Applied Optoelectronics Inc (AAOI) Ownership

2.29 ↓0.19 (-7.66%)
As of May 20, 2022, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Applied Optoelectronics Inc (AAOI), owning a total of 4.1 million shares. Combined, the top 87 institutional holders of AAOI own 149.59% of the company with a total of 40.7 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of AAOI by 4.1 million shares, a 9.09% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.100%17.669%4,056,142609,0602021-03-31
BlackRock Inc11.037%-26.145%2,995,675-1,060,4672021-06-30
Vanguard Group Inc5.605%4.617%1,505,65266,4442021-03-31
Vanguard Group Inc5.119%4.600%1,397,43961,4602021-09-30
Vanguard Group Inc4.922%-11.269%1,335,979-169,6732021-06-30
Royce & Associates, LP4.393%21.767%1,208,325216,0002021-12-31
Vanguard Group Inc3.800%-25.203%1,045,243-352,1962021-12-31
Ameriprise Financial Inc3.678%10.644%1,011,73197,3322021-12-31
Royce & Associates, LP3.635%122.994%992,325547,3252021-09-30
BlackRock Inc3.494%-68.903%960,987-2,129,3372021-12-31
Ameriprise Financial Inc3.350%26.224%914,399189,9722021-09-30
Kovack Advisors Inc3.000%28.275%825,201181,8952021-12-31
D. E. Shaw & Co LP2.853%396.838%784,676626,7422021-12-31
Ameriprise Financial Inc2.669%547.509%724,427612,5482021-06-30
State Street Corporation2.502%9.954%671,96860,8322021-03-31
Cooper Creek Partners Management LLC2.460%22.803%667,791124,0002021-06-30
Kovack Advisors Inc2.357%9.722%643,30657,0002021-09-30
Morgan Stanley - Brokerage Accounts2.293%11.884%615,85765,4122021-03-31
Cooper Creek Partners Management LLC2.260%-7.610%616,973-50,8182021-09-30
Kovack Advisors Inc2.160%36.190%586,306155,8002021-06-30
Cooper Creek Partners Management LLC2.024%0.000%543,791543,7912021-03-31
Morgan Stanley - Brokerage Accounts1.857%-18.170%503,956-111,9012021-06-30
Two Sigma Advisers, LLC1.770%30.195%486,800112,9002021-12-31
Assenagon Asset Management SA1.726%1,932.290%463,545440,7362021-03-31
Royce & Associates, LP1.640%0.000%445,000445,0002021-06-30
State Street Corporation1.622%2.688%442,62311,5842021-09-30
Kovack Advisors Inc1.603%62.271%430,506165,2062021-03-31
State Street Corporation1.588%-35.854%431,039-240,9292021-06-30
Renaissance Technologies Corp1.516%63.010%407,200157,4002021-03-31
Two Sigma Investments LLC1.507%17.243%414,49160,9592021-12-31
Two Sigma Advisers, LLC1.370%405.270%373,900299,9002021-09-30
Two Sigma Investments LLC1.295%47.235%353,532113,4172021-09-30
Geode Capital Management, LLC1.218%10.262%327,12230,4442020-12-31
Millennium Management LLC1.186%0.000%321,998321,9982021-06-30
Citigroup Inc1.185%2,706.770%318,316306,9752021-03-31
Jacobs Levy Equity Management, Inc.1.182%751.514%325,270287,0712021-12-31
Citadel Advisors Llc1.179%175.883%324,419206,8262021-12-31
Dimensional Fund Advisors, Inc.1.178%-5.259%316,342-17,5612021-03-31
Newtyn Management LLC1.165%0.000%316,050316,0502021-06-30
Morgan Stanley - Brokerage Accounts1.164%-36.939%317,800-186,1562021-09-30
Newtyn Management LLC1.158%0.000%316,05002021-09-30
Citigroup Inc1.150%3,056.580%316,416306,3922021-12-31
Dimensional Fund Advisors, Inc.1.124%-3.547%305,121-11,2212021-06-30
Weiss Multi-Strategy Advisers Llc1.121%35.864%304,33680,3362021-06-30
Geode Capital Management, LLC1.104%5.665%303,75716,2842021-12-31
Susquehanna International Group, LLP1.093%90.212%298,461141,5512021-09-30
Geode Capital Management, LLC1.054%-12.589%285,942-41,1802021-06-30
Geode Capital Management, LLC1.053%0.535%287,4731,5312021-09-30
Northern Trust Corp0.945%-3.558%253,736-9,3602021-03-31
Assenagon Asset Management SA0.930%9.906%253,93322,8872021-09-30
Two Sigma Investments LLC0.885%532.631%240,115202,1602021-06-30
Dimensional Fund Advisors, Inc.0.860%6.730%236,81214,9322022-03-31
Assenagon Asset Management SA0.851%-50.157%231,046-232,4992021-06-30
Bank of New York Mellon Corp0.850%14.922%228,37429,6532021-03-31
Weiss Multi-Strategy Advisers Llc0.834%0.000%224,000224,0002021-03-31
Dimensional Fund Advisors, Inc.0.807%4.247%221,8809,0392021-12-31
Dimensional Fund Advisors, Inc.0.780%-30.244%212,841-92,2802021-09-30
BOARDMAN BAY CAPITAL MANAGEMENT LLC0.734%55.666%199,29171,2662021-06-30
Formula Growth Ltd0.723%0.000%194,135194,1352021-03-31
BOARDMAN BAY CAPITAL MANAGEMENT LLC0.698%-4.361%190,601-8,6902021-09-30
Citadel Advisors Llc0.686%37.725%186,10150,9762021-06-30
Amvescap Plc.0.670%3.468%182,8766,1292021-09-30
Amvescap Plc.0.651%1.547%176,7472,6922021-06-30
Amvescap Plc.0.648%12.947%174,05519,9522021-03-31
Principal Financial Group Inc0.630%1.207%170,8642,0372021-06-30
Principal Financial Group Inc0.629%16.107%168,82723,4202021-03-31
Principal Financial Group Inc0.624%-0.394%170,191-6732021-09-30
Millennium Management LLC0.615%0.000%169,209169,2092021-12-31
Morgan Stanley - Brokerage Accounts0.612%-47.040%168,306-149,4942021-12-31
Charles Schwab Investment Management Inc0.601%16.267%161,37822,5792021-03-31
D. E. Shaw & Co LP0.579%8.896%157,93412,9022021-09-30
Susquehanna International Group, LLP0.578%6.321%156,9109,3282021-06-30
D. E. Shaw & Co LP0.562%-37.157%150,853-89,1942021-03-31
Ergoteles LLC0.553%0.000%152,192152,1922021-12-31
Engineers Gate Manager LP0.550%55.836%151,42954,2572022-03-31
Susquehanna International Group, LLP0.549%-78.927%147,582-552,7462021-03-31
D. E. Shaw & Co LP0.534%-3.859%145,032-5,8212021-06-30
Goldman Sachs Group Inc0.526%7.590%143,67010,1352021-09-30
Susquehanna International Group, LLP0.512%-52.784%140,921-157,5402021-12-31
Parametric Portfolio Associates LLC0.511%124.701%139,50177,4182021-09-30
Citadel Advisors Llc0.503%0.000%135,125135,1252021-03-31
Bank of New York Mellon Corp0.494%-41.352%133,937-94,4372021-06-30
Goldman Sachs Group Inc0.492%27.013%133,53528,4002021-06-30
Jacobs Levy Equity Management, Inc.0.487%0.000%132,180132,1802021-03-31
Susquehanna Fundamental Investments, LLC0.475%38.428%130,61236,2582021-12-31
Bridgeway Capital Management, LLC0.473%30.000%130,00030,0002021-12-31
Barclays PLC0.438%64.482%120,42247,2092021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Applied Optoelectronics Inc (AAOI), owning a total of 1.7 million shares. Combined, the top 204 mutual fund holders of AAOI own 180.93% of the company with a total of 49.2 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of AAOI by 3.4 million shares, a 6.39% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.325%0.031%1,716,6945252021-10-29
iShares Core S&P Small-Cap ETF6.247%0.080%1,695,6391,3502021-09-30
iShares Core S&P Small-Cap ETF6.205%0.040%1,666,9016602021-06-30
iShares Core S&P Small-Cap ETF6.156%0.878%1,653,70114,3882021-07-30
iShares Core S&P Small-Cap ETF6.122%0.016%1,661,4832682021-08-31
iShares Core S&P Small-Cap ETF6.103%0.040%1,639,3136602021-07-28
Royce Opportunity Invmt2.867%28.290%782,700172,6002021-12-31
Royce Opportunity Invmt2.798%-1.661%769,700-13,0002022-03-31
Vanguard Total Stock Mkt Idx Inv2.473%17.098%664,32897,0002021-06-30
Vanguard Total Stock Mkt Idx Inv2.450%0.081%664,8685402021-09-30
Vanguard Total Stock Mkt Idx Inv2.448%0.000%664,32802021-07-31
Vanguard Total Stock Mkt Idx Inv2.448%0.000%664,32802021-08-31
Vanguard Total Stock Mkt Idx Inv2.436%0.000%664,86802021-10-31
Vanguard Total Stock Mkt Idx Inv2.436%0.000%664,86802021-11-30
Vanguard Total Stock Mkt Idx Inv2.436%0.000%664,86802021-12-31
Vanguard Total Stock Mkt Idx Inv2.436%0.000%664,86802022-01-31
Columbia Small Cap Value I A2.326%0.408%639,9442,6002022-03-31
Columbia Small Cap Value I2.325%24.234%639,944124,8302022-03-31
Columbia Small Cap Value I A2.317%21.953%637,344114,7302022-02-28
Royce Opportunity Invmt2.248%154.102%610,100370,0002021-09-30
Columbia Small Cap Value I A2.135%-8.153%587,770-52,1742022-04-30
Columbia Small Cap Value I A1.915%1.456%522,6147,5002022-01-31
Columbia Small Cap Value I A1.914%51.236%522,414176,9842021-11-30
Columbia Small Cap Value I1.887%28.061%515,114112,8742021-12-31
Columbia Small Cap Value I A1.887%-1.397%515,114-7,3002021-12-31
Vanguard Total Stock Mkt Idx Inv1.815%-24.917%499,200-165,6682022-02-28
Vanguard Total Stock Mkt Idx Inv1.815%0.000%499,20002022-03-31
Vanguard Total Stock Mkt Idx Inv1.813%0.000%499,20002022-04-30
iShares S&P Small-Cap 600 Value ETF1.632%-0.364%438,322-1,6032021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)1.485%3.787%408,40014,9002022-03-31
Columbia Small Cap Value I1.482%33.183%402,240100,2202021-09-30
Columbia Small Cap Value I A1.482%19.957%402,24066,9202021-09-30
iShares S&P Small-Cap 600 Value ETF1.462%-0.482%392,595-1,9022021-07-28
iShares S&P Small-Cap 600 Value ETF1.459%-0.162%391,961-6342021-07-30
iShares S&P Small-Cap 600 Value ETF1.457%0.483%395,4411,9022021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)1.442%23.937%393,50076,0002021-12-31
iShares S&P Small-Cap 600 Value ETF1.426%0.000%386,89902021-08-31
iShares S&P Small-Cap 600 Value ETF1.420%0.000%385,42502021-10-29
Vanguard Extended Market Index Investor1.305%0.000%350,47902021-06-30
Vanguard Extended Market Index Investor1.291%0.000%350,47902021-07-31
Vanguard Extended Market Index Investor1.291%0.000%350,47902021-08-31
Vanguard Extended Market Index Investor1.289%-0.154%349,939-5402021-09-30
Vanguard Extended Market Index Investor1.282%0.000%349,93902021-10-31
Vanguard Extended Market Index Investor1.282%0.000%349,93902021-11-30
Vanguard Extended Market Index Investor1.277%-0.426%348,449-1,4902021-12-31
Vanguard Extended Market Index Investor1.277%0.000%348,44902022-01-31
Vanguard Extended Market Index Investor1.267%0.000%348,44902022-02-28
Vanguard Extended Market Index Investor1.267%0.000%348,44902022-03-31
Vanguard Extended Market Index Investor1.266%0.000%348,44902022-04-30
Columbia Small Cap Value I A1.265%-14.123%345,430-56,8102021-10-31
Columbia Small Cap Value I A1.236%9.610%335,32029,4002021-08-31
Legg Mason RY US SmCp Opp A USD Dis(A)1.170%143.295%317,500187,0002021-09-30
Columbia VP Small Cap Value 11.166%10.407%320,61330,2202022-02-28
Columbia VP Small Cap Value 11.154%-0.967%317,513-3,1002022-03-31
Columbia Small Cap Value I A1.127%1.291%305,9203,9002021-07-31
Columbia Small Cap Value I1.124%0.000%302,020302,0202021-06-30
Columbia Small Cap Value I A1.124%0.000%302,020302,0202021-06-30
Columbia VP Small Cap Value 11.075%48.996%293,49396,5132021-11-30
Columbia VP Small Cap Value 11.075%0.000%293,49302021-12-31
Columbia VP Small Cap Value 11.064%-1.056%290,393-3,1002022-01-31
Columbia VP Small Cap Value 11.048%-9.133%288,516-28,9972022-04-30
Columbia VP Small Cap Value 11.012%19.073%274,63043,9902021-09-30
Royce Opportunity Invmt0.894%0.000%240,100240,1002021-06-30
Columbia VP Small Cap Value 10.850%9.034%230,64019,1102021-08-31
Columbia VP Small Cap Value 10.802%0.000%215,430215,4302021-06-30
Columbia VP Small Cap Value 10.779%-1.810%211,530-3,9002021-07-31
Columbia VP Small Cap Value 10.722%-28.274%196,980-77,6502021-10-31
SPDR® S&P 600 Small Cap Value ETF0.692%-0.296%187,672-5582021-10-29
SPDR® S&P 600 Small Cap Value ETF0.688%0.000%187,67202021-10-31
SPDR® S&P 600 Small Cap Value ETF0.681%0.100%184,6891852021-09-30
SPDR® S&P 600 Small Cap Value ETF0.670%0.000%181,71502021-08-31
SPDR® S&P 600 Small Cap Value ETF0.668%0.000%179,49002021-06-30
Vanguard Tax-Managed Small Cap Adm0.666%6.413%180,87810,9002021-09-30
SPDR® S&P 600 Small Cap Value ETF0.665%0.000%178,73902021-07-30
SPDR® S&P 600 Small Cap Value ETF0.665%0.000%178,55302021-07-28
SPDR® S&P 600 Small Cap Value ETF0.664%0.833%180,2271,4882021-07-31
Vanguard Tax-Managed Small Cap Adm0.663%0.000%180,87802021-10-31
Vanguard Tax-Managed Small Cap Adm0.626%29.836%169,97839,0602021-08-31
Fidelity® Extended Market Index0.591%15.578%162,58321,9142022-02-28
Fidelity® Small Cap Index0.563%0.000%151,20902021-05-31
Fidelity® Extended Market Index0.546%-7.470%150,438-12,1452022-03-31
Fidelity® Small Cap Index0.535%70.407%143,62959,3432021-01-31
Fidelity® Extended Market Index0.517%12.997%141,03116,2212021-10-31
Fidelity® Extended Market Index0.515%-0.257%140,669-3622021-11-30
Fidelity® Extended Market Index0.515%0.000%140,66902021-12-31
Fidelity® Extended Market Index0.511%0.000%140,66902022-01-31
Principal SmallCap S&P 600 Idx SP0.510%1.481%136,8821,9982021-06-30
Principal SmallCap S&P 600 Idx SP0.504%0.000%136,88202021-07-31
Principal SmallCap S&P 600 Idx SP0.504%0.000%136,88202021-08-31
Principal SmallCap S&P 600 Idx SP0.504%-0.098%136,748-1342021-09-30
Principal SmallCap S&P 600 Idx SP0.501%0.000%136,74802021-10-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.486%0.000%130,500130,5002021-06-30
Vanguard Tax-Managed Small Cap Adm0.482%11.025%130,91813,0002021-07-31
GS Glb Sm Cp CORE Eq Base Inc USD Close0.476%25.910%131,03326,9642022-02-28
Bridgeway Ultra-Small Company Market0.476%30.000%130,00030,0002021-12-31
GS Glb Sm Cp CORE Eq Base Inc USD Close0.476%0.000%131,03302022-03-31
BSF Americas Div Eq Abs Ret A2 USD0.466%0.000%127,278127,2782021-10-31
Fidelity® Extended Market Index0.465%0.000%124,81002021-05-31
Fidelity® Extended Market Index0.465%0.000%124,81002021-06-30
Fidelity® Extended Market Index0.460%0.000%124,81002021-07-31
Fidelity® Extended Market Index0.460%0.000%124,81002021-08-31
Fidelity® Extended Market Index0.460%0.000%124,81002021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.459%-0.741%126,387-9442022-04-28
Invesco FTSE RAFI US 1500 Small-Mid ETF0.450%0.000%123,90902022-03-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.450%0.000%123,90902022-03-31
BSF Americas Div Eq Abs Ret A2 USD0.450%-2.726%123,808-3,4702021-11-30
Vanguard Tax-Managed Small Cap Adm0.439%314.402%117,91889,4632021-06-30
Columbia Small Cap Index Inst0.391%-1.997%105,050-2,1402021-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.386%0.299%104,8103122021-10-29
GS Glb Sm Cp CORE Eq Base Inc USD Close0.378%0.000%104,069104,0692022-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.377%0.150%102,4181532021-09-30
Columbia Small Cap Index Inst0.376%-2.807%102,101-2,9492021-07-31
Columbia Small Cap Index Inst0.376%0.000%102,10102021-08-31
Columbia Small Cap Index Inst0.376%-0.115%101,984-1172021-09-30
Columbia Small Cap Index Inst0.374%0.000%101,98402021-10-31
Bridgeway Ultra-Small Company Market0.372%0.000%100,000100,0002021-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.369%0.000%100,04802021-08-31
Bridgeway Ultra-Small Company Market0.368%0.000%100,00002021-06-30
Bridgeway Ultra-Small Company Market0.366%0.000%100,00002021-09-30
Schwab US Small-Cap ETF™0.363%0.062%97,615602021-07-30
Schwab US Small-Cap ETF™0.363%0.000%97,55502021-07-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.363%0.000%97,50702021-06-30
Schwab US Small-Cap ETF™0.362%0.031%98,245302021-08-31
Schwab US Small-Cap ETF™0.362%0.093%97,135902021-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.361%0.158%97,0481532021-07-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.361%0.158%96,8441532021-07-28
JNL/Mellon Small Cap Index A0.332%42.878%89,19626,7682021-03-31
Vanguard S&P Small-Cap 600 ETF0.331%4.529%89,6973,8862021-09-30
Vanguard S&P Small-Cap 600 ETF0.328%-0.154%89,559-1382021-10-31
Vanguard Strategic Small-Cap Equity Inv0.326%0.000%87,59202021-03-31
DFA US Small Cap I0.320%0.000%85,93102021-05-31
Invesco S&P SmallCap Info Tech ETF0.317%0.000%86,12602021-10-31
Vanguard S&P Small-Cap 600 ETF0.316%0.573%85,8114892021-08-31
Vanguard S&P Small-Cap 600 ETF0.314%1.260%85,3221,0622021-07-31
Vanguard S&P Small-Cap 600 ETF0.314%5.535%84,2604,4192021-06-30
DFA US Targeted Value I0.311%9.278%84,8007,2002021-11-30
DFA US Targeted Value I0.311%0.000%84,80002021-12-31
DFA US Targeted Value I0.308%0.000%84,80002022-01-31
DFA US Targeted Value I0.308%0.000%84,80002022-02-28
DFA US Targeted Value I0.308%0.000%84,80002022-03-31
Invesco S&P SmallCap Info Tech ETF0.306%0.000%82,92302021-09-30
Invesco S&P SmallCap Info Tech ETF0.296%0.000%80,21502021-08-31
Invesco S&P SmallCap Info Tech ETF0.293%-0.306%79,489-2442021-07-29
Invesco S&P SmallCap Info Tech ETF0.293%0.000%79,48902021-07-31
DFA US Targeted Value I0.286%0.000%77,60002021-07-31
DFA US Targeted Value I0.286%0.000%77,60002021-08-31
DFA US Targeted Value I0.286%0.000%77,60002021-09-30
DFA US Targeted Value I0.284%0.000%77,60002021-10-31
Digital Infras and Cnnctvty ETF Acc0.274%0.000%74,86402021-12-30
Bridgeway Ultra-Small Company Market0.272%-42.308%75,000-55,0002022-03-31
BlackRock Extended Equity Market K0.261%2.160%71,9071,5202022-03-31
BlackRock Extended Equity Market K0.260%105.847%70,62036,3132021-06-30
BlackRock Extended Equity Market K0.259%-0.354%70,370-2502021-09-30
BlackRock Extended Equity Market K0.258%0.024%70,387172021-12-31
Digital Infras and Cnnctvty ETF Acc0.247%0.000%67,83202022-03-30
Digital Infras and Cnnctvty ETF Acc0.247%0.000%67,83202022-03-31
Digital Infras and Cnnctvty ETF Acc0.246%0.000%67,83202022-04-28
Digital Infras and Cnnctvty ETF Acc0.246%0.000%67,83202022-04-29
Digital Infras and Cnnctvty ETF Acc0.245%-10.715%66,842-8,0222021-12-31
Digital Infras and Cnnctvty ETF Acc0.245%-3.854%66,842-2,6792022-01-31
Digital Infras and Cnnctvty ETF Acc0.243%0.000%66,83302022-02-28
iShares Micro-Cap ETF0.241%0.000%65,75202021-11-30
iShares Micro-Cap ETF0.235%0.000%64,02602021-12-29
iShares Micro-Cap ETF0.235%0.000%64,02602021-12-31
Fidelity® Nasdaq Composite ETF0.234%1.662%64,4271,0532022-03-31
Fidelity® Nasdaq Composite ETF0.231%1.188%63,1017412021-12-31
Fidelity® Nasdaq Composite ETF0.230%0.807%63,3745072022-02-28
iShares Micro-Cap ETF0.229%-0.569%62,594-3582022-01-31
Fidelity® Nasdaq Composite ETF0.229%-0.371%62,867-2342022-01-31
Fidelity® Nasdaq Composite ETF0.228%1.075%62,3606632021-11-30
Fidelity® Nasdaq Composite ETF0.226%0.508%61,6973122021-10-31
iShares Micro-Cap ETF0.225%0.000%61,87802022-02-28
Vanguard S&P Small-Cap 600 Value ETF0.222%1.988%60,5511,1802021-10-31
iShares Micro-Cap ETF0.221%0.000%60,80402022-03-30
iShares Micro-Cap ETF0.221%0.000%60,80402022-03-31
iShares Micro-Cap ETF0.220%0.000%60,44602022-04-27
iShares Micro-Cap ETF0.220%0.000%60,44602022-04-29
JNL Small Cap Index I0.212%0.000%57,76302021-09-30
NVIT Multi-Manager Small Company I0.209%0.000%57,05457,0542021-10-31
NVIT Multi-Manager Small Company I0.209%0.000%57,05402021-11-30
NVIT Multi-Manager Small Company I0.209%0.000%57,05402021-12-31
Franklin U.S. Small Cap Equity I0.191%0.000%52,00002021-09-30
Franklin U.S. Small Cap Equity I0.191%0.000%52,00002021-12-31
Franklin U.S. Small Cap Equity I0.189%0.000%52,00002022-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.189%0.000%51,87902022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF0.187%0.581%50,8992942022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.181%-0.198%49,380-982021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.177%0.000%48,36702021-11-30
BNY Mellon Small Cap Stock Index Inv0.173%0.000%47,15102021-10-31
DFA US Core Equity 2 I0.156%0.000%42,62602021-10-31
DFA US Core Equity 2 I0.156%0.000%42,62602021-11-30
DFA US Core Equity 2 I0.156%0.000%42,62602021-12-31
DFA US Core Equity 2 I0.155%0.000%42,62602022-01-31
DFA US Core Equity 2 I0.155%0.000%42,62602022-02-28
DFA US Core Equity 2 I0.155%0.000%42,62602022-03-31
GuideStone Funds Small Cap Equity Instl0.132%31.714%36,1338,7002021-11-30
GuideStone Funds Small Cap Equity Instl0.132%0.000%36,13302021-12-31
Fidelity® Total Market Index0.119%0.000%32,41802021-12-31
Fidelity® Total Market Index0.118%0.000%32,41802022-01-31
Fidelity® Total Market Index0.118%0.000%32,41802022-02-28
Fidelity® Total Market Index0.118%0.000%32,41802022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A0.101%78.713%27,46112,0952021-12-31
Fidelity® Series Total Market Index0.092%0.000%25,28202022-02-28
Fidelity® Series Total Market Index0.092%0.000%25,28202022-03-31

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