AngioDynamics Inc (ANGO) Ownership

19.54 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of AngioDynamics Inc (ANGO), owning a total of 6.6 million shares. Combined, the top 102 institutional holders of ANGO own 344.18% of the company with a total of 132.6 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of ANGO by 6 million shares, a 4.30% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.223%	4.710%	6,568,282	295,449	2021-03-31
BlackRock Inc	16.585%	-2.928%	6,375,986	-192,296	2021-06-30
BlackRock Inc	16.220%	0.612%	6,279,835	38,202	2021-12-31
Victory Capital Management Inc.	8.127%	-32.153%	3,099,457	-1,468,813	2021-03-31
Dimensional Fund Advisors, Inc.	7.482%	-2.516%	2,853,404	-73,635	2021-03-31
Dimensional Fund Advisors, Inc.	7.366%	-0.759%	2,831,740	-21,664	2021-06-30
Victory Capital Management Inc.	7.315%	28.108%	2,836,892	622,430	2022-03-31
Dimensional Fund Advisors, Inc.	7.218%	-1.488%	2,789,619	-42,121	2021-09-30
Dimensional Fund Advisors, Inc.	7.094%	1.707%	2,750,872	46,173	2022-03-31
Dimensional Fund Advisors, Inc.	6.986%	-3.044%	2,704,699	-84,920	2021-12-31
Vanguard Group Inc	6.615%	1.110%	2,561,224	28,108	2021-12-31
Vanguard Group Inc	6.573%	-0.475%	2,549,072	-12,152	2022-03-31
Vanguard Group Inc	6.569%	5.475%	2,525,447	131,090	2021-06-30
Vanguard Group Inc	6.554%	0.304%	2,533,116	7,669	2021-09-30
Vanguard Group Inc	6.278%	7.316%	2,394,357	163,234	2021-03-31
Victory Capital Management Inc.	6.095%	-24.406%	2,343,006	-756,451	2021-06-30
Victory Capital Management Inc.	5.968%	-1.551%	2,306,665	-36,341	2021-09-30
Victory Capital Management Inc.	5.720%	-3.997%	2,214,462	-92,203	2021-12-31
State Street Corporation	5.416%	6.815%	2,065,677	131,791	2021-03-31
FMR Inc	5.413%	8.923%	2,081,015	170,480	2021-06-30
FMR Inc	5.010%	570,209.000%	1,910,535	1,910,200	2021-03-31
State Street Corporation	4.944%	1.450%	1,911,014	27,320	2021-09-30
State Street Corporation	4.900%	-8.810%	1,883,694	-181,983	2021-06-30
Polar Capital Holdings PLC	4.854%	21.622%	1,882,375	334,649	2022-03-31
State Street Corporation	4.380%	-11.256%	1,695,916	-215,098	2021-12-31
FMR Inc	4.340%	55.698%	1,683,117	602,102	2022-03-31
Millennium Management LLC	4.176%	16.848%	1,605,273	231,460	2021-06-30
State Street Corporation	4.133%	-5.483%	1,602,938	-92,978	2022-03-31
Polar Capital Holdings PLC	3.998%	16.765%	1,547,726	222,218	2021-12-31
Adage Capital Partners Gp LLC	3.681%	9.615%	1,425,000	125,000	2021-12-31
Millennium Management LLC	3.602%	92.909%	1,373,813	661,657	2021-03-31
Polar Capital Holdings PLC	3.430%	1,257.740%	1,325,508	1,227,882	2021-09-30
Adage Capital Partners Gp LLC	3.364%	8.333%	1,300,000	100,000	2021-09-30
Wells Fargo & Co	3.280%	0.710%	1,250,738	8,817	2021-03-31
Loomis, Sayles & Company LP	3.267%	23.220%	1,266,917	238,739	2022-03-31
Wells Fargo & Co	3.211%	-1.306%	1,234,403	-16,335	2021-06-30
Millennium Management LLC	3.186%	-23.303%	1,231,203	-374,070	2021-09-30
Adage Capital Partners Gp LLC	3.121%	11.628%	1,200,000	125,000	2021-06-30
Adage Capital Partners Gp LLC	3.050%	-17.003%	1,182,707	-242,293	2022-03-31
Millennium Management LLC	3.015%	-5.200%	1,167,182	-64,021	2021-12-31
Point72 Asset Management, L.P.	2.953%	47.140%	1,145,270	366,916	2022-03-31
Adage Capital Partners Gp LLC	2.819%	0.000%	1,075,000	1,075,000	2021-03-31
Systematic Financial Management LP	2.805%	13.529%	1,078,455	128,517	2021-06-30
FMR Inc	2.797%	-48.054%	1,081,015	-1,000,000	2021-09-30
FMR Inc	2.792%	0.000%	1,081,015	0	2021-12-31
Systematic Financial Management LP	2.783%	-0.262%	1,075,625	-2,830	2021-09-30
Loomis, Sayles & Company LP	2.656%	40.487%	1,028,178	296,312	2021-12-31
Soleus Capital Management, L.P.	2.647%	99.137%	1,026,450	511,000	2022-03-31
Systematic Financial Management LP	2.611%	1.647%	1,012,571	16,404	2022-03-31
Systematic Financial Management LP	2.573%	-7.387%	996,167	-79,458	2021-12-31
Systematic Financial Management LP	2.491%	-2.845%	949,938	-27,816	2021-03-31
Millennium Management LLC	2.371%	-21.229%	919,402	-247,780	2022-03-31
Northern Trust Corp	2.077%	1.610%	798,352	12,651	2021-06-30
Northern Trust Corp	2.060%	-32.355%	785,701	-375,809	2021-03-31
Point72 Asset Management, L.P.	2.010%	117.702%	778,354	420,822	2021-12-31
Northern Trust Corp	1.999%	-3.212%	772,707	-25,645	2021-09-30
Northern Trust Corp	1.977%	-0.947%	765,391	-7,316	2021-12-31
Northern Trust Corp	1.903%	-3.607%	737,780	-27,611	2022-03-31
Loomis, Sayles & Company LP	1.894%	0.000%	731,866	731,866	2021-09-30
Manufacturers Life Insurance Co	1.883%	2.044%	723,783	14,497	2021-06-30
Point72 Asset Management, L.P.	1.866%	66.486%	717,236	286,427	2021-06-30
Manufacturers Life Insurance Co	1.860%	-11.640%	709,286	-93,434	2021-03-31
Geode Capital Management, LLC	1.763%	3.000%	683,508	19,907	2022-03-31
Geode Capital Management, LLC	1.714%	1.660%	663,601	10,838	2021-12-31
Geode Capital Management, LLC	1.689%	1.701%	652,763	10,916	2021-09-30
Geode Capital Management, LLC	1.670%	13.825%	641,847	77,957	2021-06-30
Manufacturers Life Insurance Co	1.613%	1.966%	624,308	12,035	2021-12-31
Manufacturers Life Insurance Co	1.596%	-0.839%	619,068	-5,240	2022-03-31
Bank of Montreal	1.595%	17.328%	613,085	90,544	2021-06-30
Manufacturers Life Insurance Co	1.584%	-15.407%	612,273	-111,510	2021-09-30
Bank of Montreal	1.528%	-3.657%	590,663	-22,422	2021-09-30
Renaissance Technologies Corp	1.485%	14.151%	573,914	71,146	2021-09-30
Geode Capital Management, LLC	1.479%	-1.395%	563,890	-7,979	2020-12-31
Nuveen Asset Management, LLC	1.468%	-0.709%	559,944	-3,996	2021-03-31
Renaissance Technologies Corp	1.446%	-27.348%	551,368	-207,546	2021-03-31
Renaissance Technologies Corp	1.377%	-7.109%	533,114	-40,800	2021-12-31
Factorial Partners, LLC	1.376%	1,442.940%	524,600	490,600	2021-03-31
Bank of Montreal	1.370%	44.976%	522,541	162,107	2021-03-31
Ameriprise Financial Inc	1.358%	5.896%	526,534	29,316	2022-03-31
Nuveen Asset Management, LLC	1.332%	-8.577%	511,919	-48,025	2021-06-30
Soleus Capital Management, L.P.	1.331%	112.535%	515,450	272,925	2021-12-31
Wells Fargo & Co	1.312%	-58.931%	506,958	-727,445	2021-09-30
Renaissance Technologies Corp	1.308%	-8.814%	502,768	-48,600	2021-06-30
Ameriprise Financial Inc	1.284%	70.861%	497,218	206,211	2021-12-31
BMO Global Asset Management	1.232%	-4.131%	476,858	-20,548	2021-09-30
Renaissance Technologies Corp	1.208%	-12.099%	468,614	-64,500	2022-03-31
Segall Bryant & Hamill	1.208%	0.374%	468,340	1,746	2022-03-31
Segall Bryant & Hamill	1.205%	4.438%	466,594	19,826	2021-12-31
Goldman Sachs Group Inc	1.200%	1.873%	464,438	8,541	2021-12-31
Bank of New York Mellon Corp	1.184%	2.078%	455,332	9,268	2021-06-30
Goldman Sachs Group Inc	1.180%	99.482%	455,897	227,357	2021-09-30
Bank of New York Mellon Corp	1.170%	2.744%	446,064	11,911	2021-03-31
Segall Bryant & Hamill	1.156%	2.029%	446,768	8,886	2021-09-30
Segall Bryant & Hamill	1.146%	-0.588%	437,118	-2,585	2021-03-31
Segall Bryant & Hamill	1.139%	0.175%	437,882	764	2021-06-30
Point72 Asset Management, L.P.	1.130%	17.743%	430,809	64,920	2021-03-31
Bank of New York Mellon Corp	1.069%	0.205%	413,793	845	2021-12-31
Bank of New York Mellon Corp	1.056%	-1.075%	409,347	-4,446	2022-03-31
Amvescap Plc.	0.974%	40.051%	376,571	107,690	2021-09-30
Point72 Asset Management, L.P.	0.925%	-50.151%	357,532	-359,704	2021-09-30
Ameriprise Financial Inc	0.876%	7.730%	336,778	24,165	2021-03-31
Arrowstreet Capital Limited Partnership	0.868%	266.489%	335,392	243,877	2021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of AngioDynamics Inc (ANGO), owning a total of 2.8 million shares. Combined, the top 213 mutual fund holders of ANGO own 448.05% of the company with a total of 173.2 million shares.

In the latest ownership report, the top 213 mutual funds have increased their combined ownership of ANGO by 1.3 million shares, a 0.76% 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	7.166%	-0.058%	2,774,607	-1,620	2022-03-31
iShares Core S&P Small-Cap ETF	7.162%	-0.029%	2,777,312	-813	2022-04-28
iShares Core S&P Small-Cap ETF	7.155%	-0.098%	2,774,602	-2,710	2022-04-29
iShares Core S&P Small-Cap ETF	7.066%	0.286%	2,735,851	7,801	2022-02-28
iShares Core S&P Small-Cap ETF	7.011%	-0.195%	2,714,598	-5,300	2022-01-31
iShares Core S&P Small-Cap ETF	7.008%	0.216%	2,708,724	5,830	2021-12-29
iShares Core S&P Small-Cap ETF	7.006%	-0.193%	2,708,010	-5,236	2021-12-31
iShares Core S&P Small-Cap ETF	6.984%	0.020%	2,708,450	542	2022-06-29
iShares Core S&P Small-Cap ETF	6.964%	0.141%	2,700,602	3,794	2022-05-31
iShares Core S&P Small-Cap ETF	6.779%	-0.251%	2,619,987	-6,600	2021-11-30
iShares Core S&P Small-Cap ETF	6.755%	0.039%	2,576,159	1,015	2021-06-30
iShares Core S&P Small-Cap ETF	6.704%	0.031%	2,590,919	792	2021-10-29
iShares Core S&P Small-Cap ETF	6.639%	0.016%	2,552,376	410	2021-08-31
iShares Core S&P Small-Cap ETF	6.632%	0.876%	2,549,595	22,127	2021-07-30
iShares Core S&P Small-Cap ETF	6.621%	0.079%	2,559,124	2,030	2021-09-30
iShares Core S&P Small-Cap ETF	6.574%	0.040%	2,527,468	1,015	2021-07-28
Victory Small Cap Value CIT (Net 75)	5.211%	27.103%	2,040,000	435,000	2022-03-31
Victory Sycamore Small Company Opp R	5.211%	27.103%	2,040,000	435,000	2022-03-31
Fidelity® Select Medical Tech and Devcs	5.045%	2.632%	1,950,000	50,000	2021-08-31
Fidelity® Select Medical Tech and Devcs	4.982%	0.000%	1,900,000	0	2021-05-31
Fidelity® Select Medical Tech and Devcs	4.942%	0.000%	1,900,000	0	2021-06-30
Fidelity® Select Medical Tech and Devcs	4.942%	0.000%	1,900,000	0	2021-07-31
Victory Sycamore Small Company Opp R	4.554%	-30.150%	1,736,600	-749,600	2021-06-30
Polar Capital Healthcare Opports Inc	4.512%	21.905%	1,746,796	313,876	2022-01-31
Polar Capital Healthcare Opports Inc	4.504%	0.000%	1,746,796	0	2022-04-30
Polar Capital Healthcare Opports Inc	4.504%	0.000%	1,746,796	0	2022-05-31
Victory Small Cap Value CIT (Net 75)	4.484%	-28.151%	1,710,000	-670,000	2021-06-30
Victory Small Cap Value CIT (Net 75)	4.347%	-1.754%	1,680,000	-30,000	2021-09-30
Victory Sycamore Small Company Opp R	4.347%	-3.259%	1,680,000	-56,600	2021-09-30
Victory Small Cap Value CIT (Net 75)	4.106%	-4.464%	1,605,000	-75,000	2021-12-31
Victory Sycamore Small Company Opp R	4.106%	-4.464%	1,605,000	-75,000	2021-12-31
Polar Capital Healthcare Opports Inc	3.707%	16.974%	1,432,920	207,928	2021-11-30
Polar Capital Healthcare Opports Inc	3.666%	0.000%	1,432,920	0	2021-12-31
Fidelity® Select Medical Tech and Devcs	3.610%	9.375%	1,400,000	120,000	2022-04-30
Fidelity® Select Medical Tech and Devcs	3.306%	28.000%	1,280,000	280,000	2022-01-31
Fidelity® Select Medical Tech and Devcs	3.306%	0.000%	1,280,000	0	2022-02-28
Fidelity® Select Medical Tech and Devcs	3.301%	0.000%	1,280,000	0	2022-03-31
Fidelity® Select Medical Tech and Devcs	3.214%	-36.299%	1,242,176	-707,824	2021-09-30
Polar Capital Healthcare Opports Inc	3.169%	53.190%	1,224,992	425,335	2021-09-30
Polar Capital Healthcare Opports Inc	3.169%	0.000%	1,224,992	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.737%	1.370%	1,059,646	14,321	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.732%	0.000%	1,059,646	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.732%	0.000%	1,059,646	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.707%	0.000%	1,059,646	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.700%	0.000%	1,045,325	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.675%	2.945%	1,045,325	29,900	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.660%	0.043%	1,014,509	439	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.639%	0.000%	1,014,509	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.639%	0.000%	1,014,509	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.627%	0.007%	1,015,425	74	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.627%	0.000%	1,015,425	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.627%	0.083%	1,015,351	842	2021-09-30
Fidelity® Select Medical Tech and Devcs	2.587%	-19.496%	1,000,000	-242,176	2021-10-31
Fidelity® Select Medical Tech and Devcs	2.587%	0.000%	1,000,000	0	2021-11-30
Fidelity® Select Medical Tech and Devcs	2.583%	0.000%	1,000,000	0	2021-12-31
iShares Russell 2000 ETF	2.294%	-0.016%	886,772	-141	2021-11-30
iShares Russell 2000 ETF	2.276%	-0.415%	879,581	-3,666	2021-12-29
iShares Russell 2000 ETF	2.262%	0.065%	874,082	564	2021-12-31
iShares Russell 2000 ETF	2.228%	0.308%	861,289	2,641	2021-10-29
iShares Russell 2000 ETF	2.225%	0.617%	855,498	5,242	2021-08-31
iShares Russell 2000 ETF	2.218%	-0.723%	845,776	-6,160	2021-06-30
iShares Russell 2000 ETF	2.215%	-1.025%	857,585	-8,883	2022-01-31
iShares Russell 2000 ETF	2.205%	1.626%	854,906	13,677	2022-06-29
iShares Russell 2000 ETF	2.197%	-0.593%	850,535	-5,076	2022-02-28
iShares Russell 2000 ETF	2.192%	-0.315%	848,702	-2,679	2022-03-31
iShares Russell 2000 ETF	2.175%	-0.699%	835,976	-5,880	2021-07-30
iShares Russell 2000 ETF	2.171%	0.278%	839,128	2,329	2021-09-30
iShares Russell 2000 ETF	2.158%	0.356%	829,536	2,940	2021-07-28
iShares Russell 2000 ETF	2.147%	0.459%	832,628	3,807	2022-04-28
iShares Russell 2000 ETF	2.137%	0.171%	828,539	1,410	2022-05-31
iShares Russell 2000 ETF	2.121%	-1.236%	822,335	-10,293	2022-04-29
DFA US Small Cap Value I	2.085%	0.000%	795,012	0	2021-05-31
Polar Capital Healthcare Opports Inc	2.069%	0.000%	799,657	799,657	2021-08-31
DFA US Small Cap Value I	2.068%	0.000%	795,012	0	2021-06-30
DFA US Small Cap Value I	2.035%	-1.592%	782,353	-12,659	2021-07-31
DFA US Small Cap Value I	2.015%	-0.442%	778,893	-3,460	2021-08-31
DFA US Small Cap Value I	1.964%	-2.521%	759,259	-19,634	2021-09-30
DFA US Small Cap Value I	1.964%	0.000%	759,259	0	2021-10-31
DFA US Small Cap Value I	1.928%	-1.880%	744,984	-14,275	2021-11-30
DFA US Small Cap Value I	1.909%	-0.770%	739,250	-5,734	2021-12-31
DFA US Small Cap Value I	1.873%	-1.894%	725,247	-14,003	2022-01-31
DFA US Small Cap Value I	1.873%	0.000%	725,247	0	2022-02-28
DFA US Small Cap Value I	1.819%	-2.737%	705,395	-19,852	2022-03-31
DFA US Small Cap Value I	1.800%	-1.057%	697,940	-7,455	2022-04-30
DFA US Small Cap Value I	1.800%	0.000%	697,940	0	2022-05-31
JHancock Small Cap Core NAV	1.784%	18.282%	692,003	106,956	2022-04-30
JHancock Small Cap Core NAV	1.779%	0.000%	678,562	0	2021-05-31
Manulife IM US Small Cap Core	1.779%	182,801.000%	678,562	678,191	2021-06-30
JHancock Small Cap Core NAV	1.765%	0.000%	678,562	0	2021-06-30
JHancock Small Cap Core NAV	1.722%	-2.439%	662,010	-16,552	2021-07-31
JHancock Small Cap Core NAV	1.713%	0.000%	662,010	0	2021-08-31
JHancock Small Cap Core NAV	1.713%	0.000%	662,010	0	2021-09-30
Manulife IM US Small Cap Core	1.713%	-2.439%	662,010	-16,552	2021-09-30
JHancock Small Cap Core NAV	1.511%	9.128%	585,047	48,934	2021-12-31
JHancock Small Cap Core NAV	1.511%	0.000%	585,047	0	2022-01-31
JHancock Small Cap Core NAV	1.509%	0.000%	585,047	0	2022-03-31
Manulife IM US Small Cap Core	1.497%	-11.626%	585,047	-76,963	2021-12-31
JHancock Small Cap Core NAV	1.494%	0.000%	585,047	0	2022-02-28
Manulife IM US Small Cap Core	1.494%	0.000%	585,047	0	2022-03-31
JHancock Small Cap Core NAV	1.484%	-13.337%	573,715	-88,295	2021-10-31
Vanguard Extended Market Index Investor	1.451%	0.109%	557,668	607	2021-08-31
Vanguard Extended Market Index Investor	1.449%	1.944%	557,061	10,622	2021-07-31
Vanguard Extended Market Index Investor	1.433%	1.718%	546,439	9,229	2021-06-30
JHancock Small Cap Core NAV	1.372%	-6.554%	536,113	-37,602	2021-11-30
Vanguard Extended Market Index Investor	1.362%	0.200%	526,285	1,048	2021-10-31
Vanguard Extended Market Index Investor	1.359%	-5.816%	525,237	-32,431	2021-09-30
Vanguard Extended Market Index Investor	1.352%	-0.694%	522,635	-3,650	2021-11-30
Vanguard Extended Market Index Investor	1.351%	1.059%	528,170	5,535	2021-12-31
Vanguard Extended Market Index Investor	1.334%	0.126%	517,127	652	2022-05-31
Vanguard Extended Market Index Investor	1.332%	-0.235%	516,475	-1,217	2022-04-30
Vanguard Extended Market Index Investor	1.326%	0.624%	513,394	3,184	2022-02-28
Vanguard Extended Market Index Investor	1.322%	0.837%	517,692	4,298	2022-03-31
Vanguard Extended Market Index Investor	1.318%	-3.400%	510,210	-17,960	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.190%	0.000%	461,444	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.178%	0.000%	456,855	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.178%	0.000%	456,855	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.173%	0.000%	454,747	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	1.167%	0.000%	451,861	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.164%	1.110%	450,059	4,939	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.164%	0.000%	450,059	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.000%	449,366	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.148%	-0.363%	437,815	-1,596	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.147%	0.110%	444,230	488	2022-01-31
iShares Russell 2000 Value ETF	1.094%	-0.247%	417,366	-1,035	2021-06-30
DFA US Targeted Value I	1.082%	1.353%	419,473	5,600	2022-05-31
DFA US Targeted Value I	1.069%	8.554%	413,873	32,612	2022-02-28
DFA US Targeted Value I	1.067%	0.000%	413,873	0	2022-03-31
DFA US Targeted Value I	1.067%	0.000%	413,873	0	2022-04-30
iShares Russell 2000 Value ETF	1.045%	-0.206%	401,634	-828	2021-07-28
iShares Russell 2000 Value ETF	1.045%	0.000%	401,634	0	2021-07-30
iShares Russell 2000 Value ETF	1.044%	0.000%	403,497	0	2021-09-30
iShares Russell 2000 Value ETF	1.043%	0.000%	403,764	0	2022-01-31
DFA US Targeted Value I	1.041%	0.000%	396,902	0	2021-05-31
iShares Russell 2000 Value ETF	1.036%	0.000%	398,322	0	2021-08-31
iShares Russell 2000 Value ETF	1.035%	0.000%	400,185	0	2021-10-29
iShares Russell 2000 Value ETF	1.034%	0.000%	399,564	0	2021-12-29
iShares Russell 2000 Value ETF	1.034%	0.000%	399,564	0	2021-12-31
DFA US Targeted Value I	1.032%	0.000%	396,902	0	2021-06-30
DFA US Targeted Value I	1.032%	0.000%	396,902	0	2021-07-31
iShares Russell 2000 Value ETF	1.028%	0.000%	397,494	0	2021-11-30
DFA US Targeted Value I	1.027%	0.000%	396,902	0	2021-08-31
DFA US Targeted Value I	1.027%	0.000%	396,902	0	2021-09-30
DFA US Targeted Value I	1.027%	0.000%	396,902	0	2021-10-31
DFA US Targeted Value I	1.027%	0.000%	396,902	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.022%	0.000%	392,879	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.021%	0.483%	394,453	1,896	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.020%	-0.483%	392,256	-1,902	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.019%	-0.162%	391,622	-634	2021-07-30
iShares Russell 2000 Value ETF	1.017%	0.000%	393,588	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.012%	0.000%	391,118	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.001%	-0.329%	386,958	-1,276	2021-11-30
DFA US Targeted Value I	0.994%	-3.042%	384,827	-12,075	2021-12-31
iShares Russell 2000 Value ETF	0.993%	0.000%	384,260	0	2022-03-31
DFA US Targeted Value I	0.985%	-0.927%	381,261	-3,566	2022-01-31
DFA US Small Cap I	0.959%	0.000%	365,783	0	2021-05-31
DFA US Small Cap I	0.952%	0.000%	365,783	0	2021-06-30
DFA US Small Cap I	0.952%	0.000%	365,783	0	2021-07-31
iShares Russell 2000 Value ETF	0.948%	0.000%	367,692	0	2022-06-29
DFA US Small Cap I	0.946%	0.000%	365,783	0	2021-08-31
DFA US Small Cap I	0.946%	0.000%	365,783	0	2021-09-30
DFA US Small Cap I	0.946%	0.000%	365,783	0	2021-10-31
DFA US Small Cap I	0.943%	-0.383%	364,383	-1,400	2021-11-30
DFA US Small Cap I	0.941%	0.000%	364,383	0	2021-12-31
DFA US Small Cap I	0.941%	0.000%	364,383	0	2022-01-31
iShares Russell 2000 Value ETF	0.937%	0.000%	363,484	0	2022-04-28
iShares Russell 2000 Value ETF	0.935%	-0.292%	362,424	-1,060	2022-04-29
Heartland Small-Cap Value Plus Strategy	0.923%	3.345%	354,944	11,488	2021-06-30
Heartland Small-Cap Value Plus Strategy	0.922%	0.341%	356,155	1,211	2021-09-30
Heartland Small-Cap Value Plus Strategy	0.914%	-0.692%	353,689	-2,466	2021-12-31
iShares Russell 2000 Value ETF	0.912%	0.000%	353,732	0	2022-05-31
Heartland Small-Cap Value Plus Strategy	0.901%	6.807%	343,456	21,889	2021-03-31
Vanguard Tax-Managed Small Cap Adm	0.883%	7.244%	341,977	23,100	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.882%	0.000%	341,977	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.882%	0.000%	341,977	0	2022-05-31
Heartland Small-Cap Value Plus Strategy	0.878%	-3.746%	340,441	-13,248	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	341,977	0	2022-03-31
Northern Small Cap Value	0.867%	3.288%	330,491	10,519	2021-06-30
Northern Small Cap Value	0.839%	-1.838%	324,416	-6,075	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.824%	0.000%	318,877	0	2022-01-31
Northern Small Cap Value	0.818%	-1.453%	319,702	-4,714	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.816%	1.755%	318,877	5,500	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.815%	1.853%	313,377	5,700	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.815%	0.000%	313,377	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.811%	0.000%	313,377	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.811%	0.000%	313,377	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.811%	0.000%	313,377	0	2021-11-30
DFA US Small Cap I	0.811%	-13.887%	313,783	-50,600	2022-02-28
DFA US Small Cap I	0.809%	0.000%	313,783	0	2022-03-31
DFA US Small Cap I	0.809%	0.000%	313,783	0	2022-04-30
DFA US Small Cap I	0.809%	0.000%	313,783	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.807%	1.317%	307,677	4,000	2021-06-30
SPDR® S&P Health Care Equipment ETF	0.806%	0.000%	311,610	0	2021-09-30
SPDR® S&P Health Care Equipment ETF	0.806%	0.000%	309,703	0	2021-07-28
SPDR® S&P Health Care Equipment ETF	0.803%	0.000%	306,046	0	2021-06-30
SPDR® S&P Health Care Equipment ETF	0.802%	0.000%	308,484	0	2021-07-30
SPDR® S&P Health Care Equipment ETF	0.802%	0.000%	308,484	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	0.787%	0.000%	304,278	0	2021-10-29
Northern Small Cap Value	0.773%	-5.296%	302,772	-16,930	2022-03-31
SPDR® S&P Health Care Equipment ETF	0.768%	0.000%	296,946	0	2021-11-30
DFA US Micro Cap I	0.755%	0.000%	287,767	0	2021-05-31
Heartland Value Plus Investor	0.754%	3.571%	290,000	10,000	2021-06-30
Small Mid Cap Growth CIT C	0.754%	0.000%	294,784	294,784	2021-09-30
Heartland Value Plus Investor	0.750%	0.000%	290,000	0	2021-09-30
Heartland Value Plus Investor	0.749%	0.000%	290,000	0	2021-12-31
DFA US Micro Cap I	0.749%	0.000%	287,767	0	2021-06-30
DFA US Micro Cap I	0.749%	0.000%	287,767	0	2021-07-31
DFA US Micro Cap I	0.745%	0.000%	287,767	0	2021-10-31
DFA US Micro Cap I	0.745%	0.000%	287,767	0	2021-11-30
DFA US Micro Cap I	0.742%	0.000%	287,767	0	2022-03-31
DFA US Micro Cap I	0.742%	0.000%	287,767	0	2022-04-30
DFA US Micro Cap I	0.742%	0.000%	287,767	0	2022-05-31
DFA US Micro Cap I	0.735%	0.000%	287,767	0	2022-02-28
Heartland Value Plus Investor	0.734%	5.660%	280,000	15,000	2021-03-31