Asbury Automotive Group Inc (ABG) Ownership

185.00 ↑6.17 (3.45%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Asbury Automotive Group Inc (ABG), owning a total of 3.2 million shares. Combined, the top 90 institutional holders of ABG own 324.57% of the company with a total of 68.5 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of ABG by 4 million shares, a 5.51% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.462%	3.944%	3,183,661	120,795	2021-03-31
BlackRock Inc	15.983%	19.693%	3,706,159	609,776	2021-12-31
BlackRock Inc	15.853%	-3.688%	3,066,262	-117,399	2021-06-30
Vanguard Group Inc	11.015%	2.292%	2,130,491	47,727	2021-06-30
Pamet Capital Management, LP	10.953%	0.000%	2,118,216	0	2021-03-31
Pamet Capital Management, LP	10.952%	0.000%	2,118,216	0	2021-06-30
Vanguard Group Inc	10.770%	4.303%	2,082,764	85,920	2021-03-31
Vanguard Group Inc	10.588%	17.584%	2,455,122	367,145	2021-12-31
Pamet Capital Management, LP	9.572%	0.000%	2,118,216	0	2022-03-31
Pamet Capital Management, LP	9.156%	0.000%	2,118,216	0	2021-09-30
Pamet Capital Management, LP	9.135%	0.000%	2,118,216	0	2021-12-31
Vanguard Group Inc	9.025%	-1.996%	2,087,977	-42,514	2021-09-30
Neuberger Berman Group LLC	8.170%	-3.978%	1,579,926	-65,446	2021-03-31
Neuberger Berman Group LLC	8.005%	-2.002%	1,548,304	-31,622	2021-06-30
Neuberger Berman Group LLC	6.571%	3.352%	1,523,759	49,422	2021-12-31
Neuberger Berman Group LLC	6.373%	-4.777%	1,474,337	-73,967	2021-09-30
Impactive Capital LP	5.933%	35.403%	1,375,769	359,710	2021-12-31
Impactive Capital LP	5.021%	22.352%	971,193	177,426	2021-06-30
Impactive Capital LP	4.392%	4.620%	1,016,059	44,866	2021-09-30
Impactive Capital LP	4.104%	0.000%	793,767	0	2021-03-31
Dimensional Fund Advisors, Inc.	3.957%	-8.967%	765,265	-75,382	2021-03-31
Dimensional Fund Advisors, Inc.	3.770%	-4.719%	729,152	-36,113	2021-06-30
State Street Corporation	3.682%	5.373%	712,159	36,311	2021-06-30
State Street Corporation	3.495%	-1.317%	675,848	-9,018	2021-03-31
State Street Corporation	3.414%	14.749%	791,646	101,755	2021-12-31
Congress Asset Management Company, LLP	3.381%	11.461%	748,183	76,929	2022-03-31
Simcoe Capital Management, LLC	3.377%	8.690%	653,205	52,225	2021-06-30
Dimensional Fund Advisors, Inc.	3.202%	1.748%	742,439	12,755	2021-12-31
Dimensional Fund Advisors, Inc.	3.154%	0.073%	729,684	532	2021-09-30
Dimensional Fund Advisors, Inc.	3.139%	-6.440%	694,629	-47,810	2022-03-31
Simcoe Capital Management, LLC	3.114%	10.505%	721,990	68,635	2021-12-31
Simcoe Capital Management, LLC	3.108%	41.225%	600,980	175,433	2021-03-31
State Street Corporation	2.982%	-3.127%	689,891	-22,268	2021-09-30
Congress Asset Management Company, LLP	2.956%	40.556%	571,705	164,960	2021-06-30
Macquarie Group Ltd	2.906%	-2.799%	562,085	-16,186	2021-03-31
Congress Asset Management Company, LLP	2.895%	3.543%	671,254	22,968	2021-12-31
Eminence Capital LLC	2.846%	96.903%	659,814	324,718	2021-12-31
Simcoe Capital Management, LLC	2.824%	0.023%	653,355	150	2021-09-30
Congress Asset Management Company, LLP	2.802%	13.395%	648,286	76,581	2021-09-30
Victory Capital Management Inc.	2.797%	-9.727%	540,827	-58,271	2021-03-31
Morgan Stanley - Brokerage Accounts	2.756%	-40.963%	533,050	-369,858	2021-03-31
Capital Research Global Investors	2.487%	208.792%	480,984	325,221	2021-06-30
Capital Research Global Investors	2.424%	16.868%	562,117	81,133	2021-12-31
NORGES BANK	2.360%	70.918%	456,475	189,403	2020-12-31
Prudential Financial Inc	2.356%	850.145%	546,286	488,791	2021-12-31
Morgan Stanley - Brokerage Accounts	2.226%	-19.240%	430,492	-102,558	2021-06-30
Victory Capital Management Inc.	2.190%	-21.676%	423,596	-117,231	2021-06-30
Congress Asset Management Company, LLP	2.103%	0.000%	406,745	406,745	2021-03-31
Capital Research Global Investors	2.079%	0.000%	480,984	0	2021-09-30
Eminence Capital LLC	1.813%	1.371%	350,726	4,742	2021-06-30
Eminence Capital LLC	1.789%	37.273%	345,984	93,944	2021-03-31
T. Rowe Price Associates, Inc.	1.726%	23.362%	333,715	63,198	2021-03-31
T. Rowe Price Associates, Inc.	1.723%	-0.113%	333,338	-377	2021-06-30
Geode Capital Management, LLC	1.702%	21.448%	394,541	69,678	2021-12-31
Geode Capital Management, LLC	1.698%	13.024%	328,374	37,839	2021-06-30
Lakewood Capital Management, LP	1.571%	-38.731%	303,729	-192,000	2021-03-31
Silvercrest Asset Management Group LLC	1.567%	26.744%	303,019	63,939	2021-06-30
Morgan Stanley - Brokerage Accounts	1.560%	8.246%	361,741	27,556	2021-12-31
Channing Capital Management, LLC	1.522%	25.506%	336,880	68,462	2022-03-31
Silvercrest Asset Management Group LLC	1.519%	15.734%	352,100	47,868	2021-12-31
Geode Capital Management, LLC	1.502%	-1.276%	290,535	-3,755	2020-12-31
T. Rowe Price Associates, Inc.	1.465%	1.658%	338,865	5,527	2021-09-30
Eminence Capital LLC	1.448%	-4.457%	335,096	-15,630	2021-09-30
Morgan Stanley - Brokerage Accounts	1.445%	-22.371%	334,185	-96,307	2021-09-30
Geode Capital Management, LLC	1.404%	-1.069%	324,863	-3,511	2021-09-30
Channing Capital Management, LLC	1.387%	81.608%	320,904	144,202	2021-09-30
T. Rowe Price Associates, Inc.	1.377%	-5.787%	319,254	-19,611	2021-12-31
Lakewood Capital Management, LP	1.363%	56.556%	301,729	109,000	2022-03-31
Silvercrest Asset Management Group LLC	1.315%	0.400%	304,232	1,213	2021-09-30
Northern Trust Corp	1.269%	-6.340%	245,390	-16,610	2021-03-31
Bank of New York Mellon Corp	1.245%	20.995%	288,684	50,093	2021-12-31
Silvercrest Asset Management Group LLC	1.236%	0.000%	239,080	239,080	2021-03-31
Northern Trust Corp	1.214%	-4.357%	234,699	-10,691	2021-06-30
Bank of New York Mellon Corp	1.159%	2.191%	224,206	4,806	2021-06-30
Channing Capital Management, LLC	1.158%	-16.356%	268,418	-52,486	2021-12-31
Northern Trust Corp	1.157%	15.562%	268,201	36,116	2021-12-31
Bank of New York Mellon Corp	1.135%	-0.203%	219,400	-446	2021-03-31
Assenagon Asset Management SA	1.065%	320.960%	246,851	188,211	2021-12-31
Northern Trust Corp	1.003%	-1.114%	232,085	-2,614	2021-09-30
Arrowstreet Capital Limited Partnership	0.924%	31.796%	213,804	51,580	2021-09-30
Schroder Investment Management Group	0.922%	-67.206%	178,296	-365,396	2021-03-31
Channing Capital Management, LLC	0.914%	0.000%	176,702	176,702	2021-06-30
Victory Capital Management Inc.	0.874%	-52.268%	202,190	-221,406	2021-09-30
Schroder Investment Management Group	0.861%	-6.585%	166,555	-11,741	2021-06-30
Peregrine Capital Management LLC	0.851%	-11.007%	164,569	-20,354	2021-03-31
Arrowstreet Capital Limited Partnership	0.839%	60.782%	162,224	61,327	2021-06-30
Principal Financial Group Inc	0.825%	17.559%	159,464	23,818	2021-06-30
Capital Research Global Investors	0.805%	0.000%	155,763	155,763	2021-03-31
Lakewood Capital Management, LP	0.725%	9.821%	167,729	15,000	2021-09-30
Principal Financial Group Inc	0.688%	-0.201%	159,144	-320	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Asbury Automotive Group Inc (ABG), owning a total of 1.7 million shares. Combined, the top 212 mutual fund holders of ABG own 366.27% of the company with a total of 78.3 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of ABG by 817 thousand shares, a 1.03% 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	7.496%	-0.080%	1,658,883	-1,330	2022-04-29
iShares Core S&P Small-Cap ETF	7.160%	-0.024%	1,660,213	-402	2022-04-28
iShares Core S&P Small-Cap ETF	7.147%	-0.048%	1,657,253	-798	2022-03-30
iShares Core S&P Small-Cap ETF	7.144%	-0.048%	1,656,455	-798	2022-03-31
iShares Core S&P Small-Cap ETF	7.055%	0.235%	1,635,804	3,828	2022-02-28
iShares Core S&P Small-Cap ETF	7.035%	-0.078%	1,627,502	-1,277	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	0.029%	1,620,989	476	2021-12-31
iShares Core S&P Small-Cap ETF	6.995%	0.183%	1,618,218	2,948	2021-12-29
iShares Core S&P Small-Cap ETF	6.750%	0.040%	1,305,409	515	2021-06-30
iShares Core S&P Small-Cap ETF	6.739%	0.026%	1,303,391	336	2021-10-29
iShares Core S&P Small-Cap ETF	6.686%	0.876%	1,293,118	11,227	2021-07-30
iShares Core S&P Small-Cap ETF	6.677%	0.016%	1,291,473	208	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	1,287,473	1,020	2021-09-30
iShares Core S&P Small-Cap ETF	6.638%	-0.216%	1,535,739	-3,325	2021-11-30
iShares Core S&P Small-Cap ETF	6.628%	0.040%	1,281,891	515	2021-07-28
Neuberger Berman Genesis Inv	4.367%	-3.456%	844,511	-30,227	2021-06-30
Neuberger Berman Genesis Inv	4.341%	-0.585%	839,574	-4,937	2021-09-30
Neuberger Berman Genesis Inv	3.590%	-1.080%	830,509	-9,065	2021-12-31
Neuberger Berman Genesis Inv	3.488%	-2.614%	808,799	-21,710	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.037%	0.126%	672,157	844	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.895%	3.151%	671,313	20,509	2022-03-31
American Funds SMALLCAP World A	2.862%	42.821%	663,676	198,985	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.855%	0.072%	552,107	395	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.853%	0.574%	551,712	3,148	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.841%	0.200%	549,404	1,094	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.836%	-0.153%	548,564	-840	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.835%	0.512%	548,310	2,792	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.858%	650,395	5,531	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.807%	0.063%	650,804	409	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.787%	0.399%	644,864	2,562	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.776%	16.337%	642,302	90,195	2021-11-30
Vanguard Small Cap Index	2.624%	0.144%	580,737	832	2022-04-30
Vanguard Small Cap Index	2.501%	2.007%	579,905	11,410	2022-03-31
Vanguard Small Cap Index	2.500%	0.415%	483,424	2,000	2021-10-31
Vanguard Small Cap Index	2.497%	0.208%	482,864	1,000	2021-08-31
Vanguard Small Cap Index	2.491%	0.108%	481,864	520	2021-07-31
Vanguard Small Cap Index	2.489%	-0.298%	481,424	-1,440	2021-09-30
Vanguard Small Cap Index	2.489%	1.096%	481,344	5,220	2021-06-30
Vanguard Small Cap Index	2.465%	0.155%	570,185	882	2021-12-31
Vanguard Small Cap Index	2.462%	-0.097%	569,630	-555	2022-01-31
Vanguard Small Cap Index	2.461%	17.765%	569,303	85,879	2021-11-30
Vanguard Small Cap Index	2.452%	-0.199%	568,495	-1,135	2022-02-28
iShares Russell 2000 ETF	2.341%	0.781%	541,677	4,199	2021-11-30
iShares Russell 2000 ETF	2.331%	-0.413%	539,185	-2,236	2021-12-29
iShares Russell 2000 ETF	2.326%	0.309%	449,838	1,387	2021-10-29
iShares Russell 2000 ETF	2.316%	0.064%	535,831	344	2021-12-31
iShares Russell 2000 ETF	2.314%	0.237%	447,525	1,060	2021-08-31
iShares Russell 2000 ETF	2.312%	-1.240%	511,656	-6,424	2022-04-29
iShares Russell 2000 ETF	2.290%	-1.024%	529,757	-5,481	2022-01-31
iShares Russell 2000 ETF	2.283%	0.278%	441,500	1,224	2021-09-30
iShares Russell 2000 ETF	2.280%	-0.723%	440,905	-3,212	2021-06-30
iShares Russell 2000 ETF	2.268%	-0.967%	525,929	-5,133	2022-03-30
iShares Russell 2000 ETF	2.266%	-0.593%	525,407	-3,132	2022-02-28
iShares Russell 2000 ETF	2.264%	-0.227%	437,865	-996	2021-07-30
iShares Russell 2000 ETF	2.261%	-0.314%	524,276	-1,653	2022-03-31
iShares Russell 2000 ETF	2.236%	0.356%	432,437	1,533	2021-07-28
iShares Russell 2000 ETF	2.234%	0.461%	518,080	2,376	2022-04-28
American Funds SMALLCAP World A	2.034%	217.511%	393,402	269,500	2021-06-30
American Funds SMALLCAP World A	2.034%	0.000%	393,402	0	2021-09-30
American Funds SMALLCAP World A	2.009%	18.121%	464,691	71,289	2021-12-31
Delaware Sm-Cap Val Eq	1.844%	0.000%	356,700	0	2020-09-30
iShares S&P Small-Cap 600 Value ETF	1.773%	-0.364%	342,930	-1,253	2021-06-30
Vanguard Small Cap Value Index Inv	1.709%	-0.263%	378,261	-997	2022-04-30
Vanguard Small Cap Value Index Inv	1.636%	3.046%	379,258	11,211	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.597%	-0.377%	308,856	-1,170	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.595%	-0.126%	308,468	-388	2021-07-30
Vanguard Small Cap Value Index Inv	1.587%	0.235%	368,047	864	2022-02-28
Vanguard Small Cap Value Index Inv	1.587%	1.556%	367,183	5,626	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.583%	0.000%	306,161	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.579%	0.373%	305,473	1,134	2021-09-30
Vanguard Small Cap Value Index Inv	1.573%	0.867%	304,281	2,614	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.565%	0.000%	302,722	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.563%	0.701%	361,557	2,516	2021-12-31
Vanguard Small Cap Value Index Inv	1.560%	0.593%	301,667	1,778	2021-09-30
Vanguard Small Cap Value Index Inv	1.553%	0.126%	300,375	378	2021-07-31
Vanguard Small Cap Value Index Inv	1.552%	17.997%	359,041	54,760	2021-11-30
Vanguard Small Cap Value Index Inv	1.551%	3.810%	299,997	11,011	2021-06-30
Vanguard Small Cap Value Index Inv	1.551%	-0.162%	299,889	-486	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.514%	-0.260%	350,270	-912	2021-11-30
Vanguard Extended Market Index Investor	1.426%	0.209%	275,733	575	2021-08-31
Vanguard Extended Market Index Investor	1.423%	2.500%	275,158	6,711	2021-07-31
Vanguard Extended Market Index Investor	1.388%	-1.982%	268,447	-5,428	2021-06-30
Vanguard Extended Market Index Investor	1.378%	-0.409%	304,927	-1,251	2022-04-30
Vanguard Extended Market Index Investor	1.341%	-5.960%	259,299	-16,434	2021-09-30
Vanguard Extended Market Index Investor	1.336%	-0.371%	258,336	-963	2021-10-31
Vanguard Extended Market Index Investor	1.320%	1.106%	306,178	3,350	2022-03-31
Vanguard Extended Market Index Investor	1.308%	0.443%	302,604	1,334	2021-12-31
Vanguard Extended Market Index Investor	1.306%	0.541%	302,828	1,630	2022-02-28
Vanguard Extended Market Index Investor	1.302%	16.619%	301,270	42,934	2021-11-30
Vanguard Extended Market Index Investor	1.302%	-0.465%	301,198	-1,406	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	1.281%	0.814%	247,800	2,000	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	1.271%	0.000%	245,800	0	2021-06-30
Congress Mid Cap Growth Institutional	1.243%	0.000%	275,000	0	2022-04-30
Neuberger Berman Long Short Instl	1.232%	18.697%	238,343	37,543	2021-06-30
Congress Mid Cap Growth Institutional	1.189%	22.222%	275,000	50,000	2021-11-30
Congress Asset Mgt Mid Cap Growth	1.189%	22.222%	275,000	50,000	2021-12-31
Congress Mid Cap Growth Institutional	1.189%	0.000%	275,000	0	2021-12-31
Congress Mid Cap Growth Institutional	1.189%	0.000%	275,000	0	2022-01-31
Congress Mid Cap Growth Institutional	1.186%	0.000%	275,000	0	2022-02-28
Congress Asset Mgt Mid Cap Growth	1.186%	0.000%	275,000	0	2022-03-31
Congress Mid Cap Growth Institutional	1.186%	0.000%	275,000	0	2022-03-31
Congress Asset Mgt Mid Cap Growth	1.163%	12.500%	225,000	25,000	2021-09-30
Congress Mid Cap Growth Institutional	1.163%	12.500%	225,000	25,000	2021-09-30
Congress Mid Cap Growth Institutional	1.163%	0.000%	225,000	0	2021-10-31
Congress Asset Mgt Mid Cap Growth	1.034%	0.000%	200,000	0	2021-06-30
Congress Mid Cap Growth Institutional	1.034%	0.000%	200,000	0	2021-06-30
Congress Asset Mgt Mid Cap Growth	1.034%	0.000%	200,000	0	2021-07-31
Congress Mid Cap Growth Institutional	1.034%	0.000%	200,000	0	2021-07-31
Congress Mid Cap Growth Institutional	1.034%	0.000%	200,000	0	2021-08-31
Delaware Small Cap Value A	1.031%	-35.453%	199,337	-109,489	2021-05-31
Neuberger Berman Long Short Instl	1.027%	3.261%	237,686	7,505	2021-12-31
Neuberger Berman Long Short Instl	1.013%	-1.165%	234,917	-2,769	2022-02-28
T. Rowe Price QM US Small-Cap Gr Eq	1.012%	1.911%	234,700	4,400	2022-03-31
Neuberger Berman Long Short Instl	0.997%	0.900%	192,828	1,719	2021-10-31
T. Rowe Price QM US Small-Cap Gr Eq	0.995%	-7.062%	230,300	-17,500	2021-12-31
Neuberger Berman Long Short Instl	0.995%	19.371%	230,181	37,353	2021-11-30
Neuberger Berman Long Short Instl	0.988%	1.336%	191,109	2,519	2021-08-31
Neuberger Berman Long Short Instl	0.988%	0.000%	191,109	0	2021-09-30
Neuberger Berman Long Short Instl	0.975%	-20.875%	188,590	-49,753	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.943%	0.000%	218,571	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.927%	0.000%	205,063	0	2022-04-30
iShares S&P Small-Cap 600 Value ETF	0.915%	-1.048%	211,614	-2,241	2022-01-31
DFA US Small Cap I	0.905%	0.000%	174,976	0	2021-05-31
DFA US Small Cap I	0.905%	0.000%	174,976	0	2021-06-30
DFA US Small Cap I	0.905%	0.000%	174,976	0	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.904%	0.000%	209,046	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.903%	0.263%	208,908	548	2021-12-29
iShares S&P Small-Cap 600 Value ETF	0.900%	0.261%	208,800	544	2022-03-30
iShares S&P Small-Cap 600 Value ETF	0.899%	-0.130%	208,528	-272	2022-03-31
DFA US Small Cap I	0.896%	-0.914%	173,376	-1,600	2021-08-31
DFA US Small Cap I	0.896%	0.000%	173,376	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.884%	3.430%	205,063	6,800	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.884%	0.000%	205,063	0	2022-03-31
Neuberger Berman Long Short Instl	0.881%	-13.048%	204,264	-30,653	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.863%	0.000%	166,953	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.863%	0.000%	166,953	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.863%	0.000%	166,953	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.863%	0.000%	166,953	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.863%	0.000%	166,953	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.857%	5.542%	198,263	10,410	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.857%	0.000%	198,263	0	2022-01-31
iShares Russell 2000 Growth ETF	0.853%	0.000%	188,693	0	2022-04-29
iShares S&P Small-Cap 600 Value ETF	0.848%	-0.072%	187,697	-136	2022-04-29
iShares Russell 2000 Growth ETF	0.835%	0.119%	193,096	229	2021-12-29
iShares Russell 2000 Growth ETF	0.832%	0.000%	192,409	0	2021-12-31
iShares Russell 2000 Growth ETF	0.829%	-0.704%	192,123	-1,362	2022-03-30
iShares Russell 2000 Growth ETF	0.829%	0.000%	192,123	0	2022-03-31
Neuberger Berman Long Short Instl	0.819%	-11.247%	181,290	-22,974	2022-04-30
iShares Russell 2000 Growth ETF	0.815%	0.485%	188,958	912	2022-02-28
iShares Russell 2000 Growth ETF	0.814%	0.000%	188,693	0	2022-04-28
Vanguard Tax-Managed Small Cap Adm	0.812%	12.519%	187,853	20,900	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.810%	-0.361%	187,833	-680	2022-04-28
iShares Russell 2000 Growth ETF	0.803%	0.126%	155,258	195	2021-06-30
iShares Russell 2000 Growth ETF	0.801%	0.253%	154,868	390	2021-07-30
iShares Russell 2000 Growth ETF	0.800%	0.000%	154,673	0	2021-07-28
iShares Russell 2000 Growth ETF	0.797%	0.000%	154,088	0	2021-08-31
iShares Russell 2000 Growth ETF	0.796%	-0.124%	184,170	-228	2022-01-31
iShares Russell 2000 Growth ETF	0.795%	0.248%	153,779	380	2021-09-30
iShares Russell 2000 Growth ETF	0.785%	0.000%	151,730	0	2021-10-29
iShares Russell 2000 Growth ETF	0.777%	0.000%	179,815	0	2021-11-30
Fidelity® Small Cap Index	0.750%	3.248%	173,888	5,470	2022-02-28
DFA US Small Cap I	0.749%	0.000%	173,376	0	2021-10-31
DFA US Small Cap I	0.749%	0.000%	173,376	0	2021-11-30
Fidelity® Small Cap Index	0.740%	1.987%	143,177	2,789	2021-05-31
DFA US Small Cap I	0.739%	0.000%	163,432	0	2022-03-31
Fidelity® Small Cap Index	0.738%	0.281%	142,644	399	2021-08-31
Fidelity® Small Cap Index	0.735%	1.100%	142,245	1,548	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.735%	-0.303%	142,141	-432	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.735%	0.000%	142,141	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.730%	0.000%	141,114	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.729%	0.000%	140,962	0	2021-06-30
Fidelity® Small Cap Index	0.727%	-1.732%	140,697	-2,480	2021-06-30
Fidelity® Small Cap Index	0.726%	1.913%	168,418	3,162	2022-01-31
Victory Small Cap Value CIT (Net 75)	0.724%	-43.639%	140,000	-108,400	2021-06-30
Victory Sycamore Small Company Opp R	0.724%	-43.639%	140,000	-108,400	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.724%	0.842%	139,946	1,168	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.723%	1.416%	167,318	2,336	2021-11-30
DFA US Small Cap I	0.717%	-4.296%	165,928	-7,448	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.717%	0.000%	138,632	0	2021-07-28
DFA US Small Cap I	0.716%	0.000%	165,928	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.713%	0.104%	137,930	143	2021-09-30
Fidelity® Small Cap Index	0.713%	1.476%	165,256	2,403	2021-12-31
DFA US Small Cap I	0.705%	-1.504%	163,432	-2,496	2022-02-28
Fidelity® Small Cap Index	0.704%	15.939%	162,853	22,389	2021-11-30
Fidelity® Small Cap Index	0.671%	5.289%	129,684	6,514	2021-01-31
Fidelity® Small Cap Index	0.607%	0.183%	140,464	257	2021-10-31
Fidelity® Small Cap Index	0.606%	-1.708%	140,207	-2,437	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.552%	0.000%	122,212	0	2022-04-29
Principal SmallCap S&P 600 Idx SP	0.548%	0.000%	105,922	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.548%	-1.115%	105,922	-1,194	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.536%	17.061%	123,993	18,071	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.535%	-0.119%	123,846	-147	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	123,846	0	2022-01-31
Fidelity® Extended Market Index	0.535%	5.456%	103,468	5,353	2021-08-31
Fidelity® Extended Market Index	0.535%	2.339%	118,307	2,704	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.530%	-0.728%	122,945	-901	2022-02-28
Principal SmallCap S&P 600 Idx SP	0.529%	-0.281%	122,599	-346	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.527%	1.039%	116,702	1,200	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	0.527%	0.000%	122,212	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.523%	-0.111%	121,211	-135	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	0.523%	0.000%	121,211	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.522%	0.000%	121,099	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.522%	0.109%	120,756	132	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.522%	0.000%	120,756	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.520%	0.110%	120,360	132	2022-01-31
Glenmede Small Cap Equity Adv	0.516%	-0.622%	99,801	-625	2021-09-30
Fidelity® Extended Market Index	0.500%	23.793%	115,603	22,219	2021-11-30
Fidelity® Extended Market Index	0.500%	0.000%	115,603	0	2021-12-31
Fidelity® Extended Market Index	0.499%	0.000%	115,603	0	2022-01-31
Fidelity® Extended Market Index	0.499%	0.000%	115,603	0	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.446%	0.000%	103,242	0	2021-12-30
CGM Focus	0.432%	900.000%	100,000	90,000	2021-09-30