Sensata Technologies Holding plc (ST) Ownership

44.24 ↓0.22 (-0.49%)

As of May 20, 2022, 12:31pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Sensata Technologies Holding plc (ST), owning a total of 14.2 million shares. Combined, the top 85 institutional holders of ST own 284.80% of the company with a total of 450.2 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of ST by 20 million shares, a 4.25% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.955%	1.653%	14,182,079	230,545	2021-06-30
Vanguard Group Inc	8.949%	-0.112%	14,107,368	-15,832	2021-12-31
Vanguard Group Inc	8.912%	-0.415%	14,123,200	-58,879	2021-09-30
FMR Inc	8.870%	-9.064%	14,024,733	-1,397,967	2021-03-31
Vanguard Group Inc	8.824%	3.284%	13,951,534	443,561	2021-03-31
Generation Investment Management LLP	7.308%	-2.158%	11,555,188	-254,851	2021-03-31
FMR Inc	7.231%	-18.349%	11,451,327	-2,573,406	2021-06-30
Artisan Partners Limited Partnership	7.136%	0.000%	11,198,347	11,198,347	2022-03-31
Generation Investment Management LLP	7.019%	2.079%	11,064,619	225,343	2021-12-31
Generation Investment Management LLP	6.933%	-4.978%	10,979,992	-575,196	2021-06-30
Generation Investment Management LLP	6.840%	-1.282%	10,839,276	-140,716	2021-09-30
FMR Inc	6.630%	-8.250%	10,506,577	-944,750	2021-09-30
HHG PLC	6.558%	1.113%	10,338,268	113,840	2021-12-31
HHG PLC	6.483%	5.309%	10,266,849	517,628	2021-06-30
FMR Inc	6.476%	-2.844%	10,207,725	-298,852	2021-12-31
BlackRock Inc	6.464%	1.923%	10,190,269	192,222	2021-12-31
HHG PLC	6.452%	-0.413%	10,224,428	-42,421	2021-09-30
BlackRock Inc	6.247%	5.321%	9,893,165	499,812	2021-06-30
HHG PLC	6.166%	-5.798%	9,749,221	-600,009	2021-03-31
BlackRock Inc	5.941%	8.953%	9,393,353	771,844	2021-03-31
Select Equity Group LP	5.911%	4.329%	9,318,027	386,640	2021-12-31
Select Equity Group LP	5.636%	16.541%	8,931,387	1,267,669	2021-09-30
Select Equity Group LP	4.903%	22.865%	7,752,597	1,442,725	2021-03-31
Select Equity Group LP	4.839%	-1.146%	7,663,718	-88,879	2021-06-30
Franklin Resources Inc	4.543%	-5.785%	7,183,633	-441,093	2021-03-31
Franklin Resources Inc	4.319%	0.619%	6,843,995	42,112	2021-09-30
Franklin Resources Inc	4.295%	-5.314%	6,801,883	-381,750	2021-06-30
Franklin Resources Inc	4.280%	-1.431%	6,746,028	-97,967	2021-12-31
Massachusetts Financial Services Company	2.864%	15.399%	4,493,608	599,615	2022-03-31
Massachusetts Financial Services Company	2.838%	5.950%	4,494,332	252,388	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.801%	1.382%	4,428,144	60,377	2021-03-31
Boston Partners Global Investors, Inc	2.751%	4.749%	4,359,806	197,654	2021-09-30
Massachusetts Financial Services Company	2.748%	-3.105%	4,354,807	-139,525	2021-09-30
Massachusetts Financial Services Company	2.683%	-0.431%	4,241,944	-18,355	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.665%	0.000%	4,200,989	4,200,989	2021-12-31
Boston Partners Global Investors, Inc	2.654%	-4.047%	4,183,368	-176,438	2021-12-31
Boston Partners Global Investors, Inc	2.628%	81.042%	4,162,152	1,863,153	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.545%	-8.990%	4,030,050	-398,094	2021-06-30
Massachusetts Financial Services Company	2.470%	-10.582%	3,893,993	-460,814	2021-12-31
State Street Corporation	2.180%	0.818%	3,436,894	27,882	2021-12-31
State Street Corporation	2.166%	8.025%	3,430,867	254,873	2021-06-30
State Street Corporation	2.151%	-0.637%	3,409,012	-21,855	2021-09-30
CI Investments Inc	2.119%	10.180%	3,339,885	308,580	2021-12-31
Dimensional Fund Advisors, Inc.	2.030%	-0.421%	3,208,977	-13,569	2021-03-31
State Street Corporation	2.009%	-0.594%	3,175,994	-18,983	2021-03-31
Dimensional Fund Advisors, Inc.	1.975%	-2.511%	3,128,394	-80,583	2021-06-30
Dimensional Fund Advisors, Inc.	1.940%	-1.739%	3,073,989	-54,405	2021-09-30
Pictet Asset Management Ltd	1.932%	0.737%	3,059,111	22,390	2021-06-30
Pictet Asset Management Ltd	1.921%	-16.184%	3,036,721	-586,340	2021-03-31
CI Investments Inc	1.913%	31.751%	3,031,305	730,522	2021-09-30
Dimensional Fund Advisors, Inc.	1.865%	-4.367%	2,939,762	-134,227	2021-12-31
Dimensional Fund Advisors, Inc.	1.849%	-1.307%	2,901,330	-38,432	2022-03-31
Orbis Allan Gray Ltd	1.816%	1.002%	2,876,682	28,545	2021-06-30
Orbis Allan Gray Ltd	1.801%	-4.169%	2,848,137	-123,909	2021-03-31
Orbis Allan Gray Ltd	1.789%	-1.957%	2,820,393	-56,289	2021-09-30
Diamond Hill Capital Management Inc	1.770%	-3.269%	2,798,608	-94,562	2021-03-31
Diamond Hill Capital Management Inc	1.736%	0.891%	2,750,401	24,290	2021-09-30
Diamond Hill Capital Management Inc	1.721%	-2.591%	2,726,111	-72,497	2021-06-30
London Company of Virginia	1.691%	5.980%	2,678,485	151,132	2021-06-30
Schroder Investment Management Group	1.665%	7.417%	2,625,298	181,277	2021-12-31
Diamond Hill Capital Management Inc	1.631%	-6.529%	2,570,824	-179,577	2021-12-31
London Company of Virginia	1.612%	-4.607%	2,555,097	-123,388	2021-09-30
London Company of Virginia	1.599%	0.556%	2,527,353	13,972	2021-03-31
London Company of Virginia	1.560%	-3.780%	2,458,504	-96,593	2021-12-31
Robeco Institutional Asset Mgmt BV	1.505%	2.614%	2,372,835	60,452	2021-12-31
Robeco Institutional Asset Mgmt BV	1.459%	37.009%	2,312,383	624,619	2021-09-30
Boston Partners Global Investors, Inc	1.454%	0.000%	2,298,999	2,298,999	2021-03-31
CI Investments Inc	1.453%	22.454%	2,300,783	421,887	2021-06-30
Schroder Investment Management Group	1.444%	11.415%	2,286,234	234,243	2021-06-30
Morgan Stanley - Brokerage Accounts	1.415%	18.246%	2,230,409	344,170	2021-12-31
Schroder Investment Management Group	1.298%	-20.663%	2,051,991	-534,437	2021-03-31
Arrowstreet Capital Limited Partnership	1.270%	5.429%	2,011,592	103,576	2021-06-30
Morgan Stanley - Brokerage Accounts	1.244%	16.643%	1,969,420	280,996	2021-06-30
Geode Capital Management, LLC	1.243%	2.735%	1,960,066	52,174	2021-12-31
Arrowstreet Capital Limited Partnership	1.207%	0.496%	1,908,016	9,422	2021-03-31
Geode Capital Management, LLC	1.204%	0.287%	1,907,892	5,457	2021-09-30
Geode Capital Management, LLC	1.201%	6.389%	1,902,435	114,241	2021-06-30
Morgan Stanley - Brokerage Accounts	1.190%	-4.224%	1,886,239	-83,181	2021-09-30
CI Investments Inc	1.188%	2.813%	1,878,896	51,400	2021-03-31
Bank of Montreal	1.154%	6.019%	1,824,578	103,580	2021-03-31
Sound Shore Management Inc	1.080%	5.599%	1,702,468	90,263	2021-12-31
Sound Shore Management Inc	1.017%	-0.430%	1,612,205	-6,965	2021-09-30
Bank of America Corp	0.897%	3.684%	1,421,047	50,493	2021-09-30
Northern Trust Corp	0.863%	12.926%	1,368,057	156,598	2021-09-30
Wells Fargo & Co	0.806%	12.762%	1,277,424	144,575	2021-09-30

Mutual Fund Ownership

Artisan International Value is the biggest individual fund holder of Sensata Technologies Holding plc (ST), owning a total of 8.3 million shares. Combined, the top 177 mutual fund holders of ST own 275.18% of the company with a total of 435 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of ST by 13.9 million shares, a 3.10% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Artisan International Value	5.274%	0.000%	8,279,742	8,279,742	2022-03-31
Artisan International Value Investor	5.274%	0.000%	8,279,742	8,279,742	2022-03-31
Janus Henderson Enterprise D	4.485%	0.000%	7,037,320	0	2022-03-31
Janus Inst Mid Cap Growth CF	4.485%	0.000%	7,037,320	0	2022-03-31
Janus Henderson Enterprise D	4.451%	-5.093%	7,037,320	-377,646	2021-03-31
Janus Inst Mid Cap Growth CF	4.451%	-5.093%	7,037,320	-377,646	2021-03-31
Janus Henderson Enterprise D	4.444%	0.000%	7,037,320	0	2021-06-30
Janus Inst Mid Cap Growth CF	4.444%	0.000%	7,037,320	0	2021-06-30
Janus Henderson Enterprise D	4.441%	0.000%	7,037,320	0	2021-09-30
Janus Inst Mid Cap Growth CF	4.441%	0.000%	7,037,320	0	2021-09-30
Janus Henderson Enterprise D	4.441%	0.000%	7,037,320	0	2021-12-31
Janus Inst Mid Cap Growth CF	4.441%	0.000%	7,037,320	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	3.061%	6.138%	4,825,389	279,053	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.886%	-5.724%	4,549,205	-276,184	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.884%	0.948%	4,546,336	42,684	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.040%	4,503,652	1,811	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.841%	0.223%	4,501,841	10,002	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.835%	0.062%	4,491,839	2,787	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.833%	0.460%	4,489,052	20,543	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.238%	4,467,353	-10,634	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.154%	4,474,210	6,857	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.822%	-0.127%	4,468,509	-5,701	2021-08-31
Vanguard Small Cap Index	2.531%	-0.202%	3,989,892	-8,070	2022-01-31
Fidelity® Balanced	2.529%	-11.972%	3,997,821	-543,725	2021-02-28
Vanguard Small Cap Index	2.525%	-0.224%	3,980,960	-8,932	2022-02-28
Vanguard Small Cap Index	2.523%	0.399%	3,997,962	15,896	2021-12-31
Vanguard Small Cap Index	2.513%	0.683%	3,982,066	27,028	2021-11-30
Vanguard Small Cap Index	2.508%	-0.683%	3,953,775	-27,185	2022-03-31
Vanguard Small Cap Index	2.496%	0.350%	3,955,038	13,800	2021-10-31
Vanguard Small Cap Index	2.492%	0.228%	3,946,630	8,980	2021-08-31
Vanguard Small Cap Index	2.490%	1.248%	3,936,278	48,506	2021-06-30
Vanguard Small Cap Index	2.487%	-0.137%	3,941,238	-5,392	2021-09-30
Vanguard Small Cap Index	2.486%	0.035%	3,937,650	1,372	2021-07-31
Fidelity® Balanced	2.188%	-13.309%	3,465,750	-532,071	2021-05-31
Franklin Mutual Shares Z	2.090%	0.000%	3,304,770	0	2021-06-30
Franklin Mutual Shares Z	2.087%	0.000%	3,304,770	0	2021-07-31
Franklin Mutual Shares Z	2.087%	0.000%	3,304,770	0	2021-08-31
Franklin Mutual Shares Z	2.087%	0.000%	3,304,770	0	2021-09-30
Franklin Mutual Shares Z	2.085%	0.000%	3,304,770	0	2021-10-31
Franklin Mutual Shares Z	2.085%	0.000%	3,304,770	0	2021-11-30
Franklin Mutual Shares Z	2.085%	0.000%	3,304,770	0	2021-12-31
Fidelity® Balanced	1.928%	-11.890%	3,053,679	-412,071	2021-07-31
Pictet-Security I USD	1.916%	9.501%	3,006,376	260,854	2021-10-31
Pictet-Security I USD	1.885%	5.000%	2,980,270	141,912	2020-09-30
Fidelity® Balanced	1.865%	-3.242%	2,954,686	-98,993	2021-08-31
Fidelity® Balanced	1.791%	-3.957%	2,837,773	-116,913	2021-11-30
Pictet-Security I USD	1.733%	1.690%	2,745,522	45,622	2021-09-30
Fidelity® Balanced	1.676%	-7.333%	2,629,690	-208,083	2022-02-28
Vanguard Small Cap Value Index Inv	1.639%	0.279%	2,583,602	7,195	2022-03-31
Vanguard Small Cap Value Index Inv	1.634%	0.163%	2,576,407	4,183	2022-02-28
Vanguard Small Cap Value Index Inv	1.632%	1.638%	2,572,224	41,465	2022-01-31
Fidelity® Series Stk Selec Lg Cp Val	1.630%	-4.687%	2,576,446	-126,700	2021-05-31
Franklin Mutual Shares Z	1.624%	-22.542%	2,559,795	-744,975	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.685%	2,530,759	17,214	2021-12-31
Vanguard Small Cap Value Index Inv	1.586%	0.909%	2,513,545	22,641	2021-11-30
Vanguard Small Cap Value Index Inv	1.572%	0.854%	2,490,904	21,102	2021-10-31
Vanguard Small Cap Value Index Inv	1.559%	0.852%	2,469,802	20,863	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	3.663%	2,452,643	86,661	2021-06-30
Vanguard Small Cap Value Index Inv	1.549%	0.012%	2,452,927	284	2021-07-31
Vanguard Small Cap Value Index Inv	1.546%	-0.163%	2,448,939	-3,988	2021-08-31
Franklin Mutual Beacon Z	1.444%	0.000%	2,283,227	0	2021-06-30
Vanguard Extended Market Index Investor	1.443%	2.046%	2,285,509	45,833	2021-07-31
Franklin Mutual Beacon Z	1.442%	0.000%	2,283,227	0	2021-07-31
Franklin Mutual Beacon Z	1.442%	0.000%	2,283,227	0	2021-08-31
Franklin Mutual Beacon Z	1.442%	0.000%	2,283,227	0	2021-09-30
Franklin Mutual Beacon Z	1.441%	0.000%	2,283,227	0	2021-10-31
Vanguard Extended Market Index Investor	1.439%	-0.316%	2,278,279	-7,230	2021-08-31
Fidelity® Series Stk Selec Lg Cp Val	1.427%	-12.260%	2,260,569	-315,877	2021-06-30
Vanguard Extended Market Index Investor	1.417%	-1.124%	2,239,676	-25,467	2021-06-30
Franklin Mutual Beacon Z	1.395%	0.000%	2,190,149	0	2022-03-31
Franklin Mutual Beacon Z	1.389%	0.000%	2,190,149	0	2022-01-31
Franklin Mutual Beacon Z	1.389%	0.000%	2,190,149	0	2022-02-28
Franklin Mutual Beacon Z	1.382%	-4.077%	2,190,149	-93,078	2021-11-30
Franklin Mutual Beacon Z	1.382%	0.000%	2,190,149	0	2021-12-31
Vanguard Extended Market Index Investor	1.347%	0.163%	2,134,214	3,468	2021-10-31
Vanguard Extended Market Index Investor	1.345%	-6.476%	2,130,746	-147,533	2021-09-30
Vanguard Extended Market Index Investor	1.342%	-0.362%	2,126,496	-7,718	2021-11-30
MFS Mid Cap Value A	1.336%	18.269%	2,097,011	323,927	2022-03-31
MFS Mid Cap Value Equity	1.336%	17.783%	2,097,011	316,609	2022-03-31
Vanguard Extended Market Index Investor	1.333%	0.556%	2,100,768	11,605	2022-02-28
Franklin Mutual Shares Z	1.326%	0.000%	2,082,608	0	2022-03-31
Vanguard Extended Market Index Investor	1.325%	-0.238%	2,089,163	-4,979	2022-01-31
Vanguard Extended Market Index Investor	1.322%	-1.522%	2,094,142	-32,354	2021-12-31
Franklin Mutual Shares Z	1.321%	-18.642%	2,082,608	-477,187	2022-02-28
Vanguard Extended Market Index Investor	1.318%	-1.106%	2,077,533	-23,235	2022-03-31
Fidelity® Series Stk Selec Lg Cp Val	1.279%	-10.392%	2,025,653	-234,916	2021-07-31
Fidelity® Series Stk Selec Lg Cp Val	1.251%	-2.212%	1,980,853	-44,800	2021-08-31
Fidelity® Series Stk Selec Lg Cp Val	1.230%	-1.599%	1,949,189	-31,664	2021-09-30
Touchstone Mid Cap Y	1.193%	2.339%	1,886,431	43,121	2021-06-30
MFS Mid Cap Value A	1.129%	0.000%	1,780,402	0	2022-01-31
MFS Mid Cap Value A	1.125%	-0.411%	1,773,084	-7,318	2022-02-28
MFS Mid Cap Value A	1.124%	1.232%	1,780,402	21,667	2021-12-31
MFS Mid Cap Value Equity	1.124%	1.232%	1,780,402	21,667	2021-12-31
Touchstone Mid Cap Y	1.117%	-6.259%	1,768,362	-118,069	2021-09-30
Vanguard Explorer Inv	1.116%	12.678%	1,764,434	198,521	2021-03-31
MFS Mid Cap Value A	1.111%	0.876%	1,758,735	15,271	2021-07-31
MFS Mid Cap Value A	1.111%	0.000%	1,758,735	0	2021-08-31
MFS Mid Cap Value A	1.110%	0.000%	1,758,735	0	2021-09-30
MFS Mid Cap Value Equity	1.110%	0.876%	1,758,735	15,271	2021-09-30
MFS Mid Cap Value A	1.110%	0.000%	1,758,735	0	2021-10-31
MFS Mid Cap Value A	1.110%	0.000%	1,758,735	0	2021-11-30
Vanguard Explorer Inv	1.110%	0.000%	1,741,483	0	2022-03-31
MFS Mid Cap Value A	1.101%	1.813%	1,743,464	31,045	2021-06-30
MFS Mid Cap Value Equity	1.101%	2.788%	1,743,464	47,291	2021-06-30
Vanguard Explorer Inv	1.099%	6.864%	1,741,483	111,851	2021-09-30
Vanguard Explorer Inv	1.099%	0.000%	1,741,483	0	2021-12-31
MFS Mid Cap Value A	1.083%	0.958%	1,712,419	16,246	2021-05-31
MFS Mid Cap Value Equity	1.073%	1.781%	1,696,173	29,681	2021-03-31
Touchstone Mid Cap Y	1.072%	-0.772%	1,682,252	-13,088	2022-03-31
Touchstone Mid Cap Y	1.070%	-4.129%	1,695,340	-73,022	2021-12-31
Robeco Sust Global Stars Eqs Fd EUR	1.056%	26.591%	1,672,880	351,391	2021-08-31
Robeco Sust Global Stars Eqs Fd EUR	1.056%	0.000%	1,672,880	0	2021-09-30
Robeco Sust Global Stars Eqs Fd EUR	1.056%	0.000%	1,672,880	0	2021-10-31
Robeco Sust Global Stars Eqs Fd EUR	1.056%	0.000%	1,672,880	0	2021-11-30
Fidelity® Series Stk Selec Lg Cp Val	1.045%	-15.068%	1,655,489	-293,700	2021-10-31
Fidelity® Series Stk Selec Lg Cp Val	1.045%	0.000%	1,655,489	0	2021-11-30
Fidelity® Series Stk Selec Lg Cp Val	1.045%	0.000%	1,655,489	0	2021-12-31
Robeco Sust Global Stars Eqs Fd EUR	1.040%	1.027%	1,639,155	16,663	2022-01-31
Vanguard Explorer Inv	1.029%	-7.640%	1,629,632	-134,802	2021-06-30
Robeco Sust Global Stars Eqs Fd EUR	1.024%	-3.012%	1,622,492	-50,388	2021-12-31
Robeco Sust Global Stars Eqs Fd EUR	1.014%	-2.471%	1,598,648	-40,507	2022-02-28
Fidelity® Series Stk Selec Lg Cp Val	0.993%	-5.457%	1,565,152	-90,337	2022-01-31
Fidelity® Series Stk Selec Lg Cp Val	0.993%	0.000%	1,565,152	0	2022-02-28
Robeco Sust Global Stars Eqs Fd EUR	0.866%	0.000%	1,368,910	0	2021-05-31
Fidelity® Series Stk Selec Lg Cp Val	0.865%	-13.282%	1,357,277	-207,875	2022-03-31
Diamond Hill Small-Mid Cap Equity	0.853%	2.838%	1,344,848	37,117	2022-01-31
Diamond Hill Small-Mid Cap Equity	0.851%	-8.056%	1,345,662	-117,902	2021-06-30
Diamond Hill Small-Mid Cap Equity	0.850%	-0.402%	1,339,438	-5,410	2022-02-28
Diamond Hill Small-Mid Cap Equity	0.850%	0.000%	1,339,438	0	2022-03-31
Robeco Sust Global Stars Eqs Fd EUR	0.847%	-1.988%	1,341,694	-27,216	2021-06-30
Diamond Hill Small-Mid Cap Equity	0.847%	0.034%	1,341,043	459	2021-09-30
Diamond Hill Small-Mid Cap Equity	0.847%	-0.377%	1,340,584	-5,078	2021-08-31
Robeco Sust Global Stars Eqs Fd EUR	0.834%	-1.506%	1,321,489	-20,205	2021-07-31
Diamond Hill Small-Mid Cap Equity	0.830%	-2.798%	1,301,967	-37,471	2022-04-30
Diamond Hill Small-Mid Cap Equity	0.827%	-2.268%	1,310,635	-30,408	2021-10-31
Diamond Hill Small-Mid Cap Equity	0.826%	-0.151%	1,308,661	-1,974	2021-11-30
Diamond Hill Small-Mid Cap Equity	0.825%	-0.071%	1,307,731	-930	2021-12-31
JHancock Disciplined Value Mid Cap I	0.824%	2.753%	1,292,233	34,622	2022-03-31
JHancock Disciplined Value Mid Cap I	0.798%	2.091%	1,257,611	25,752	2022-02-28
JHancock Disciplined Value Mid Cap I	0.782%	0.874%	1,231,859	10,677	2022-01-31
JHancock Disciplined Value Mid Cap I	0.775%	0.000%	1,221,182	0	2021-12-31
JHancock Disciplined Value Mid Cap I	0.771%	1.191%	1,221,182	14,378	2021-11-30
JHancock Disciplined Value Mid Cap I	0.762%	3.319%	1,206,804	38,764	2021-09-30
JHancock Disciplined Value Mid Cap I	0.762%	0.000%	1,206,804	0	2021-10-31
JHancock Disciplined Value Mid Cap I	0.738%	0.616%	1,168,040	7,148	2021-08-31
JHancock Disciplined Value Mid Cap I	0.733%	4.952%	1,160,892	54,773	2021-07-31
JHancock Disciplined Value Mid Cap I	0.698%	25.741%	1,106,119	226,435	2021-06-30
BGF Future of Transport Z2 USD	0.693%	1.349%	1,097,749	14,610	2021-12-31
Franklin Mutual Shares VIP 1	0.686%	3.103%	1,087,033	32,715	2021-12-31
Diamond Hill Small-Mid Cap I	0.686%	3.693%	1,080,966	38,500	2022-01-31
Diamond Hill Small-Mid Cap I	0.686%	0.000%	1,080,966	0	2022-02-28
Diamond Hill Small-Mid Cap I	0.686%	0.000%	1,080,966	0	2022-03-31
BGF Future of Transport Z2 USD	0.684%	7.547%	1,083,139	76,006	2021-11-30
Franklin Mutual Shares VIP 1	0.683%	5.499%	1,081,972	56,400	2021-07-31
Franklin Mutual Shares VIP 1	0.683%	0.000%	1,081,972	0	2021-08-31
Franklin Mutual Shares VIP 1	0.683%	0.000%	1,081,972	0	2021-09-30
Franklin Mutual Shares VIP 1	0.683%	0.000%	1,081,972	0	2021-10-31
BGF Future of Transport Z2 USD	0.678%	-2.695%	1,068,161	-29,588	2022-01-31
Diamond Hill Small-Mid Cap I	0.676%	0.000%	1,068,950	0	2021-06-30
Diamond Hill Small-Mid Cap I	0.675%	0.000%	1,068,950	0	2021-07-31
Diamond Hill Small-Mid Cap I	0.675%	0.000%	1,068,950	0	2021-08-31
Diamond Hill Small-Mid Cap I	0.675%	0.000%	1,068,950	0	2021-09-30
Diamond Hill Small-Mid Cap I	0.668%	-3.094%	1,047,525	-33,441	2022-04-30
Franklin Mutual Shares VIP 1	0.665%	-2.556%	1,054,318	-27,654	2021-11-30
Diamond Hill Small-Mid Cap I	0.658%	-2.478%	1,042,466	-26,484	2021-10-31
Diamond Hill Small-Mid Cap I	0.658%	0.000%	1,042,466	0	2021-11-30
Diamond Hill Small-Mid Cap I	0.658%	0.000%	1,042,466	0	2021-12-31
BGF Future of Transport Z2 USD	0.652%	-3.769%	1,027,907	-40,254	2022-02-28
Franklin Mutual Shares VIP 1	0.649%	-13.627%	1,025,572	-161,800	2021-06-30
BGF Future of Transport Z2 USD	0.636%	7.031%	1,007,133	66,158	2021-10-31
LO Funds Generation Global USD NA	0.621%	-4.006%	981,765	-40,966	2021-03-31
LO Funds Generation Global USD NA	0.614%	-0.934%	972,595	-9,171	2021-04-30
BGF Future of Transport Z2 USD	0.594%	21.317%	940,975	165,344	2021-09-30
LO Funds Generation Global USD NA	0.592%	-3.684%	936,764	-35,831	2021-05-31
LO Funds Generation Global USD NA	0.579%	-2.191%	916,241	-20,523	2021-06-30
Meridian Growth Legacy	0.563%	-14.799%	892,323	-154,988	2021-03-31
JHancock Disciplined Value Mid Cap I	0.555%	0.000%	879,684	879,684	2021-05-31