Victory Capital Holdings Inc (VCTR) Ownership

24.76 ↓0.36 (-1.43%)

As of July 6, 2022, 10:05am EST.

Institutions
Mutual Funds

Institutional Ownership

Crestview Partners II GP, LP is the biggest individual institutional holder of Victory Capital Holdings Inc (VCTR), owning a total of 31.1 million shares. Combined, the top 103 institutional holders of VCTR own 163.68% of the company with a total of 112 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of VCTR by 35.3 million shares, a 23.98% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Crestview Partners II GP, LP	45.193%	0.000%	31,070,580	31,070,580	2021-12-31
Crestview Partners II GP, LP	40.923%	-9.655%	28,070,580	-3,000,000	2022-03-31
Vanguard Group Inc	2.281%	110.594%	1,564,346	821,522	2022-03-31
Van Berkom and Associates Inc	2.205%	2,470.290%	1,501,719	1,443,293	2021-12-31
TimesSquare Capital Management, LLC	2.042%	40.335%	1,390,344	399,612	2021-12-31
TimesSquare Capital Management, LLC	2.012%	-0.761%	1,379,759	-10,585	2022-03-31
Van Berkom and Associates Inc	1.975%	-9.786%	1,354,767	-146,952	2022-03-31
Steamboat Capital Partners, LLC	1.911%	-24.063%	1,296,025	-410,690	2021-03-31
Granahan Investment Management Inc..	1.603%	-3.810%	1,087,088	-43,057	2021-03-31
Impax Asset Management Group PLC	1.568%	0.000%	1,063,234	0	2021-03-31
Capital World Investors	1.492%	25.123%	1,016,000	204,000	2021-12-31
Impax Asset Management Group PLC	1.489%	-4.703%	1,013,234	-50,000	2021-06-30
Capital World Investors	1.481%	0.000%	1,016,000	0	2022-03-31
TimesSquare Capital Management, LLC	1.455%	168.590%	990,732	621,868	2021-09-30
Impax Asset Management Group PLC	1.428%	0.910%	972,198	8,764	2021-12-31
Impax Asset Management Group PLC	1.417%	0.000%	972,198	0	2022-03-31
Impax Asset Management Group PLC	1.415%	-4.915%	963,434	-49,800	2021-09-30
Granahan Investment Management Inc..	1.292%	14.474%	879,608	111,217	2021-12-31
Granahan Investment Management Inc..	1.220%	-4.827%	837,149	-42,459	2022-03-31
Steamboat Capital Partners, LLC	1.212%	39.500%	831,134	235,339	2022-03-31
Capital World Investors	1.198%	0.000%	812,000	0	2021-03-31
Capital World Investors	1.193%	0.000%	812,000	0	2021-06-30
Capital World Investors	1.192%	0.000%	812,000	0	2021-09-30
Bank of America Corp	1.189%	0.994%	809,614	7,964	2021-09-30
Bank of America Corp	1.181%	4.887%	810,294	37,750	2022-03-31
Bank of America Corp	1.178%	9.370%	801,650	68,676	2021-06-30
Granahan Investment Management Inc..	1.148%	-28.125%	781,346	-305,742	2021-06-30
Bank of America Corp	1.134%	-4.579%	772,544	-37,070	2021-12-31
Granahan Investment Management Inc..	1.128%	-1.658%	768,391	-12,955	2021-09-30
Vanguard Group Inc	1.091%	5.756%	742,824	40,427	2021-12-31
Bank of America Corp	1.081%	-9.622%	732,974	-78,033	2021-03-31
Vanguard Group Inc	1.062%	4.422%	719,775	30,479	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.035%	17.597%	704,297	105,388	2021-06-30
Vanguard Group Inc	1.031%	0.364%	702,397	2,546	2021-09-30
Vanguard Group Inc	1.029%	-2.768%	699,851	-19,924	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.953%	0.000%	649,082	649,082	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.946%	0.000%	649,082	0	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.883%	-23.965%	598,909	-188,766	2021-03-31
Steamboat Capital Partners, LLC	0.880%	-53.792%	598,864	-697,161	2021-06-30
Lord, Abbett & Co LLC	0.876%	0.489%	595,893	2,900	2021-06-30
Lord, Abbett & Co LLC	0.875%	14.325%	592,993	74,300	2021-03-31
Steamboat Capital Partners, LLC	0.867%	15.607%	595,795	80,434	2021-12-31
Lord, Abbett & Co LLC	0.830%	0.641%	564,893	3,600	2021-12-31
Lord, Abbett & Co LLC	0.824%	-5.806%	561,293	-34,600	2021-09-30
Steamboat Capital Partners, LLC	0.757%	-13.944%	515,361	-83,503	2021-09-30
Millennium Management LLC	0.733%	82.650%	502,872	227,552	2022-03-31
LSV Asset Management	0.694%	30.564%	472,734	110,662	2021-09-30
BlackRock Inc	0.692%	8.512%	471,373	36,977	2021-12-31
LSV Asset Management	0.690%	2.783%	473,454	12,820	2022-03-31
LSV Asset Management	0.676%	-2.560%	460,634	-12,100	2021-12-31
Eaton Vance Management	0.644%	172.338%	438,464	277,464	2021-06-30
Eaton Vance Management	0.644%	0.000%	438,464	0	2021-09-30
Eaton Vance Management	0.644%	0.000%	438,464	0	2021-12-31
Eaton Vance Management	0.639%	0.000%	438,465	1	2022-03-31
BlackRock Inc	0.592%	4.361%	403,022	16,842	2021-06-30
Gillson Capital LP	0.591%	1,779.980%	405,681	384,102	2022-03-31
BlackRock Inc	0.570%	10.915%	386,180	38,004	2021-03-31
TimesSquare Capital Management, LLC	0.542%	0.000%	368,864	368,864	2021-06-30
Basswood Capital Management LLC	0.541%	666.162%	368,225	320,164	2021-12-31
LSV Asset Management	0.532%	20.863%	362,072	62,500	2021-06-30
Mariner Wealth Advisors, LLC	0.510%	39.550%	349,936	99,175	2022-03-31
Schonfeld Strategic Advisors LLC	0.495%	0.000%	339,173	339,173	2022-03-31
Balyasny Asset Management LLC	0.482%	517.135%	328,544	275,307	2021-12-31
LSV Asset Management	0.442%	33.821%	299,572	75,712	2021-03-31
Goldman Sachs Group Inc	0.409%	114.512%	280,666	149,827	2022-03-31
Jb Capital Partners LP	0.408%	0.000%	276,812	276,812	2021-03-31
Jb Capital Partners LP	0.407%	0.000%	276,812	0	2021-06-30
Jb Capital Partners LP	0.407%	0.000%	276,812	0	2021-09-30
Jb Capital Partners LP	0.407%	0.000%	276,812	0	2021-12-31
Millennium Management LLC	0.404%	102.083%	275,320	139,079	2021-12-31
Jb Capital Partners LP	0.404%	0.000%	276,812	0	2022-03-31
Weber Alan W	0.379%	17.994%	256,812	39,163	2020-12-31
Teacher Retirement System Of Texas	0.377%	0.000%	258,539	258,539	2022-03-31
Mariner Wealth Advisors, LLC	0.365%	0.000%	250,761	250,761	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.364%	7.282%	246,933	16,760	2021-03-31
Osmium Partners, LLC	0.352%	17.182%	238,707	35,000	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.344%	-5.305%	233,833	-13,100	2021-06-30
Amitell Capital pte Ltd.	0.342%	4.766%	231,741	10,543	2021-03-31
Bank of New York Mellon Corp	0.316%	227.782%	215,271	149,596	2021-12-31
Amitell Capital pte Ltd.	0.314%	-7.798%	213,670	-18,071	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.306%	-10.999%	208,113	-25,720	2021-09-30
Mellon Investments Corporation	0.303%	254.307%	208,421	149,596	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.302%	-1.153%	205,713	-2,400	2021-12-31
Millennium Management LLC	0.293%	31.822%	199,406	48,137	2021-06-30
Islet Management, LP	0.283%	0.000%	192,787	192,787	2021-12-31
RBF LLC	0.245%	0.000%	166,079	0	2021-03-31
RBF LLC	0.244%	0.000%	166,079	0	2021-06-30
RBF LLC	0.244%	0.000%	166,079	0	2021-09-30
Geode Capital Management, LLC	0.242%	3.486%	164,570	5,543	2021-09-30
Eaton Vance Management	0.237%	-50.000%	161,000	-161,000	2021-03-31
Geode Capital Management, LLC	0.234%	17.324%	159,027	23,482	2021-06-30
Amitell Capital pte Ltd.	0.232%	-26.057%	157,994	-55,676	2021-09-30
Millennium Management LLC	0.223%	-17.632%	151,269	-32,382	2021-03-31
Millennium Management LLC	0.200%	-31.677%	136,241	-63,165	2021-09-30
Geode Capital Management, LLC	0.200%	5.265%	135,545	6,780	2020-12-31
Beacon Harbor Wealth Advisors, Inc.	0.193%	0.000%	131,125	131,125	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.187%	50.968%	126,771	42,799	2021-03-31
Keeley-Teton Advisors, LLC	0.186%	0.000%	126,796	126,796	2021-09-30
Citadel Advisors Llc	0.169%	2.423%	114,845	2,717	2021-06-30
Citadel Advisors Llc	0.165%	144.038%	112,128	66,181	2021-03-31
State Street Corporation	0.163%	43.808%	110,742	33,735	2021-09-30
Centaur Performance Group, LLC	0.159%	412.131%	107,993	86,906	2021-09-30
Goldman Sachs Group Inc	0.149%	31.678%	101,646	24,453	2021-09-30

Mutual Fund Ownership

IMPAX GLOBAL WOMEN'S SELECT is the biggest individual fund holder of Victory Capital Holdings Inc (VCTR), owning a total of 1.1 million shares. Combined, the top 199 mutual fund holders of VCTR own 81.60% of the company with a total of 55.8 million shares.

In the latest ownership report, the top 199 mutual funds have increased their combined ownership of VCTR by 3 million shares, a 5.09% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
IMPAX GLOBAL WOMEN'S SELECT	1.568%	0.000%	1,063,234	1,063,234	2021-03-31
Impax Small Cap Strategy Composite	1.568%	0.000%	1,063,234	0	2021-03-31
Pax Small Cap Institutional	1.568%	0.000%	1,063,234	0	2021-03-31
Impax US Small Cap Strategy Composite	1.563%	0.000%	1,063,234	0	2021-03-31
American Funds SMALLCAP World A	1.492%	25.123%	1,016,000	204,000	2021-12-31
Impax US Small Cap Strategy Composite	1.489%	-4.703%	1,013,234	-50,000	2021-06-30
Pax Small Cap Institutional	1.489%	-4.703%	1,013,234	-50,000	2021-06-30
Impax US Small Cap Strategy Composite	1.488%	0.000%	1,013,234	0	2021-09-30
American Funds SMALLCAP World A	1.444%	0.000%	1,016,000	0	2022-03-31
Impax US Small Cap Strategy Composite	1.428%	-4.050%	972,198	-41,036	2021-12-31
Pax Small Cap Institutional	1.428%	0.910%	972,198	8,764	2021-12-31
Impax US Small Cap Strategy Composite	1.417%	0.000%	972,198	0	2022-03-31
Pax Small Cap Institutional	1.417%	0.000%	972,198	0	2022-03-31
Pax Small Cap Institutional	1.417%	0.000%	972,198	0	2022-04-30
Pax Small Cap Institutional	1.417%	0.000%	972,198	0	2022-05-31
Pax Small Cap Institutional	1.415%	-4.915%	963,434	-49,800	2021-09-30
American Funds SMALLCAP World A	1.198%	0.000%	812,000	0	2021-06-30
American Funds SMALLCAP World A	1.193%	0.000%	812,000	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.056%	3.580%	724,605	25,041	2022-05-31
Strategic Advisers® Small-Mid Cap	1.033%	17.435%	703,084	104,381	2021-06-30
Strategic Advisers® Small-Mid Cap	1.033%	0.007%	703,131	47	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.020%	3.322%	699,564	22,490	2022-04-30
Strategic Advisers® Small-Mid Cap	1.009%	0.000%	686,863	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.989%	-2.314%	686,863	-16,268	2021-08-31
Strategic Advisers® Small-Mid Cap	0.967%	-4.139%	658,431	-28,432	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.963%	53.541%	677,074	236,100	2022-03-31
Strategic Advisers® Small-Mid Cap	0.955%	0.192%	650,388	1,246	2021-12-31
Strategic Advisers® Small-Mid Cap	0.953%	-1.411%	649,142	-9,289	2021-11-30
Strategic Advisers® Small-Mid Cap	0.953%	0.009%	653,445	59	2022-04-30
Strategic Advisers® Small-Mid Cap	0.953%	0.148%	653,386	964	2022-03-31
Strategic Advisers® Small-Mid Cap	0.948%	0.250%	652,012	1,624	2022-01-31
Strategic Advisers® Small-Mid Cap	0.927%	0.063%	652,422	410	2022-02-28
Strategic Advisers® Small-Mid Cap	0.884%	-0.063%	599,108	-379	2021-04-30
Strategic Advisers® Small-Mid Cap	0.880%	-0.068%	598,703	-405	2021-05-31
Vanguard Total Stock Mkt Idx Inv	0.728%	17.639%	495,574	74,307	2021-11-30
Pru Ret Small Cap Growth/TimesSquare SP	0.675%	51.213%	459,995	155,792	2021-12-31
Pru Ret Small Cap Growth/TimesSquare SP	0.673%	2.841%	473,064	13,069	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.648%	-11.018%	440,974	-54,600	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.648%	0.000%	440,974	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.641%	0.000%	440,974	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.621%	6.367%	420,918	25,194	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.619%	0.083%	421,267	349	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.619%	0.000%	420,918	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.619%	0.000%	420,918	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.619%	0.000%	421,267	0	2021-10-31
Lord Abbett Small Cap Value A	0.582%	0.000%	394,435	0	2021-05-31
Lord Abbett Small Cap Value A	0.577%	-0.507%	392,435	-2,000	2021-06-30
Lord Abbett Small Cap Value A	0.566%	-1.809%	385,335	-7,100	2021-07-31
Lord Abbett Small Cap Value A	0.560%	-1.090%	381,135	-4,200	2021-08-31
Lord Abbett Small Cap Value A	0.560%	0.000%	381,135	0	2021-09-30
Lord Abbett Small Cap Value A	0.560%	0.000%	381,135	0	2021-10-31
Lord Abbett Small Cap Value A	0.560%	0.000%	381,135	0	2021-11-30
Lord Abbett Small Cap Value A	0.560%	0.000%	381,135	0	2021-12-31
Granahan US Focused Growth A USD Acc	0.549%	27.994%	376,293	82,300	2022-05-31
iShares Russell 2000 ETF	0.537%	1.632%	368,454	5,917	2022-06-29
Granahan US Focused Growth A USD Acc	0.528%	14.656%	359,463	45,948	2021-11-30
Granahan US Focused Growth A USD Acc	0.478%	-8.566%	328,673	-30,790	2022-02-28
Granahan US Focused Growth A USD Acc	0.462%	-13.509%	313,515	-48,968	2021-06-30
Granahan US Focused Growth A USD Acc	0.461%	0.000%	313,515	0	2021-07-31
Granahan US Focused Growth A USD Acc	0.461%	0.000%	313,515	0	2021-08-31
Granahan US Focused Growth A USD Acc	0.461%	0.000%	313,515	0	2021-09-30
Granahan US Focused Growth A USD Acc	0.460%	0.000%	313,515	0	2021-10-31
Lord Abbett Small Cap Value A	0.457%	-18.314%	311,335	-69,800	2022-01-31
Granahan US Focused Growth A USD Acc	0.457%	-2.160%	321,573	-7,100	2022-03-31
Pru Ret Small Cap Growth/TimesSquare SP	0.447%	191.483%	304,203	199,839	2021-09-30
Vanguard Extended Market Index Investor	0.442%	4.973%	302,938	14,350	2022-05-31
Vanguard Small Cap Index	0.433%	-0.028%	296,735	-84	2022-04-30
Vanguard Small Cap Index	0.431%	-0.267%	295,943	-792	2022-05-31
Granahan US Focused Growth A USD Acc	0.429%	-8.577%	293,993	-27,580	2022-04-30
Vanguard Small Cap Index	0.422%	0.000%	296,819	296,819	2022-03-31
Vanguard Extended Market Index Investor	0.421%	0.000%	288,588	0	2022-04-30
Vanguard Extended Market Index Investor	0.410%	35.114%	288,588	74,999	2022-03-31
TimesSquare CIT Small Cap Growth A	0.333%	0.000%	228,500	228,500	2022-03-31
Vanguard Extended Market Index Investor	0.327%	0.696%	222,671	1,539	2021-08-31
Vanguard Extended Market Index Investor	0.325%	11.525%	221,132	22,851	2021-07-31
Lord Abbett Focused Small Cap Value I	0.312%	13.076%	211,869	24,500	2021-05-31
Vanguard Extended Market Index Investor	0.311%	1.425%	213,589	3,000	2022-02-28
Vanguard Extended Market Index Investor	0.309%	2.283%	210,589	4,700	2022-01-31
Vanguard Extended Market Index Investor	0.304%	2.710%	206,831	5,457	2021-11-30
Vanguard Extended Market Index Investor	0.302%	-0.455%	205,889	-942	2021-12-31
Vanguard Extended Market Index Investor	0.296%	-9.564%	201,374	-21,297	2021-09-30
Vanguard Extended Market Index Investor	0.296%	0.000%	201,374	0	2021-10-31
Vanguard Extended Market Index Investor	0.292%	-18.631%	198,281	-45,400	2021-06-30
Lord Abbett Focused Small Cap Value I	0.288%	-7.457%	196,069	-15,800	2021-06-30
Vanguard Small Cap Value Index Inv	0.286%	-0.259%	196,338	-510	2022-04-30
Vanguard Small Cap Value Index Inv	0.282%	-1.342%	193,703	-2,635	2022-05-31
Vanguard Small Cap Value Index Inv	0.280%	0.000%	196,848	196,848	2022-03-31
Lord Abbett Focused Small Cap Value I	0.274%	-4.845%	186,569	-9,500	2021-07-31
Lord Abbett Focused Small Cap Value I	0.267%	3.298%	181,669	5,800	2022-01-31
Lord Abbett Focused Small Cap Value I	0.259%	2.318%	176,569	4,000	2021-10-31
Lord Abbett Focused Small Cap Value I	0.259%	0.000%	176,569	0	2021-11-30
Lord Abbett Focused Small Cap Value I	0.258%	-0.396%	175,869	-700	2021-12-31
Lord Abbett Focused Small Cap Value I	0.253%	2.434%	172,569	4,100	2021-09-30
Lord Abbett Focused Small Cap Value I	0.248%	-9.702%	168,469	-18,100	2021-08-31
Keeley Small Cap Dividend Value I	0.235%	43.163%	159,882	48,204	2021-11-30
Keeley Small Cap Dividend Value I	0.235%	0.000%	159,882	0	2021-12-31
Keeley Small Cap Dividend Value I	0.233%	0.000%	159,882	0	2022-03-31
Keeley Small Cap Dividend Value I	0.233%	0.000%	159,882	0	2022-04-30
Keeley Small Cap Dividend Value I	0.233%	0.000%	159,882	0	2022-01-31
AMG TimesSquare Small Cap Growth Z	0.231%	0.127%	157,500	200	2022-01-31
AMG TimesSquare Small Cap Growth Z	0.231%	1.028%	157,300	1,600	2021-12-31
AMG TimesSquare Small Cap Growth Z	0.229%	17.332%	155,700	23,000	2021-11-30
Keeley Small Cap Dividend Value I	0.227%	0.000%	159,882	0	2022-02-28
AMG TimesSquare Small Cap Growth Z	0.223%	-2.857%	153,000	-4,500	2022-02-28
AMG TimesSquare Small Cap Growth Z	0.216%	-1.333%	148,000	-2,000	2022-04-30
AMG TimesSquare Small Cap Growth Z	0.216%	0.000%	148,000	0	2022-05-31
AMG TimesSquare Small Cap Growth Z	0.213%	-1.961%	150,000	-3,000	2022-03-31
JNL Multi-Manager Small Cap Growth A	0.205%	-22.608%	139,081	-40,629	2021-03-31
AMG TimesSquare Small Cap Growth Z	0.195%	18.588%	132,700	20,800	2021-10-31
Fidelity® Extended Market Index	0.169%	19.700%	115,720	19,045	2022-04-30
iShares Russell 2000 Value ETF	0.168%	0.000%	115,058	0	2022-06-29
AMG TimesSquare Small Cap Growth Z	0.164%	14.769%	111,900	14,400	2021-09-30
Keeley Small Cap Dividend Value I	0.164%	19.034%	111,678	17,858	2021-09-30
Keeley Small Cap Dividend Value I	0.164%	0.000%	111,678	0	2021-10-31
Pru Ret Small Cap Growth/TimesSquare SP	0.153%	0.000%	104,364	104,364	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.153%	0.000%	104,837	0	2022-06-29
WisdomTree US SmallCap Dividend ETF	0.150%	0.000%	103,031	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.149%	0.000%	101,311	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.148%	0.169%	101,827	172	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.148%	0.171%	100,623	172	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.148%	0.000%	100,451	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.148%	0.000%	100,451	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.146%	0.000%	102,687	0	2022-04-29
GuideStone Funds Small Cap Equity Instl	0.144%	3.712%	97,800	3,500	2022-02-28
AMG TimesSquare Small Cap Growth Z	0.143%	128.873%	97,500	54,900	2021-08-31
GuideStone Funds Small Cap Equity Instl	0.143%	0.000%	97,800	0	2022-04-30
GuideStone Funds Small Cap Equity Instl	0.143%	0.000%	97,800	0	2022-05-31
GuideStone Funds Small Cap Equity Instl	0.139%	0.000%	97,800	0	2022-03-31
Granahan SC Advantage	0.139%	14.668%	94,395	12,075	2021-12-31
JNL Multi-Manager Small Cap Growth A	0.139%	14.668%	94,395	12,075	2021-12-31
GuideStone Funds Small Cap Equity Instl	0.139%	13.070%	94,300	10,900	2022-01-31
Keeley Small Cap Dividend Value I	0.138%	57.152%	93,820	34,120	2021-08-31
Fidelity® Extended Market Index	0.137%	8.898%	96,675	7,899	2022-03-31
Fidelity® Extended Market Index	0.135%	0.000%	91,222	0	2021-05-31
Fidelity® Extended Market Index	0.134%	0.000%	91,222	0	2021-06-30
Fidelity® Extended Market Index	0.134%	0.000%	91,222	0	2021-07-31
Fidelity® Extended Market Index	0.134%	0.000%	91,222	0	2021-08-31
Fidelity® Extended Market Index	0.134%	0.000%	91,222	0	2021-10-31
JNL Multi-Manager Small Cap Growth A	0.132%	-4.132%	90,495	-3,900	2022-03-31
Fidelity® Extended Market Index	0.131%	0.000%	91,222	0	2021-09-30
Fidelity® Extended Market Index	0.130%	-2.681%	88,776	-2,446	2021-11-30
Fidelity® Extended Market Index	0.130%	0.000%	88,776	0	2021-12-31
Fidelity® Extended Market Index	0.130%	0.000%	88,776	0	2022-01-31
Granahan SC Advantage	0.129%	-36.953%	87,686	-51,395	2021-06-30
Fidelity® Extended Market Index	0.129%	0.000%	88,776	0	2022-02-28
JNL Multi-Manager Small Cap Growth A	0.129%	-36.953%	87,686	-51,395	2021-06-30
Granahan SC Advantage	0.129%	-4.132%	90,495	-3,900	2022-03-31
GuideStone Funds Small Cap Equity Instl	0.123%	3.861%	83,400	3,100	2021-12-31
Granahan SC Advantage	0.121%	-6.120%	82,320	-5,366	2021-09-30
JNL Multi-Manager Small Cap Growth A	0.121%	-6.120%	82,320	-5,366	2021-09-30
GuideStone Funds Small Cap Equity Instl	0.118%	23.160%	80,300	15,100	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.105%	0.151%	71,477	108	2021-09-30
WisdomTree US SmallCap Earnings ETF	0.105%	0.701%	72,092	502	2022-03-31
American Beacon Small Cp Val R5	0.104%	47.315%	71,610	23,000	2022-04-30
WisdomTree US SmallCap Earnings ETF	0.103%	0.000%	69,833	0	2022-02-28
WisdomTree US SmallCap Earnings ETF	0.100%	0.000%	68,474	0	2022-05-31
WisdomTree US SmallCap Earnings ETF	0.099%	0.000%	67,333	0	2022-01-31
Small-Mid Cap Eq	0.098%	0.000%	66,195	66,195	2020-09-30
Applied Finance Explorer Institutional	0.097%	28.169%	66,462	14,607	2022-04-30
BlackRock Global Long/Short Equity Instl	0.097%	29.588%	65,420	14,937	2021-06-30
GuideStone Funds Small Cap Equity Instl	0.096%	12.414%	65,200	7,200	2021-10-31
WisdomTree US SmallCap Earnings ETF	0.096%	1.507%	67,342	1,000	2022-04-29
WisdomTree US SmallCap Earnings ETF	0.095%	0.000%	64,833	0	2021-12-30
WisdomTree US SmallCap Earnings ETF	0.095%	0.000%	64,833	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.093%	-0.458%	63,189	-291	2021-11-30
BlackRock Global Long/Short Equity Instl	0.090%	-6.764%	60,995	-4,425	2021-07-31
Keeley Small Cap Dividend Value I	0.088%	0.000%	59,700	59,700	2021-07-31
BlackRock Global Long/Short Equity Instl	0.087%	-2.982%	59,176	-1,819	2021-08-31
BlackRock Global Long/Short Equity Instl	0.087%	1.125%	59,078	657	2021-10-31
BlackRock Global Long/Short Equity Instl	0.086%	-0.466%	58,803	-275	2021-11-30
BlackRock Global Long/Short Equity Instl	0.086%	-1.276%	58,421	-755	2021-09-30
GuideStone Funds Small Cap Equity Instl	0.085%	23.932%	58,000	11,200	2021-09-30
Invesco DWA SmallCap Momentum ETF	0.085%	-1.294%	57,653	-756	2021-07-29
Invesco DWA SmallCap Momentum ETF	0.085%	0.000%	57,653	0	2021-07-31
Invesco DWA SmallCap Momentum ETF	0.084%	0.668%	58,436	388	2021-10-31
Invesco DWA SmallCap Momentum ETF	0.083%	-0.761%	56,357	-432	2021-08-31
Invesco DWA SmallCap Momentum ETF	0.083%	0.681%	56,751	384	2022-03-31
Principal SmallCap Value II Instl	0.082%	-22.948%	55,739	-16,600	2021-06-30
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-07-31
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-08-31
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-09-30
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-10-31
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-11-30
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2021-12-31
Principal SmallCap Value II Instl	0.082%	0.000%	55,739	0	2022-01-31
Principal SmallCap Value II Instl	0.081%	0.000%	55,739	0	2022-04-30
Principal SmallCap Value II Instl	0.081%	0.000%	55,739	0	2022-02-28
Principal SmallCap Value II Instl	0.079%	0.000%	55,739	0	2022-03-31
BlackRock Global Long/Short Equity Instl	0.078%	-9.229%	53,376	-5,427	2021-12-31
American Beacon Small Cp Val R5	0.078%	-13.924%	52,546	-8,500	2021-05-31
SPDR® S&P Capital Markets ETF	0.078%	0.000%	54,549	0	2022-03-31
American Beacon Small Cp Val R5	0.076%	-1.210%	51,910	-636	2021-06-30
SEB Global C USD	0.076%	7.724%	51,600	3,700	2021-08-31
American Beacon Small Cp Val R5	0.073%	-4.227%	49,716	-2,194	2021-07-31
SEB Global C USD	0.070%	47.840%	47,900	15,500	2021-07-31
WesMark Small Company Growth	0.067%	0.000%	45,729	0	2021-06-30
WesMark Small Company Fund	0.067%	0.000%	45,729	0	2021-06-30
Hotchkis & Wiley Sm Cp Divers Val I	0.063%	0.000%	42,827	0	2021-05-31
AMG TimesSquare Small Cap Growth Z	0.060%	0.000%	40,900	40,900	2021-06-30