTF), owning a total of 1.1 million shares. Combined, the top 192 mutual fund holders of ONTF own 122.94% of the company with a total of 58 million shares.

In the latest ownership report, the top 192 mutual funds have increased their combined ownership of ONTF by 6.7 million shares, a 10.42% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.274%	15.865%	1,081,630	148,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.274%	0.000%	1,081,630	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.263%	0.000%	1,069,030	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.240%	-1.165%	1,069,030	-12,600	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.238%	0.000%	1,069,030	0	2022-03-31
Federated Hermes Kaufmann Small Cap A	2.157%	0.000%	1,000,000	1,000,000	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	2.157%	0.000%	1,000,000	1,000,000	2021-03-31
Vanguard Small Cap Index	2.041%	-0.028%	963,821	-273	2022-04-30
Vanguard Small Cap Index	2.018%	0.521%	964,094	5,000	2022-03-31
Vanguard Small Cap Index	2.011%	0.065%	956,598	624	2022-01-31
Vanguard Small Cap Index	2.010%	16.520%	955,974	135,537	2021-12-31
Vanguard Small Cap Index	2.010%	0.261%	959,094	2,496	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.001%	98.450%	933,477	463,093	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.968%	0.006%	933,530	53	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.963%	0.000%	933,530	0	2021-11-30
Vanguard Small Cap Index	1.745%	96.903%	813,870	400,534	2021-09-30
Federated Hermes Kaufmann Small Cap A	1.744%	-19.000%	810,000	-190,000	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	1.744%	-19.000%	810,000	-190,000	2021-06-30
Vanguard Small Cap Index	1.725%	0.583%	820,437	4,752	2021-11-30
Vanguard Small Cap Index	1.720%	0.223%	815,685	1,815	2021-10-31
iShares Russell 2000 ETF	1.370%	-0.315%	654,464	-2,071	2022-03-31
iShares Russell 2000 ETF	1.359%	0.456%	642,043	2,916	2022-04-28
iShares Russell 2000 ETF	1.343%	-1.228%	634,159	-7,884	2022-04-29
iShares Russell 2000 ETF	1.339%	0.308%	624,455	1,919	2021-10-29
iShares Russell 2000 ETF	1.337%	-0.016%	635,868	-101	2021-11-30
iShares Russell 2000 ETF	1.326%	-0.415%	630,717	-2,626	2021-12-29
iShares Russell 2000 ETF	1.321%	0.279%	616,335	1,717	2021-09-30
iShares Russell 2000 ETF	1.318%	0.065%	626,778	404	2021-12-31
iShares Russell 2000 ETF	1.293%	-1.024%	614,961	-6,363	2022-01-31
iShares Russell 2000 ETF	1.282%	-0.593%	609,911	-3,636	2022-02-28
Vanguard Small Cap Growth Index Inv	1.250%	15.076%	594,406	77,873	2021-12-31
Vanguard Small Cap Growth Index Inv	1.242%	-0.633%	590,644	-3,762	2022-01-31
Vanguard Small Cap Growth Index Inv	1.239%	0.154%	591,556	912	2022-02-28
Vanguard Small Cap Growth Index Inv	1.213%	-0.039%	572,975	-222	2022-04-30
Vanguard Small Cap Growth Index Inv	1.200%	-3.104%	573,197	-18,359	2022-03-31
Wells Fargo Growth Inst	1.149%	19.767%	533,801	88,100	2021-06-30
Vanguard Small Cap Growth Index Inv	1.104%	94.431%	515,155	250,200	2021-09-30
Wells Fargo Growth Inst	1.101%	-3.747%	513,801	-20,000	2021-07-31
Wells Fargo Growth Inst	1.101%	0.000%	513,801	0	2021-08-31
Wells Fargo Growth Inst	1.101%	0.000%	513,801	0	2021-09-30
Invesco Dynamic Software ETF	1.092%	0.000%	509,371	0	2021-08-31
Vanguard Small Cap Growth Index Inv	1.089%	0.247%	516,429	1,274	2021-10-31
Vanguard Small Cap Growth Index Inv	1.086%	0.020%	516,533	104	2021-11-30
Federated Hermes Kaufmann Small Cap A	1.072%	-38.272%	500,000	-310,000	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	1.072%	-38.272%	500,000	-310,000	2021-09-30
Columbia Acorn Inst	1.058%	0.000%	490,769	0	2021-05-31
Invesco Dynamic Software ETF	1.045%	0.000%	484,367	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.008%	20.390%	470,384	79,666	2021-08-31
Invesco Dynamic Software ETF	1.006%	0.000%	467,259	0	2021-07-29
Invesco Dynamic Software ETF	1.006%	0.000%	467,259	0	2021-07-31
Wells Fargo Growth Inst	0.961%	33.164%	445,701	111,000	2021-05-31
Vanguard Small Cap Index	0.886%	20.000%	413,336	68,888	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.843%	55.329%	390,718	139,176	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.838%	0.000%	390,718	0	2021-07-31
Vanguard Small Cap Index	0.741%	53.387%	343,664	119,613	2021-06-30
Vanguard Small Cap Index	0.738%	0.228%	344,448	784	2021-07-31
Federated Hermes MDT SCC Institutional	0.728%	0.000%	343,667	343,667	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.728%	0.000%	343,667	343,667	2022-03-31
Brown Advisory Small-Cap Growth Inv	0.687%	50.560%	318,974	107,116	2021-07-31
Allspring Growth Inst	0.676%	-37.433%	321,472	-192,329	2021-10-31
Wells Fargo Growth Inst	0.676%	-37.433%	321,472	-192,329	2021-10-31
Federated Hermes MDT SCG Institutional	0.675%	0.000%	318,662	318,662	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.675%	0.000%	318,662	318,662	2022-03-31
Sun Life Schroder Global Mid Cap F	0.620%	55.163%	294,750	104,789	2021-12-31
Sun Life Schroder Global Mid Cap F	0.620%	0.000%	294,750	0	2022-01-31
Royce Opportunity Invmt	0.580%	35.484%	277,200	72,600	2022-03-31
Vanguard Small Cap Growth Index Inv	0.568%	20.795%	264,955	45,612	2021-08-31
Leadersel Innotech ESG I EUR	0.536%	25.001%	250,001	50,001	2021-09-30
Leadersel Innotech ESG I EUR	0.536%	0.000%	250,001	0	2021-10-31
Leadersel Innotech ESG I EUR	0.526%	0.000%	250,001	0	2021-11-30
Leadersel Innotech ESG I EUR	0.526%	0.001%	250,004	3	2021-12-31
Leadersel Innotech ESG I EUR	0.526%	-0.001%	250,001	-3	2022-01-31
Leadersel Innotech ESG I EUR	0.526%	0.000%	250,001	0	2022-02-28
Schroder US Smaller Companies Acc	0.477%	0.000%	227,990	0	2021-12-31
Vanguard Small Cap Growth Index Inv	0.472%	201.266%	218,755	146,143	2021-06-30
Vanguard Small Cap Growth Index Inv	0.470%	0.269%	219,343	588	2021-07-31
Brown Advisory Small-Cap Growth Inv	0.457%	0.000%	211,858	0	2021-06-30
Vanguard Information Technology ETF	0.447%	75.724%	210,869	90,869	2022-04-30
iShares Russell 2000 ETF	0.444%	-0.722%	205,857	-1,496	2021-06-30
iShares Russell 2000 ETF	0.443%	-0.246%	206,435	-510	2021-08-31
Invenomic Institutional	0.442%	0.000%	211,123	211,123	2022-01-31
iShares Russell 2000 ETF	0.438%	-0.697%	203,477	-1,428	2021-07-30
Fidelity® Small Cap Index	0.435%	3.472%	205,238	6,887	2022-02-28
Royce Opportunity Invmt	0.430%	0.000%	204,600	204,600	2021-12-31
Leadersel Innotech ESG I EUR	0.429%	100.000%	200,000	100,000	2021-08-31
Fidelity® Small Cap Index	0.426%	3.422%	202,734	6,708	2021-10-31
Tocqueville Phoenix Fund	0.419%	265.150%	200,000	145,228	2022-03-31
Fidelity® Small Cap Index	0.415%	1.423%	198,351	2,783	2022-01-31
Vanguard Explorer Inv	0.414%	67.022%	196,747	78,950	2021-12-31
Fidelity® Small Cap Index	0.413%	-3.103%	196,444	-6,290	2021-11-30
Fidelity® Small Cap Index	0.412%	174.769%	196,026	124,684	2021-09-30
Fidelity® Small Cap Index	0.411%	-0.446%	195,568	-876	2021-12-31
Sun Life Schroder Global Mid Cap F	0.399%	0.000%	189,961	189,961	2021-11-30
SPDR® FactSet Innovative Technology ETF	0.335%	-0.719%	159,524	-1,155	2021-12-30
SPDR® FactSet Innovative Technology ETF	0.335%	0.000%	159,524	0	2021-12-31
SPDR® FactSet Innovative Technology ETF	0.328%	0.000%	156,065	0	2022-02-28
iShares Russell 2000 Growth ETF	0.320%	0.000%	152,732	0	2022-03-31
iShares Russell 2000 Growth ETF	0.317%	0.000%	149,474	0	2022-04-28
iShares Russell 2000 Growth ETF	0.317%	0.000%	149,474	0	2022-04-29
SPDR® FactSet Innovative Technology ETF	0.316%	0.000%	150,284	0	2022-01-31
Leadersel Innotech ESG I EUR	0.314%	-40.000%	150,001	-100,000	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.308%	35.826%	147,100	38,800	2022-03-31
iShares Russell 2000 Growth ETF	0.304%	0.118%	144,665	171	2021-12-29
iShares Russell 2000 Growth ETF	0.303%	0.000%	144,152	0	2021-12-31
Russell Inv US Small Cap Equity E	0.303%	33.081%	142,926	35,528	2022-03-31
SPDR® FactSet Innovative Technology ETF	0.300%	0.000%	143,350	0	2022-03-31
iShares Russell 2000 Growth ETF	0.298%	0.485%	141,587	684	2022-02-28
iShares Russell 2000 Growth ETF	0.297%	0.248%	138,509	342	2021-09-30
iShares Russell 2000 Growth ETF	0.291%	0.000%	135,602	0	2021-10-29
iShares Russell 2000 Growth ETF	0.290%	-0.124%	137,996	-171	2022-01-31
iShares Russell 2000 Growth ETF	0.287%	0.000%	136,628	0	2021-11-30
SPDR® FactSet Innovative Technology ETF	0.283%	0.000%	133,805	0	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.283%	0.000%	133,590	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.281%	0.603%	133,590	800	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.280%	0.000%	133,590	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.279%	5.481%	132,790	6,900	2022-01-31
Principal SmallCap Growth I Instl	0.267%	53.317%	124,138	43,170	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.265%	9.005%	125,890	10,400	2021-12-31
Sun Life Schroder Global Mid Cap F	0.265%	-58.719%	124,962	-177,750	2022-03-31
Vanguard Extended Market Index Investor	0.264%	3.183%	123,168	3,800	2021-07-31
Vanguard Extended Market Index Investor	0.264%	0.000%	123,168	0	2021-08-31
Vanguard Extended Market Index Investor	0.264%	-0.157%	122,975	-193	2021-09-30
Vanguard Extended Market Index Investor	0.259%	0.000%	122,975	0	2021-10-31
Vanguard Information Technology ETF	0.259%	59.736%	123,131	46,047	2021-12-31
Vanguard Extended Market Index Investor	0.259%	0.000%	122,975	0	2021-11-30
Vanguard Extended Market Index Investor	0.258%	-0.168%	122,769	-206	2021-12-31
Vanguard Extended Market Index Investor	0.258%	0.000%	122,769	0	2022-01-31
Vanguard Extended Market Index Investor	0.257%	0.000%	119,368	0	2021-06-30
Vanguard Extended Market Index Investor	0.257%	0.000%	122,769	0	2022-02-28
Vanguard Extended Market Index Investor	0.257%	0.000%	122,769	0	2022-03-31
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.254%	18.026%	117,986	18,020	2021-06-30
Polar Capital Technology Ord	0.252%	0.000%	117,053	117,053	2021-04-30
Vanguard Information Technology ETF	0.251%	14.659%	120,000	15,342	2022-03-31
Vanguard Explorer Inv	0.248%	216.642%	117,797	80,595	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.248%	0.435%	115,490	500	2021-10-31
Wanger USA	0.247%	0.000%	114,300	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.247%	178.494%	114,990	73,700	2021-09-30
Wanger USA	0.246%	0.000%	114,300	0	2021-06-30
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.244%	-3.611%	113,726	-4,260	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.243%	0.000%	115,490	0	2021-11-30
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.231%	-5.307%	107,691	-6,035	2021-08-31
Aviva Investors Mlt-Strat Trgt Ret 2£Acc	0.230%	73.833%	109,256	46,405	2021-11-30
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.228%	-1.244%	106,351	-1,340	2021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.228%	0.000%	108,300	108,300	2021-12-31
Russell Inv US Small Cap Equity E	0.226%	20.535%	107,398	18,297	2022-01-31
Russell Inv US Small Cap Equity E	0.225%	0.000%	107,398	0	2022-02-28
Vanguard Information Technology ETF	0.219%	36.604%	104,658	28,044	2022-02-28
Brown Advisory US SmlrComs Dollar B Acc	0.219%	49.706%	101,956	33,852	2021-07-31
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.216%	29.934%	99,966	23,030	2021-05-31
Leadersel Innotech ESG I EUR	0.215%	0.000%	100,000	100,000	2021-07-31
iShares Russell 2000 Value ETF	0.215%	0.000%	100,306	0	2021-09-30
iShares Russell 2000 Value ETF	0.213%	0.000%	99,474	0	2021-10-29
State St Russell Sm Cap® Indx NL Cl C	0.212%	4.788%	100,669	4,600	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.211%	0.000%	100,669	0	2022-03-31
iShares Russell 2000 Value ETF	0.209%	0.000%	99,318	0	2021-12-29
iShares Russell 2000 Value ETF	0.209%	0.000%	99,318	0	2021-12-31
iShares Russell 2000 Value ETF	0.208%	0.000%	98,798	0	2021-11-30
iShares Russell 2000 Value ETF	0.207%	0.000%	98,382	0	2022-01-31
Hartford Schroders US Small Cap Opps I	0.205%	3.481%	97,634	3,284	2021-11-30
Allspring (Lux) WF USAllCpGr I USD Acc	0.203%	-9.402%	96,352	-9,999	2021-10-31
Wells Fargo (Lux) WF USAllCpGr I USD Acc	0.203%	-9.402%	96,352	-9,999	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.202%	185.758%	94,300	61,300	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.202%	0.000%	94,300	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.202%	1.876%	96,069	1,769	2022-01-31
iShares Russell 2000 Value ETF	0.202%	0.000%	95,886	0	2022-02-28
Hartford Schroders US Small Cap Opps I	0.201%	-2.066%	95,617	-2,017	2021-12-31
Schroders U.S. Small Cap Core	0.201%	0.000%	95,617	95,617	2021-12-31
Hartford Schroders US Small Cap Opps I	0.201%	0.000%	95,617	0	2022-01-31
Hartford Schroders US Small Cap Opps I	0.200%	0.000%	95,617	0	2022-02-28
Hartford Schroders US Small Cap Opps I	0.199%	0.000%	94,350	94,350	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.198%	0.000%	94,300	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.198%	0.000%	94,300	0	2021-12-31
NT R2000 Index Fund - NL	0.190%	179.670%	88,661	56,959	2021-09-30
Russell Inv US Small Cap Equity E	0.187%	39.010%	89,101	25,004	2021-12-31
Principal SmallCap R5	0.185%	1.058%	86,000	900	2021-07-31
NT R2000 Index Fund - NL	0.185%	-0.891%	87,871	-790	2021-12-31
Principal SmallCap R5	0.184%	0.000%	86,000	0	2021-08-31
PGI U.S. Small Cap Equity	0.184%	13.770%	85,100	10,300	2021-06-30
Principal SmallCap R5	0.184%	1.673%	85,100	1,400	2021-06-30
Principal SmallCap Growth I Instl	0.175%	7,116.400%	80,968	79,846	2021-06-30
Wells Fargo Emerging Growth Admin	0.167%	37.747%	77,728	21,300	2021-06-30
Wells Fargo Emerging Growth Admin	0.164%	-1.338%	76,687	-1,040	2021-07-31
Fidelity® Small Cap Index	0.153%	3.968%	71,342	2,723	2021-08-31
Fidelity® Small Cap Index	0.147%	2.276%	68,619	1,527	2021-07-31
Brown Advisory US SmlrComs Dollar B Acc	0.147%	0.000%	68,104	0	2021-06-30
Fidelity® Small Cap Index	0.144%	144.229%	67,092	39,621	2021-06-30
BSF Emerging Coms Abs Ret I2 GBP	0.142%	0.000%	65,771	65,771	2021-02-28
Brown Advisory US SmlrComs Dollar B Acc	0.134%	0.901%	62,051	554	2021-05-31
BSF Emerging Coms Abs Ret I2 GBP	0.132%	-6.290%	61,634	-4,137	2021-03-31
Principal SmallCap SP	0.128%	-0.671%	59,200	-400	2021-06-30
Principal SmallCap SP	0.128%	0.000%	59,200	0	2021-07-31
Wells Fargo Emerging Growth Admin	0.122%	-1.057%	56,427	-603	2021-05-31