Vertiv Holdings Co (VRT) Ownership

8.63 ↑0.03 (0.29%)
As of July 6, 2022, 9:42am EST.

Institutional Ownership

Platinum Equity Advisors, LLC/DE is the biggest individual institutional holder of Vertiv Holdings Co (VRT), owning a total of 59.9 million shares. Combined, the top 104 institutional holders of VRT own 309.37% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of VRT by 96.6 million shares, a 7.86% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Platinum Equity Advisors, LLC/DE17.001%-22.497%59,880,215-17,381,7402021-03-31
Platinum Equity Advisors, LLC/DE16.991%0.000%59,880,21502021-06-30
Platinum Equity Advisors, LLC/DE15.939%0.000%59,880,21502021-09-30
Platinum Equity Advisors, LLC/DE10.095%-36.615%37,955,215-21,925,0002021-12-31
Platinum Equity Advisors, LLC/DE10.076%0.000%37,955,21502022-03-31
Barrow Hanley Mewhinney & Strauss LLC8.448%208.378%31,821,63721,502,5902022-03-31
Vanguard Group Inc7.063%7.271%26,556,1621,800,0312021-12-31
Vanguard Group Inc7.062%0.172%26,601,90645,7442022-03-31
Vanguard Group Inc6.940%8.932%24,458,3982,005,4312021-06-30
BlackRock Inc6.921%9.811%24,374,4322,177,7512021-03-31
Vanguard Group Inc6.590%1.217%24,756,131297,7332021-09-30
BlackRock Inc6.529%-5.603%23,008,742-1,365,6902021-06-30
Vanguard Group Inc6.375%13.012%22,452,9672,585,1382021-03-31
FMR Inc4.453%5.534%15,691,937822,8982021-06-30
FMR Inc4.222%-8.526%14,869,039-1,385,9102021-03-31
FMR Inc3.976%-4.822%14,935,232-756,7052021-09-30
FMR Inc3.885%9.904%14,633,4281,318,6302022-03-31
BlackRock Inc3.802%12.571%14,295,1001,596,3812021-12-31
ClearBridge Advisors, LLC3.743%9.532%14,099,9581,226,9852022-03-31
AllianceBernstein L.P.3.541%73.318%13,339,6835,643,0272022-03-31
FMR Inc3.541%-10.850%13,314,798-1,620,4342021-12-31
ClearBridge Advisors, LLC3.424%3.842%12,872,973476,2792021-12-31
ClearBridge Advisors, LLC3.395%3.411%11,963,043394,5422021-06-30
ClearBridge Advisors, LLC3.300%3.625%12,396,694433,6512021-09-30
ClearBridge Advisors, LLC3.285%30.605%11,568,5012,710,8752021-03-31
Boston Partners Global Investors, Inc3.110%16.715%11,693,3711,674,6112021-12-31
American Century Companies Inc2.935%5.501%11,035,741575,4392021-12-31
Newsouth Capital Management Inc2.873%54.292%10,822,6293,808,2542022-03-31
Boston Partners Global Investors, Inc2.836%0.000%9,987,6729,987,6722021-03-31
Boston Partners Global Investors, Inc2.821%-0.458%9,941,931-45,7412021-06-30
American Century Companies Inc2.784%11.757%10,460,3021,100,4262021-09-30
Barrow Hanley Mewhinney & Strauss LLC2.745%118.539%10,319,0475,597,2212021-12-31
Schroder Investment Management Group2.738%21.167%10,295,2571,798,4812021-12-31
Eminence Capital LLC2.722%0.000%10,252,91310,252,9132022-03-31
Schroder Investment Management Group2.716%22.336%9,570,3901,747,3762021-06-30
American Century Companies Inc2.682%9,539.640%9,446,8449,348,8442021-03-31
Boston Partners Global Investors, Inc2.667%0.773%10,018,76076,8292021-09-30
Victory Capital Management Inc.2.665%0.000%9,393,2999,393,2992021-06-30
American Century Companies Inc2.656%-0.921%9,359,876-86,9682021-06-30
Victory Capital Management Inc.2.536%1.830%9,534,099171,3252021-12-31
Newsouth Capital Management Inc2.509%-1.311%8,838,349-117,3772021-03-31
Victory Capital Management Inc.2.492%-0.325%9,362,774-30,5252021-09-30
Ceredex Value Advisors LLC2.461%10.283%9,271,337864,4582022-03-31
Newsouth Capital Management Inc2.424%-3.348%8,542,484-295,8652021-06-30
Barrow Hanley Mewhinney & Strauss LLC2.402%0.000%8,465,3748,465,3742021-06-30
AllianceBernstein L.P.2.377%68.805%8,377,8663,414,8162021-06-30
Ceredex Value Advisors LLC2.236%71.971%8,406,8793,518,3292021-12-31
Schroder Investment Management Group2.221%-41.299%7,823,014-5,503,9442021-03-31
AllianceBernstein L.P.2.141%-3.988%8,043,778-334,0882021-09-30
AllianceBernstein L.P.2.047%-4.315%7,696,656-347,1222021-12-31
Brahman Capital Corp2.017%-4.251%7,102,074-315,2852021-03-31
abrdn PLC2.014%52.897%7,587,5582,625,0422022-03-31
BAMCO Inc1.988%0.000%7,000,00002021-03-31
BAMCO Inc1.986%0.000%7,000,00002021-06-30
Amvescap Plc.1.914%57.621%7,207,8172,634,9282022-03-31
Neuberger Berman Group LLC1.882%1,755.790%6,626,6016,269,5242021-03-31
Newsouth Capital Management Inc1.866%6.806%7,014,375446,9812021-12-31
Neuberger Berman Group LLC1.848%-1.727%6,512,158-114,4432021-06-30
Brahman Capital Corp1.761%19.882%6,633,6371,100,1462022-03-31
Newsouth Capital Management Inc1.748%-23.121%6,567,394-1,975,0902021-09-30
Neuberger Berman Group LLC1.695%-2.206%6,368,496-143,6622021-09-30
BAMCO Inc1.690%-9.287%6,349,922-650,0782021-09-30
BAMCO Inc1.659%-1.574%6,250,000-99,9222022-03-31
Brahman Capital Corp1.651%-18.088%5,817,464-1,284,6102021-06-30
Amvescap Plc.1.640%12.559%5,779,958644,9212021-06-30
Neuberger Berman Group LLC1.575%-7.018%5,921,588-446,9082021-12-31
UBS Asset Mgmt Americas Inc1.561%151.804%5,497,9373,314,5202021-03-31
Brahman Capital Corp1.517%-2.012%5,700,411-117,0532021-09-30
Brahman Capital Corp1.472%-2.928%5,533,491-166,9202021-12-31
Amvescap Plc.1.458%309.279%5,135,0373,880,3832021-03-31
Amvescap Plc.1.444%-6.132%5,425,505-354,4532021-09-30
Impax Asset Management Group PLC1.418%3.915%5,342,563201,3032022-03-31
AllianceBernstein L.P.1.409%770.940%4,963,0504,393,2002021-03-31
Impax Asset Management Group PLC1.367%147.288%5,141,2603,062,1992021-12-31
Senator Investment Group LP1.342%11.001%5,045,000500,0002021-12-31
abrdn PLC1.320%50.703%4,962,5161,669,6072021-12-31
Senator Investment Group LP1.305%1.547%4,595,00070,0002021-03-31
Ceredex Value Advisors LLC1.301%34.164%4,888,5501,244,8502021-09-30
Senator Investment Group LP1.290%-1.088%4,545,000-50,0002021-06-30
Westwood Holdings Group Inc1.265%11.494%4,764,952491,2222022-03-31
Barrow Hanley Mewhinney & Strauss LLC1.257%-44.222%4,721,826-3,743,5482021-09-30
State Street Corporation1.223%6.041%4,606,617262,4202022-03-31
Amvescap Plc.1.216%-15.715%4,572,889-852,6162021-12-31
Senator Investment Group LP1.210%0.000%4,545,00002021-09-30
Artisan Partners Limited Partnership1.204%-13.222%4,241,087-646,2012021-03-31
Ameriprise Financial Inc1.181%61.230%4,448,1251,689,2612022-03-31
State Street Corporation1.155%13.057%4,344,197501,7122021-12-31
Bowen, Hanes & CO Inc1.154%97.591%4,062,6102,006,5352021-03-31
Westwood Holdings Group Inc1.135%39.613%4,273,7301,212,6112021-12-31
Artisan Partners Limited Partnership1.113%-7.550%3,920,881-320,2062021-06-30
Arrowstreet Capital Limited Partnership1.088%-11.079%3,831,498-477,3712021-03-31
Alyeska Investment Group, L.P.1.080%-48.834%3,803,541-3,630,1572021-03-31
Arrowstreet Capital Limited Partnership1.061%-2.456%3,737,401-94,0972021-06-30
State Street Corporation1.047%35.682%3,690,855970,6232021-06-30
Geode Capital Management, LLC1.029%5.078%3,875,673187,2772022-03-31
State Street Corporation1.023%4.108%3,842,485151,6302021-09-30
JPMorgan Chase & Co0.981%5.758%3,683,563200,5562021-06-30
Geode Capital Management, LLC0.979%11.607%3,688,396383,5772021-12-31
Ceredex Value Advisors LLC0.970%44.879%3,643,7001,128,7002021-06-30
JPMorgan Chase & Co0.939%-4.251%3,526,968-156,5952021-09-30
Citadel Advisors Llc0.914%308.544%3,441,0612,598,7862022-03-31
Geode Capital Management, LLC0.880%10.217%3,304,819306,3582021-09-30
abrdn PLC0.877%30.154%3,292,909762,9062021-09-30
Massachusetts Financial Services Company0.867%113.620%3,264,5441,736,3402022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Vertiv Holdings Co (VRT), owning a total of 9.5 million shares. Combined, the top 202 mutual fund holders of VRT own 221.35% of the company with a total of 811.9 million shares.

In the latest ownership report, the top 202 mutual funds have increased their combined ownership of VRT by 63.1 million shares, a 7.22% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.531%10.672%9,517,675917,7462022-02-28
Vanguard Total Stock Mkt Idx Inv2.336%0.813%8,797,78270,9362022-05-31
Vanguard Total Stock Mkt Idx Inv2.318%-8.418%8,716,502-801,1732022-03-31
Vanguard Total Stock Mkt Idx Inv2.317%0.119%8,726,84610,3442022-04-30
Vanguard Total Stock Mkt Idx Inv2.289%0.521%8,599,92944,5582022-01-31
Vanguard Total Stock Mkt Idx Inv2.277%0.698%8,555,37159,2572021-12-31
Vanguard Total Stock Mkt Idx Inv2.263%0.066%7,980,4845,2802021-10-31
Vanguard Total Stock Mkt Idx Inv2.263%0.499%7,975,20439,6212021-09-30
Vanguard Total Stock Mkt Idx Inv2.262%6.461%8,496,114515,6302021-11-30
Vanguard Total Stock Mkt Idx Inv2.255%0.173%7,946,79913,7052021-07-31
Vanguard Total Stock Mkt Idx Inv2.252%8.622%7,933,094629,6732021-06-30
Vanguard Total Stock Mkt Idx Inv2.252%-0.141%7,935,583-11,2162021-08-31
Vanguard Small Cap Index2.018%0.646%7,582,18248,6302021-12-31
Victory Sycamore Established Value R2.016%0.000%7,100,0007,100,0002021-06-30
Vanguard Small Cap Index2.016%-0.137%7,571,787-10,3952022-01-31
Sycamore Mid Cap Value Comp2.014%92,107.800%7,100,0007,092,3002021-09-30
Victory Sycamore Established Value R2.014%0.000%7,100,00002021-09-30
Vanguard Small Cap Index2.008%-0.298%7,549,230-22,5572022-02-28
Vanguard Small Cap Index2.005%6.975%7,533,552491,1942021-11-30
Vanguard Small Cap Index2.003%-0.218%7,532,772-16,4582022-03-31
Vanguard Small Cap Index2.003%0.062%7,545,7034,6782022-05-31
Vanguard Small Cap Index2.002%0.110%7,541,0258,2532022-04-30
Vanguard Small Cap Index1.997%0.365%7,042,35825,6302021-10-31
Vanguard Small Cap Index1.996%0.266%7,034,76418,6312021-08-31
Vanguard Small Cap Index1.992%10.852%7,015,349686,7522021-06-30
Vanguard Small Cap Index1.991%0.011%7,016,1337842021-07-31
Vanguard Small Cap Index1.991%-0.256%7,016,728-18,0362021-09-30
Baron Opp. Small Cap Growth Strategy1.988%0.000%7,000,00002021-06-30
Victory Sycamore Established Value R1.925%1.869%7,232,700132,7002021-12-31
Ceredex Mid Cap Value Equity1.886%16.109%7,092,000983,9362022-03-31
Baron Opp. Small Cap Growth Strategy1.773%-10.714%6,250,000-750,0002021-09-30
Baron Opp. Small Cap Growth Strategy1.664%0.000%6,250,00002021-12-31
Baron Opp. Small Cap Growth Strategy1.662%0.000%6,250,00002022-03-31
Bridge Builder Large Cap Value1.636%3.391%6,160,657202,0312022-04-30
Bridge Builder Large Cap Value1.636%0.000%6,160,65702022-05-31
Ceredex Mid Cap Value Equity1.626%33.629%6,108,0641,537,1642021-12-31
Virtus Ceredex Mid-Cap Value Equity I1.593%3.448%6,000,000200,0002022-05-31
Bridge Builder Large Cap Value1.585%3.184%5,958,626183,8582022-03-31
Virtus Ceredex Mid-Cap Value Equity I1.543%13.726%5,800,000700,0002022-03-31
Virtus Ceredex Mid-Cap Value Equity I1.540%0.000%5,800,00002022-04-30
Bridge Builder Large Cap Value1.536%87.984%5,774,7682,702,8242022-02-28
Virtus Ceredex Mid-Cap Value Equity I1.358%3.553%5,100,000175,0002021-12-31
Virtus Ceredex Mid-Cap Value Equity I1.358%0.000%5,100,00002022-01-31
Virtus Ceredex Mid-Cap Value Equity I1.356%0.000%5,100,00002022-02-28
Virtus Ceredex Mid-Cap Value Equity I1.311%23.125%4,925,000925,0002021-11-30
Ceredex Mid Cap Value Equity1.297%24.762%4,570,900907,2002021-09-30
Vanguard Small Cap Growth Index Inv1.262%0.162%4,446,2557,1842021-08-31
Vanguard Small Cap Growth Index Inv1.261%7.468%4,440,403308,5782021-06-30
Vanguard Small Cap Growth Index Inv1.260%-0.030%4,439,071-1,3322021-07-31
Vanguard Small Cap Growth Index Inv1.259%0.081%4,437,4613,5702021-10-31
Vanguard Small Cap Growth Index Inv1.258%-0.278%4,433,891-12,3642021-09-30
Vanguard Small Cap Growth Index Inv1.255%6.230%4,713,896276,4352021-11-30
Vanguard Small Cap Growth Index Inv1.255%-0.016%4,713,158-7382021-12-31
Vanguard Small Cap Growth Index Inv1.244%0.154%4,677,8447,2102022-02-28
Vanguard Small Cap Growth Index Inv1.243%-0.902%4,670,634-42,5242022-01-31
Fidelity® Series Large Cap Stock1.238%1,231.270%4,363,9004,036,1002021-07-31
Vanguard Small Cap Growth Index Inv1.224%1.353%4,610,45861,5312022-05-31
Vanguard Small Cap Growth Index Inv1.210%-2.719%4,550,677-127,1672022-03-31
Vanguard Small Cap Growth Index Inv1.208%-0.039%4,548,927-1,7502022-04-30
BGF Sustainable Energy A21.195%29.931%4,500,5501,036,7502022-03-31
BlackRock Global Allocation Instl1.158%0.000%4,351,6134,351,6132021-10-31
BlackRock Global Allocation Instl1.157%0.000%4,351,61302022-01-31
BlackRock Global Allocation Instl1.155%0.000%4,351,61302022-04-30
Fidelity® Series Large Cap Stock1.155%1.757%4,072,50070,3002021-09-30
Fidelity® Series Large Cap Stock1.135%-8.289%4,002,200-361,7002021-08-31
Virtus Ceredex Mid-Cap Value Equity I1.135%5.263%4,000,000200,0002021-10-31
Vanguard Extended Market Index Investor1.086%1.269%4,081,95251,1642022-03-31
Vanguard Extended Market Index Investor1.086%9.846%4,077,948365,5142021-11-30
Fidelity® Series Large Cap Stock1.084%0.000%4,072,50002021-10-31
Fidelity® Series Large Cap Stock1.084%0.000%4,072,50002021-11-30
Fidelity® Series Large Cap Stock1.084%0.000%4,072,50002021-12-31
Vanguard Extended Market Index Investor1.082%-0.179%4,074,634-7,3182022-04-30
Vanguard Extended Market Index Investor1.078%-0.302%4,062,330-12,3042022-05-31
Virtus Ceredex Mid-Cap Value Equity I1.078%22.581%3,800,000700,0002021-09-30
Vanguard Extended Market Index Investor1.072%0.772%4,030,78830,8942022-02-28
Vanguard Extended Market Index Investor1.069%-1.553%4,014,620-63,3282021-12-31
Fidelity® Series Large Cap Stock1.068%2.370%4,016,80093,0002022-02-28
Fidelity® Series Large Cap Stock1.066%0.000%4,016,80002022-03-31
Fidelity® Series Large Cap Stock1.066%0.000%4,016,80002022-04-30
Vanguard Extended Market Index Investor1.065%-0.367%3,999,894-14,7262022-01-31
JHancock Disciplined Value Mid Cap I1.064%3.319%3,750,532120,4742021-09-30
Vanguard Extended Market Index Investor1.053%0.305%3,712,43411,2712021-10-31
Vanguard Extended Market Index Investor1.050%3.876%3,701,163138,0892021-09-30
Fidelity® Series Large Cap Stock1.044%-3.651%3,923,800-148,7002022-01-31
Ceredex Mid Cap Value Equity1.040%44.931%3,663,7001,135,8002021-06-30
JHancock Disciplined Value Mid Cap I1.030%0.616%3,630,05822,2152021-08-31
JHancock Disciplined Value Mid Cap I1.024%0.831%3,607,84329,7452021-07-31
JHancock Disciplined Value Mid Cap I1.018%0.874%3,828,40133,1842022-01-31
JHancock Disciplined Value Mid Cap I1.015%1.824%3,578,09864,0922021-06-30
Vanguard Extended Market Index Investor1.011%1.757%3,563,61561,5172021-07-31
Vanguard Extended Market Index Investor1.011%-0.015%3,563,074-5412021-08-31
Impax Climate Strategy1.010%0.000%3,805,5193,805,5192021-12-31
JHancock Disciplined Value Mid Cap I1.010%1.191%3,795,21744,6852021-11-30
JHancock Disciplined Value Mid Cap I1.010%0.000%3,795,21702021-12-31
JHancock Disciplined Value Mid Cap I0.998%0.000%3,750,53202021-10-31
JHancock Disciplined Value Mid Cap I0.998%1.297%3,514,00644,9822021-05-31
Vanguard Extended Market Index Investor0.994%-1.147%3,502,098-40,6392021-06-30
Principal Large Cap Value III Inst0.947%4.882%3,567,035166,0302022-04-30
BGF Sustainable Energy A20.920%0.000%3,463,8003,463,8002022-02-28
BNP Paribas Climate Impact Privl C0.916%5.579%3,442,574181,9102021-12-31
BNP Paribas Climate Impact Privl C0.915%-0.023%3,441,776-7982022-01-31
Principal Large Cap Value III Inst0.905%8.104%3,401,005254,9492022-03-31
Schroder ISF Glbl Sust Gr C Acc USD0.885%1.958%3,334,33964,0162022-01-31
Virtus Ceredex Mid-Cap Value Equity I0.880%0.000%3,100,00002021-06-30
Virtus Ceredex Mid-Cap Value Equity I0.880%6.897%3,100,000200,0002021-08-31
Bridge Builder Large Cap Value0.873%0.000%3,075,32202021-06-30
Bridge Builder Large Cap Value0.873%0.000%3,075,32202021-07-31
Schroder ISF Glbl Sust Gr C Acc USD0.870%6.861%3,270,323209,9712021-12-31
BNP Paribas Climate Impact Privl C0.869%-5.106%3,266,054-175,7222022-02-28
BNP Paribas Climate Impact Privl C0.868%7.477%3,260,663226,8282021-11-30
BNP Paribas Climate Impact Privl C0.867%0.057%3,266,5141,8522022-05-31
BNP Paribas Climate Impact Privl C0.867%-0.005%3,265,900-1542022-03-31
BNP Paribas Climate Impact Privl C0.867%-0.038%3,264,662-1,2382022-04-30
Baron Small Cap Retail0.852%0.000%3,000,00002021-06-30
Principal Large Cap Value III Inst0.837%33.118%3,146,056782,6902022-02-28
RobecoSAM Smart Energy Eqs F EUR0.823%3.571%2,900,000100,0002021-07-31
Virtus Ceredex Mid-Cap Value Equity I0.823%-6.452%2,900,000-200,0002021-07-31
RobecoSAM Smart Energy Eqs F EUR0.823%0.000%2,900,00002021-08-31
RobecoSAM Smart Energy Eqs F EUR0.823%0.000%2,900,00002021-09-30
Bridge Builder Large Cap Value0.818%11.524%3,071,944317,4312022-01-31
BGF Global Allocation A20.814%0.000%3,059,2373,059,2372021-09-30
Schroder ISF Glbl Sust Gr C Acc USD0.814%7.275%3,060,352207,5312021-11-30
BNP Paribas Climate Impact Privl C0.808%110.367%3,033,8351,591,6752021-10-31
BGF Global Allocation A20.807%-0.837%3,033,645-25,5922021-12-31
BGF Global Allocation A20.805%0.000%3,033,64502022-01-31
BGF Global Allocation A20.805%0.000%3,033,64502022-02-28
BGF Global Allocation A20.805%0.000%3,033,64502022-03-31
RobecoSAM Smart Energy Eqs F EUR0.795%0.000%2,800,00002021-05-31
RobecoSAM Smart Energy Eqs F EUR0.795%0.000%2,800,00002021-06-30
AB Discovery Value Advisor0.790%8.657%2,976,910237,1702022-05-31
Bridge Builder Large Cap Value0.781%18.851%2,754,513436,8932021-09-30
Bridge Builder Large Cap Value0.781%0.000%2,754,51302021-10-31
Schroder ISF Glbl Sust Gr C Acc USD0.759%3.422%2,852,82194,3832021-10-31
RobecoSAM Smart Energy Eqs F EUR0.753%-2.448%2,829,000-71,0002021-10-31
RobecoSAM Smart Energy Eqs F EUR0.753%0.000%2,829,00002021-11-30
RobecoSAM Smart Energy Eqs F EUR0.753%0.000%2,829,00002021-12-31
RobecoSAM Smart Energy Eqs F EUR0.752%0.000%2,829,00002022-01-31
RobecoSAM Smart Energy Eqs F EUR0.752%0.000%2,829,00002022-02-28
JHancock Disciplined Value I0.751%37.108%2,822,044763,7872021-11-30
RobecoSAM Smart Energy Eqs F EUR0.751%0.000%2,829,00002022-03-31
RobecoSAM Smart Energy Eqs F EUR0.751%0.000%2,829,00002022-04-30
RobecoSAM Smart Energy Eqs F EUR0.751%0.000%2,829,00002022-05-31
Schroder ISF Glbl Sust Gr C Acc USD0.734%3.856%2,758,438102,4142021-09-30
Invesco Small Cap Value A0.733%0.000%2,762,2002,762,2002022-03-31
Invesco Small Cap Value A0.733%0.000%2,762,20002022-04-30
Bridge Builder Large Cap Value0.733%0.000%2,754,51302021-11-30
Bridge Builder Large Cap Value0.733%0.000%2,754,51302021-12-31
ClearBridge Mid Cap0.731%19.565%2,750,000450,0002022-02-28
ClearBridge Mid Cap0.731%0.000%2,750,00002022-03-31
ClearBridge Mid Cap A0.731%19.565%2,750,000450,0002022-03-31
JHancock Disciplined Value I0.730%-2.812%2,742,701-79,3432021-12-31
ClearBridge Mid Cap0.730%0.000%2,750,00002022-04-30
ClearBridge Mid Cap0.730%0.000%2,750,00002022-05-31
JHancock Disciplined Value I0.730%0.000%2,742,70102022-01-31
AB Discovery Value Advisor0.727%21.840%2,739,740491,1102022-04-30
Schroder ISF Glbl Sust Gr C Acc USD0.717%10.762%2,527,985245,6232021-07-31
Invesco Small Cap Value A0.716%-2.418%2,695,400-66,8002022-05-31
Schroder ISF Glbl Sust Gr C Acc USD0.707%5.065%2,656,024128,0392021-08-31
Invesco American Value A0.703%0.000%2,475,9912,475,9912021-03-31
Invesco Mid Cap Value0.703%0.000%2,475,9912,475,9912021-03-31
Invesco American Value A0.677%5.854%2,545,574140,7672022-02-28
Invesco American Value A0.675%-0.171%2,541,214-4,3602022-03-31
Invesco Mid Cap Value0.675%4.430%2,541,214107,8032022-03-31
Columbia Small Cap Growth0.667%6.238%2,347,714137,8602021-03-31
Columbia Small Cap Growth Inst0.667%0.000%2,347,71402021-05-31
Bridge Builder Large Cap Value0.658%-24.638%2,317,620-757,7022021-08-31
ClearBridge Large Cap Value0.657%13.701%2,317,006279,2002021-09-30
ClearBridge Large Cap Value I0.657%13.701%2,317,006279,2002021-09-30
ClearBridge Large Cap Value0.657%0.000%2,317,00602021-10-31
ClearBridge Mid Cap0.653%0.000%2,300,00002021-06-30
ClearBridge Mid Cap A0.653%0.000%2,300,00002021-06-30
ClearBridge Mid Cap0.653%0.000%2,300,00002021-07-31
ClearBridge Mid Cap0.653%0.000%2,300,00002021-08-31
ClearBridge Mid Cap0.653%0.000%2,300,00002021-09-30
ClearBridge Mid Cap A0.653%0.000%2,300,00002021-09-30
ClearBridge Mid Cap0.652%0.000%2,300,00002021-10-31
Invesco American Value A0.648%8.746%2,433,411195,7152021-10-31
Invesco American Value A0.648%0.000%2,433,41102021-11-30
Invesco American Value A0.648%0.000%2,433,41102021-12-31
Invesco Mid Cap Value0.648%8.746%2,433,411195,7152021-12-31
Schroder ISF Glbl Sust Gr C Acc USD0.648%8.452%2,282,362177,8612021-06-30
Invesco American Value A0.640%-1.176%2,404,807-28,6042022-01-31
Baron Small Cap Retail0.638%-25.000%2,250,000-750,0002021-09-30
Invesco Mid Cap Value0.635%0.664%2,237,69614,7512021-09-30
Invesco American Value A0.631%-10.220%2,222,945-253,0462021-06-30
Invesco Mid Cap Value0.631%-10.220%2,222,945-253,0462021-06-30
Principal Large Cap Value III Inst0.629%25.732%2,363,366483,6772022-01-31
ClearBridge Large Cap Value0.622%0.811%2,335,80618,8002021-11-30
ClearBridge Large Cap Value0.622%0.000%2,335,80602021-12-31
ClearBridge Large Cap Value I0.622%0.811%2,335,80618,8002021-12-31
ClearBridge Select I0.616%28.095%2,314,540507,6502022-03-31
Invesco American Value A0.609%-3.473%2,145,749-77,1962021-07-31
Schroder ISF Glbl Sust Gr C Acc USD0.597%21.360%2,104,501370,4072021-05-31
ClearBridge Large Cap Value0.588%0.000%2,069,12602021-06-30
ClearBridge Large Cap Value I0.588%7.741%2,069,126148,6702021-06-30
ClearBridge Large Cap Value0.587%0.000%2,069,12602021-07-31
Invesco American Value A0.583%-4.308%2,053,304-92,4452021-08-31
JPMorgan Small Cap Growth A0.579%-1.139%2,040,068-23,5002021-06-30
JPMorgan Small Cap Growth A0.579%0.000%2,040,06802021-07-31
ClearBridge Large Cap Value0.578%-1.514%2,037,806-31,3202021-08-31
ClearBridge Large Cap Value I0.578%-1.514%2,037,806-31,3202021-08-31
JHancock Disciplined Value I0.563%-1.398%1,984,970-28,1412021-06-30

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