American Public Education Inc (APEI) Ownership

14.60 ↓1.14 (-7.24%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of American Public Education Inc (APEI), owning a total of 3.1 million shares. Combined, the top 105 institutional holders of APEI own 381.04% of the company with a total of 71.4 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of APEI by 7.7 million shares, a 9.74% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.656%	4.568%	3,116,146	136,136	2021-12-31
BlackRock Inc	16.041%	5.958%	2,998,672	168,620	2021-06-30
BlackRock Inc	15.157%	22.415%	2,830,052	518,208	2021-03-31
T. Rowe Price Associates, Inc.	9.903%	137.901%	1,848,938	1,071,751	2021-03-31
Redwood Capital Management, LLC	9.900%	22.880%	1,852,192	344,879	2021-12-31
T. Rowe Price Associates, Inc.	9.883%	-0.078%	1,847,489	-1,449	2021-06-30
T. Rowe Price Associates, Inc.	9.862%	-0.133%	1,845,039	-2,450	2021-09-30
T. Rowe Price Associates, Inc.	9.860%	-0.022%	1,844,639	-400	2021-12-31
Redwood Capital Management, LLC	9.823%	0.000%	1,852,192	0	2022-03-31
T. Rowe Price Associates, Inc.	9.785%	0.022%	1,845,039	400	2022-03-31
Vanguard Group Inc	8.390%	2.622%	1,567,989	40,063	2021-06-30
Vanguard Group Inc	8.183%	16.820%	1,527,926	219,989	2021-03-31
Redwood Capital Management, LLC	8.057%	93.897%	1,507,313	729,933	2021-09-30
Vanguard Group Inc	6.463%	-22.883%	1,209,182	-358,807	2021-09-30
Vanguard Group Inc	6.395%	-1.055%	1,196,422	-12,760	2021-12-31
Vanguard Group Inc	6.331%	-0.217%	1,193,830	-2,592	2022-03-31
Renaissance Technologies Corp	5.970%	-6.377%	1,114,571	-75,922	2021-03-31
Systematic Financial Management LP	5.805%	11.099%	1,094,679	109,360	2022-03-31
Renaissance Technologies Corp	5.789%	-2.896%	1,082,293	-32,278	2021-06-30
Renaissance Technologies Corp	5.630%	-2.680%	1,053,293	-29,000	2021-09-30
Dimensional Fund Advisors, Inc.	5.446%	1.263%	1,018,943	12,707	2021-09-30
Dimensional Fund Advisors, Inc.	5.436%	-2.860%	1,014,920	-29,885	2021-03-31
Renaissance Technologies Corp	5.428%	-3.579%	1,015,593	-37,700	2021-12-31
Systematic Financial Management LP	5.419%	2.504%	1,013,766	24,768	2021-09-30
Dimensional Fund Advisors, Inc.	5.384%	-0.856%	1,006,236	-8,684	2021-06-30
Dimensional Fund Advisors, Inc.	5.342%	-1.910%	999,480	-19,463	2021-12-31
Systematic Financial Management LP	5.290%	28.789%	988,998	221,076	2021-06-30
Dimensional Fund Advisors, Inc.	5.268%	-0.610%	993,388	-6,092	2022-03-31
Renaissance Technologies Corp	5.241%	-2.688%	988,293	-27,300	2022-03-31
Systematic Financial Management LP	5.225%	-2.806%	985,319	-28,447	2021-12-31
Chilton Investment Company, LLC	5.140%	29.847%	959,642	220,587	2021-03-31
325 Capital LLC	4.977%	61.075%	938,528	355,861	2022-03-31
Chilton Investment Company, LLC	4.334%	-15.567%	810,259	-149,383	2021-06-30
Redwood Capital Management, LLC	4.158%	0.000%	777,380	777,380	2021-06-30
Systematic Financial Management LP	4.113%	11.696%	767,922	80,411	2021-03-31
Royce & Associates, LP	4.042%	2.599%	762,245	19,306	2022-03-31
Royce & Associates, LP	3.971%	4.113%	742,939	29,350	2021-12-31
Royce & Associates, LP	3.817%	28.079%	713,330	156,383	2021-06-30
Royce & Associates, LP	3.814%	0.036%	713,589	259	2021-09-30
State Street Corporation	3.484%	3.497%	656,969	22,198	2022-03-31
State Street Corporation	3.393%	8.234%	634,771	48,288	2021-12-31
State Street Corporation	3.135%	0.380%	586,483	2,222	2021-09-30
State Street Corporation	3.125%	14.175%	584,261	72,536	2021-06-30
325 Capital LLC	3.090%	0.000%	582,667	582,667	2021-12-31
Royce & Associates, LP	2.983%	2,506.700%	556,947	535,581	2021-03-31
Ophir Asset Management Pty Ltd	2.916%	0.000%	544,435	544,435	2021-03-31
State Street Corporation	2.741%	8.512%	511,725	40,140	2021-03-31
Chilton Investment Company, Inc.	2.625%	3.274%	494,925	15,692	2021-12-31
Chilton Investment Company, LLC	2.625%	3.274%	494,925	15,692	2021-12-31
Chilton Investment Company, LLC	2.562%	-40.854%	479,233	-331,026	2021-09-30
Bank of America Corp	2.212%	6.357%	417,046	24,927	2022-03-31
Bank of America Corp	2.096%	1,526.910%	392,119	368,017	2021-12-31
Portolan Capital Management, LLC	2.077%	-0.036%	387,839	-139	2021-03-31
Chilton Investment Company, Inc.	1.981%	-24.519%	373,576	-121,349	2022-03-31
Ameriprise Financial Inc	1.912%	41.096%	357,058	103,998	2021-03-31
Acadian Asset Management LLC	1.891%	3.675%	353,000	12,513	2021-03-31
Ameriprise Financial Inc	1.886%	-1.234%	352,651	-4,407	2021-06-30
Geode Capital Management, LLC	1.868%	0.764%	349,386	2,649	2021-09-30
Ameriprise Financial Inc	1.861%	-1.263%	348,196	-4,455	2021-09-30
Geode Capital Management, LLC	1.855%	44.005%	346,737	105,955	2021-06-30
Geode Capital Management, LLC	1.851%	-0.859%	346,384	-3,002	2021-12-31
Ameriprise Financial Inc	1.814%	-2.533%	339,378	-8,818	2021-12-31
Ameriprise Financial Inc	1.777%	-1.253%	335,125	-4,253	2022-03-31
Geode Capital Management, LLC	1.766%	-3.873%	332,969	-13,415	2022-03-31
Awm Investment Company Inc	1.741%	0.000%	325,000	325,000	2021-03-31
Rice Hall James & Associates, LLC	1.556%	21.971%	291,131	52,443	2021-12-31
Rice Hall James & Associates, LLC	1.526%	-1.145%	287,798	-3,333	2022-03-31
Rice Hall James & Associates, LLC	1.522%	0.000%	284,221	284,221	2021-03-31
Charles Schwab Investment Management Inc	1.375%	9.596%	259,290	22,703	2022-03-31
Nuveen Asset Management, LLC	1.371%	0.692%	256,236	1,761	2021-06-30
Nuveen Asset Management, LLC	1.363%	-7.548%	254,475	-20,777	2021-03-31
Awm Investment Company Inc	1.358%	-21.895%	253,840	-71,160	2021-06-30
Alyeska Investment Group, L.P.	1.339%	0.000%	250,000	250,000	2021-03-31
Northern Trust Corp	1.300%	13.427%	243,031	28,769	2021-06-30
Geode Capital Management, LLC	1.290%	-0.655%	240,782	-1,588	2020-12-31
Rice Hall James & Associates, LLC	1.284%	-15.547%	240,034	-44,187	2021-06-30
Jacobs Levy Equity Management, Inc.	1.284%	113.689%	240,050	127,714	2021-06-30
Rice Hall James & Associates, LLC	1.276%	-0.561%	238,688	-1,346	2021-09-30
Arrowstreet Capital Limited Partnership	1.272%	-2.559%	237,465	-6,236	2021-03-31
Northern Trust Corp	1.270%	-2.266%	237,524	-5,507	2021-09-30
Charles Schwab Investment Management Inc	1.265%	8.998%	236,587	19,530	2021-12-31
Jacobs Levy Equity Management, Inc.	1.239%	-3.405%	231,876	-8,174	2021-09-30
Northern Trust Corp	1.197%	-5.697%	223,992	-13,532	2021-12-31
Charles Schwab Investment Management Inc	1.160%	6.469%	217,057	13,189	2021-09-30
Northern Trust Corp	1.148%	-13.136%	214,262	-32,401	2021-03-31
Charles Schwab Investment Management Inc	1.091%	12.897%	203,868	23,289	2021-06-30
Northern Trust Corp	1.078%	-9.225%	203,329	-20,663	2022-03-31
Premier Fund Managers Limited	1.014%	0.000%	189,233	189,233	2021-03-31
Premier Fund Managers Limited	1.013%	0.000%	189,233	0	2021-06-30
Premier Fund Managers Limited	1.011%	0.000%	189,233	0	2021-09-30
Premier Fund Managers Limited	1.011%	0.000%	189,233	0	2021-12-31
Premier Fund Managers Limited	1.004%	0.000%	189,233	0	2022-03-31
Jacobs Levy Equity Management, Inc.	0.969%	-21.790%	181,351	-50,525	2021-12-31
Charles Schwab Investment Management Inc	0.966%	12.114%	180,579	19,512	2021-03-31
Bank of New York Mellon Corp	0.932%	-3.529%	174,157	-6,370	2021-06-30
Bank of New York Mellon Corp	0.906%	-4.756%	169,517	-8,465	2021-12-31
Bank of New York Mellon Corp	0.892%	-0.783%	168,190	-1,327	2022-03-31
Amvescap Plc.	0.851%	4.687%	160,477	7,184	2022-03-31
Nuveen Asset Management, LLC	0.837%	-0.570%	157,732	-904	2022-03-31
Amvescap Plc.	0.819%	130.846%	153,293	86,888	2021-12-31
UBS Group AG	0.717%	1,721.870%	134,017	126,661	2021-06-30
Acadian Asset Management LLC	0.692%	-2.118%	129,480	-2,801	2021-09-30
Principal Financial Group Inc	0.681%	-1.512%	127,417	-1,956	2021-09-30
Foundry Partners, LLC	0.618%	13.541%	115,585	13,785	2021-09-30
D. E. Shaw & Co LP	0.555%	-8.209%	103,874	-9,289	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of American Public Education Inc (APEI), owning a total of 1.3 million shares. Combined, the top 226 mutual fund holders of APEI own 416.23% of the company with a total of 78 million shares.

In the latest ownership report, the top 226 mutual funds have increased their combined ownership of APEI by 677 thousand shares, a 0.86% 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	7.095%	-0.029%	1,337,841	-393	2022-04-28
iShares Core S&P Small-Cap ETF	7.088%	-0.098%	1,336,531	-1,310	2022-04-29
iShares Core S&P Small-Cap ETF	7.079%	-0.058%	1,334,759	-780	2022-03-30
iShares Core S&P Small-Cap ETF	7.074%	-0.058%	1,333,979	-780	2022-03-31
iShares Core S&P Small-Cap ETF	7.041%	-0.197%	1,317,359	-2,600	2022-01-31
iShares Core S&P Small-Cap ETF	7.024%	0.059%	1,314,109	780	2021-12-31
iShares Core S&P Small-Cap ETF	7.024%	0.283%	1,314,089	3,712	2022-02-28
T. Rowe Price Small-Cap Value	7.019%	-2.187%	1,310,591	-29,300	2021-06-30
iShares Core S&P Small-Cap ETF	7.008%	0.215%	1,311,153	2,816	2021-12-29
T. Rowe Price Small-Cap Value	6.998%	-0.176%	1,308,291	-2,300	2021-09-30
T. Rowe Price Small-Cap Value	6.965%	-0.405%	1,302,991	-5,300	2021-12-31
iShares Core S&P Small-Cap ETF	6.887%	-0.252%	1,288,464	-3,250	2021-11-30
iShares Core S&P Small-Cap ETF	6.885%	0.020%	1,298,293	260	2022-06-29
T. Rowe Price Small-Cap Value	6.884%	-0.376%	1,298,091	-4,900	2022-03-31
iShares Core S&P Small-Cap ETF	6.858%	0.141%	1,293,223	1,820	2022-05-31
iShares Core S&P Small-Cap ETF	6.771%	0.031%	1,265,714	390	2021-10-29
iShares Core S&P Small-Cap ETF	6.762%	0.040%	1,262,593	500	2021-06-30
iShares Core S&P Small-Cap ETF	6.687%	0.079%	1,250,087	990	2021-09-30
iShares Core S&P Small-Cap ETF	6.679%	0.872%	1,248,196	10,791	2021-07-30
iShares Core S&P Small-Cap ETF	6.670%	0.016%	1,246,856	200	2021-08-31
iShares Core S&P Small-Cap ETF	6.627%	0.040%	1,237,405	495	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.731%	6.926%	511,008	33,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.731%	0.000%	511,008	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.710%	0.000%	511,008	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.710%	0.000%	511,008	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.710%	0.000%	511,008	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.710%	0.000%	511,008	0	2022-05-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.685%	0.977%	506,299	4,900	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.680%	0.764%	501,399	3,800	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.662%	0.464%	497,599	2,300	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	2.653%	6.288%	495,299	29,300	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.557%	0.040%	477,462	192	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.556%	0.086%	477,871	409	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.554%	0.008%	477,908	37	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.554%	0.000%	477,908	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.554%	0.000%	477,462	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.554%	0.000%	477,462	0	2021-08-31
Royce Opportunity Invmt	2.489%	3.324%	469,400	15,100	2022-03-31
Royce Small-Cap Opportunity Invmt	2.489%	3.324%	469,400	15,100	2022-03-31
Royce Opportunity Invmt	2.428%	7.756%	454,300	32,700	2021-12-31
iShares Russell 2000 ETF	2.361%	-0.016%	441,796	-70	2021-11-30
iShares Russell 2000 ETF	2.342%	-0.414%	438,226	-1,820	2021-12-29
iShares Russell 2000 ETF	2.328%	0.064%	435,496	280	2021-12-31
iShares Russell 2000 ETF	2.321%	0.308%	433,886	1,330	2021-10-29
iShares Russell 2000 ETF	2.294%	0.278%	428,916	1,190	2021-09-30
iShares Russell 2000 ETF	2.284%	-1.022%	427,306	-4,410	2022-01-31
iShares Russell 2000 ETF	2.271%	-0.247%	424,576	-1,050	2021-08-31
iShares Russell 2000 ETF	2.268%	-0.722%	423,386	-3,080	2021-06-30
iShares Russell 2000 ETF	2.265%	-0.591%	423,806	-2,520	2022-02-28
iShares Russell 2000 ETF	2.259%	1.620%	425,976	6,790	2022-06-29
Royce Opportunity Invmt	2.255%	14.038%	421,600	51,900	2021-09-30
iShares Russell 2000 ETF	2.250%	-0.964%	424,226	-4,130	2022-03-30
iShares Russell 2000 ETF	2.243%	-0.314%	422,896	-1,330	2022-03-31
iShares Russell 2000 ETF	2.239%	-0.698%	418,486	-2,940	2021-07-30
iShares Russell 2000 ETF	2.224%	0.355%	415,266	1,470	2021-07-28
iShares Russell 2000 ETF	2.200%	0.458%	414,916	1,890	2022-04-28
iShares Russell 2000 ETF	2.190%	0.170%	412,886	700	2022-05-31
iShares Russell 2000 ETF	2.173%	-1.232%	409,806	-5,110	2022-04-29
Royce Opportunity Invmt	1.980%	48.653%	369,700	121,000	2021-06-30
DFA US Small Cap Value I	1.950%	2.693%	367,624	9,640	2022-05-31
DFA US Small Cap Value I	1.931%	0.782%	360,942	2,800	2021-06-30
DFA US Small Cap Value I	1.918%	0.000%	358,142	0	2021-05-31
DFA US Small Cap Value I	1.899%	1.529%	357,984	5,390	2022-04-30
DFA US Small Cap Value I	1.886%	-2.313%	352,594	-8,348	2021-07-31
DFA US Small Cap Value I	1.886%	0.000%	352,594	0	2021-08-31
DFA US Small Cap Value I	1.886%	0.000%	352,594	0	2021-09-30
DFA US Small Cap Value I	1.885%	0.000%	352,594	0	2021-10-31
DFA US Small Cap Value I	1.885%	0.000%	352,594	0	2021-11-30
DFA US Small Cap Value I	1.885%	0.000%	352,594	0	2021-12-31
DFA US Small Cap Value I	1.885%	0.000%	352,594	0	2022-01-31
DFA US Small Cap Value I	1.870%	0.000%	352,594	0	2022-02-28
DFA US Small Cap Value I	1.870%	0.000%	352,594	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.863%	0.000%	351,285	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.777%	0.365%	335,070	1,220	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.715%	0.000%	320,879	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.687%	0.000%	315,705	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.653%	0.000%	309,275	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.652%	0.333%	309,019	1,024	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.645%	0.310%	310,239	960	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.643%	-0.155%	309,757	-482	2022-03-31
Vanguard Extended Market Index Investor	1.552%	2.506%	290,097	7,091	2021-07-31
Vanguard Extended Market Index Investor	1.546%	-0.389%	288,969	-1,128	2021-08-31
Vanguard Extended Market Index Investor	1.516%	0.367%	283,006	1,036	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.443%	-0.428%	272,008	-1,170	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.441%	-0.086%	271,774	-234	2022-04-29
Vanguard Extended Market Index Investor	1.380%	0.645%	258,110	1,653	2021-12-31
Vanguard Extended Market Index Investor	1.380%	0.000%	258,110	0	2022-01-31
Vanguard Extended Market Index Investor	1.372%	-11.251%	256,457	-32,512	2021-09-30
Vanguard Extended Market Index Investor	1.371%	0.000%	256,457	0	2021-10-31
Vanguard Extended Market Index Investor	1.371%	0.000%	256,457	0	2021-11-30
Vanguard Extended Market Index Investor	1.369%	0.000%	258,110	0	2022-02-28
Vanguard Extended Market Index Investor	1.369%	0.000%	258,110	0	2022-03-31
Vanguard Extended Market Index Investor	1.369%	0.000%	258,110	0	2022-04-30
Vanguard Extended Market Index Investor	1.369%	0.000%	258,110	0	2022-05-31
JPM Multi-Manager Alt C (acc) USD	1.348%	2.215%	254,189	5,509	2022-02-28
JPM Multi-Manager Alt C (acc) USD	1.329%	5.984%	248,680	14,041	2022-01-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.327%	5.284%	250,214	12,557	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.270%	6.212%	237,657	13,900	2021-12-31
JPM Multi-Manager Alt C (acc) USD	1.265%	0.363%	236,381	854	2021-09-30
JPM Multi-Manager Alt C (acc) USD	1.263%	0.486%	236,157	1,141	2021-07-31
JPM Multi-Manager Alt C (acc) USD	1.262%	0.400%	235,584	939	2021-05-31
JPM Multi-Manager Alt C (acc) USD	1.260%	-0.267%	235,527	-630	2021-08-31
JPM Multi-Manager Alt C (acc) USD	1.259%	0.397%	235,620	932	2021-11-30
JPM Multi-Manager Alt C (acc) USD	1.259%	-0.241%	235,016	-568	2021-06-30
JPM Multi-Manager Alt C (acc) USD	1.254%	-0.716%	234,688	-1,693	2021-10-31
JPM Multi-Manager Alt C (acc) USD	1.254%	-0.416%	234,639	-981	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.197%	7.421%	223,757	15,457	2021-09-30
Vanguard Small Cap Index	1.194%	2.790%	223,266	6,060	2021-08-31
JPM Multi-Manager Alt C (acc) USD	1.188%	0.148%	223,977	331	2022-05-31
JPM Multi-Manager Alt C (acc) USD	1.186%	1.476%	223,646	3,252	2022-04-30
JPM Multi-Manager Alt C (acc) USD	1.169%	-13.295%	220,394	-33,795	2022-03-31
Vanguard Small Cap Index	1.162%	0.233%	217,206	504	2021-07-31
Vanguard Small Cap Index	1.161%	1.565%	216,702	3,339	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.116%	8.152%	208,300	15,700	2021-06-30
iShares Russell 2000 Value ETF	1.095%	-0.249%	204,510	-510	2021-06-30
iShares Russell 2000 Value ETF	1.057%	0.000%	197,676	0	2021-09-30
iShares Russell 2000 Value ETF	1.054%	-0.207%	196,758	-408	2021-07-28
iShares Russell 2000 Value ETF	1.053%	0.000%	196,758	0	2021-07-30
iShares Russell 2000 Value ETF	1.049%	0.000%	196,044	0	2021-10-29
iShares Russell 2000 Value ETF	1.046%	0.000%	195,738	0	2021-12-29
iShares Russell 2000 Value ETF	1.046%	0.000%	195,738	0	2021-12-31
iShares Russell 2000 Value ETF	1.044%	0.000%	195,126	0	2021-08-31
iShares Russell 2000 Value ETF	1.041%	0.000%	194,718	0	2021-11-30
iShares Russell 2000 Value ETF	1.036%	0.000%	193,902	0	2022-01-31
iShares Russell 2000 Value ETF	1.014%	-0.492%	191,255	-945	2022-03-30
iShares Russell 2000 Value ETF	1.014%	0.000%	191,255	0	2022-03-31
Premier Miton US Smaller Companies F Acc	1.014%	0.000%	189,233	189,233	2021-03-31
Premier Miton US Smaller Companies F Acc	1.014%	0.000%	189,233	0	2021-04-30
Premier Miton US Smaller Companies F Acc	1.013%	0.000%	189,233	0	2021-05-31
Premier Miton US Smaller Companies F Acc	1.012%	0.000%	189,233	0	2021-06-30
Premier Miton US Smaller Companies F Acc	1.012%	0.000%	189,233	0	2021-07-31
Premier Miton US Smaller Companies F Acc	1.011%	0.000%	189,233	0	2021-08-31
Premier Miton US Smaller Companies F Acc	1.011%	0.000%	189,233	0	2021-09-30
Premier Miton US Smaller Companies F Acc	1.011%	0.000%	189,233	0	2021-10-31
Premier Miton US Smaller Companies F Acc	1.011%	0.000%	189,233	0	2021-11-30
iShares Russell 2000 Value ETF	1.010%	0.000%	189,006	0	2022-02-28
Premier Miton US Smaller Companies F Acc	1.004%	0.000%	189,233	0	2021-12-31
Premier Miton US Smaller Companies F Acc	1.004%	0.000%	189,233	0	2022-01-31
Premier Miton US Smaller Companies F Acc	1.004%	0.000%	189,233	0	2022-02-28
Premier Miton US Smaller Companies F Acc	1.004%	0.000%	189,233	0	2022-03-31
DFA US Targeted Value I	1.001%	3.337%	188,693	6,094	2022-05-31
DFA US Targeted Value I	0.984%	0.000%	183,699	0	2021-05-31
DFA US Targeted Value I	0.983%	0.000%	183,699	0	2021-06-30
DFA US Targeted Value I	0.983%	0.000%	183,699	0	2021-07-31
DFA US Targeted Value I	0.983%	0.000%	183,699	0	2021-08-31
DFA US Targeted Value I	0.983%	0.000%	183,699	0	2021-09-30
DFA US Targeted Value I	0.982%	0.000%	183,699	0	2021-10-31
DFA US Targeted Value I	0.982%	0.000%	183,699	0	2021-11-30
DFA US Targeted Value I	0.982%	0.000%	183,699	0	2021-12-31
DFA US Targeted Value I	0.982%	0.000%	183,699	0	2022-01-31
iShares Russell 2000 Value ETF	0.979%	0.000%	184,554	0	2022-06-29
DFA US Targeted Value I	0.974%	0.000%	183,699	0	2022-02-28
DFA US Targeted Value I	0.974%	0.000%	183,699	0	2022-03-31
DFA US Targeted Value I	0.968%	-0.599%	182,599	-1,100	2022-04-30
iShares Russell 2000 Value ETF	0.960%	0.000%	180,965	0	2022-04-28
iShares Russell 2000 Value ETF	0.957%	-0.290%	180,440	-525	2022-04-29
iShares Russell 2000 Value ETF	0.934%	0.000%	176,135	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.909%	2.224%	170,049	3,700	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.909%	0.000%	170,049	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	170,049	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	170,049	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	170,049	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.889%	3.840%	166,349	6,151	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.889%	0.000%	166,349	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.861%	-4.532%	162,343	-7,706	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.857%	1.844%	160,198	2,900	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.841%	5.617%	157,298	8,366	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.833%	0.000%	156,984	0	2022-06-29
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.097%	154,275	149	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.195%	154,270	300	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.000%	154,126	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.097%	154,134	150	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.391%	153,970	600	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.813%	0.098%	152,009	149	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.813%	0.000%	152,008	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	151,860	0	2021-12-30
Foundry Partners Micro Cap Value	0.804%	16.152%	150,300	20,900	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.200%	149,620	-300	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.797%	1.986%	148,932	2,900	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.789%	-0.365%	147,349	-539	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	146,032	0	2021-06-30
Fidelity® Small Cap Index	0.767%	1.531%	144,596	2,181	2022-04-30
Fidelity® Small Cap Index	0.758%	4.490%	141,741	6,091	2021-10-31
Fidelity® Small Cap Index	0.758%	0.000%	141,741	0	2021-11-30
Fidelity® Small Cap Index	0.755%	1.589%	142,415	2,228	2022-03-31
Foundry Partners Micro Cap Value	0.754%	20.692%	142,175	24,375	2022-03-31
Fidelity® Small Cap Index	0.743%	1.923%	140,187	2,645	2022-02-28
Vanguard Small Cap Value Index Inv	0.738%	8.786%	137,747	11,125	2021-06-30
Vanguard Small Cap Value Index Inv	0.738%	0.122%	137,915	168	2021-07-31
Vanguard Small Cap Value Index Inv	0.737%	-0.157%	137,699	-216	2021-08-31
Columbia Small Cap Value I A	0.737%	0.361%	138,902	500	2022-04-30
Columbia Small Cap Value I A	0.737%	0.000%	138,902	0	2022-05-31
Columbia Small Cap Value I	0.734%	3.810%	138,402	5,080	2022-03-31
Columbia Small Cap Value I A	0.734%	20.589%	138,402	23,630	2022-03-31
Fidelity® Small Cap Index	0.733%	0.252%	137,106	345	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	0.733%	0.312%	136,880	426	2021-06-30
Fidelity® Small Cap Index	0.732%	0.821%	136,761	1,113	2021-07-31
iShares S&P Small-Cap 600 Growth ETF	0.732%	0.000%	136,751	0	2021-08-31
Fidelity® Small Cap Index	0.729%	1.916%	137,542	2,586	2022-01-31
Fidelity® Small Cap Index	0.726%	51.992%	135,648	46,401	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.725%	0.000%	135,606	0	2021-09-30
Fidelity® Small Cap Index	0.725%	-1.062%	135,650	-1,456	2021-09-30
Columbia Small Cap Value I A	0.723%	1.500%	135,322	2,000	2022-01-31
Columbia Small Cap Value I A	0.723%	1.046%	135,222	1,400	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	0.723%	0.848%	135,034	1,136	2021-07-30
Fidelity® Small Cap Index	0.721%	-4.787%	134,956	-6,785	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.717%	-0.106%	133,898	-142	2021-07-28
Columbia Small Cap Value I	0.716%	1.594%	133,822	2,100	2021-09-30
Columbia Small Cap Value I A	0.716%	0.300%	133,822	400	2021-09-30
Columbia Small Cap Value I A	0.715%	0.000%	133,822	0	2021-10-31
Columbia Small Cap Value I A	0.714%	1.291%	133,422	1,700	2021-07-31
Columbia Small Cap Value I A	0.714%	0.000%	133,422	0	2021-08-31
Columbia Small Cap Value I	0.713%	-0.374%	133,322	-500	2021-12-31
Columbia Small Cap Value I A	0.713%	-1.405%	133,322	-1,900	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.711%	0.481%	132,945	636	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.707%	-0.480%	131,991	-636	2021-07-28
Columbia Small Cap Value I	0.706%	6.639%	131,722	8,200	2021-06-30
Columbia Small Cap Value I A	0.706%	3.619%	131,722	4,600	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.705%	-0.161%	131,779	-212	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	0.697%	0.000%	130,351	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	0.694%	0.000%	129,636	0	2021-10-29
Foundry Partners Micro Cap Value	0.693%	60.149%	129,400	48,600	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.681%	0.000%	127,301	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	0.673%	-0.326%	125,950	-412	2021-11-30
Foundry Partners Micro Cap Value	0.630%	-21.623%	117,800	-32,500	2021-12-31
Columbia Small Cap Value I A	0.609%	-15.186%	114,772	-20,550	2022-02-28