Ampco-Pittsburgh Corporation (AP) Ownership

3.90 ↑0.03 (0.78%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Gamco Investors, Inc. Et Al is the biggest individual institutional holder of Ampco-Pittsburgh Corporation (AP), owning a total of 2 million shares. Combined, the top 104 institutional holders of AP own 209.68% of the company with a total of 40 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of AP by 2.5 million shares, a 5.88% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gamco Investors, Inc. Et Al	10.686%	1.886%	2,040,433	37,766	2021-12-31
Gamco Investors, Inc. Et Al	10.610%	-0.216%	2,036,029	-4,404	2022-03-31
Gamco Investors, Inc. Et Al	10.594%	-8.554%	1,997,748	-186,860	2021-03-31
Gamco Investors, Inc. Et Al	10.489%	0.254%	2,002,821	5,073	2021-06-30
Gamco Investors, Inc. Et Al	10.489%	-0.008%	2,002,667	-154	2021-09-30
Ameriprise Financial Inc	8.657%	35.291%	1,632,416	425,823	2021-03-31
Ameriprise Financial Inc	8.589%	0.456%	1,639,859	7,443	2021-06-30
Ameriprise Financial Inc	6.986%	-18.664%	1,333,791	-306,068	2021-09-30
Ancora Advisors LLC	5.570%	0.000%	1,068,531	1,068,531	2021-12-31
Ancora Advisors LLC	5.568%	0.000%	1,068,531	0	2022-03-31
Ameriprise Financial Inc	5.227%	5.217%	1,003,151	49,737	2022-03-31
Ameriprise Financial Inc	4.993%	-28.519%	953,414	-380,377	2021-12-31
Gabelli Funds LLC	4.491%	1.400%	857,435	11,841	2021-06-30
Gabelli Funds LLC	4.484%	3.254%	845,594	26,651	2021-03-31
Gabelli Funds LLC	4.429%	-1.365%	845,728	-11,707	2021-09-30
Gabelli Funds LLC	3.913%	-11.653%	747,175	-98,553	2021-12-31
Gabelli Funds LLC	3.889%	-0.107%	746,375	-800	2022-03-31
Dimensional Fund Advisors, Inc.	3.791%	2.942%	723,146	20,667	2021-06-30
Dimensional Fund Advisors, Inc.	3.725%	8.348%	702,479	54,126	2021-03-31
Dimensional Fund Advisors, Inc.	3.560%	-6.013%	679,661	-43,485	2021-09-30
Rutabaga Capital Management Llc	3.498%	0.000%	671,360	671,360	2022-03-31
Renaissance Technologies Corp	3.465%	-10.286%	653,301	-74,900	2021-03-31
Dimensional Fund Advisors, Inc.	3.441%	2.012%	660,448	13,025	2022-03-31
Dimensional Fund Advisors, Inc.	3.391%	-4.743%	647,423	-32,238	2021-12-31
Renaissance Technologies Corp	3.074%	3.037%	587,001	17,300	2021-09-30
Renaissance Technologies Corp	3.046%	-0.937%	581,501	-5,500	2021-12-31
Renaissance Technologies Corp	2.984%	-12.797%	569,701	-83,600	2021-06-30
Renaissance Technologies Corp	2.847%	-6.036%	546,401	-35,100	2022-03-31
Vanguard Group Inc	2.845%	0.243%	536,436	1,300	2021-03-31
Vanguard Group Inc	2.812%	0.000%	536,436	0	2021-06-30
Vanguard Group Inc	2.810%	0.000%	536,436	0	2021-09-30
Vanguard Group Inc	2.806%	-0.137%	535,701	-735	2021-12-31
Vanguard Group Inc	2.780%	-0.412%	533,492	-2,209	2022-03-31
Bridgeway Capital Management, LLC	1.559%	3.477%	297,600	10,000	2021-09-30
Bridgeway Capital Management, LLC	1.506%	6.637%	287,600	17,900	2021-06-30
Bridgeway Capital Management, LLC	1.430%	43.840%	269,700	82,200	2021-03-31
BlackRock Inc	1.272%	5.458%	239,865	12,415	2021-03-31
Bridgeway Capital Management, LLC	1.261%	-19.075%	240,832	-56,768	2021-12-31
Bridgeway Capital Management, LLC	1.255%	0.000%	240,832	0	2022-03-31
Hunter Associates Inc.	1.173%	7.143%	225,000	15,000	2022-03-31
BlackRock Inc	1.107%	-11.847%	211,449	-28,416	2021-06-30
Hunter Associates Inc.	1.100%	52.174%	210,000	72,000	2021-12-31
BlackRock Inc	1.094%	1.018%	208,789	2,104	2021-12-31
Monarch Partners Asset Management LLC	1.077%	10.757%	205,539	19,962	2021-09-30
Acadian Asset Management LLC	1.069%	8.148%	201,516	15,183	2021-03-31
RBF LLC	1.006%	-9.258%	189,635	-19,347	2021-03-31
RBF LLC	0.993%	0.000%	189,635	0	2021-06-30
Monarch Partners Asset Management LLC	0.973%	22.122%	185,577	33,617	2021-06-30
EAM Investors, LLC	0.965%	0.000%	181,909	181,909	2021-03-31
Gator Capital Management, LLC	0.923%	0.000%	176,988	176,988	2021-12-31
Perritt Capital Management Inc.	0.872%	22.352%	166,404	30,400	2021-12-31
Acadian Asset Management LLC	0.812%	0.000%	155,072	155,072	2021-12-31
Monarch Partners Asset Management LLC	0.806%	0.000%	151,960	151,960	2021-03-31
Perritt Capital Management Inc.	0.741%	-14.603%	142,104	-24,300	2022-03-31
Hunter Associates Inc.	0.723%	0.000%	138,000	138,000	2021-09-30
Perritt Capital Management Inc.	0.712%	23.640%	136,004	26,004	2021-09-30
Teton Advisors Inc	0.702%	190.833%	134,016	87,936	2021-12-31
Teton Advisors Inc	0.698%	0.000%	134,016	0	2022-03-31
RBF LLC	0.688%	-30.752%	131,319	-58,316	2021-09-30
RBF LLC	0.604%	-11.758%	115,878	-15,441	2021-12-31
Walthausen & Co., LLC	0.597%	113.791%	113,929	60,639	2021-06-30
Perritt Capital Management Inc.	0.576%	78.571%	110,000	48,400	2021-06-30
Gator Capital Management, LLC	0.506%	-45.158%	97,064	-79,924	2022-03-31
RBF LLC	0.474%	-21.512%	90,950	-24,928	2022-03-31
Geode Capital Management, LLC	0.467%	2.969%	89,593	2,583	2022-03-31
Nierenberg Investment Management Co	0.459%	0.000%	87,555	87,555	2021-09-30
Geode Capital Management, LLC	0.456%	17.861%	87,010	13,186	2021-06-30
Geode Capital Management, LLC	0.456%	0.000%	87,010	0	2021-09-30
Geode Capital Management, LLC	0.456%	0.000%	87,010	0	2021-12-31
Royce & Associates, LP	0.419%	-6.418%	79,002	-5,418	2021-03-31
Royce & Associates, LP	0.414%	0.000%	79,002	0	2021-06-30
Royce & Associates, LP	0.414%	0.000%	79,002	0	2021-09-30
Royce & Associates, LP	0.414%	0.000%	79,002	0	2021-12-31
Royce & Associates, LP	0.412%	0.000%	79,002	0	2022-03-31
Geode Capital Management, LLC	0.392%	0.000%	73,824	0	2020-12-31
Perritt Capital Management Inc.	0.327%	156.667%	61,600	37,600	2021-03-31
California Public Employees Retrmnt Sys	0.321%	-0.265%	60,587	-161	2021-03-31
Walthausen & Co., LLC	0.283%	351.993%	53,290	41,500	2021-03-31
Teton Advisors Inc	0.244%	12.445%	46,080	5,100	2021-03-31
Bank of New York Mellon Corp	0.243%	41.775%	45,860	13,513	2021-03-31
Teton Advisors Inc	0.242%	0.000%	46,080	0	2021-06-30
Teton Advisors Inc	0.241%	0.000%	46,080	0	2021-09-30
Bank of New York Mellon Corp	0.234%	-2.776%	44,587	-1,273	2021-06-30
Atom Investors LP	0.214%	0.000%	41,022	41,022	2022-03-31
State Street Corporation	0.201%	6.084%	38,516	2,209	2022-03-31
State Street Corporation	0.190%	0.000%	36,307	36,307	2021-06-30
State Street Corporation	0.190%	0.000%	36,307	0	2021-09-30
State Street Corporation	0.190%	0.000%	36,307	0	2021-12-31
Royal Bank of Canada	0.171%	0.000%	32,700	32,700	2021-12-31
Royal Bank of Canada	0.170%	0.000%	32,700	0	2022-03-31
Squarepoint Ops LLC	0.130%	11.782%	24,905	2,625	2021-06-30
Goss Wealth Management LLC	0.130%	144.690%	24,469	14,469	2021-03-31
Northern Trust Corp	0.127%	-3.477%	23,956	-863	2021-03-31
Northern Trust Corp	0.126%	0.000%	23,956	0	2021-06-30
Northern Trust Corp	0.126%	0.000%	23,956	0	2021-09-30
Northern Trust Corp	0.126%	0.000%	23,956	0	2021-12-31
Millennium Management LLC	0.121%	91.992%	23,185	11,109	2021-03-31
Squarepoint Ops LLC	0.117%	-25.190%	22,280	-7,502	2021-03-31
T. Rowe Price Associates, Inc.	0.113%	0.000%	21,600	0	2021-06-30
T. Rowe Price Associates, Inc.	0.113%	0.000%	21,600	0	2021-09-30
T. Rowe Price Associates, Inc.	0.113%	0.000%	21,600	0	2021-12-31
Goss Wealth Management LLC	0.107%	0.000%	20,350	0	2021-09-30
James Investment Research, Inc.	0.107%	0.000%	20,350	0	2021-09-30
James Investment Research, Inc.	0.100%	-5.917%	19,146	-1,204	2021-12-31

Mutual Fund Ownership

Columbia Small Cap Value I is the biggest individual fund holder of Ampco-Pittsburgh Corporation (AP), owning a total of 796 thousand shares. Combined, the top 159 mutual fund holders of AP own 219.73% of the company with a total of 41.9 million shares.

In the latest ownership report, the top 159 mutual funds have decreased their combined ownership of AP by 208 thousand shares, a 0.49% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I	4.222%	7.829%	796,116	57,800	2021-06-30
Columbia Small Cap Value I A	4.222%	3.551%	796,116	27,300	2021-06-30
Columbia Small Cap Value I A	4.216%	1.030%	804,316	8,200	2021-07-31
Columbia Small Cap Value I A	4.213%	0.000%	804,316	0	2021-08-31
Columbia Small Cap Value I	3.915%	35.243%	738,316	192,396	2021-03-31
1290 VT GAMCO Small Company Value IB	3.457%	7.489%	660,000	45,981	2021-11-30
1290 VT GAMCO Small Company Value IB	3.457%	0.000%	660,000	0	2021-12-31
1290 VT GAMCO Small Company Value IB	3.457%	0.000%	660,000	0	2022-01-31
Columbia Small Cap Value I	3.441%	-17.469%	657,044	-139,072	2021-09-30
Columbia Small Cap Value I A	3.441%	-18.310%	657,044	-147,272	2021-09-30
1290 VT GAMCO Small Company Value IB	3.439%	0.000%	660,000	0	2022-02-28
1290 VT GAMCO Small Company Value IB	3.439%	0.000%	660,000	0	2022-03-31
1290 VT GAMCO Small Company Value IB	3.439%	0.000%	660,000	0	2022-04-30
1290 VT GAMCO Small Company Value IB	3.439%	0.000%	660,000	0	2022-05-31
1290 VT GAMCO Small Company Value IB	3.261%	-0.081%	615,000	-500	2021-05-31
1290 VT GAMCO Small Company Value IB	3.261%	0.000%	615,000	0	2021-06-30
Columbia Small Cap Value I A	3.227%	0.358%	616,163	2,200	2021-11-30
1290 VT GAMCO Small Company Value IB	3.216%	0.659%	614,019	4,019	2021-08-31
1290 VT GAMCO Small Company Value IB	3.216%	0.000%	614,019	0	2021-09-30
1290 VT GAMCO Small Company Value IB	3.216%	0.000%	614,019	0	2021-10-31
Columbia Small Cap Value I A	3.216%	-6.557%	613,963	-43,081	2021-10-31
1290 VT GAMCO Small Company Value IB	3.195%	-0.813%	610,000	-5,000	2021-07-31
Columbia VP Small Cap Value 1	3.046%	-0.839%	574,413	-4,857	2021-06-30
Columbia VP Small Cap Value 1	2.923%	-2.926%	557,605	-16,808	2021-07-31
Columbia VP Small Cap Value 1	2.920%	0.000%	557,605	0	2021-08-31
Columbia Small Cap Value I A	2.796%	0.000%	536,544	0	2022-05-31
Columbia Small Cap Value I A	2.796%	0.393%	536,544	2,100	2022-04-30
Columbia Small Cap Value I	2.785%	10.185%	534,444	49,400	2022-03-31
Columbia Small Cap Value I A	2.785%	1.270%	534,444	6,700	2022-03-31
Columbia Small Cap Value I A	2.751%	7.234%	527,744	35,600	2022-02-28
Columbia Small Cap Value I A	2.578%	1.464%	492,144	7,100	2022-01-31
Columbia Small Cap Value I	2.540%	-26.178%	485,044	-172,000	2021-12-31
Columbia Small Cap Value I A	2.540%	-21.280%	485,044	-131,119	2021-12-31
Columbia VP Small Cap Value 1	2.373%	-18.749%	453,061	-104,544	2021-09-30
Columbia VP Small Cap Value 1	1.942%	-18.164%	370,767	-82,294	2021-10-31
Columbia VP Small Cap Value 1	1.942%	0.000%	370,767	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.896%	0.000%	357,448	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.874%	0.085%	357,753	305	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.874%	0.000%	357,753	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.874%	0.000%	357,753	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.874%	0.000%	357,753	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.874%	0.000%	357,753	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.872%	0.000%	357,448	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.872%	0.000%	357,448	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.865%	0.000%	357,753	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.864%	0.000%	357,753	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.864%	0.000%	357,753	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.864%	0.000%	357,753	0	2022-05-31
Gabelli Equity Trust	1.825%	0.000%	344,185	0	2021-03-31
Gabelli Equity Trust	1.799%	0.129%	343,444	444	2021-09-30
Gabelli Equity Trust	1.796%	-0.344%	343,000	-1,185	2021-06-30
Columbia VP Small Cap Value 1	1.436%	-26.030%	274,257	-96,510	2021-12-31
Columbia VP Small Cap Value 1	1.436%	-0.037%	274,157	-100	2022-01-31
Columbia VP Small Cap Value 1	1.404%	-1.787%	269,257	-4,900	2022-02-28
Columbia VP Small Cap Value 1	1.398%	-0.371%	268,257	-1,000	2022-03-31
Columbia VP Small Cap Value 1	1.373%	-1.806%	263,413	-4,844	2022-04-30
Columbia VP Small Cap Value 1	1.373%	0.000%	263,413	0	2022-05-31
Gabelli Small Cap Growth AAA	1.257%	2.786%	240,000	6,504	2021-06-30
Gabelli Small Cap Growth AAA	1.257%	0.000%	240,000	0	2021-09-30
Gabelli Small Cap Growth AAA	1.238%	24.534%	233,496	46,000	2021-03-31
Gabelli Equity Trust	1.125%	-37.444%	214,844	-128,600	2021-12-31
Gabelli Equity Trust	1.120%	0.000%	214,844	0	2022-03-31
GAMCO SMID Cap Value	1.061%	49.254%	200,000	66,000	2021-03-31
DFA US Core Equity 1 I	1.060%	0.000%	199,817	0	2021-05-31
DFA US Core Equity 1 I	1.060%	0.000%	199,817	0	2021-06-30
GAMCO SMID Cap Value	1.048%	0.000%	200,000	0	2021-06-30
GAMCO SMID Cap Value	1.048%	0.000%	200,000	0	2021-09-30
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-07-31
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-08-31
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-09-30
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-10-31
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-11-30
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2021-12-31
DFA US Core Equity 1 I	1.047%	0.000%	199,817	0	2022-01-31
DFA US Core Equity 1 I	1.041%	0.000%	199,817	0	2022-02-28
DFA US Core Equity 1 I	1.041%	0.000%	199,817	0	2022-03-31
DFA US Core Equity 1 I	1.041%	0.000%	199,817	0	2022-04-30
DFA US Core Equity 1 I	1.041%	0.000%	199,817	0	2022-05-31
Gabelli Small Cap Growth AAA	1.008%	-19.792%	192,500	-47,500	2021-12-31
Gabelli Small Cap Growth AAA	1.003%	0.000%	192,500	0	2022-03-31
GAMCO SMID Cap Value	1.000%	-4.500%	191,000	-9,000	2021-12-31
GAMCO SMID Cap Value	0.995%	0.000%	191,000	0	2022-03-31
DFA US Core Equity 2 I	0.860%	-0.859%	162,224	-1,406	2021-05-31
DFA US Core Equity 2 I	0.860%	0.000%	162,224	0	2021-06-30
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-07-31
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-08-31
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-09-30
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-10-31
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-11-30
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2021-12-31
DFA US Core Equity 2 I	0.850%	0.000%	162,224	0	2022-01-31
Vanguard Extended Market Index Investor	0.847%	0.000%	159,675	0	2021-06-30
DFA US Core Equity 2 I	0.845%	0.000%	162,224	0	2022-02-28
DFA US Core Equity 2 I	0.845%	0.000%	162,224	0	2022-03-31
DFA US Core Equity 2 I	0.845%	0.000%	162,224	0	2022-04-30
DFA US Core Equity 2 I	0.845%	0.000%	162,224	0	2022-05-31
Vanguard Extended Market Index Investor	0.836%	0.000%	159,675	0	2021-07-31
Vanguard Extended Market Index Investor	0.836%	0.000%	159,675	0	2021-08-31
Vanguard Extended Market Index Investor	0.835%	-0.191%	159,370	-305	2021-09-30
Vanguard Extended Market Index Investor	0.835%	0.000%	159,370	0	2021-10-31
Vanguard Extended Market Index Investor	0.835%	0.000%	159,370	0	2021-11-30
Vanguard Extended Market Index Investor	0.831%	-0.461%	158,635	-735	2021-12-31
Vanguard Extended Market Index Investor	0.831%	0.000%	158,635	0	2022-01-31
Vanguard Extended Market Index Investor	0.827%	0.000%	158,635	0	2022-02-28
Vanguard Extended Market Index Investor	0.827%	0.000%	158,635	0	2022-03-31
Vanguard Extended Market Index Investor	0.827%	0.000%	158,635	0	2022-04-30
Vanguard Extended Market Index Investor	0.827%	0.000%	158,635	0	2022-05-31
TETON Westwood Mighty Mites AAA	0.702%	190.833%	134,016	87,936	2021-12-31
TETON Westwood Mighty Mites AAA	0.698%	0.000%	134,016	0	2022-03-31
Perritt MicroCap Opportunities Investor	0.667%	24.413%	127,404	25,000	2021-12-31
Bridgeway Ultra-Small Company Market	0.640%	69.444%	122,000	50,000	2021-06-30
Bridgeway Ultra-Small Company Market	0.639%	0.000%	122,000	0	2021-09-30
Perritt MicroCap Opportunities Investor	0.537%	-19.073%	103,104	-24,300	2022-03-31
Perritt MicroCap Opportunities Investor	0.536%	28.005%	102,404	22,404	2021-09-30
Gabelli Global Small & Mid Cap Value Tru	0.526%	47.497%	100,400	32,331	2021-12-31
Gabelli Global Small & Mid Cap Value Tru	0.523%	0.000%	100,400	0	2022-03-31
Gabelli ABC AAA	0.451%	-3.409%	85,000	-3,000	2021-03-31
Gabelli ABC AAA	0.445%	0.000%	85,000	0	2021-06-30
Gabelli ABC AAA	0.445%	0.000%	85,000	0	2021-09-30
Gabelli ABC AAA	0.445%	0.000%	85,000	0	2021-12-31
Bridgeway Ultra-Small Company	0.444%	149.405%	83,800	50,200	2021-03-31
Gabelli ABC AAA	0.443%	0.000%	85,000	0	2022-03-31
Perritt MicroCap Opportunities Investor	0.424%	112.766%	80,000	42,400	2021-06-30
Royce Micro Cap Trust	0.419%	0.000%	79,002	0	2021-06-30
DFA US Small Cap Value I	0.417%	11.198%	78,707	7,926	2021-06-30
Royce Micro Cap Trust	0.414%	0.000%	79,002	0	2021-09-30
Royce Micro Cap Trust	0.414%	0.000%	79,002	0	2021-12-31
DFA US Small Cap Value I	0.412%	0.000%	78,707	0	2021-07-31
Royce Micro Cap Trust	0.412%	0.000%	79,002	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.382%	80.000%	72,000	32,000	2021-03-31
DFA US Small Cap Value I	0.375%	12.047%	70,781	7,610	2021-05-31
Walthausen Small Cap Value	0.371%	70.190%	70,850	29,220	2021-07-31
Gabelli Global Small & Mid Cap Value Tru	0.361%	8.790%	68,069	5,500	2021-03-31
DFA US Small Cap Value I	0.359%	-12.850%	68,593	-10,114	2021-08-31
Bridgeway Omni Small-Cap Value N	0.358%	13.667%	68,200	8,200	2021-06-30
Bridgeway Omni Small-Cap Value	0.357%	13.667%	68,200	8,200	2021-06-30
Bridgeway Omni Small-Cap Value	0.357%	0.000%	68,200	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.357%	0.000%	68,200	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.357%	0.000%	68,200	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.357%	0.000%	68,200	0	2021-12-31
Gabelli Global Small & Mid Cap Value Tru	0.357%	0.000%	68,069	0	2021-06-30
Gabelli Global Small & Mid Cap Value Tru	0.357%	0.000%	68,069	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.355%	0.000%	68,200	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.355%	0.000%	68,200	0	2022-03-31
Gabelli Asset Mgt Sm-Cap Val	0.333%	0.000%	63,500	0	2021-06-30
Gabelli Asset Mgt Sm-Cap Val	0.333%	0.000%	63,500	0	2021-12-31
Gabelli Asset Mgt Sm-Cap Val	0.331%	0.000%	63,500	0	2022-03-31
Fidelity® Extended Market Index	0.328%	4.506%	61,883	2,668	2021-06-30
Bridgeway Ultra-Small Company Market	0.325%	-49.180%	62,000	-60,000	2021-12-31
Fidelity® Extended Market Index	0.324%	0.000%	61,883	0	2021-07-31
DFA US Targeted Value I	0.324%	3.001%	62,134	1,810	2022-03-31
DFA US Targeted Value I	0.324%	0.000%	62,134	0	2022-04-30
DFA US Targeted Value I	0.324%	0.000%	62,134	0	2022-05-31
Fidelity® Extended Market Index	0.323%	-0.257%	61,724	-159	2021-11-30
Fidelity® Extended Market Index	0.323%	0.000%	61,724	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.318%	0.000%	60,000	0	2021-03-31
Fidelity® Extended Market Index	0.314%	0.000%	59,215	0	2021-05-31
Pleiades Small Cap Equity A	0.302%	0.000%	56,883	56,883	2021-03-31
DFA US Targeted Value I	0.295%	6.892%	56,252	3,627	2021-06-30