AMERISAFE Inc (AMSF) Ownership

47.64 ↓0.23 (-0.48%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of AMERISAFE Inc (AMSF), owning a total of 3.2 million shares. Combined, the top 85 institutional holders of AMSF own 283.63% of the company with a total of 54.9 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of AMSF by 503 thousand shares, a 0.91% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.533%	5.555%	3,195,957	168,191	2021-03-31
BlackRock Inc	16.216%	1.382%	3,140,071	42,817	2021-12-31
BlackRock Inc	16.101%	-2.445%	3,117,830	-78,127	2021-06-30
Neuberger Berman Group LLC	8.207%	-0.258%	1,586,469	-4,107	2021-03-31
Neuberger Berman Group LLC	7.909%	-3.462%	1,531,539	-54,930	2021-06-30
Neuberger Berman Group LLC	7.783%	-1.597%	1,507,084	-24,455	2021-09-30
Neuberger Berman Group LLC	7.540%	-3.127%	1,459,957	-47,127	2021-12-31
Victory Capital Management Inc.	6.964%	0.218%	1,348,568	2,936	2021-12-31
Victory Capital Management Inc.	6.949%	7.900%	1,345,632	98,520	2021-09-30
Vanguard Group Inc	6.539%	0.661%	1,266,207	8,318	2021-09-30
Vanguard Group Inc	6.532%	-0.101%	1,264,932	-1,275	2021-12-31
Vanguard Group Inc	6.496%	1.916%	1,257,889	23,646	2021-06-30
Victory Capital Management Inc.	6.440%	2.399%	1,247,112	29,221	2021-06-30
Vanguard Group Inc	6.385%	2.216%	1,234,243	26,758	2021-03-31
Victory Capital Management Inc.	6.300%	1.037%	1,217,891	12,497	2021-03-31
Eaton Vance Management	3.965%	1.323%	766,543	10,007	2021-03-31
State Street Corporation	3.594%	5.448%	695,846	35,953	2021-12-31
Dimensional Fund Advisors, Inc.	3.474%	-8.690%	671,635	-63,918	2021-03-31
State Street Corporation	3.411%	4.791%	660,507	30,195	2021-06-30
State Street Corporation	3.408%	-0.093%	659,893	-614	2021-09-30
Dimensional Fund Advisors, Inc.	3.295%	3.038%	636,573	18,771	2022-03-31
Dimensional Fund Advisors, Inc.	3.276%	-5.555%	634,325	-37,310	2021-06-30
State Street Corporation	3.261%	1.452%	630,312	9,020	2021-03-31
Dimensional Fund Advisors, Inc.	3.233%	-1.316%	625,978	-8,347	2021-09-30
Dimensional Fund Advisors, Inc.	3.191%	-1.306%	617,802	-8,176	2021-12-31
Goldman Sachs Group Inc	2.953%	8.743%	571,770	45,968	2021-06-30
Bank of America Corp	2.919%	37.432%	565,144	153,926	2021-09-30
Goldman Sachs Group Inc	2.869%	-2.843%	555,517	-16,253	2021-09-30
Goldman Sachs Group Inc	2.720%	8.629%	525,802	41,768	2021-03-31
Goldman Sachs Group Inc	2.705%	-5.725%	523,715	-31,802	2021-12-31
Eaton Vance Management	2.701%	-31.765%	523,049	-243,494	2021-06-30
Bank of America Corp	2.690%	-7.828%	520,907	-44,237	2021-12-31
APG Asset Management	2.666%	0.000%	515,400	0	2021-03-31
Apg All Pensions Group	2.666%	0.000%	515,400	0	2021-03-31
Apg All Pensions Group	2.662%	0.000%	515,400	0	2021-12-31
Apg All Pensions Group	2.662%	0.000%	515,400	0	2021-06-30
Apg All Pensions Group	2.662%	0.000%	515,400	0	2021-09-30
Abrdn PLC	2.536%	2.269%	490,214	10,874	2021-03-31
GW&K Investment Management, LLC	2.363%	0.602%	457,562	2,738	2021-06-30
GW&K Investment Management, LLC	2.355%	-0.350%	455,959	-1,603	2021-09-30
GW&K Investment Management, LLC	2.353%	0.476%	454,824	2,154	2021-03-31
GW&K Investment Management, LLC	2.339%	-0.669%	452,911	-3,048	2021-12-31
Abrdn PLC	2.131%	-15.824%	412,642	-77,572	2021-06-30
Bank of America Corp	2.124%	283.875%	411,218	304,095	2021-06-30
Geode Capital Management, LLC	2.068%	5.717%	400,403	21,652	2021-12-31
Ameriprise Financial Inc	2.003%	13.726%	387,844	46,810	2021-12-31
Ameriprise Financial Inc	1.999%	-10.428%	386,501	-44,996	2021-03-31
Royce & Associates, LP	1.972%	3.239%	381,789	11,978	2021-12-31
Geode Capital Management, LLC	1.956%	4.076%	378,751	14,833	2021-09-30
Eaton Vance Management	1.941%	0.068%	375,807	256	2021-12-31
Eaton Vance Management	1.939%	-28.200%	375,551	-147,498	2021-09-30
Royce & Associates, LP	1.910%	4.349%	369,811	15,414	2021-09-30
Geode Capital Management, LLC	1.879%	11.664%	363,918	38,013	2021-06-30
Ameriprise Financial Inc	1.854%	-7.102%	359,050	-27,451	2021-06-30
Northern Trust Corp	1.838%	-26.343%	355,319	-127,078	2021-03-31
Royce & Associates, LP	1.830%	36.686%	354,397	95,118	2021-06-30
Ameriprise Financial Inc	1.761%	-5.018%	341,034	-18,016	2021-09-30
Northern Trust Corp	1.754%	-4.394%	339,705	-15,614	2021-06-30
Northern Trust Corp	1.729%	2.019%	334,876	6,628	2021-12-31
Palisade Capital Management LLc	1.720%	9.198%	333,002	28,049	2021-09-30
Palisade Capital Management LLc	1.712%	-0.423%	331,595	-1,407	2021-12-31
Northern Trust Corp	1.695%	-3.373%	328,248	-11,457	2021-09-30
Geode Capital Management, LLC	1.686%	-1.982%	325,905	-6,589	2020-12-31
Palisade Capital Management LLc	1.678%	-2.238%	324,173	-7,422	2022-03-31
Newsouth Capital Management Inc	1.653%	50.486%	319,391	107,151	2022-03-31
Robeco Institutional Asset Mgmt BV	1.614%	7.685%	312,590	22,308	2021-09-30
Palisade Capital Management LLc	1.594%	0.142%	308,106	438	2021-03-31
Palisade Capital Management LLc	1.575%	-1.023%	304,953	-3,153	2021-06-30
Public Employees Retirt Assn Of Colorado	1.559%	3.939%	301,838	11,438	2021-12-31
Public Employees Retirt Assn Of Colorado	1.556%	-0.115%	300,707	-347	2021-03-31
Public Employees Retirt Assn Of Colorado	1.553%	0.000%	300,707	0	2021-06-30
Robeco Institutional Asset Mgmt BV	1.530%	-5.246%	296,191	-16,399	2021-12-31
Copeland Capital Management, LLC	1.507%	0.885%	291,387	2,557	2021-03-31
Robeco Institutional Asset Mgmt BV	1.502%	-16.183%	290,282	-56,045	2021-03-31
Public Employees Retirt Assn Of Colorado	1.500%	-3.428%	290,400	-10,307	2021-09-30
Amvescap Plc.	1.448%	9.256%	279,930	23,716	2021-03-31
S&T Bank	1.406%	7.560%	272,259	19,137	2021-12-31
Renaissance Technologies Corp	1.388%	5.962%	268,818	15,125	2021-09-30
Bank of New York Mellon Corp	1.349%	-0.516%	260,825	-1,353	2021-03-31
Amvescap Plc.	1.346%	3.469%	260,692	8,739	2021-12-31
Royce & Associates, LP	1.339%	111.329%	259,279	136,589	2021-03-31
Renaissance Technologies Corp	1.310%	13.108%	253,693	29,400	2021-06-30
S&T Bank	1.307%	0.876%	253,122	2,199	2021-09-30
Amvescap Plc.	1.301%	0.978%	251,953	2,439	2021-09-30
S&T Bank	1.296%	2.622%	250,923	6,410	2021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of AMERISAFE Inc (AMSF), owning a total of 1.4 million shares. Combined, the top 178 mutual fund holders of AMSF own 362.17% of the company with a total of 70.1 million shares.

In the latest ownership report, the top 178 mutual funds have decreased their combined ownership of AMSF by 165 thousand shares, a 0.24% 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	7.167%	-0.029%	1,384,726	-405	2022-04-28
iShares Core S&P Small-Cap ETF	7.160%	-0.098%	1,383,376	-1,350	2022-04-29
iShares Core S&P Small-Cap ETF	7.130%	-0.058%	1,380,668	-798	2022-03-31
iShares Core S&P Small-Cap ETF	7.042%	-0.195%	1,363,511	-2,660	2022-01-31
iShares Core S&P Small-Cap ETF	7.025%	0.284%	1,360,319	3,857	2022-02-28
iShares Core S&P Small-Cap ETF	7.024%	0.059%	1,360,186	798	2021-12-31
iShares Core S&P Small-Cap ETF	7.009%	0.216%	1,357,127	2,926	2021-12-29
iShares Core S&P Small-Cap ETF	6.860%	-0.250%	1,328,269	-3,325	2021-11-30
iShares Core S&P Small-Cap ETF	6.792%	0.040%	1,312,976	520	2021-06-30
iShares Core S&P Small-Cap ETF	6.739%	0.030%	1,305,026	396	2021-10-29
iShares Core S&P Small-Cap ETF	6.681%	0.016%	1,293,718	208	2021-08-31
iShares Core S&P Small-Cap ETF	6.674%	0.876%	1,292,354	11,227	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	1,288,991	1,020	2021-09-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	1,281,127	515	2021-07-28
Neuberger Berman Genesis Inv	5.283%	-3.456%	1,021,212	-36,551	2021-06-30
Neuberger Berman Genesis Inv	5.243%	-0.585%	1,015,243	-5,969	2021-09-30
Victory Small Cap Value CIT (Net 75)	5.242%	7.407%	1,015,000	70,000	2021-09-30
Victory Sycamore Small Company Opp R	5.242%	7.407%	1,015,000	70,000	2021-09-30
Victory Small Cap Value CIT (Net 75)	5.242%	0.000%	1,015,000	0	2021-12-31
Victory Sycamore Small Company Opp R	5.242%	0.000%	1,015,000	0	2021-12-31
Victory Small Cap Value CIT (Net 75)	5.242%	0.000%	1,015,000	0	2022-03-31
Victory Sycamore Small Company Opp R	5.242%	0.000%	1,015,000	0	2022-03-31
Neuberger Berman Genesis Inv	5.046%	-3.752%	977,152	-38,091	2021-12-31
Neuberger Berman Genesis Inv	4.914%	-2.614%	951,609	-25,543	2022-03-31
Victory Small Cap Value CIT (Net 75)	4.889%	0.000%	945,000	0	2021-06-30
Victory Sycamore Small Company Opp R	4.889%	0.000%	945,000	0	2021-06-30
Calvert Small-Cap A	3.208%	1.178%	620,056	7,217	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.947%	2.282%	570,658	12,731	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.881%	0.211%	557,927	1,175	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.875%	0.723%	556,752	3,996	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.855%	1.386%	552,756	7,556	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.816%	0.929%	545,200	5,017	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.790%	0.283%	540,183	1,525	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.782%	0.353%	538,658	1,897	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.777%	0.044%	536,761	235	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.772%	0.000%	536,761	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.772%	0.000%	536,761	0	2021-08-31
iShares Russell 2000 ETF	2.466%	-0.016%	477,501	-76	2021-11-30
iShares Russell 2000 ETF	2.391%	0.605%	462,938	2,785	2021-12-29
iShares Russell 2000 ETF	2.377%	0.064%	460,352	296	2021-12-31
iShares Russell 2000 ETF	2.340%	0.307%	453,053	1,387	2021-10-29
iShares Russell 2000 ETF	2.333%	-1.022%	451,694	-4,662	2022-01-31
iShares Russell 2000 ETF	2.314%	-0.591%	447,994	-2,664	2022-02-28
iShares Russell 2000 ETF	2.309%	-0.314%	447,032	-1,406	2022-03-31
iShares Russell 2000 ETF	2.302%	-0.248%	445,820	-1,110	2021-08-31
iShares Russell 2000 ETF	2.300%	-0.727%	444,562	-3,256	2021-06-30
iShares Russell 2000 ETF	2.292%	0.280%	443,769	1,241	2021-09-30
iShares Russell 2000 ETF	2.270%	0.458%	438,596	1,998	2022-04-28
iShares Russell 2000 ETF	2.269%	-0.702%	439,382	-3,108	2021-07-30
iShares Russell 2000 ETF	2.255%	0.358%	435,978	1,554	2021-07-28
iShares Russell 2000 ETF	2.242%	-1.232%	433,194	-5,402	2022-04-29
Calvert US Small-Cap Strategy	2.171%	-30.659%	419,672	-185,557	2021-06-30
Calvert Small-Cap A	2.167%	-32.317%	419,672	-200,384	2021-06-30
Calvert Small-Cap A	1.852%	4.472%	357,797	15,317	2022-03-31
Calvert US Small-Cap Strategy	1.848%	18.622%	357,797	56,168	2022-03-31
Calvert Small-Cap A	1.769%	13.544%	342,480	40,851	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.714%	0.000%	331,824	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.663%	-1.109%	322,024	-3,611	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.652%	0.000%	319,843	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.291%	319,611	928	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.636%	-0.143%	316,736	-452	2022-03-31
Calvert Small-Cap A	1.558%	1.123%	301,629	3,350	2021-08-31
Calvert Small-Cap A	1.558%	0.000%	301,629	0	2021-09-30
Calvert US Small-Cap Strategy	1.558%	-28.127%	301,629	-118,043	2021-09-30
Calvert Small-Cap A	1.558%	0.000%	301,629	0	2021-10-31
Calvert Small-Cap A	1.558%	0.000%	301,629	0	2021-11-30
Calvert Small-Cap A	1.558%	0.000%	301,629	0	2021-12-31
Calvert US Small-Cap Strategy	1.558%	0.000%	301,629	0	2021-12-31
Calvert Small-Cap A	1.558%	0.000%	301,629	0	2022-01-31
Calvert Small-Cap A	1.540%	-28.926%	298,279	-121,393	2021-07-31
Vanguard Extended Market Index Investor	1.488%	0.182%	288,053	523	2021-08-31
Vanguard Extended Market Index Investor	1.485%	2.379%	287,530	6,682	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.470%	-0.403%	283,971	-1,150	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.469%	-0.081%	283,741	-230	2022-04-29
Vanguard Extended Market Index Investor	1.460%	-1.869%	282,668	-5,385	2021-09-30
Vanguard Extended Market Index Investor	1.456%	-0.286%	281,860	-808	2021-10-31
Vanguard Extended Market Index Investor	1.453%	2.120%	280,848	5,829	2021-06-30
Vanguard Extended Market Index Investor	1.413%	-2.940%	273,573	-8,287	2021-11-30
Royce Total Return Invmt	1.349%	11.773%	261,276	27,520	2021-12-31
Vanguard Extended Market Index Investor	1.324%	1.977%	256,365	4,971	2022-03-31
Royce Total Return Invmt	1.309%	-2.992%	253,460	-7,816	2022-03-31
Vanguard Extended Market Index Investor	1.298%	0.787%	251,394	1,962	2022-02-28
Vanguard Extended Market Index Investor	1.294%	-8.415%	250,553	-23,020	2021-12-31
Vanguard Extended Market Index Investor	1.288%	-0.447%	249,432	-1,121	2022-01-31
Royce Total Return Invmt	1.207%	7.053%	233,756	15,400	2021-09-30
iShares Russell 2000 Value ETF	1.193%	-0.249%	230,663	-575	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.132%	-0.363%	218,767	-798	2021-06-30
Royce Total Return Invmt	1.130%	18.250%	218,356	33,700	2021-06-30
iShares Russell 2000 Value ETF	1.113%	-0.206%	215,201	-444	2021-07-28
iShares Russell 2000 Value ETF	1.111%	0.000%	215,201	0	2021-07-30
iShares Russell 2000 Value ETF	1.102%	0.000%	213,425	0	2021-08-31
iShares Russell 2000 Value ETF	1.102%	0.000%	213,343	0	2021-12-31
iShares Russell 2000 Value ETF	1.091%	0.000%	211,345	0	2022-01-31
iShares Russell 2000 Value ETF	1.087%	0.000%	210,474	0	2021-10-29
iShares Russell 2000 Value ETF	1.087%	0.000%	210,447	0	2021-09-30
iShares Russell 2000 Value ETF	1.080%	0.000%	209,057	0	2021-11-30
iShares Russell 2000 Value ETF	1.070%	0.000%	207,136	0	2021-12-29
Westwood Mgt SmallCap Value	1.069%	0.000%	206,957	206,957	2022-03-31
iShares Russell 2000 Value ETF	1.064%	0.000%	206,017	0	2022-02-28
Palisade Small Cap Core Equity	1.048%	14.583%	202,935	25,827	2021-09-30
Invesco S&P SmallCap Low Volatility ETF	1.044%	0.454%	202,068	913	2021-11-30
Palisade Small Cap Core Equity	1.033%	-1.454%	199,985	-2,950	2021-12-31
Westwood Quality SmallCap Fund Inst	1.029%	0.000%	199,297	199,297	2022-03-31
Invesco S&P SmallCap Low Volatility ETF	1.025%	0.000%	198,523	0	2021-10-31
iShares Russell 2000 Value ETF	1.020%	0.000%	197,543	0	2022-03-31
Invesco S&P SmallCap Low Volatility ETF	1.016%	-0.211%	196,708	-415	2021-12-30
Invesco S&P SmallCap Low Volatility ETF	1.016%	0.000%	196,708	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.015%	-0.481%	196,107	-948	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.011%	-0.161%	195,791	-316	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.004%	0.484%	194,344	936	2021-09-30
Palisade Small Cap Core Equity	1.001%	-0.832%	193,459	-1,623	2021-03-31
iShares S&P Small-Cap 600 Value ETF	0.998%	0.000%	193,263	0	2021-08-31
Invesco S&P SmallCap Low Volatility ETF	0.987%	-0.085%	191,056	-162	2021-08-31
Palisade Small Cap Core Equity	0.986%	-4.794%	190,398	-9,587	2022-03-31
Goldman Sachs Small Cap Value A	0.981%	-9.701%	189,635	-20,373	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.978%	0.000%	189,356	0	2021-10-29
Invesco S&P SmallCap Low Volatility ETF	0.973%	-0.172%	188,383	-324	2021-09-30
Columbia Small Cap Value II Inst	0.969%	11.168%	187,540	18,840	2022-01-31
Columbia Small Cap Value II Inst	0.969%	0.000%	187,540	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.967%	-0.330%	187,326	-620	2021-11-30
iShares Russell 2000 Value ETF	0.967%	0.000%	186,861	0	2022-04-28
iShares Russell 2000 Value ETF	0.964%	-0.292%	186,316	-545	2022-04-29
Columbia Small Cap Value II	0.953%	9.152%	184,140	15,440	2022-03-31
Columbia Small Cap Value II Inst	0.951%	-1.813%	184,140	-3,400	2022-03-31
Invesco S&P SmallCap Low Volatility ETF	0.947%	-0.456%	183,362	-840	2022-01-31
Invesco S&P SmallCap Low Volatility ETF	0.939%	-0.082%	181,548	-148	2021-06-30
Goldman Sachs Small Cap Value A	0.928%	-5.261%	179,658	-9,977	2021-09-30
Aberdeen US Small Cap Equity Inst Svc	0.918%	-20.156%	177,483	-44,803	2021-06-30
ASI US Equity Small Cap Core	0.918%	-16.090%	177,483	-34,034	2021-06-30
abrdn US Equity Small Cap	0.917%	-16.090%	177,483	-34,034	2021-06-30
abrdn US Equity Small Cap Core	0.917%	-16.090%	177,483	-34,034	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.916%	0.000%	177,036	0	2021-07-29
Palisade Small Cap Core Equity	0.915%	-8.452%	177,108	-16,351	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.914%	0.000%	177,036	0	2021-07-31
Goldman Sachs Small Cap Value A	0.914%	1.765%	177,046	3,070	2022-03-31
DFA US Small Cap I	0.910%	-5.662%	175,850	-10,555	2021-05-31
Columbia Small Cap Value II	0.903%	-0.570%	174,500	-1,000	2021-03-31
Columbia Small Cap Value II	0.903%	0.000%	174,500	0	2021-06-30
Columbia Small Cap Value II Inst	0.903%	0.000%	174,500	0	2021-06-30
Goldman Sachs Small Cap Value A	0.898%	-3.163%	173,976	-5,682	2021-12-31
M&G (Lux) Positive Impact LI USD Acc	0.886%	8.165%	171,467	12,943	2021-12-31
Columbia Small Cap Value II Inst	0.871%	-3.324%	168,700	-5,800	2021-07-31
Columbia Small Cap Value II Inst	0.871%	0.000%	168,700	0	2021-08-31
Columbia Small Cap Value II	0.871%	-3.324%	168,700	-5,800	2021-09-30
Columbia Small Cap Value II Inst	0.871%	0.000%	168,700	0	2021-09-30
Columbia Small Cap Value II Inst	0.871%	0.000%	168,700	0	2021-10-31
Columbia Small Cap Value II Inst	0.871%	0.000%	168,700	0	2021-11-30
Columbia Small Cap Value II	0.871%	0.000%	168,700	0	2021-12-31
Columbia Small Cap Value II Inst	0.871%	0.000%	168,700	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.870%	1.506%	168,541	2,500	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.870%	0.000%	168,541	0	2022-03-31
DFA US Small Cap I	0.863%	-4.962%	167,125	-8,725	2021-06-30
M&G (Lux) Positive Impact LI USD Acc	0.862%	-2.882%	166,525	-4,942	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.973%	166,041	1,600	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	166,041	0	2022-01-31
DFA US Small Cap I	0.856%	-0.778%	165,825	-1,300	2021-07-31
DFA US Small Cap I	0.853%	-0.407%	165,150	-675	2021-08-31
DFA US Small Cap I	0.853%	0.000%	165,150	0	2021-09-30
DFA US Small Cap I	0.853%	0.000%	165,150	0	2021-10-31
Invesco S&P SmallCap Low Volatility ETF	0.849%	0.000%	164,439	0	2022-02-28
Invesco S&P SmallCap Low Volatility ETF	0.832%	0.000%	161,170	0	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.825%	0.195%	159,671	310	2022-03-31
M&G (Lux) Positive Impact LI USD Acc	0.819%	3.293%	158,524	5,054	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.813%	0.099%	157,333	155	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.813%	0.000%	157,333	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	157,178	0	2021-12-30
DFA US Small Cap I	0.811%	-4.968%	156,946	-8,204	2021-11-30
DFA US Small Cap I	0.811%	0.000%	156,946	0	2021-12-31
DFA US Small Cap I	0.808%	-0.255%	156,546	-400	2022-01-31
DFA US Micro Cap I	0.759%	-0.248%	147,059	-366	2021-08-31
DFA US Micro Cap I	0.759%	0.000%	147,059	0	2021-09-30
DFA US Micro Cap I	0.759%	0.000%	147,059	0	2021-10-31