Smart Global Holdings Inc (SGH) Ownership

18.51 ↓0.86 (-4.44%)

As of August 9, 2022, 3:23pm EST.

Institutions
Mutual Funds

Institutional Ownership

SILVER LAKE GROUP, L.L.C. is the biggest individual institutional holder of Smart Global Holdings Inc (SGH), owning a total of 7.2 million shares. Combined, the top 106 institutional holders of SGH own 347.26% of the company with a total of 111.6 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SGH by 9.5 million shares, a 7.85% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SILVER LAKE GROUP, L.L.C.	29.541%	-22.578%	7,166,755	-2,090,000	2021-03-31
SILVER LAKE GROUP, L.L.C.	21.882%	-25.926%	5,308,730	-1,858,025	2021-06-30
Ameriprise Financial Inc	12.302%	7.372%	6,122,039	420,317	2022-03-31
Ameriprise Financial Inc	12.168%	9.870%	2,966,126	266,451	2021-09-30
Ameriprise Financial Inc	11.128%	9.197%	2,699,675	227,377	2021-06-30
Ameriprise Financial Inc	10.191%	28.784%	2,472,298	552,567	2021-03-31
BlackRock Inc	9.581%	6.558%	2,324,286	143,036	2021-03-31
BlackRock Inc	9.060%	-5.437%	2,197,908	-126,378	2021-06-30
Vanguard Group Inc	8.584%	0.481%	4,271,672	20,440	2022-03-31
Vanguard Group Inc	8.399%	38.362%	2,047,328	567,642	2021-09-30
BlackRock Inc	6.641%	3.846%	3,279,602	121,470	2021-12-31
Vanguard Group Inc	6.099%	0.238%	1,479,686	3,513	2021-06-30
Vanguard Group Inc	6.085%	8.605%	1,476,173	116,962	2021-03-31
Ameriprise Financial Inc	5.773%	-3.886%	2,850,861	-115,265	2021-12-31
Yiheng Capital LLC	5.515%	7,168.990%	1,361,046	1,342,322	2021-09-30
State Street Corporation	5.473%	1.663%	2,723,420	44,544	2022-03-31
Yiheng Capital LLC	5.470%	0.000%	2,722,092	0	2022-03-31
State Street Corporation	5.193%	34.006%	1,281,485	325,197	2021-09-30
Vanguard Group Inc	4.304%	3.824%	2,125,616	78,288	2021-12-31
JPMorgan Chase & Co	4.302%	99.587%	1,043,749	520,794	2021-03-31
JPMorgan Chase & Co	4.242%	24.801%	1,046,914	208,046	2021-09-30
State Street Corporation	3.942%	17.929%	956,288	145,388	2021-06-30
FMR Inc	3.873%	16.290%	939,518	131,608	2021-06-30
Acadian Asset Management LLC	3.670%	0.000%	890,429	890,429	2021-06-30
FMR Inc	3.581%	-5.950%	883,618	-55,900	2021-09-30
JPMorgan Chase & Co	3.458%	-19.629%	838,868	-204,881	2021-06-30
Crosslink Capital Inc	3.407%	29.747%	830,602	190,430	2021-09-30
Acadian Asset Management LLC	3.362%	-6.819%	829,714	-60,715	2021-09-30
State Street Corporation	3.342%	27.233%	810,900	173,565	2021-03-31
FMR Inc	3.340%	-2.414%	1,661,883	-41,117	2022-03-31
FMR Inc	3.330%	-38.222%	807,910	-499,862	2021-03-31
Dimensional Fund Advisors, Inc.	3.315%	-2.265%	804,161	-18,633	2021-03-31
Dimensional Fund Advisors, Inc.	3.194%	-3.639%	774,894	-29,267	2021-06-30
ClearBridge Advisors, LLC	3.141%	111.654%	1,563,323	824,701	2022-03-31
Crosslink Capital Inc	3.090%	12.702%	1,537,472	173,274	2022-03-31
Dimensional Fund Advisors, Inc.	3.039%	-4.390%	740,877	-34,017	2021-09-30
Yiheng Capital LLC	2.756%	0.000%	1,361,046	0	2021-12-31
Dimensional Fund Advisors, Inc.	2.752%	-3.099%	1,369,486	-43,804	2022-03-31
State Street Corporation	2.712%	4.522%	1,339,438	57,953	2021-12-31
Crosslink Capital Inc	2.639%	0.608%	640,172	3,870	2021-06-30
Crosslink Capital Inc	2.623%	0.728%	636,302	4,600	2021-03-31
Westfield Capital Management Company, LP	2.522%	23.086%	622,280	116,713	2021-09-30
HHG PLC	2.321%	2,717.130%	1,155,022	1,114,022	2022-03-31
Manufacturers Life Insurance Co	2.295%	4.274%	566,484	23,219	2021-09-30
Manufacturers Life Insurance Co	2.239%	18.192%	543,265	83,617	2021-06-30
Westfield Capital Management Company, LP	2.137%	0.000%	518,491	518,491	2021-03-31
Manufacturers Life Insurance Co	2.135%	-1.038%	1,062,370	-11,138	2022-03-31
Westfield Capital Management Company, LP	2.084%	-2.493%	505,567	-12,924	2021-06-30
Clark Capital Management Group Inc	2.079%	4.264%	1,034,403	42,301	2022-03-31
Jefferies Group Inc	1.966%	1,598.860%	477,073	448,991	2021-06-30
Millennium Management LLC	1.963%	18.569%	976,827	152,977	2022-03-31
Boston Partners Global Investors, Inc	1.937%	159.710%	964,013	592,825	2022-03-31
Manufacturers Life Insurance Co	1.895%	5,103.760%	459,648	450,815	2021-03-31
Driehaus Capital Management LLC	1.876%	-13.043%	933,712	-140,050	2022-03-31
LSV Asset Management	1.875%	7.111%	454,900	30,200	2021-06-30
Kennedy Capital Management Inc	1.868%	-6.402%	929,699	-63,587	2022-03-31
Deutsche Bank AG	1.816%	54.446%	903,538	318,518	2022-03-31
Kennedy Capital Management Inc	1.787%	167.308%	441,015	276,031	2021-09-30
LSV Asset Management	1.764%	-4.331%	435,200	-19,700	2021-09-30
LSV Asset Management	1.751%	-3.213%	424,700	-14,100	2021-03-31
Geode Capital Management, LLC	1.733%	19.921%	862,246	143,234	2022-03-31
FMR Inc	1.724%	-3.635%	851,500	-32,118	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.712%	7.576%	852,000	60,000	2022-03-31
Westfield Capital Management Company, LP	1.700%	9.585%	845,928	73,992	2022-03-31
ING Investment Management LLC	1.657%	167.861%	401,904	251,862	2021-06-30
Factorial Partners, LLC	1.628%	1,566.530%	394,968	371,268	2021-03-31
ClearBridge Advisors, LLC	1.561%	64.728%	380,552	149,533	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.463%	16.393%	355,000	50,000	2021-06-30
LSV Asset Management	1.456%	-7.126%	724,600	-55,600	2022-03-31
ING Investment Management LLC	1.437%	-11.789%	354,525	-47,379	2021-09-30
Dimensional Fund Advisors, Inc.	1.431%	-4.621%	706,645	-34,232	2021-12-31
Crosslink Capital Inc	1.381%	-17.879%	682,099	-148,503	2021-12-31
Peregrine Capital Management	1.342%	0.000%	327,080	327,080	2021-09-30
Geode Capital Management, LLC	1.319%	35.970%	325,442	86,093	2021-09-30
Jefferies Group Inc	1.308%	-32.342%	322,778	-154,295	2021-09-30
Peregrine Capital Management	1.264%	13.854%	628,936	76,532	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.257%	0.000%	305,000	0	2021-03-31
Arrowstreet Capital Limited Partnership	1.180%	38.574%	286,216	79,672	2021-06-30
Driehaus Capital Management LLC	1.150%	0.000%	280,248	280,248	2021-09-30
Deutsche Bank AG	1.137%	1.719%	275,811	4,662	2021-06-30
Deutsche Bank AG	1.118%	-17.336%	271,149	-56,866	2021-03-31
Deutsche Bank AG	1.095%	-1.975%	270,363	-5,448	2021-09-30
Driehaus Capital Management LLC	1.087%	91.574%	536,881	256,633	2021-12-31
Manufacturers Life Insurance Co	1.087%	-5.248%	536,754	-29,730	2021-12-31
Northern Trust Corp	1.064%	16.365%	529,707	74,495	2022-03-31
Boston Partners Global Investors, Inc	1.060%	-6.359%	257,170	-17,464	2021-03-31
Renaissance Technologies Corp	1.017%	237.161%	501,986	353,100	2021-12-31
Kennedy Capital Management Inc	1.006%	12.614%	496,643	55,628	2021-12-31
Clark Capital Management Group Inc	1.005%	1,423.360%	496,051	463,488	2021-12-31
Clough Capital Partners, LP	1.000%	-0.082%	242,500	-200	2021-03-31
Geode Capital Management, LLC	0.987%	12.773%	239,349	27,110	2021-06-30
ClearBridge Advisors, LLC	0.952%	673.182%	231,019	201,140	2021-06-30
Jacobs Levy Equity Management, Inc.	0.927%	9.390%	224,952	19,310	2021-06-30
Geode Capital Management, LLC	0.875%	-0.440%	212,239	-937	2020-12-31
Arrowstreet Capital Limited Partnership	0.851%	-8.919%	206,544	-20,225	2021-03-31
Jacobs Levy Equity Management, Inc.	0.848%	-7.661%	205,642	-17,060	2021-03-31
Millennium Management LLC	0.834%	115.372%	411,925	220,663	2021-12-31
Boston Partners Global Investors, Inc	0.833%	-21.430%	202,058	-55,112	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.802%	0.000%	396,000	396,000	2021-12-31
Two Sigma Investments LLC	0.790%	34.037%	191,742	48,690	2021-03-31
LSV Asset Management	0.790%	-10.363%	390,100	-45,100	2021-12-31
Westfield Capital Management Company, LP	0.782%	-37.975%	385,968	-236,312	2021-12-31
ClearBridge Advisors, LLC	0.748%	-2.954%	369,311	-11,241	2021-12-31
Charles Schwab Investment Management Inc	0.742%	22.075%	369,249	66,771	2022-03-31
Geode Capital Management, LLC	0.728%	10.467%	359,506	34,064	2021-12-31
Deutsche Bank AG	0.592%	8.192%	292,510	22,147	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Smart Global Holdings Inc (SGH), owning a total of 3.5 million shares. Combined, the top 237 mutual fund holders of SGH own 499.76% of the company with a total of 184.4 million shares.

In the latest ownership report, the top 237 mutual funds have increased their combined ownership of SGH by 6.3 million shares, a 3.30% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.958%	0.058%	3,478,565	2,010	2022-07-29
iShares Core S&P Small-Cap ETF	6.763%	-0.029%	3,365,553	-963	2022-04-28
iShares Core S&P Small-Cap ETF	6.757%	-0.095%	3,362,343	-3,210	2022-04-29
iShares Core S&P Small-Cap ETF	6.748%	-0.056%	3,332,567	-1,854	2022-03-30
iShares Core S&P Small-Cap ETF	6.716%	1.758%	3,357,178	57,996	2022-06-30
iShares Core S&P Small-Cap ETF	6.693%	-0.056%	3,330,713	-1,854	2022-03-31
iShares Core S&P Small-Cap ETF	6.637%	0.273%	3,277,483	8,932	2022-02-28
iShares Core S&P Small-Cap ETF	6.604%	0.136%	3,286,480	4,452	2022-05-31
iShares Core S&P Small-Cap ETF	6.600%	0.020%	3,299,182	652	2022-06-29
iShares Core S&P Small-Cap ETF	6.575%	0.205%	1,622,523	3,322	2021-12-29
iShares Core S&P Small-Cap ETF	6.571%	-0.159%	1,622,524	-2,583	2021-12-31
iShares Core S&P Small-Cap ETF	6.400%	-0.253%	1,560,104	-3,950	2021-11-30
iShares Core S&P Small-Cap ETF	6.372%	0.030%	1,553,289	465	2021-10-29
iShares Core S&P Small-Cap ETF	6.324%	0.080%	1,534,275	1,220	2021-09-30
Columbia Seligman Tech & Info A	5.766%	-0.200%	2,847,596	-5,700	2022-02-28
Columbia Seligman Tech & Info A	5.746%	0.418%	2,859,496	11,900	2022-03-31
Columbia Seligman Tech & Info A	5.746%	0.000%	2,859,496	0	2022-04-30
Columbia Seligman Tech & Info A	5.746%	0.000%	2,859,496	0	2022-05-31
Columbia Seligman Tech & Info A	5.720%	0.000%	2,859,496	0	2022-06-30
Columbia Seligman Tech & Info A	5.661%	1.501%	1,379,948	20,400	2021-11-30
Columbia Seligman Tech & Info A	5.604%	5.535%	1,359,548	71,300	2021-08-31
Columbia Seligman Tech & Info A	5.577%	0.000%	1,359,548	0	2021-09-30
Columbia Seligman Tech & Info A	5.577%	0.000%	1,359,548	0	2021-10-31
Columbia Seligman Tech & Info A	5.370%	-3.906%	1,326,048	-53,900	2021-12-31
Columbia Seligman Tech & Info A	5.310%	1.874%	1,288,248	23,700	2021-07-31
Columbia Seligman Tech & Info A	5.212%	1.959%	1,264,548	24,300	2021-06-30
Columbia Seligman Technology Growth	5.212%	7.617%	1,264,548	89,500	2021-06-30
Columbia Seligman Technology Growth	4.843%	32.598%	1,175,048	288,874	2021-03-31
iShares Core S&P Small-Cap ETF	4.601%	0.877%	1,116,130	9,701	2021-07-30
iShares Core S&P Small-Cap ETF	4.596%	0.016%	1,114,906	180	2021-08-31
iShares Core S&P Small-Cap ETF	3.788%	0.040%	918,972	365	2021-06-30
iShares Core S&P Small-Cap ETF	3.298%	-0.035%	1,628,602	-570	2022-01-31
SPDR® S&P Semiconductor ETF	3.107%	2.372%	757,299	17,550	2021-11-30
Columbia Seligman Tech & Info A	2.889%	7.587%	1,426,648	100,600	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.819%	2.417%	1,409,472	33,256	2022-06-30
SPDR® S&P Semiconductor ETF	2.793%	0.376%	689,158	2,580	2021-12-30
SPDR® S&P Semiconductor ETF	2.791%	0.000%	689,158	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.765%	2.343%	1,376,216	31,500	2022-05-31
SPDR® S&P Semiconductor ETF	2.760%	0.000%	669,549	0	2021-09-30
SPDR® S&P Semiconductor ETF	2.720%	1.202%	1,343,330	15,951	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.702%	2.150%	1,344,716	28,300	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.702%	0.000%	1,344,716	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.666%	5.127%	658,208	32,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.666%	0.000%	1,316,416	0	2022-02-28
SPDR® S&P Semiconductor ETF	2.663%	0.453%	649,074	2,925	2021-10-31
Janus Henderson Triton D	2.661%	25.842%	1,330,139	273,148	2022-06-30
Janus Henderson US SMID Cap Growth	2.661%	25.842%	1,330,139	273,148	2022-06-30
SPDR® S&P Semiconductor ETF	2.651%	0.000%	646,149	0	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.569%	14.149%	626,073	77,604	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.568%	0.006%	626,108	35	2021-10-31
SPDR® S&P Semiconductor ETF	2.568%	0.000%	1,268,118	0	2022-03-30
SPDR® S&P Semiconductor ETF	2.558%	0.375%	1,272,874	4,756	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.537%	0.000%	626,108	0	2021-11-30
SPDR® S&P Semiconductor ETF	2.467%	0.808%	1,233,405	9,880	2022-07-29
SPDR® S&P Semiconductor ETF	2.453%	-0.774%	1,220,555	-9,514	2022-04-29
SPDR® S&P Semiconductor ETF	2.453%	0.000%	1,220,555	0	2022-04-30
SPDR® S&P Semiconductor ETF	2.448%	0.000%	1,223,526	0	2022-06-29
SPDR® S&P Semiconductor ETF	2.448%	0.000%	1,223,526	0	2022-06-30
SPDR® S&P Semiconductor ETF	2.414%	0.000%	1,201,526	0	2022-05-31
JHancock Small Cap Core NAV	2.404%	15.934%	583,208	80,158	2021-07-31
JHancock Small Cap Core NAV	2.404%	0.000%	583,208	0	2021-08-31
Manulife IM US Small Cap Core	2.404%	15.934%	583,208	80,158	2021-09-30
JHancock Small Cap Core NAV	2.392%	0.000%	583,208	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.261%	17.677%	548,469	82,388	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.261%	0.000%	548,469	0	2021-08-31
iShares Russell 2000 ETF	2.247%	1.623%	1,123,502	17,945	2022-06-29
iShares Russell 2000 ETF	2.242%	-0.231%	1,120,912	-2,590	2022-06-30
iShares Russell 2000 ETF	2.205%	-0.966%	1,089,084	-10,620	2022-03-30
iShares Russell 2000 ETF	2.199%	0.459%	1,094,272	4,995	2022-04-28
SPDR® S&P Semiconductor ETF	2.197%	0.465%	533,050	2,469	2021-08-31
iShares Russell 2000 ETF	2.188%	0.170%	1,088,907	1,850	2022-05-31
iShares Russell 2000 ETF	2.182%	-0.314%	1,085,664	-3,420	2022-03-31
iShares Russell 2000 ETF	2.179%	0.087%	1,089,116	950	2022-07-29
iShares Russell 2000 ETF	2.172%	-1.234%	1,080,767	-13,505	2022-04-29
Clark Navigator International Equity/ADR	2.155%	2.348%	1,072,227	24,597	2022-05-31
Janus Henderson Triton D	2.124%	0.000%	1,056,991	1,056,991	2022-03-31
Janus Henderson US SMID Cap Growth	2.124%	0.000%	1,056,991	1,056,991	2022-03-31
JHancock Small Cap Core NAV	2.115%	-11.617%	515,455	-67,753	2021-10-31
Clark Navigator International Equity/ADR	2.105%	1.111%	1,047,630	11,513	2022-04-30
Clark Navigator International Equity/ADR	2.082%	3.128%	1,036,117	31,429	2022-03-31
JHancock Small Cap Core NAV	2.074%	17.863%	503,050	76,241	2021-05-31
JHancock Small Cap Core NAV	2.074%	0.000%	503,050	0	2021-06-30
Manulife IM US Small Cap Core	2.074%	201,928.000%	503,050	502,801	2021-06-30
SPDR® S&P Semiconductor ETF	2.063%	0.000%	500,398	0	2021-07-31
SPDR® S&P Semiconductor ETF	2.053%	0.487%	497,987	2,411	2021-06-30
Clark Navigator International Equity/ADR	2.045%	102.803%	1,009,774	511,865	2022-01-31
Clark Navigator International Equity/ADR	2.034%	-50.252%	1,004,688	-1,014,860	2022-02-28
Clark Navigator International Equity/ADR	2.017%	2.455%	497,909	11,930	2021-12-31
JHancock Small Cap Core NAV	1.986%	-4.852%	490,443	-25,012	2021-11-30
Manulife IM US Small Cap Core	1.986%	-15.906%	490,443	-92,765	2021-12-31
Clark Navigator International Equity/ADR	1.969%	1.986%	485,979	9,465	2021-11-30
Clark Navigator International Equity/ADR	1.955%	0.000%	476,514	476,514	2021-10-31
JHancock Small Cap Core NAV	1.954%	10.396%	972,278	91,562	2022-03-31
Manulife IM US Small Cap Core	1.954%	-0.878%	972,278	-8,608	2022-03-31
JHancock Small Cap Core NAV	1.954%	0.000%	972,278	0	2022-04-30
JHancock Small Cap Core NAV	1.945%	0.000%	972,278	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.921%	3.531%	466,081	15,896	2021-06-30
Fidelity® Select Semiconductors	1.855%	0.000%	450,100	0	2021-05-31
Fidelity® Select Semiconductors	1.855%	0.000%	450,100	0	2021-06-30
Fidelity® Select Semiconductors	1.855%	0.000%	450,100	0	2021-07-31
Fidelity® Select Semiconductors	1.855%	0.000%	450,100	0	2021-08-31
Fidelity® Select Semiconductors	1.846%	0.000%	450,100	0	2021-09-30
Fidelity® Select Semiconductors	1.846%	0.000%	450,100	0	2021-10-31
Fidelity® Select Semiconductors	1.823%	0.000%	450,100	0	2021-11-30
Fidelity® Select Semiconductors	1.823%	0.000%	900,200	0	2022-02-28
Fidelity® Select Semiconductors	1.809%	0.000%	900,200	0	2022-03-31
Fidelity® Select Semiconductors	1.809%	0.000%	900,200	0	2022-04-30
Fidelity® Select Semiconductors	1.801%	0.000%	900,200	0	2022-05-31
Fidelity® Select Semiconductors	1.801%	0.000%	900,200	0	2022-06-30
Meridian Contrarian Legacy	1.794%	5.282%	897,000	45,000	2022-06-30
JHancock Small Cap Core NAV	1.770%	0.000%	880,716	0	2022-02-28
Meridian Contrarian Legacy	1.712%	7.576%	852,000	60,000	2022-03-31
iShares Russell 2000 ETF	1.710%	-0.016%	416,946	-66	2021-11-30
Meridian Contrarian Legacy	1.707%	17.183%	416,000	61,000	2021-09-30
iShares Russell 2000 ETF	1.680%	0.307%	409,488	1,254	2021-10-29
iShares Russell 2000 ETF	1.676%	-0.413%	413,580	-1,716	2021-12-29
iShares Russell 2000 ETF	1.665%	0.064%	411,006	264	2021-12-31
iShares Russell 2000 ETF	1.649%	0.277%	400,041	1,105	2021-09-30
iShares Russell 2000 ETF	1.620%	-0.591%	799,968	-4,752	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.498%	0.446%	363,463	1,614	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.470%	0.000%	358,385	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.468%	-0.304%	357,968	-1,092	2021-11-30
ClearBridge Small Cap C	1.465%	22.744%	732,350	135,700	2022-06-30
Meridian Contrarian Legacy	1.463%	16.393%	355,000	50,000	2021-06-30
Columbia Small Cap Value II Inst	1.453%	8.163%	352,469	26,600	2021-08-31
SPDR® S&P Semiconductor ETF	1.401%	0.000%	691,737	0	2022-01-31
iShares Russell 2000 ETF	1.345%	0.508%	326,340	1,649	2021-08-31
Columbia Small Cap Value II Inst	1.343%	22.845%	325,869	60,600	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.333%	0.000%	658,208	0	2022-01-31
iShares Russell 2000 ETF	1.332%	-0.730%	323,108	-2,376	2021-06-30
Columbia Small Cap Value II	1.324%	21.601%	322,569	57,300	2021-09-30
Columbia Small Cap Value II Inst	1.323%	-8.483%	322,569	-29,900	2021-09-30
Columbia Small Cap Value II Inst	1.323%	0.000%	322,569	0	2021-10-31
Columbia Small Cap Value II Inst	1.323%	0.000%	322,569	0	2021-11-30
iShares Russell 2000 ETF	1.316%	-0.692%	319,285	-2,226	2021-07-30
Columbia Small Cap Value II	1.306%	0.000%	322,569	0	2021-12-31
Columbia Small Cap Value II Inst	1.306%	0.000%	322,569	0	2021-12-31
Columbia Small Cap Value II Inst	1.306%	0.000%	645,138	0	2022-02-28
Columbia Small Cap Value II	1.296%	0.000%	645,138	0	2022-03-31
Columbia Small Cap Value II Inst	1.296%	0.000%	645,138	0	2022-03-31
Columbia Seligman Global Tech A	1.295%	2.628%	644,382	16,500	2022-04-30
FIAM Small Cap Core Composite	1.286%	132.588%	311,900	177,800	2021-06-30
FIAM Small Cap Core Pool	1.286%	132.588%	311,900	177,800	2021-06-30
Columbia Seligman Global Tech A	1.281%	-1.041%	637,677	-6,705	2022-05-31
Columbia Seligman Global Tech A	1.272%	-0.246%	636,107	-1,570	2022-06-30
Columbia Seligman Global Tech A	1.262%	3.205%	627,882	19,500	2022-03-31
Meridian Contrarian Legacy	1.257%	0.000%	305,000	0	2021-03-31
Vanguard Extended Market Index Investor	1.244%	1.272%	621,676	7,806	2022-06-30
Vanguard Extended Market Index Investor	1.234%	0.461%	613,870	2,815	2022-05-31
Columbia Seligman Global Tech A	1.232%	-0.605%	608,382	-3,700	2022-02-28
Vanguard Extended Market Index Investor	1.230%	1.186%	612,213	7,174	2022-03-31
Vanguard Extended Market Index Investor	1.230%	1.722%	303,621	5,139	2021-12-31
Columbia Seligman Global Tech A	1.228%	1.286%	299,341	3,800	2021-11-30
Vanguard Extended Market Index Investor	1.228%	-0.189%	611,055	-1,158	2022-04-30
Vanguard Extended Market Index Investor	1.225%	-0.085%	605,039	-515	2022-02-28
Columbia Seligman Global Tech A	1.212%	2.284%	295,541	6,600	2021-10-31
Vanguard Extended Market Index Investor	1.210%	4.859%	298,482	13,831	2021-11-30
ClearBridge Small Cap C	1.199%	18.795%	596,650	94,400	2022-03-31
Columbia Seligman Global Tech A	1.191%	4.673%	288,941	12,900	2021-08-31
Columbia Seligman Global Tech A	1.185%	0.000%	288,941	0	2021-09-30
Vanguard Extended Market Index Investor	1.168%	1.721%	284,651	4,816	2021-10-31
Columbia Seligman Global Tech A	1.163%	-4.042%	287,241	-12,100	2021-12-31
Vanguard Extended Market Index Investor	1.148%	15.787%	279,835	38,155	2021-09-30
Columbia Seligman Global Tech A	1.138%	4.823%	276,041	12,700	2021-07-31
Harbor Small Cap Growth Instl	1.120%	11.270%	271,772	27,526	2021-07-31
FIAM Small Cap Core Pool	1.106%	-13.594%	269,500	-42,400	2021-09-30
Columbia Small Cap Value II Inst	1.100%	-15.119%	547,600	-97,538	2022-04-30
Harbor Small Cap Growth Instl	1.099%	-1.906%	266,592	-5,180	2021-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	1.099%	4.874%	266,592	12,390	2021-09-30
Columbia Small Cap Value II	1.093%	96.395%	265,269	130,200	2021-06-30
Columbia Small Cap Value II Inst	1.093%	0.000%	265,269	0	2021-06-30
FIAM Small Cap Core Composite	1.092%	-13.594%	269,500	-42,400	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.092%	0.000%	264,814	0	2021-08-31
FIAM Small Cap Core Class B	1.091%	-13.594%	269,500	-42,400	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.091%	-0.161%	264,688	-426	2021-07-30
Vanguard Strategic Equity Inv	1.091%	40.238%	269,378	77,292	2021-09-30
Columbia Small Cap Value II Inst	1.088%	-1.159%	541,253	-6,347	2022-05-31
Columbia Seligman Global Tech A	1.086%	1.699%	263,341	4,400	2021-06-30
Vanguard Strategic Equity Inv	1.083%	0.000%	538,756	0	2022-03-31
Vanguard Strategic Equity Inv	1.078%	0.000%	538,756	0	2022-06-30
ClearBridge Small Cap C	1.048%	73.577%	254,325	107,805	2021-09-30
Harbor Small Cap Growth Instl	1.048%	4.076%	254,202	9,956	2021-06-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	1.048%	-5.105%	254,202	-13,674	2021-06-30
FIAM Small Cap Core Class B	1.029%	-6.638%	512,000	-36,400	2022-03-31
FIAM Small Cap Core Composite	1.024%	-6.638%	512,000	-36,400	2022-03-31
ClearBridge Small Cap C	1.017%	-1.258%	251,125	-3,200	2021-12-31
Vanguard Extended Market Index Investor	0.996%	0.153%	241,680	369	2021-08-31
Vanguard Extended Market Index Investor	0.995%	39.144%	241,311	67,885	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.994%	-0.365%	241,097	-882	2021-06-30
JHancock Small Cap Core NAV	0.993%	0.000%	490,443	0	2021-12-31
JPMorgan Small Cap Value I	0.954%	9.427%	231,500	19,944	2021-06-30
JPMorgan Small Cap Value I	0.954%	0.000%	231,500	0	2021-07-31
Transamerica Partners Small Value	0.944%	0.000%	228,902	228,902	2021-07-31
JPMorgan Small Cap Value I	0.933%	-2.246%	226,300	-5,200	2021-08-31
Fidelity® Select Semiconductors	0.911%	0.000%	450,100	0	2021-12-31
Fidelity® Select Semiconductors	0.911%	0.000%	450,100	0	2022-01-31
Kennedy Extended Small Cap	0.901%	5.138%	450,232	22,002	2022-06-30
JPMorgan US Small Company L	0.897%	0.000%	217,500	0	2021-05-31
JHancock Small Cap Core NAV	0.892%	-10.212%	440,358	-50,085	2022-01-31
Columbia Small Cap Value II Inst	0.888%	-17.968%	444,000	-97,253	2022-06-30
DFA US Small Cap I	0.878%	-2.515%	213,038	-5,497	2021-05-31
JPMorgan Small Cap Value I	0.872%	25.404%	211,556	42,856	2021-05-31
DFA US Small Cap I	0.866%	-1.337%	210,189	-2,849	2021-06-30
Transamerica Partners Small Value	0.866%	-8.179%	210,180	-18,722	2021-08-31
iShares Russell 2000 Growth ETF	0.863%	-0.115%	429,549	-495	2022-05-31
Kennedy Extended Small Cap	0.861%	3.744%	428,230	15,456	2022-03-31
JPMorgan US Small Company L	0.856%	-4.552%	207,600	-9,900	2021-06-30
Harbor Small Cap Growth Instl	0.841%	-22.169%	207,492	-59,100	2021-10-31
iShares Russell 2000 Growth ETF	0.827%	-0.705%	408,465	-2,898	2022-03-30
iShares Russell 2000 Growth ETF	0.821%	0.000%	408,465	0	2022-03-31
iShares Russell 2000 ETF	0.817%	-1.021%	403,284	-4,158	2022-01-31
iShares Russell 2000 Growth ETF	0.816%	0.000%	406,030	0	2022-04-28
iShares Russell 2000 Growth ETF	0.816%	0.000%	406,030	0	2022-04-29
Vanguard Tax-Managed Small Cap Adm	0.811%	0.000%	400,282	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.804%	0.000%	400,282	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.804%	0.450%	402,082	1,800	2022-06-30
Meridian Contrarian Legacy	0.802%	-4.808%	396,000	-20,000	2021-12-31
Vanguard Strategic Equity Inv	0.792%	0.000%	192,086	0	2021-03-31
Vanguard Strategic Equity Inv	0.792%	0.000%	192,086	0	2021-06-30
Xtrackers MSCI EM Asia Swap ETF 1C	0.787%	0.000%	388,646	388,646	2022-02-28
Xtrackers MSCI EM Asia Swap ETF 1C	0.781%	0.000%	388,646	0	2022-03-31
Vanguard Explorer Inv	0.746%	-3.076%	180,879	-5,741	2021-03-31
DFA US Small Cap I	0.740%	0.000%	365,586	0	2022-02-28
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.737%	19.121%	366,755	58,871	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.737%	-0.785%	363,698	-2,876	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.675%	-0.111%	333,183	-370	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	0.670%	0.000%	333,183	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.669%	0.000%	330,308	0	2022-02-28
Columbia Small Cap Value II Inst	0.653%	0.000%	322,569	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.625%	0.000%	308,738	0	2022-02-28
Columbia Seligman Global Tech A	0.620%	6.545%	306,041	18,800	2022-01-31
Vanguard Extended Market Index Investor	0.613%	-0.278%	302,777	-844	2022-01-31
iShares Russell 2000 Growth ETF	0.590%	0.486%	291,142	1,408	2022-02-28
ClearBridge All Cap Value	0.567%	0.000%	280,000	280,000	2022-01-31
FIAM Small Cap Core Class B	0.555%	1.744%	274,200	4,700	2021-12-31
Vanguard Strategic Equity Inv	0.546%	0.000%	269,378	0	2021-12-31
Vanguard Explorer Inv	0.435%	-3.265%	214,553	-7,241	2021-12-31