Primo Water Corp (PRMW) Ownership

14.15 ↓0.21 (-1.43%)
As of August 17, 2022, 2:13pm EST.

Institutional Ownership

Goldman Sachs Group Inc is the biggest individual institutional holder of Primo Water Corp (PRMW), owning a total of 11.6 million shares. Combined, the top 106 institutional holders of PRMW own 327.20% of the company with a total of 526.2 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of PRMW by 33 million shares, a 5.90% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Goldman Sachs Group Inc7.188%9.773%11,581,0851,031,0662022-03-31
Goldman Sachs Group Inc6.551%7.418%10,550,019728,5322021-12-31
Vanguard Group Inc6.499%2.750%10,471,388280,2072022-03-31
Vanguard Group Inc6.328%1.152%10,191,181116,0222021-12-31
Vanguard Group Inc6.293%1.690%10,075,159167,4142021-09-30
JPMorgan Chase & Co6.149%2.749%9,861,728263,8582021-06-30
Goldman Sachs Group Inc6.135%9.435%9,821,487846,7532021-09-30
Vanguard Group Inc6.131%1.530%9,907,745149,2692021-06-30
Vanguard Group Inc6.056%2.608%9,758,476248,0452021-03-31
JPMorgan Chase & Co6.004%-2.524%9,612,817-248,9112021-09-30
JPMorgan Chase & Co5.957%17.438%9,597,8701,425,1542021-03-31
JPMorgan Chase & Co5.894%-1.247%9,492,921-119,8962021-12-31
FMR Inc5.757%11.077%9,275,239924,9782022-03-31
JPMorgan Chase & Co5.666%-3.826%9,129,752-363,1692022-03-31
Goldman Sachs Group Inc5.596%227.711%8,974,7346,236,1252021-06-30
Nitorum Capital, L.P.5.362%0.000%8,599,01502021-06-30
Nitorum Capital, L.P.5.353%-0.346%8,569,246-29,7692021-09-30
Nitorum Capital, L.P.5.337%-18.463%8,599,015-1,947,1002021-03-31
Nitorum Capital, L.P.5.288%-0.610%8,516,937-52,3092021-12-31
FMR Inc5.287%16.187%8,464,5371,179,2422021-09-30
FMR Inc5.185%-1.350%8,350,261-114,2762021-12-31
BlackRock Inc5.138%5.637%8,279,327441,7662021-03-31
BlackRock Inc5.034%-2.497%8,072,598-206,7292021-06-30
BlackRock Inc4.932%0.383%7,942,46230,2872021-12-31
Praesidium Capital Mgmt4.902%-0.949%7,899,068-75,6432021-03-31
Fuller & Thaler Asset Management Inc4.693%43.703%7,561,5632,299,6272022-03-31
FMR Inc4.543%48.488%7,285,2952,378,9782021-06-30
Praesidium Capital Mgmt4.398%-10.015%7,108,019-791,0492021-06-30
Praesidium Capital Mgmt4.379%-1.360%7,011,373-96,6462021-09-30
P2 Capital Partners, LLC4.098%9.730%6,603,472585,5662021-03-31
40 North Industries LLC4.057%0.000%6,495,00002021-09-30
40 North Industries LLC4.050%0.000%6,495,0006,495,0002021-06-30
40 North Industries LLC4.033%0.000%6,495,00002021-12-31
40 North Industries LLC4.032%0.000%6,495,00002022-03-31
Praesidium Capital Mgmt4.014%0.065%6,466,1844,2172022-03-31
Praesidium Capital Mgmt4.012%-7.836%6,461,967-549,4062021-12-31
Nitorum Capital, L.P.3.888%-26.447%6,264,462-2,252,4752022-03-31
P2 Capital Partners, LLC3.838%-6.087%6,201,503-401,9692021-06-30
Fuller & Thaler Asset Management Inc3.447%28.999%5,554,5291,248,6482021-03-31
Fuller & Thaler Asset Management Inc3.345%-3.434%5,363,803-190,7262021-06-30
Ameriprise Financial Inc3.302%6.256%5,320,763313,2562022-03-31
Fuller & Thaler Asset Management Inc3.270%-2.389%5,235,685-128,1182021-09-30
Fuller & Thaler Asset Management Inc3.267%0.501%5,261,93626,2512021-12-31
Ameriprise Financial Inc3.109%3.760%5,007,507181,4382021-12-31
Wells Fargo & Co3.095%11.145%4,955,062496,8472021-09-30
FMR Inc3.045%90.645%4,906,3172,332,7832021-03-31
Ameriprise Financial Inc3.014%9.071%4,826,069401,3742021-09-30
Ameriprise Financial Inc2.782%2.697%4,482,542117,7352021-03-31
Wells Fargo & Co2.780%23.315%4,458,215842,9132021-06-30
Ameriprise Financial Inc2.759%-1.291%4,424,695-57,8472021-06-30
Cramer Rosenthal McGlynn LLC2.673%-20.592%4,306,821-1,116,8502021-03-31
Loomis Sayles & Company LP2.571%12.944%4,143,025474,7962021-03-31
P2 Capital Partners, LLC2.459%-36.515%3,937,004-2,264,4992021-09-30
Loomis, Sayles & Company LP2.407%-6.816%3,860,649-282,3762021-06-30
Allspring Global Investments Holdings, LLC2.398%1.131%3,863,78943,2072022-03-31
Loomis Sayles & Company LP2.389%-6.816%3,860,649-282,3762021-06-30
Allspring Global Investments Holdings, LLC2.372%0.000%3,820,5823,820,5822021-12-31
Cramer Rosenthal McGlynn LLC2.295%-14.542%3,680,538-626,2832021-06-30
Wells Fargo & Co2.244%3.276%3,615,302114,6832021-03-31
P Schoenfeld Asset Mgmt LP(NY)2.236%64.372%3,603,4201,411,1812021-03-31
P2 Capital Partners, LLC2.194%-10.247%3,533,577-403,4272021-12-31
Thrivent Financial For Lutherans1.964%4.418%3,150,365133,3042021-06-30
Thrivent Financial For Lutherans1.926%-2.109%3,083,939-66,4262021-09-30
Thrivent Financial For Lutherans1.915%0.000%3,083,93902021-12-31
Thrivent Financial For Lutherans1.914%0.002%3,084,009702022-03-31
Thrivent Financial For Lutherans1.872%-3.332%3,017,061-103,9892021-03-31
UBS Asset Mgmt Americas Inc1.780%1,303.400%2,865,9362,661,7222021-12-31
UBS Asset Mgmt Americas Inc1.747%-1.792%2,814,569-51,3672022-03-31
Loomis, Sayles & Company LP1.729%-28.286%2,768,633-1,092,0162021-09-30
P Schoenfeld Asset Mgmt LP(NY)1.716%-23.034%2,773,420-830,0002021-06-30
Hawk Ridge Management LLC1.712%0.000%2,758,9232,758,9232021-03-31
Goldman Sachs Group Inc1.700%365.637%2,738,6092,150,4672021-03-31
StackLine Partners LP1.658%8.466%2,670,025208,4002022-03-31
StackLine Partners LP1.613%15.380%2,582,753344,2692021-09-30
State Street Corporation1.567%-3.017%2,524,292-78,5272021-03-31
Hawk Ridge Management LLC1.563%0.000%2,501,92302021-09-30
Hawk Ridge Management LLC1.560%-9.315%2,501,923-257,0002021-06-30
Schroder Investment Management Group1.557%10.111%2,496,360229,2272021-06-30
Schroder Investment Management Group1.549%7.741%2,494,108179,1912021-12-31
StackLine Partners LP1.528%-4.690%2,461,625-121,1282021-12-31
Schroder Investment Management Group1.510%-2.488%2,432,046-62,0622022-03-31
Loomis, Sayles & Company LP1.428%-16.914%2,300,345-468,2882021-12-31
State Street Corporation1.412%3.753%2,274,71682,2742022-03-31
Schroder Investment Management Group1.407%-27.803%2,267,133-873,0732021-03-31
Loomis, Sayles & Company LP1.401%-1.872%2,257,284-43,0612022-03-31
StackLine Partners LP1.389%10.423%2,238,484211,3002021-03-31
NORGES BANK1.386%0.000%2,233,0302,233,0302020-12-31
StackLine Partners LP1.385%0.000%2,238,48402021-06-30
State Street Corporation1.361%0.802%2,192,44217,4322021-12-31
State Street Corporation1.359%-0.144%2,175,010-3,1392021-09-30
State Street Corporation1.358%-13.713%2,178,149-346,1432021-06-30
Cramer Rosenthal McGlynn LLC1.243%-45.936%1,989,859-1,690,6792021-09-30
Sessa Capital IM LP1.238%0.000%1,982,04002021-06-30
Sessa Capital IM LP1.238%0.000%1,982,04002021-09-30
Sessa Capital IM LP1.231%0.000%1,982,04002021-12-31
Sessa Capital IM LP1.230%0.000%1,982,04002022-03-31
Sessa Capital IM LP1.230%0.000%1,982,0401,982,0402021-03-31
Cramer Rosenthal McGlynn LLC1.223%-1.045%1,969,062-20,7972021-12-31
Palisade Capital Management LLc1.193%0.915%1,920,88417,4092021-12-31
Palisade Capital Management LLc1.189%8.718%1,903,475152,6432021-09-30
P Schoenfeld Asset Mgmt LP(NY)1.176%0.840%1,893,39015,7702021-12-31
P Schoenfeld Asset Mgmt LP(NY)1.173%-32.300%1,877,620-895,8002021-09-30
Palisade Capital Management LLc1.135%-4.793%1,828,817-92,0672022-03-31
First Trust Advisors L.P.1.120%5.295%1,805,20490,7852022-03-31
First Trust Advisors L.P.1.064%11.392%1,714,419175,3262021-12-31
Millennium Management LLC1.042%464.850%1,678,0731,380,9902022-03-31

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of Primo Water Corp (PRMW), owning a total of 6.6 million shares. Combined, the top 258 mutual fund holders of PRMW own 434.43% of the company with a total of 698.3 million shares.

In the latest ownership report, the top 258 mutual funds have increased their combined ownership of PRMW by 12.6 million shares, a 1.78% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Small-Cap Value4.113%45.781%6,626,7582,081,0472022-03-31
Undiscovered Managers Behavioral Val L3.893%31.672%6,270,8251,508,3722022-03-31
Undiscovered Managers Behavioral Val L3.759%-3.420%6,056,383-214,4422022-04-30
Undiscovered Managers Behavioral Val L3.580%-4.767%5,767,683-288,7002022-05-31
Undiscovered Managers Behavioral Val L3.519%-1.696%5,669,883-97,8002022-06-30
JPMorgan Small Cap Equity A3.376%0.000%5,440,05302021-05-31
JPM US Small Cap Sustainable Leaders3.376%0.000%5,440,05302021-06-30
JPMorgan Small Cap Equity A3.374%0.000%5,401,71002021-10-31
JPMorgan Small Cap Equity A3.374%0.000%5,401,71002021-11-30
JPM US Small Cap Core-Composite3.374%0.000%5,401,71002021-12-31
JPMorgan Small Cap Equity A3.374%0.000%5,401,71002021-12-31
JPMorgan Small Cap Equity A3.373%0.000%5,401,71002021-09-30
JPMorgan Small Cap Equity A3.368%-0.705%5,401,710-38,3432021-07-31
JPMorgan Small Cap Equity A3.368%0.000%5,401,71002021-08-31
JPM US Small Cap Core-Composite3.368%-0.705%5,401,710-38,3432021-09-30
JPM US Small Cap Core-Composite3.366%0.000%5,440,05302021-06-30
JPMorgan Small Cap Equity A3.366%0.000%5,440,05302021-06-30
JPMorgan Small Cap Equity A3.314%-1.203%5,336,710-65,0002022-01-31
JPMorgan Small Cap Equity A3.261%-1.596%5,251,540-85,1702022-02-28
JPM US Small Cap Core-Composite3.260%-2.780%5,251,540-150,1702022-03-31
JPMorgan Small Cap Equity A3.260%0.000%5,251,54002022-03-31
JPMorgan Small Cap Equity A3.259%0.000%5,251,54002022-04-30
JPMorgan Small Cap Equity A3.259%0.000%5,251,54002022-05-31
JPM US Small Cap Core-Composite3.259%0.000%5,251,54002022-06-30
JPMorgan Small Cap Equity A3.259%0.000%5,251,54002022-06-30
Fuller & Thaler Small-Cap Value2.982%-0.326%4,804,416-15,6952021-05-31
Undiscovered Managers Behavioral Val L2.957%0.276%4,762,45313,1002022-02-28
Undiscovered Managers Behavioral Val L2.949%10.710%4,749,353459,4452022-01-31
Fuller & Thaler Small-Cap Value2.848%0.466%4,559,89121,1552021-11-30
Fuller & Thaler Small-Cap Value2.839%-0.311%4,545,711-14,1802021-12-31
Fuller & Thaler Small-Cap Value2.834%-0.065%4,538,736-2,9352021-09-30
Fuller & Thaler Small-Cap Value2.832%-5.469%4,541,671-262,7452021-08-31
Vanguard Total Stock Mkt Idx Inv2.806%0.757%4,521,30733,9722022-06-30
Undiscovered Managers Behavioral Val L2.798%-0.722%4,508,863-32,8002021-05-31
Vanguard Total Stock Mkt Idx Inv2.785%0.176%4,487,3357,8742022-05-31
Vanguard Total Stock Mkt Idx Inv2.781%0.210%4,479,4619,3772022-04-30
Vanguard Total Stock Mkt Idx Inv2.775%2.862%4,470,084124,3832022-03-31
Vanguard Total Stock Mkt Idx Inv2.752%0.379%4,406,25816,6212021-11-30
Vanguard Total Stock Mkt Idx Inv2.741%0.087%4,389,6373,8322021-10-31
Vanguard Total Stock Mkt Idx Inv2.735%0.566%4,385,80524,6922021-09-30
Vanguard Total Stock Mkt Idx Inv2.725%0.273%4,369,54511,8742021-07-31
Vanguard Total Stock Mkt Idx Inv2.719%-0.193%4,361,113-8,4322021-08-31
Undiscovered Managers Behavioral Val L2.716%-2.665%4,388,708-120,1552021-06-30
Vanguard Total Stock Mkt Idx Inv2.712%0.311%4,341,47113,4472022-01-31
Vanguard Total Stock Mkt Idx Inv2.704%0.616%4,357,67126,6652021-06-30
Vanguard Total Stock Mkt Idx Inv2.703%-1.776%4,328,024-78,2342021-12-31
Vanguard Total Stock Mkt Idx Inv2.698%0.097%4,345,7014,2302022-02-28
Undiscovered Managers Behavioral Val L2.680%0.494%4,289,90821,1002021-11-30
Undiscovered Managers Behavioral Val L2.680%0.000%4,289,90802021-12-31
Undiscovered Managers Behavioral Val L2.679%-2.112%4,296,008-92,7002021-07-31
Undiscovered Managers Behavioral Val L2.666%0.000%4,268,80802021-10-31
Undiscovered Managers Behavioral Val L2.666%0.000%4,268,80802021-09-30
Undiscovered Managers Behavioral Val L2.662%-0.633%4,268,808-27,2002021-08-31
Fuller & Thaler Behavioral Small-Cap Eq2.376%0.000%3,827,7363,827,7362020-09-30
Columbia VP Overseas Core 32.375%3.402%3,802,745125,1262022-01-31
Columbia VP Overseas Core 32.369%7.581%3,793,946267,3362021-10-31
Columbia VP Overseas Core 32.361%0.000%3,802,74502022-02-28
Columbia EAFE Core2.333%2.186%3,758,00080,3812022-03-31
Columbia VP Overseas Core 32.333%-1.177%3,758,000-44,7452022-03-31
Columbia VP Overseas Core 32.333%0.000%3,758,00002022-04-30
Columbia VP Overseas Core 32.332%0.000%3,758,00002022-05-31
Columbia VP Overseas Core 32.332%0.000%3,758,00002022-06-30
Columbia EAFE Core2.331%0.000%3,758,00002022-06-30
iShares Russell 2000 ETF2.314%-0.016%3,704,508-5882021-11-30
Columbia VP Overseas Core 32.297%-3.066%3,677,619-116,3272021-11-30
Columbia EAFE Core2.297%4.282%3,677,619151,0092021-12-31
Columbia VP Overseas Core 32.297%0.000%3,677,61902021-12-31
iShares Russell 2000 ETF2.295%-0.414%3,674,520-15,2882021-12-29
iShares Russell 2000 ETF2.281%0.065%3,651,5882,3522021-12-31
iShares Russell 2000 ETF2.272%0.308%3,638,06411,1722021-10-29
iShares Russell 2000 ETF2.259%-0.247%3,622,174-8,9702021-08-31
iShares Russell 2000 ETF2.238%-1.023%3,582,792-37,0442022-01-31
iShares Russell 2000 ETF2.237%0.279%3,587,0849,9622021-09-30
iShares Russell 2000 ETF2.230%-0.592%3,592,001-21,3842022-02-28
iShares Russell 2000 ETF2.223%-0.723%3,581,438-26,0922021-06-30
iShares Russell 2000 ETF2.220%1.623%3,577,53757,1332022-06-29
iShares Russell 2000 ETF2.215%-0.231%3,569,291-8,2462022-06-30
iShares Russell 2000 ETF2.206%-0.966%3,552,448-34,6332022-03-30
Columbia VP Overseas Core 32.202%2.802%3,526,61096,1152021-09-30
Columbia EAFE Core2.199%10.745%3,526,610342,1622021-09-30
iShares Russell 2000 ETF2.199%-0.314%3,541,295-11,1532022-03-31
iShares Russell 2000 ETF2.196%0.170%3,537,8496,0102022-05-31
iShares Russell 2000 ETF2.191%-0.699%3,539,928-24,9062021-07-30
iShares Russell 2000 ETF2.180%0.356%3,512,65012,4532021-07-28
iShares Russell 2000 ETF2.157%0.458%3,474,37715,8492022-04-28
Columbia VP Overseas Core 32.139%0.000%3,430,49502021-08-31
Fidelity® Value2.134%5.072%3,416,100164,9002021-10-31
iShares Russell 2000 ETF2.131%-1.233%3,431,526-42,8512022-04-29
Columbia VP Overseas Core 32.123%7.727%3,430,495246,0472021-07-31
iShares Russell 2000 ETF2.117%0.088%3,410,1382,9802022-07-29
Fidelity® Value2.109%3.228%3,395,800106,2002022-02-28
Fidelity® Value2.043%4.601%3,289,600144,7002022-01-31
Fidelity® Value2.034%-3.537%3,275,700-120,1002022-03-31
Fidelity® Value2.030%3.203%3,251,200100,9002021-09-30
Fidelity® Value1.998%-1.746%3,218,500-57,2002022-04-30
Fidelity® Value1.994%1.100%3,197,90034,7832021-07-31
Columbia EAFE Core1.976%3.224%3,184,44899,4502021-06-30
Columbia VP Overseas Core 31.976%0.000%3,184,44802021-06-30
Fidelity® Value1.964%-1.489%3,150,300-47,6002021-08-31
Fidelity® Value1.964%1.747%3,144,90054,0002021-12-31
Fidelity® Value1.957%34.715%3,163,117815,1172021-06-30
Fidelity® Value1.931%-9.520%3,090,900-325,2002021-11-30
Columbia EAFE Core1.915%47.521%3,084,998993,7772021-03-31
Allspring Special Small Cap Value A1.909%0.000%3,056,88902021-10-31
Wells Fargo Special Small Cap Value A1.909%0.000%3,056,88902021-10-31
Allspring Special Small Cap Value A1.909%1.092%3,074,78933,2002022-02-28
Allspring Special Small Cap Value A1.909%0.000%3,074,78902022-03-31
Allspring Special Small Cap Value A1.909%0.033%3,075,7891,0002022-04-30
Allspring Special Small Cap Value A1.909%0.000%3,075,78902022-05-31
Allspring Special Small Cap Value A1.909%0.000%3,075,78902022-06-30
Wells Fargo Special Small Cap Value A1.909%8.155%3,056,889230,5002021-09-30
Allspring Special Small Cap Value A1.900%-0.501%3,041,589-15,3002021-11-30
Allspring Special Small Cap Value A1.900%0.000%3,041,58902021-12-31
Allspring Special Small Cap Value A1.889%0.000%3,041,58902022-01-31
Fidelity® Value1.841%-7.824%2,966,700-251,8002022-05-31
Wells Fargo Special Small Cap Value A1.762%3.345%2,826,38991,4892021-07-31
Wells Fargo Special Small Cap Value A1.762%0.000%2,826,38902021-08-31
Wells Fargo Special Small Cap Value A1.697%1.218%2,734,90032,9002021-05-31
Wells Fargo Special Small Cap Value A1.692%0.000%2,734,90002021-06-30
Fidelity® Value1.551%-15.745%2,499,600-467,1002022-06-30
Fidelity® Value1.457%6.519%2,348,000143,7002021-05-31
Goldman Sachs Small Cap Value A1.441%13.317%2,306,565271,0732021-12-31
Goldman Sachs Small Cap Value A1.351%6.271%2,177,174128,4792022-06-30
Goldman Sachs Small Cap Value A1.272%-11.180%2,048,695-257,8702022-03-31
Goldman Sachs Small Cap Value A1.269%24.458%2,035,492400,0082021-09-30
Vanguard Total Intl Stock Index Inv1.259%1.508%2,016,32429,9482021-11-30
Vanguard Total Intl Stock Index Inv1.259%0.000%2,016,32402021-12-31
Vanguard Total Intl Stock Index Inv1.259%0.000%2,016,32402022-01-31
Vanguard Total Intl Stock Index Inv1.252%0.000%2,016,32402022-02-28
Vanguard Total Intl Stock Index Inv1.252%0.000%2,016,32402022-03-31
Vanguard Total Intl Stock Index Inv1.252%0.000%2,016,32402022-04-30
Vanguard Total Intl Stock Index Inv1.251%0.000%2,016,32402022-05-31
Vanguard Total Intl Stock Index Inv1.250%-0.140%2,013,505-2,8192022-06-30
Vanguard Total Intl Stock Index Inv1.247%0.456%2,000,1989,0792021-07-31
Vanguard Total Intl Stock Index Inv1.247%0.000%2,000,19802021-08-31
Vanguard Total Intl Stock Index Inv1.240%0.000%1,986,37602021-10-31
Vanguard Total Intl Stock Index Inv1.239%-0.691%1,986,376-13,8222021-09-30
Vanguard Total Intl Stock Index Inv1.236%0.000%1,991,11902021-06-30
First Trust Water ETF1.121%0.308%1,805,2045,5372022-03-31
First Trust Water ETF1.117%0.000%1,799,66702022-03-30
First Trust Water ETF1.117%-0.612%1,799,667-11,0742022-04-28
iShares Russell 2000 Value ETF1.109%-0.248%1,787,575-4,4402021-06-30
First Trust Water ETF1.081%0.000%1,741,33302022-05-31
First Trust Water ETF1.074%-0.293%1,719,476-5,0572022-01-31
iShares Russell 2000 Value ETF1.069%0.000%1,714,82902021-08-31
First Trust Water ETF1.068%0.297%1,709,3625,0572021-12-30
iShares Russell 2000 Value ETF1.068%-0.206%1,720,087-3,5522021-07-28
First Trust Water ETF1.066%0.649%1,717,06811,0782022-07-31
iShares Russell 2000 Value ETF1.064%0.000%1,720,08702021-07-30
First Trust Water ETF1.059%0.000%1,705,99002022-06-29
First Trust Water ETF1.059%0.000%1,705,99002022-06-30
iShares Russell 2000 Value ETF1.056%0.000%1,692,81902021-09-30
UBS (Lux) ES Glbl Imp (USD) Q Acc1.055%2.796%1,699,21446,2242022-01-31
UBS (Lux) ES Glbl Imp (USD) Q Acc1.055%0.000%1,699,21402022-02-28
iShares Russell 2000 Value ETF1.055%0.000%1,688,64902021-10-29
iShares Russell 2000 Value ETF1.054%0.000%1,687,71802021-11-30
iShares Russell 2000 Value ETF1.054%0.000%1,687,72702021-12-29
iShares Russell 2000 Value ETF1.054%0.000%1,687,72702021-12-31
iShares Russell 2000 Value ETF1.053%0.000%1,685,67502022-01-31
Fidelity® Series Small Cap Opps1.051%1.548%1,685,70025,7002021-07-31
Fidelity® Series Small Cap Opps1.045%6.493%1,682,700102,6002022-02-28
Fidelity® Series Small Cap Opps1.044%0.000%1,682,70002022-03-31
UBS (Lux) ES Glbl Imp (USD) Q Acc1.038%-1.612%1,671,818-27,3962022-03-31
UBS (Lux) ES Glbl Imp (USD) Q Acc1.038%0.000%1,671,81802022-04-30
Fidelity® Series Small Cap Opps1.035%2.965%1,660,00047,8002021-06-30
Fidelity® Series Small Cap Opps1.035%-1.679%1,657,400-28,3002021-08-31
Fidelity® Series Small Cap Opps1.034%-0.975%1,666,300-16,4002022-04-30
Fidelity® Series Small Cap Opps1.034%0.000%1,666,30002022-05-31
First Trust Water ETF1.030%0.000%1,648,69702021-11-30
First Trust Water ETF1.027%-0.608%1,653,735-10,1142022-02-28
UBS (Lux) ES Glbl Imp (USD) Q Acc1.026%18.963%1,652,990263,4902021-12-31
iShares Russell 2000 Value ETF1.020%0.000%1,643,29102022-02-28
Goldman Sachs Small Cap Value A1.015%27.394%1,635,484351,6802021-06-30
Fidelity® Series Small Cap Opps1.011%-2.371%1,618,100-39,3002021-09-30
First Trust Water ETF1.001%0.000%1,603,18402021-10-31
iShares Russell 2000 Value ETF0.998%-0.493%1,607,174-7,9652022-03-30
iShares Russell 2000 Value ETF0.998%0.000%1,607,17402022-03-31
Fidelity® Series Small Cap Opps0.998%7.767%1,612,200116,2002021-05-31
JPM US Smaller Companies A (dist) USD0.990%-3.851%1,595,800-63,9202021-05-31
Fidelity® Series Small Cap Opps0.987%-2.348%1,580,100-38,0002021-10-31
Fidelity® Series Small Cap Opps0.987%0.000%1,580,10002021-11-30
Thrivent Small Cap Stock A0.982%5.457%1,582,43481,8822022-05-31
Fidelity® Series Small Cap Opps0.981%0.000%1,580,10002021-12-31
Fidelity® Series Small Cap Opps0.981%0.000%1,580,10002022-01-31
JPM US Smaller Companies A (dist) USD0.977%0.000%1,566,22002021-07-31
JPM US Smaller Companies A (dist) USD0.977%0.000%1,566,22002021-08-31
iShares Russell 2000 Value ETF0.975%0.000%1,570,76102022-06-29
iShares Russell 2000 Value ETF0.975%0.000%1,570,76102022-06-30
JPM US Smaller Companies A (dist) USD0.972%-1.854%1,566,220-29,5802021-06-30
iShares Russell 2000 Value ETF0.963%0.000%1,551,94102022-07-29
First Trust Water ETF0.960%0.665%1,539,09310,1602021-09-30
iShares Russell 2000 Value ETF0.944%0.000%1,520,44402022-04-28
iShares Russell 2000 Value ETF0.941%-0.291%1,516,019-4,4252022-04-29
First Trust Water ETF0.941%0.351%1,508,6755,2752021-08-31
iShares Russell 2000 Value ETF0.933%0.596%1,502,4148,9012022-05-31
Thrivent Small Cap Stock A0.931%0.561%1,500,5528,3732022-04-30
Thrivent Small Cap Stock A0.926%1.057%1,492,17915,6052022-03-31
JPM US Smaller Companies A (dist) USD0.921%1.556%1,474,01022,5802021-10-31
Thrivent Small Cap Stock A0.917%6.876%1,476,57494,9942022-02-28
JPM US Smaller Companies A (dist) USD0.905%-7.329%1,451,430-114,7902021-09-30
Loomis Sayles Small Cap Growth Instl0.895%0.000%1,442,58102021-05-31
JPM US Smaller Companies A (dist) USD0.894%13.481%1,439,550171,0102022-03-31
JPM US Smaller Companies A (dist) USD0.894%0.000%1,439,55002022-04-30
JPM US Smaller Companies A (dist) USD0.894%0.000%1,439,55002022-05-31
Loomis Sayles Small Cap Growth Instl0.870%0.000%1,395,47102021-07-31
Loomis Sayles Small Cap Growth Instl0.870%0.000%1,395,47102021-08-31
Loomis Sayles Small Cap Growth Instl0.864%-3.266%1,395,471-47,1102021-06-30
UBS (Lux) ES Glbl Imp (USD) Q Acc0.863%1,014.480%1,389,5001,264,8232021-11-30
JPM US Smaller Companies A (dist) USD0.860%-6.594%1,376,820-97,1902021-11-30
Loomis Sayles Small Cap Growth Instl0.859%0.000%1,375,05102021-10-31
Loomis Sayles Small Cap Growth Instl0.859%0.000%1,375,05102021-11-30
Loomis Sayles Small Cap Growth Instl0.859%-1.463%1,375,051-20,4202021-09-30
Thrivent Small Cap Stock A0.858%2.275%1,381,58030,7332022-01-31
First Trust Water ETF0.855%0.000%1,376,80002021-07-29
Thrivent Small Cap Stock A0.839%1.099%1,350,84714,6792021-12-31
Loomis Sayles Small Cap Growth Instl0.838%-2.419%1,341,784-33,2672021-12-31
Thrivent Small Cap Stock A0.835%1.017%1,336,16813,4552021-11-30
Thrivent Small Cap Stock A0.826%3.016%1,322,71338,7282021-10-31
JPM US Smaller Companies A (dist) USD0.823%-4.261%1,318,150-58,6702021-12-31
JPM US Smaller Companies A (dist) USD0.823%0.000%1,318,15002022-01-31
First Trust Water ETF0.815%0.810%1,313,50010,5502021-06-30
Loomis Sayles Small Cap Growth Instl0.812%-2.515%1,308,043-33,7412022-01-31
Loomis Sayles Small Cap Growth Instl0.812%0.000%1,308,04302022-02-28
Thrivent Small Cap Stock A0.802%1.176%1,283,98514,9212021-09-30
Loomis Sayles Small Cap Growth Instl0.802%-1.257%1,291,601-16,4422022-03-31
Loomis Sayles Small Cap Growth Instl0.797%1.126%1,284,24114,3022022-05-31
Loomis Sayles Small Cap Growth Instl0.797%0.000%1,284,24102022-06-30
Thrivent Small Cap Stock A0.793%8.421%1,269,06498,5682021-08-31
Loomis Sayles Small Cap Growth Instl0.788%-1.677%1,269,939-21,6622022-04-30
JPM US Smaller Companies A (dist) USD0.788%-11.814%1,269,480-170,0702022-06-30
JPM US Smaller Companies A (dist) USD0.788%-3.764%1,268,540-49,6102022-02-28
Fidelity® Small Cap Index0.744%1.669%1,198,58719,6752022-03-31
Fidelity® Small Cap Index0.744%0.000%1,198,58702022-04-30
Fidelity® Small Cap Index0.744%0.000%1,198,58702022-05-31
Global Alpha Global Small Cap0.735%0.000%1,175,93102021-11-30
Global Alpha Global Small Cap0.734%18.693%1,175,931185,2002021-10-31
Fidelity® Small Cap Index0.732%2.730%1,178,91231,3342022-02-28
Thrivent Small Cap Stock A0.730%2.560%1,170,49629,2182021-07-31
Fidelity® Small Cap Index0.726%1.742%1,162,76119,9072021-10-31
Fidelity® Small Cap Index0.726%0.613%1,162,6077,0782021-08-31
Fidelity® Small Cap Index0.723%3.066%1,168,81834,7652021-05-31
Fidelity® Small Cap Index0.721%1.141%1,155,52913,0372021-07-31
Palisade Small Cap Core Equity0.718%14.768%1,149,681147,9372021-09-30
Fidelity® Small Cap Index0.713%2.036%1,147,57822,8982022-01-31
Fidelity® Small Cap Index0.712%-2.252%1,142,492-26,3262021-06-30
Thrivent Small Cap Stock A0.712%3.672%1,141,27840,4242021-06-30
Vanguard Developed Markets Index Admiral0.709%1.831%1,135,36020,4092022-01-31
Vanguard Developed Markets Index Admiral0.709%0.582%1,141,9726,6122022-02-28
Palisade Small Cap Core Equity0.708%-1.453%1,132,972-16,7092021-12-31
Fidelity® Small Cap Index0.704%-3.089%1,126,840-35,9212021-11-30
Thrivent Small Cap Stock A0.681%3.308%1,100,85435,2462021-05-31
Palisade Small Cap Core Equity0.679%9.545%1,094,32895,3532021-03-31
Thrivent Small Cap Stock A0.661%6.134%1,065,60861,5902021-04-30
Vanguard Developed Markets Index Admiral0.654%0.221%1,049,1532,3102021-09-30
Vanguard Developed Markets Index Admiral0.653%0.894%1,046,8439,2732021-08-31
Fidelity® Small Cap Index0.653%5.209%1,051,43552,0562021-01-31
Vanguard Developed Markets Index Admiral0.647%0.563%1,037,5705,8092021-07-31
Vanguard Developed Markets Index Admiral0.640%-0.013%1,031,761-1332021-06-30

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