ABM Industries Incorporated (ABM) Ownership

45.45 ↑0.30 (0.66%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ABM Industries Incorporated (ABM), owning a total of 11.6 million shares. Combined, the top 85 institutional holders of ABM own 285.80% of the company with a total of 192.2 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of ABM by 8.9 million shares, a 4.42% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.252%	3.054%	11,599,103	343,699	2021-06-30
BlackRock Inc	16.766%	9.337%	11,255,404	961,135	2021-03-31
BlackRock Inc	16.074%	3.532%	10,841,075	369,857	2021-12-31
Vanguard Group Inc	12.793%	1.127%	8,602,053	95,843	2021-09-30
Vanguard Group Inc	12.671%	10.394%	8,506,210	800,888	2021-06-30
Vanguard Group Inc	12.621%	-1.051%	8,511,671	-90,382	2021-12-31
Vanguard Group Inc	11.478%	3.385%	7,705,322	252,291	2021-03-31
State Street Corporation	8.777%	1.865%	5,919,482	108,388	2021-12-31
State Street Corporation	8.634%	19.376%	5,811,094	943,215	2021-09-30
State Street Corporation	8.236%	-0.633%	5,529,236	-35,242	2021-03-31
State Street Corporation	7.251%	-11.961%	4,867,879	-661,357	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	7.162%	-13.114%	4,808,046	-725,662	2021-03-31
Dimensional Fund Advisors, Inc.	6.253%	-1.064%	4,197,694	-45,162	2021-03-31
Dimensional Fund Advisors, Inc.	6.241%	1.941%	4,173,144	79,437	2022-03-31
Dimensional Fund Advisors, Inc.	6.167%	1.584%	4,146,878	64,669	2021-09-30
Dimensional Fund Advisors, Inc.	6.081%	-2.751%	4,082,209	-115,485	2021-06-30
Dimensional Fund Advisors, Inc.	6.070%	-1.282%	4,093,707	-53,171	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.494%	-23.290%	3,688,252	-1,119,794	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.626%	0.000%	2,445,575	2,445,575	2021-12-31
Vulcan Value Partners, LLC	2.526%	19.334%	1,699,988	275,424	2021-09-30
Vulcan Value Partners, LLC	2.400%	-4.802%	1,618,356	-81,632	2021-12-31
Boston Partners Global Investors, Inc	2.396%	0.287%	1,608,736	4,608	2021-06-30
Boston Partners Global Investors, Inc	2.390%	8.381%	1,604,128	124,046	2021-03-31
Boston Partners Global Investors, Inc	2.386%	-0.276%	1,604,304	-4,432	2021-09-30
Principal Financial Group Inc	2.379%	19.466%	1,604,308	261,413	2021-12-31
Boston Partners Global Investors, Inc	2.372%	-0.269%	1,599,990	-4,314	2021-12-31
Macquarie Group Ltd	2.335%	1.569%	1,575,008	24,337	2021-12-31
Macquarie Group Ltd	2.304%	0.866%	1,550,671	13,310	2021-09-30
Victory Capital Management Inc.	2.302%	18.947%	1,552,321	247,272	2021-12-31
Macquarie Group Ltd	2.287%	1.632%	1,537,361	24,688	2021-06-30
Victory Capital Management Inc.	2.264%	-18.926%	1,519,687	-354,746	2021-03-31
Macquarie Group Ltd	2.253%	-15.907%	1,512,673	-286,143	2021-03-31
Vulcan Value Partners, LLC	2.119%	0.195%	1,424,564	2,773	2021-06-30
Vulcan Value Partners, LLC	2.118%	15.772%	1,421,791	193,693	2021-03-31
Silvercrest Asset Management Group LLC	2.011%	-11.439%	1,349,936	-174,367	2021-03-31
Principal Financial Group Inc	1.995%	63.790%	1,342,895	523,007	2021-09-30
Silvercrest Asset Management Group LLC	1.957%	0.157%	1,317,052	2,063	2021-09-30
Silvercrest Asset Management Group LLC	1.956%	-2.589%	1,314,989	-34,947	2021-06-30
Victory Capital Management Inc.	1.949%	-13.890%	1,308,605	-211,082	2021-06-30
Northern Trust Corp	1.948%	-28.877%	1,307,846	-531,006	2021-03-31
Victory Capital Management Inc.	1.941%	-0.272%	1,305,049	-3,556	2021-09-30
Geode Capital Management, LLC	1.905%	4.714%	1,284,713	57,840	2021-12-31
Silvercrest Asset Management Group LLC	1.879%	-3.783%	1,267,223	-49,829	2021-12-31
JPMorgan Chase & Co	1.827%	19.679%	1,232,029	202,584	2021-12-31
Geode Capital Management, LLC	1.823%	8.503%	1,226,873	96,144	2021-09-30
JPMorgan Chase & Co	1.769%	18.138%	1,187,538	182,329	2021-06-30
Geode Capital Management, LLC	1.684%	14.758%	1,130,729	145,415	2021-06-30
Goldman Sachs Group Inc	1.668%	3.995%	1,119,402	43,002	2021-03-31
Copeland Capital Management, LLC	1.558%	21.886%	1,050,726	188,667	2021-12-31
T. Rowe Price Associates, Inc.	1.538%	0.314%	1,035,083	3,236	2021-09-30
T. Rowe Price Associates, Inc.	1.535%	66.802%	1,031,847	413,241	2021-06-30
JPMorgan Chase & Co	1.530%	-13.313%	1,029,445	-158,093	2021-09-30
T. Rowe Price Associates, Inc.	1.517%	-1.131%	1,023,380	-11,703	2021-12-31
Goldman Sachs Asset Management, L.P.	1.497%	-2.876%	1,005,210	-29,764	2021-03-31
JPMorgan Chase & Co	1.497%	0.144%	1,005,209	1,445	2021-03-31
Geode Capital Management, LLC	1.468%	6.929%	985,314	63,852	2020-12-31
Bank of New York Mellon Corp	1.457%	1.441%	977,837	13,892	2021-03-31
Bank of New York Mellon Corp	1.449%	-0.535%	972,610	-5,227	2021-06-30
William Blair Investment Management, LLC	1.445%	27.864%	974,216	212,300	2021-12-31
NORGES BANK	1.429%	40.919%	959,034	278,475	2020-12-31
Northern Trust Corp	1.420%	-27.093%	953,517	-354,329	2021-06-30
Northern Trust Corp	1.406%	-0.791%	945,977	-7,540	2021-09-30
Northern Trust Corp	1.386%	-1.161%	934,995	-10,982	2021-12-31
Bank of New York Mellon Corp	1.337%	-9.903%	901,797	-99,120	2021-12-31
Bank of America Corp	1.285%	2.665%	862,629	22,393	2021-03-31
Copeland Capital Management, LLC	1.281%	2.769%	862,059	23,225	2021-09-30
Copeland Capital Management, LLC	1.270%	4.960%	852,839	40,298	2021-03-31
Copeland Capital Management, LLC	1.248%	-1.642%	838,834	-14,005	2021-06-30
Principal Financial Group Inc	1.221%	55.376%	819,888	292,207	2021-06-30
Investment Counselors Of Maryland LLC	1.163%	9.214%	780,907	65,880	2021-06-30
William Blair Investment Management, LLC	1.132%	48,122.500%	761,916	760,336	2021-09-30
Investment Counselors Of Maryland LLC	1.065%	3.474%	715,027	24,009	2021-03-31
FMR Inc	1.046%	16.161%	701,910	97,651	2021-03-31
Bank of America Corp	1.002%	39.628%	674,450	191,415	2021-09-30
Bank of America Corp	0.981%	-1.909%	661,572	-12,878	2021-12-31
Barclays PLC	0.951%	101.585%	641,226	323,134	2021-12-31
Nuveen Asset Management, LLC	0.940%	2.046%	631,916	12,667	2021-06-30
Nuveen Asset Management, LLC	0.922%	0.062%	619,249	383	2021-03-31
T. Rowe Price Associates, Inc.	0.922%	2,498.750%	618,606	594,802	2021-03-31
Charles Schwab Investment Management Inc	0.919%	9.510%	618,177	53,683	2021-06-30
Millennium Management LLC	0.907%	0.000%	610,082	610,082	2021-06-30
Charles Schwab Investment Management Inc	0.867%	-5.625%	583,406	-34,771	2021-09-30
Wasatch Advisors Inc.	0.825%	0.000%	555,378	555,378	2021-09-30
Dudley & CO LLC	0.805%	-4.664%	542,004	-26,513	2021-09-30
LSV Asset Management	0.795%	1,730.200%	534,822	505,600	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ABM Industries Incorporated (ABM), owning a total of 4.8 million shares. Combined, the top 189 mutual fund holders of ABM own 423.71% of the company with a total of 284.6 million shares.

In the latest ownership report, the top 189 mutual funds have decreased their combined ownership of ABM by 1.8 million shares, a 0.63% decrease 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	7.224%	-0.025%	4,830,588	-1,182	2022-04-28
iShares Core S&P Small-Cap ETF	7.218%	-0.082%	4,826,628	-3,960	2022-04-29
iShares Core S&P Small-Cap ETF	7.211%	-0.049%	4,821,906	-2,370	2022-03-31
iShares Core S&P Small-Cap ETF	7.051%	0.243%	4,755,090	11,513	2022-02-28
iShares Core S&P Small-Cap ETF	7.026%	-0.080%	4,729,815	-3,807	2022-01-31
iShares Core S&P Small-Cap ETF	6.998%	-0.024%	4,710,901	-1,115	2021-12-31
iShares Core S&P Small-Cap ETF	6.989%	0.190%	4,705,097	8,910	2021-12-29
iShares Core S&P Small-Cap ETF	6.798%	-0.220%	4,570,826	-10,075	2021-11-30
iShares Core S&P Small-Cap ETF	6.746%	0.040%	4,528,658	1,790	2021-06-30
iShares Core S&P Small-Cap ETF	6.729%	0.026%	4,524,582	1,191	2021-10-29
iShares Core S&P Small-Cap ETF	6.683%	0.875%	4,486,058	38,913	2021-07-30
iShares Core S&P Small-Cap ETF	6.674%	0.016%	4,480,306	720	2021-08-31
iShares Core S&P Small-Cap ETF	6.646%	0.080%	4,468,801	3,550	2021-09-30
iShares Core S&P Small-Cap ETF	6.625%	0.040%	4,447,145	1,785	2021-07-28
SPDR® S&P Dividend ETF	6.612%	0.000%	4,421,212	0	2022-04-29
SPDR® S&P Dividend ETF	5.822%	0.877%	3,893,100	33,843	2022-03-31
SPDR® S&P Dividend ETF	5.645%	0.000%	3,806,996	0	2022-02-28
SPDR® S&P Dividend ETF	4.861%	-0.057%	3,272,237	-1,866	2022-01-31
SPDR® S&P Dividend ETF	4.671%	0.000%	3,141,117	0	2021-10-29
SPDR® S&P Dividend ETF	4.468%	0.093%	3,007,806	2,796	2021-12-31
SPDR® S&P Dividend ETF	4.464%	0.000%	3,005,010	0	2021-12-30
SPDR® S&P Dividend ETF	4.461%	0.063%	2,999,353	1,874	2021-11-30
SPDR® S&P Dividend ETF	4.449%	-4.761%	2,991,583	-149,534	2021-10-31
SPDR® S&P Dividend ETF	4.430%	0.000%	2,973,616	0	2021-08-31
SPDR® S&P Dividend ETF	4.413%	31.125%	2,962,478	703,200	2021-07-31
SPDR® S&P Dividend ETF	4.410%	0.000%	2,965,392	0	2021-09-30
SPDR® S&P Dividend ETF	4.045%	-38.815%	2,705,124	-1,716,088	2022-04-30
SPDR® S&P Dividend ETF	3.234%	0.000%	2,170,962	0	2021-06-30
SPDR® S&P Dividend ETF	3.205%	0.000%	2,151,476	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.913%	1.493%	1,964,327	28,888	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.893%	-1.504%	1,934,781	-29,546	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.870%	1.160%	1,935,439	22,191	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.863%	0.353%	1,927,089	6,774	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.856%	0.091%	1,920,315	1,746	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.853%	0.695%	1,918,569	13,233	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.844%	0.257%	1,909,202	4,887	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.718%	1,913,248	-13,841	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.837%	0.596%	1,904,315	11,287	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.834%	-0.203%	1,905,336	-3,866	2021-08-31
Vanguard Small Cap Index	2.530%	0.262%	1,691,819	4,417	2022-03-31
Vanguard Small Cap Index	2.513%	0.221%	1,691,816	3,736	2021-12-31
Vanguard Small Cap Index	2.510%	0.061%	1,692,851	1,035	2022-01-31
Vanguard Small Cap Index	2.508%	0.596%	1,688,080	9,996	2021-11-30
Vanguard Small Cap Index	2.502%	-0.322%	1,687,402	-5,449	2022-02-28
Vanguard Small Cap Index	2.496%	0.436%	1,678,084	7,278	2021-10-31
Vanguard Small Cap Index	2.490%	0.177%	1,673,852	2,960	2021-08-31
Vanguard Small Cap Index	2.489%	0.232%	1,670,892	3,864	2021-07-31
Vanguard Small Cap Index	2.485%	-0.182%	1,670,806	-3,046	2021-09-30
Vanguard Small Cap Index	2.483%	0.682%	1,667,028	11,299	2021-06-30
iShares Russell 2000 ETF	2.428%	-0.016%	1,632,402	-259	2021-11-30
iShares Russell 2000 ETF	2.368%	-0.414%	1,594,273	-6,630	2021-12-29
iShares Russell 2000 ETF	2.354%	0.064%	1,584,328	1,020	2021-12-31
iShares Russell 2000 ETF	2.335%	0.308%	1,569,776	4,826	2021-10-29
iShares Russell 2000 ETF	2.321%	0.407%	1,558,152	6,322	2021-08-31
iShares Russell 2000 ETF	2.309%	-1.023%	1,554,493	-16,065	2022-01-31
iShares Russell 2000 ETF	2.299%	-0.724%	1,543,638	-11,264	2021-06-30
iShares Russell 2000 ETF	2.286%	-0.592%	1,541,743	-9,180	2022-02-28
iShares Russell 2000 ETF	2.286%	0.278%	1,536,819	4,267	2021-09-30
iShares Russell 2000 ETF	2.280%	-0.314%	1,524,530	-4,807	2022-03-31
iShares Russell 2000 ETF	2.273%	-0.700%	1,525,718	-10,752	2021-07-30
iShares Russell 2000 ETF	2.255%	0.356%	1,513,942	5,376	2021-07-28
iShares Russell 2000 ETF	2.237%	0.459%	1,495,688	6,831	2022-04-28
Vanguard Explorer Inv	2.210%	-13.745%	1,483,487	-236,407	2021-03-31
iShares Russell 2000 ETF	2.209%	-1.235%	1,477,219	-18,469	2022-04-29
DFA US Small Cap Value I	1.992%	0.406%	1,339,186	5,415	2021-08-31
DFA US Small Cap Value I	1.992%	0.000%	1,339,186	0	2021-09-30
DFA US Small Cap Value I	1.992%	0.000%	1,339,186	0	2021-10-31
DFA US Small Cap Value I	1.989%	0.000%	1,339,186	0	2021-11-30
DFA US Small Cap Value I	1.989%	0.000%	1,339,186	0	2021-12-31
DFA US Small Cap Value I	1.987%	0.583%	1,333,771	7,725	2021-07-31
DFA US Small Cap Value I	1.981%	0.000%	1,324,312	0	2022-02-28
DFA US Small Cap Value I	1.981%	0.000%	1,324,312	0	2022-03-31
DFA US Small Cap Value I	1.975%	0.000%	1,326,046	0	2021-05-31
DFA US Small Cap Value I	1.975%	0.000%	1,326,046	0	2021-06-30
DFA US Small Cap Value I	1.964%	-1.111%	1,324,312	-14,874	2022-01-31
Delaware Small Cap Core I	1.803%	1.114%	1,205,396	13,281	2022-03-31
Macquarie US Small Cap Core Equity	1.803%	2.974%	1,205,396	34,807	2022-03-31
Delaware Small Cap Core I	1.783%	1.839%	1,192,115	21,526	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.772%	-0.364%	1,189,787	-4,347	2021-06-30
Delaware Small Cap Core I	1.750%	2.649%	1,177,540	30,385	2021-11-30
Delaware Small Cap Core I	1.739%	-0.590%	1,170,589	-6,951	2021-12-31
Macquarie US Small Cap Core Equity	1.739%	2.588%	1,170,589	29,533	2021-12-31
Delaware Small Cap Core I	1.736%	0.000%	1,170,589	0	2022-01-31
Vulcan Value Partners Small Cap	1.715%	25.343%	1,153,295	233,186	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.713%	0.000%	1,155,000	0	2022-02-28
Delaware Small Cap Core I	1.706%	0.535%	1,147,155	6,099	2021-10-31
Victory Small Cap Value CIT (Net 75)	1.705%	0.000%	1,140,000	0	2022-03-31
Victory Sycamore Small Company Opp R	1.705%	0.000%	1,140,000	0	2022-03-31
Delaware Small Cap Core I	1.697%	1.305%	1,141,056	14,703	2021-08-31
Delaware Small Cap Core I	1.697%	0.000%	1,141,056	0	2021-09-30
Macquarie US Small Cap Core Equity	1.697%	1.305%	1,141,056	14,703	2021-09-30
Victory Small Cap Value CIT (Net 75)	1.694%	19.786%	1,140,000	188,300	2021-12-31
Victory Sycamore Small Company Opp R	1.694%	19.786%	1,140,000	188,300	2021-12-31
Vanguard Explorer Inv	1.692%	-23.441%	1,135,750	-347,737	2021-06-30
Delaware Small Cap Core I	1.678%	0.507%	1,126,353	5,677	2021-05-31
Delaware Small Cap Core I	1.678%	0.000%	1,126,353	0	2021-06-30
Macquarie US Small Cap Core Equity	1.678%	1.975%	1,126,353	21,813	2021-06-30
Delaware Small Cap Core I	1.678%	0.000%	1,126,353	0	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.661%	-1.015%	1,118,220	-11,463	2022-01-31
Vanguard Small Cap Value Index Inv	1.653%	0.977%	1,105,356	10,696	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.650%	-0.127%	1,103,099	-1,402	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.643%	0.000%	1,105,819	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.642%	0.258%	1,105,104	2,848	2021-12-29
Vanguard Small Cap Value Index Inv	1.623%	0.420%	1,094,660	4,578	2022-02-28
Vanguard Small Cap Value Index Inv	1.616%	1.519%	1,090,082	16,308	2022-01-31
Vanguard Small Cap Value Index Inv	1.595%	0.727%	1,073,774	7,750	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.590%	-0.385%	1,067,429	-4,122	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.588%	-0.128%	1,066,059	-1,370	2021-07-30
Vanguard Small Cap Value Index Inv	1.584%	0.856%	1,066,024	9,052	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	1,060,806	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.577%	0.380%	1,060,499	4,014	2021-09-30
Vanguard Small Cap Value Index Inv	1.572%	0.956%	1,056,972	10,013	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.563%	0.000%	1,050,724	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.557%	0.648%	1,046,959	6,735	2021-09-30
Vanguard Small Cap Value Index Inv	1.552%	0.127%	1,041,916	1,316	2021-07-31
Vanguard Small Cap Value Index Inv	1.550%	3.412%	1,040,600	34,338	2021-06-30
Vanguard Small Cap Value Index Inv	1.547%	-0.162%	1,040,224	-1,692	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.544%	-0.265%	1,038,248	-2,760	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.489%	-0.350%	995,976	-3,495	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.488%	-0.070%	995,275	-701	2022-04-29
Victory Small Cap Value CIT (Net 75)	1.430%	-19.328%	960,000	-230,000	2021-06-30
Victory Sycamore Small Company Opp R	1.430%	-19.328%	960,000	-230,000	2021-06-30
Victory Small Cap Value CIT (Net 75)	1.415%	-0.865%	951,700	-8,300	2021-09-30
Victory Sycamore Small Company Opp R	1.415%	-0.865%	951,700	-8,300	2021-09-30
Vanguard Extended Market Index Investor	1.414%	1.726%	948,938	16,099	2021-07-31
Vanguard Extended Market Index Investor	1.413%	0.104%	949,922	984	2021-08-31
Vulcan Value Partners Small Cap	1.409%	-17.742%	948,683	-204,612	2021-12-31
Vanguard Extended Market Index Investor	1.390%	-2.428%	932,839	-23,208	2021-06-30
Vulcan Value Partners Small Cap	1.371%	2.360%	920,109	21,210	2021-06-30
Vanguard Extended Market Index Investor	1.352%	0.174%	909,096	1,578	2021-10-31
Vanguard Extended Market Index Investor	1.350%	-4.464%	907,518	-42,404	2021-09-30
Vulcan Value Partners Small Cap	1.339%	27.687%	898,899	194,911	2021-03-31
Vanguard Extended Market Index Investor	1.333%	-1.292%	897,349	-11,747	2021-11-30
Vanguard Explorer Inv	1.331%	-21.136%	895,699	-240,051	2021-09-30
Vanguard Extended Market Index Investor	1.324%	0.665%	885,086	5,845	2022-03-31
Vanguard Extended Market Index Investor	1.304%	0.485%	879,241	4,247	2022-02-28
Vanguard Extended Market Index Investor	1.303%	-2.221%	877,421	-19,928	2021-12-31
Vanguard Extended Market Index Investor	1.297%	-0.277%	874,994	-2,427	2022-01-31
Vulcan Value Partners Small Cap	1.238%	-12.743%	827,797	-120,886	2022-03-31
Vanguard Explorer Inv	1.157%	-13.060%	778,717	-116,982	2021-12-31
SPDR® S&P US Dividend Aristocrats ETFDis	1.155%	8.588%	772,461	61,093	2022-04-30
iShares Russell 2000 Value ETF	1.136%	-0.248%	762,494	-1,895	2021-06-30
iShares Russell 2000 Value ETF	1.093%	-0.206%	733,690	-1,516	2021-07-28
iShares Russell 2000 Value ETF	1.093%	0.000%	733,690	0	2021-07-30
iShares Russell 2000 Value ETF	1.092%	0.000%	733,263	0	2021-08-31
iShares Russell 2000 Value ETF	1.087%	0.000%	730,592	0	2021-09-30
iShares Russell 2000 Value ETF	1.083%	0.000%	727,888	0	2021-10-29
iShares Russell 2000 Value ETF	1.081%	0.000%	726,689	0	2021-11-30
iShares Russell 2000 Value ETF	1.080%	0.000%	727,023	0	2021-12-29
iShares Russell 2000 Value ETF	1.080%	0.000%	727,023	0	2021-12-31
iShares Russell 2000 Value ETF	1.077%	0.000%	724,726	0	2022-01-31
Meridian Growth Legacy	1.076%	-14.799%	722,181	-125,436	2021-03-31
SPDR® S&P US Dividend Aristocrats ETFDis	1.064%	6.205%	711,368	41,561	2022-03-31
Fidelity® Value	1.052%	0.000%	706,500	0	2021-05-31
iShares Russell 2000 Value ETF	1.048%	0.000%	706,486	0	2022-02-28
iShares Russell 2000 Value ETF	1.031%	0.000%	689,096	0	2022-03-31
Meridian Growth Legacy	0.996%	-7.447%	668,398	-53,783	2021-06-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.993%	30.370%	669,807	156,034	2022-02-28
iShares Russell 2000 Value ETF	0.975%	0.000%	651,954	0	2022-04-28
T. Rowe Price Small-Cap Value	0.973%	50.901%	653,100	220,300	2021-06-30
iShares Russell 2000 Value ETF	0.972%	-0.291%	650,059	-1,895	2022-04-29
T. Rowe Price Small-Cap Value	0.970%	-0.168%	652,000	-1,100	2021-09-30
T. Rowe Price Small-Cap Value	0.965%	-0.383%	649,500	-2,500	2021-12-31
T. Rowe Price Small-Cap Value	0.959%	-1.254%	641,354	-8,146	2022-03-31
Meridian Small Cap Growth Legacy	0.938%	-6.267%	629,760	-42,108	2021-03-31
Vanguard Tax-Managed Small Cap Adm	0.896%	0.000%	598,845	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.892%	0.000%	598,845	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.892%	0.000%	598,845	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.891%	0.000%	598,845	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.891%	0.000%	598,845	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.891%	0.000%	598,845	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.890%	0.000%	598,845	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.890%	0.000%	598,845	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.888%	0.000%	598,845	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.888%	0.000%	598,845	0	2022-02-28
DFA US Targeted Value I	0.878%	6.450%	587,119	35,574	2022-02-28
DFA US Targeted Value I	0.878%	0.000%	587,119	0	2022-03-31
Vanguard Explorer Inv	0.873%	-25.037%	583,747	-194,970	2022-03-31
DFA US Targeted Value I	0.822%	0.000%	551,545	0	2021-06-30
DFA US Targeted Value I	0.822%	0.000%	551,545	0	2021-07-31
DFA US Targeted Value I	0.820%	0.000%	551,545	0	2021-08-31
DFA US Targeted Value I	0.820%	0.000%	551,545	0	2021-09-30
DFA US Targeted Value I	0.820%	0.000%	551,545	0	2021-10-31
DFA US Targeted Value I	0.819%	0.000%	551,545	0	2021-11-30
DFA US Targeted Value I	0.819%	0.000%	551,545	0	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.000%	550,773	0	2022-01-31
DFA US Targeted Value I	0.818%	0.000%	551,545	0	2022-01-31
Meridian Growth Legacy	0.817%	-17.773%	549,605	-118,793	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.803%	-0.198%	541,208	-1,076	2022-02-28