Arrow Electronics Inc (ARW) Ownership

112.09 ↑1.69 (1.53%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Arrow Electronics Inc (ARW), owning a total of 8.2 million shares. Combined, the top 105 institutional holders of ARW own 299.02% of the company with a total of 209.1 million shares.

In the latest ownership report, the top 105 institutional holders have decreased their combined ownership of ARW by 514 thousand shares, a 0.24% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.467%	0.342%	8,235,816	28,052	2021-06-30
BlackRock Inc	11.162%	-4.461%	7,556,039	-352,835	2021-12-31
BlackRock Inc	11.124%	6.940%	8,207,764	532,677	2021-03-31
Vanguard Group Inc	10.615%	-0.374%	7,009,468	-26,333	2022-03-31
Vanguard Group Inc	10.394%	-0.305%	7,035,801	-21,502	2021-12-31
Vanguard Group Inc	10.136%	-2.687%	7,057,303	-194,830	2021-09-30
Vanguard Group Inc	10.098%	0.872%	7,252,133	62,696	2021-06-30
Vanguard Group Inc	9.744%	1.728%	7,189,437	122,138	2021-03-31
Cooke & Bieler LP	4.635%	4.501%	3,060,590	131,811	2022-03-31
DnB NOR Asset Management (Asia)	4.623%	2.057%	3,129,473	63,082	2021-12-31
State Street Corporation	4.517%	-1.645%	2,983,160	-49,886	2022-03-31
State Street Corporation	4.481%	0.415%	3,033,046	12,548	2021-12-31
State Street Corporation	4.441%	4.587%	3,189,737	139,909	2021-06-30
LSV Asset Management	4.412%	0.175%	2,913,557	5,083	2022-03-31
DnB NOR Asset Management (Asia)	4.404%	13.024%	3,066,391	353,355	2021-09-30
State Street Corporation	4.338%	-5.306%	3,020,498	-169,239	2021-09-30
Cooke & Bieler LP	4.327%	-0.066%	2,928,779	-1,937	2021-12-31
LSV Asset Management	4.297%	3.543%	2,908,474	99,525	2021-12-31
DnB NOR Asset Management (Asia)	4.269%	22.714%	3,149,436	582,960	2021-03-31
Cooke & Bieler LP	4.209%	8.474%	2,930,716	228,949	2021-09-30
AQR Capital Management LLC	4.142%	0.361%	3,056,127	10,991	2021-03-31
State Street Corporation	4.134%	-3.690%	3,049,828	-116,861	2021-03-31
Dimensional Fund Advisors, Inc.	4.061%	1.315%	2,681,640	34,794	2022-03-31
LSV Asset Management	4.034%	7.193%	2,808,949	188,483	2021-09-30
Dimensional Fund Advisors, Inc.	3.910%	-1.191%	2,646,846	-31,902	2021-12-31
Dimensional Fund Advisors, Inc.	3.847%	0.263%	2,678,748	7,021	2021-09-30
AQR Capital Management LLC	3.806%	-10.559%	2,733,437	-322,690	2021-06-30
DnB NOR Asset Management (Asia)	3.778%	-13.856%	2,713,036	-436,400	2021-06-30
Cooke & Bieler LP	3.762%	-2.152%	2,701,767	-59,420	2021-06-30
Cooke & Bieler LP	3.742%	2.202%	2,761,187	59,500	2021-03-31
Dimensional Fund Advisors, Inc.	3.720%	-1.684%	2,671,727	-45,759	2021-06-30
Dimensional Fund Advisors, Inc.	3.683%	-1.672%	2,717,486	-46,207	2021-03-31
LSV Asset Management	3.649%	-2.415%	2,620,466	-64,850	2021-06-30
AQR Capital Management LLC	3.646%	-7.128%	2,538,595	-194,842	2021-09-30
LSV Asset Management	3.640%	-2.953%	2,685,316	-81,717	2021-03-31
AQR Capital Management LLC	3.443%	-0.915%	2,273,588	-21,004	2022-03-31
AQR Capital Management LLC	3.390%	-9.612%	2,294,592	-244,003	2021-12-31
Longview Partners (Guernsey) Ltd.	3.186%	-19.140%	2,350,350	-556,355	2021-03-31
Longview Partners (Guernsey) Ltd.	2.983%	-8.854%	2,142,258	-208,092	2021-06-30
Longview Partners (Guernsey) Ltd.	2.633%	-14.418%	1,833,397	-308,861	2021-09-30
Longview Partners (Guernsey) Ltd.	2.543%	-6.114%	1,721,307	-112,090	2021-12-31
Longview Partners (Guernsey) Ltd.	2.509%	-3.737%	1,656,975	-64,332	2022-03-31
Lyrical Asset Management LP	2.461%	6.109%	1,816,015	104,546	2021-03-31
DnB NOR Asset Management (Asia)	2.364%	-50.111%	1,561,274	-1,568,199	2022-03-31
Lyrical Asset Management LP	2.310%	-8.661%	1,658,728	-157,287	2021-06-30
Lyrical Asset Management LP	2.252%	-5.488%	1,567,694	-91,034	2021-09-30
Lyrical Asset Management LP	2.195%	2.744%	1,449,182	38,700	2022-03-31
Lyrical Asset Management LP	2.084%	-10.028%	1,410,482	-157,212	2021-12-31
FMR Inc	1.604%	5.368%	1,152,222	58,702	2021-06-30
JPMorgan Chase & Co	1.578%	-13.286%	1,163,964	-178,341	2021-03-31
FMR Inc	1.575%	7.088%	1,065,888	70,545	2021-12-31
Bank of New York Mellon Corp	1.513%	12.410%	998,992	110,288	2022-03-31
FMR Inc	1.482%	1.343%	1,093,520	14,489	2021-03-31
FMR Inc	1.430%	-13.615%	995,343	-156,879	2021-09-30
Geode Capital Management, LLC	1.415%	1.867%	934,273	17,122	2022-03-31
Robeco Institutional Asset Management BV	1.415%	19.510%	934,101	152,493	2022-03-31
Northern Trust Corp	1.382%	-1.111%	935,511	-10,511	2021-12-31
Geode Capital Management, LLC	1.374%	5.226%	986,496	48,992	2021-06-30
Northern Trust Corp	1.374%	-3.036%	907,111	-28,400	2022-03-31
Northern Trust Corp	1.359%	3.174%	946,022	29,104	2021-09-30
Geode Capital Management, LLC	1.355%	-2.569%	917,151	-24,183	2021-12-31
Geode Capital Management, LLC	1.352%	-4.578%	941,334	-45,162	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.338%	-0.393%	931,626	-3,676	2021-09-30
Fiduciary Management, Inc. of Milwaukee	1.330%	-3.380%	900,137	-31,489	2021-12-31
Bank of New York Mellon Corp	1.313%	7.806%	888,704	64,349	2021-12-31
Fiduciary Management, Inc. of Milwaukee	1.302%	-1.958%	935,302	-18,680	2021-06-30
Fiduciary Management, Inc. of Milwaukee	1.293%	-10.794%	953,982	-115,428	2021-03-31
Northern Trust Corp	1.277%	-1.414%	916,918	-13,155	2021-06-30
Geode Capital Management, LLC	1.271%	3.180%	937,504	28,897	2020-12-31
Amvescap Plc.	1.264%	4.946%	907,449	42,768	2021-06-30
Earnest Partners LLC	1.262%	2.239%	833,589	18,251	2022-03-31
Northern Trust Corp	1.261%	5.810%	930,073	51,068	2021-03-31
Amvescap Plc.	1.254%	-3.793%	873,031	-34,418	2021-09-30
Millennium Management LLC	1.250%	173.887%	825,631	524,182	2022-03-31
Earnest Partners LLC	1.205%	2.102%	815,338	16,789	2021-12-31
Bank of New York Mellon Corp	1.187%	-0.993%	852,373	-8,546	2021-06-30
Robeco Institutional Asset Management BV	1.184%	-4.715%	781,608	-38,676	2021-12-31
Robeco Institutional Asset Mgmt BV	1.178%	42.347%	820,284	244,026	2021-09-30
Amvescap Plc.	1.172%	53.827%	864,681	302,569	2021-03-31
Bank of New York Mellon Corp	1.167%	-0.676%	860,919	-5,863	2021-03-31
Bank of America Corp	1.163%	5.133%	768,240	37,511	2022-03-31
Wellington Management Company LLP	1.157%	12.396%	853,881	94,174	2021-03-31
Robeco Institutional Asset Mgmt BV	1.155%	-4.715%	781,608	-38,676	2021-12-31
JPMorgan Chase & Co	1.147%	-29.214%	823,925	-340,039	2021-06-30
Earnest Partners LLC	1.147%	0.072%	798,549	571	2021-09-30
Amvescap Plc.	1.145%	-11.211%	775,153	-97,878	2021-12-31
Arrowstreet Capital Limited Partnership	1.139%	8.399%	840,181	65,100	2021-03-31
Earnest Partners LLC	1.111%	3.717%	797,978	28,596	2021-06-30
Boston Partners Global Investors, Inc	1.111%	2.064%	773,333	15,640	2021-09-30
Boston Partners Global Investors, Inc	1.104%	-5.767%	728,732	-44,601	2021-12-31
Ameriprise Financial Inc	1.099%	120.715%	743,599	406,694	2021-12-31
NORGES BANK	1.090%	10.122%	803,996	73,898	2020-12-31
Bank of America Corp	1.080%	-1.190%	730,729	-8,797	2021-12-31
Earnest Partners LLC	1.071%	20.186%	769,382	129,222	2021-03-31
Bank of America Corp	1.062%	526.425%	739,526	621,471	2021-09-30
Ameriprise Financial Inc	1.056%	-6.226%	697,302	-46,297	2022-03-31
Boston Partners Global Investors, Inc	1.055%	1.732%	757,693	12,901	2021-06-30
American Century Companies Inc	1.049%	8,490.110%	753,353	744,583	2021-03-31
Boston Partners Global Investors, Inc	1.037%	3.877%	744,792	27,798	2021-03-31
Boston Partners Global Investors, Inc	1.015%	-8.014%	670,334	-58,398	2022-03-31
Fiduciary Management, Inc. of Milwaukee	1.004%	-26.320%	663,220	-236,917	2022-03-31
Bank of America Corp	0.962%	18.505%	690,576	107,837	2021-03-31
Wellington Management Company LLP	0.944%	-0.783%	657,167	-5,188	2021-09-30
Wellington Management Company LLP	0.922%	-22.430%	662,355	-191,526	2021-06-30
Jacobs Levy Equity Management, Inc.	0.888%	1.054%	618,500	6,450	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Arrow Electronics Inc (ARW), owning a total of 2 million shares. Combined, the top 226 mutual fund holders of ARW own 284.51% of the company with a total of 197.7 million shares.

In the latest ownership report, the top 226 mutual funds have decreased their combined ownership of ARW by 1.7 million shares, a 0.87% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.002%	0.922%	1,982,365	18,114	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.975%	0.716%	1,964,251	13,954	2022-04-30
iShares Core S&P Mid-Cap ETF	2.962%	0.081%	1,955,802	1,584	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.949%	0.044%	1,996,292	884	2022-02-28
iShares Core S&P Mid-Cap ETF	2.935%	-0.122%	1,938,212	-2,370	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.932%	0.892%	1,995,408	17,634	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.921%	0.112%	2,097,522	2,355	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.918%	-0.090%	2,095,628	-1,894	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.910%	-2.304%	1,950,297	-45,995	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.905%	0.176%	2,022,696	3,548	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.900%	0.044%	2,019,148	878	2021-10-31
DNB Teknologi A	2.898%	2.161%	2,017,916	42,683	2021-12-31
iShares Core S&P Mid-Cap ETF	2.895%	0.883%	1,940,582	16,985	2022-04-28
iShares Core S&P Mid-Cap ETF	2.882%	0.041%	1,931,947	786	2022-03-31
iShares Core S&P Mid-Cap ETF	2.881%	-0.304%	1,931,161	-5,895	2022-03-30
iShares Core S&P Mid-Cap ETF	2.869%	0.041%	1,942,257	796	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.840%	-2.221%	1,977,774	-44,922	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	-1.029%	2,095,167	-21,775	2021-06-30
iShares Core S&P Mid-Cap ETF	2.839%	-0.346%	1,932,681	-6,700	2022-01-31
DNB Teknologi A	2.837%	0.341%	1,975,233	6,718	2021-11-30
DNB Teknologi A	2.827%	0.000%	1,968,515	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.810%	-3.691%	2,018,270	-77,358	2021-09-30
iShares Core S&P Mid-Cap ETF	2.794%	0.042%	1,945,519	816	2021-11-30
iShares Core S&P Mid-Cap ETF	2.782%	0.000%	1,997,957	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.781%	-0.042%	1,936,135	-816	2021-10-29
iShares Core S&P Mid-Cap ETF	2.775%	0.107%	1,992,896	2,130	2021-08-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	1,924,801	798	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	1,924,003	2,394	2021-12-29
DNB Teknologi A	2.741%	7.205%	1,968,515	132,293	2021-08-31
DNB Teknologi A	2.741%	0.000%	1,968,515	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.702%	-0.043%	1,993,702	-848	2021-06-30
iShares Core S&P Mid-Cap ETF	2.686%	0.000%	1,928,729	0	2021-09-30
Vanguard Small Cap Index	2.593%	0.608%	1,805,788	10,914	2021-11-30
Vanguard Small Cap Index	2.583%	-0.228%	1,748,314	-3,995	2022-02-28
Vanguard Small Cap Index	2.578%	0.426%	1,794,874	7,615	2021-10-31
Vanguard Small Cap Index	2.577%	0.197%	1,850,966	3,640	2021-08-31
Vanguard Small Cap Index	2.575%	0.056%	1,700,153	946	2022-05-31
Vanguard Small Cap Index	2.574%	-0.332%	1,752,309	-5,835	2022-01-31
Vanguard Small Cap Index	2.573%	0.178%	1,699,207	3,017	2022-04-30
Vanguard Small Cap Index	2.572%	0.036%	1,847,326	656	2021-07-31
DNB Teknologi A	2.557%	8.850%	1,836,222	149,290	2021-07-31
Vanguard Small Cap Index	2.531%	-2.981%	1,696,190	-52,124	2022-03-31
Vanguard Small Cap Index	2.525%	-2.638%	1,758,144	-47,644	2021-12-31
Vanguard Small Cap Index	2.503%	0.337%	1,846,670	6,196	2021-06-30
Vanguard Small Cap Index	2.489%	-3.442%	1,787,259	-63,707	2021-09-30
DNB Teknologi A	2.349%	6.749%	1,686,932	106,655	2021-06-30
DNB Teknologi A	2.195%	-26.380%	1,485,591	-532,325	2022-01-31
DNB Teknologi A	2.142%	-15.500%	1,580,277	-289,880	2021-05-31
DNB Teknologi A	1.691%	-23.688%	1,133,691	-351,900	2022-02-28
Vanguard Small Cap Value Index Inv	1.677%	-0.139%	1,107,684	-1,536	2022-04-30
Vanguard Small Cap Value Index Inv	1.671%	0.091%	1,131,086	1,026	2022-02-28
Vanguard Small Cap Value Index Inv	1.660%	1.627%	1,130,060	18,091	2022-01-31
Vanguard Small Cap Value Index Inv	1.658%	-1.135%	1,095,112	-12,572	2022-05-31
Vanguard Small Cap Value Index Inv	1.655%	-1.933%	1,109,220	-21,866	2022-03-31
Vanguard Small Cap Value Index Inv	1.637%	0.974%	1,139,530	10,986	2021-11-30
Vanguard Small Cap Value Index Inv	1.621%	0.753%	1,128,544	8,437	2021-10-31
Vanguard Small Cap Value Index Inv	1.603%	0.127%	1,151,477	1,456	2021-07-31
Vanguard Small Cap Value Index Inv	1.601%	-0.163%	1,149,605	-1,872	2021-08-31
Vanguard Small Cap Value Index Inv	1.597%	-2.419%	1,111,969	-27,561	2021-12-31
Vanguard Small Cap Value Index Inv	1.560%	-2.566%	1,120,107	-29,498	2021-09-30
Vanguard Small Cap Value Index Inv	1.559%	2.724%	1,150,021	30,492	2021-06-30
Vanguard Extended Market Index Investor	1.486%	1.479%	1,066,891	15,548	2021-07-31
Vanguard Selected Value Inv	1.484%	-1.778%	1,033,058	-18,700	2021-09-30
Vanguard Extended Market Index Investor	1.482%	-0.266%	1,064,051	-2,840	2021-08-31
DNB Teknologi A	1.473%	-0.970%	972,975	-9,527	2022-04-30
DNB Teknologi A	1.466%	-13.336%	982,502	-151,189	2022-03-31
Vanguard Selected Value Inv	1.465%	0.000%	967,458	0	2022-03-31
Vanguard Selected Value Inv	1.465%	2.565%	1,051,758	26,300	2021-06-30
Vanguard Extended Market Index Investor	1.425%	-1.743%	1,051,343	-18,651	2021-06-30
Vanguard Selected Value Inv	1.421%	-6.350%	967,458	-65,600	2021-12-31
Vanguard Selected Value Inv	1.390%	-0.379%	1,025,458	-3,900	2021-03-31
Vanguard Extended Market Index Investor	1.375%	0.056%	957,425	540	2021-11-30
Vanguard Extended Market Index Investor	1.374%	-0.482%	956,885	-4,635	2021-10-31
Vanguard Extended Market Index Investor	1.368%	0.764%	903,461	6,850	2022-05-31
Vanguard Extended Market Index Investor	1.359%	0.614%	919,985	5,615	2022-02-28
Vanguard Extended Market Index Investor	1.358%	-0.097%	896,611	-873	2022-04-30
Vanguard Extended Market Index Investor	1.343%	-0.004%	914,370	-32	2022-01-31
Vanguard Extended Market Index Investor	1.339%	-2.446%	897,484	-22,501	2022-03-31
Vanguard Extended Market Index Investor	1.339%	-9.636%	961,520	-102,531	2021-09-30
Vanguard Extended Market Index Investor	1.313%	-4.494%	914,402	-43,023	2021-12-31
Lyrical U.S. Value Equity – EQ	1.209%	-15.466%	892,343	-163,264	2021-06-30
Lyrical U.S. Value Equity – EQ	1.167%	2.460%	781,901	18,773	2022-03-31
Lyrical U.S. Value Equity – EQ	1.146%	-7.437%	823,109	-66,128	2021-09-30
Fidelity® Mid-Cap Stock	1.134%	0.000%	789,340	0	2021-09-30
Lyrical U.S. Value Equity - CS	1.119%	1.041%	749,892	7,725	2022-03-31
Fidelity® Mid-Cap Stock	1.106%	-0.415%	794,525	-3,308	2021-06-30
Fidelity® Mid-Cap Stock	1.104%	-1.293%	751,398	-9,842	2021-12-31
Fidelity® Mid-Cap Stock	1.099%	-0.653%	789,340	-5,185	2021-07-31
Fidelity® Mid-Cap Stock	1.099%	0.000%	789,340	0	2021-08-31
Fidelity® Mid-Cap Stock	1.093%	-3.560%	761,240	-28,100	2021-10-31
Fidelity® Mid-Cap Stock	1.093%	0.000%	761,240	0	2021-11-30
Lyrical U.S. Value Equity - CS	1.082%	1.426%	753,073	10,588	2021-12-31
Fidelity® Mid-Cap Stock	1.081%	0.000%	797,833	0	2021-05-31
Lyrical U.S. Value Equity – EQ	1.072%	-9.363%	746,043	-77,066	2021-12-31
DFA US Targeted Value I	1.063%	0.000%	701,840	0	2022-03-31
DFA US Targeted Value I	1.063%	0.000%	701,840	0	2022-04-30
DFA US Targeted Value I	1.047%	0.000%	701,840	0	2022-02-28
DFA US Targeted Value I	1.037%	0.000%	701,840	0	2022-01-31
Lyrical U.S. Value Equity - CS	1.036%	3.704%	764,235	27,295	2021-06-30
Lyrical U.S. Value Equity - CS	1.034%	0.282%	742,485	2,089	2021-09-30
DFA US Targeted Value I	1.031%	0.000%	701,840	0	2021-12-31
DFA US Targeted Value I	1.015%	0.000%	707,020	0	2021-09-30
Vanguard Explorer Inv	1.012%	0.000%	746,484	0	2021-03-31
DFA US Targeted Value I	1.008%	-0.733%	701,840	-5,180	2021-10-31
DFA US Targeted Value I	1.008%	0.000%	701,840	0	2021-11-30
DFA US Targeted Value I	0.993%	0.000%	713,443	0	2021-06-30
DFA US Targeted Value I	0.984%	-0.900%	707,020	-6,423	2021-07-31
DFA US Targeted Value I	0.984%	0.000%	707,020	0	2021-08-31
DFA US Targeted Value I	0.967%	0.000%	713,443	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.930%	-0.800%	667,943	-5,386	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.917%	-1.367%	658,814	-9,129	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.913%	-1.725%	673,329	-11,820	2021-06-30
iShares MSCI USA Min Vol Factor ETF	0.907%	0.000%	599,224	599,224	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.897%	1.045%	592,250	6,126	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.896%	-0.151%	591,356	-894	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	0.196%	622,415	1,218	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	-1.032%	621,197	-6,477	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	-0.205%	621,140	-1,275	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.878%	-3.789%	597,605	-23,535	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.876%	-0.798%	592,836	-4,769	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.875%	-1.132%	586,124	-6,712	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-4.727%	627,674	-31,140	2021-09-30
Skandia Time Global	0.809%	4.397%	563,224	23,722	2021-12-31
Vanguard Explorer Inv	0.791%	0.000%	538,296	0	2021-12-31
Skandia Time Global	0.775%	2.143%	539,502	11,321	2021-11-30
Vanguard Explorer Inv	0.773%	0.000%	538,296	0	2021-09-30
Fidelity® Mid-Cap Stock	0.763%	-31.277%	516,381	-235,017	2022-01-31
Skandia Time Global	0.759%	0.000%	528,181	0	2021-10-31
Vanguard Explorer Inv	0.750%	-27.889%	538,296	-208,188	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.743%	0.000%	505,556	0	2022-01-31
Skandia Time Global	0.735%	4.059%	528,181	20,600	2021-08-31
Skandia Time Global	0.735%	0.000%	528,181	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.735%	0.247%	511,866	1,260	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.391%	509,632	1,983	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.728%	0.000%	506,760	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.714%	0.065%	478,697	312	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.714%	0.000%	512,743	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.714%	1.523%	478,385	7,176	2022-03-30
iShares S&P Mid-Cap 400 Value ETF	0.714%	0.267%	471,282	1,256	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.713%	0.000%	512,283	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.711%	0.000%	494,990	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.707%	0.000%	467,000	0	2022-04-29
Skandia Time Global	0.707%	7.739%	507,581	36,458	2021-07-31
iShares S&P Mid-Cap 400 Value ETF	0.705%	-0.300%	520,175	-1,565	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.697%	0.000%	467,000	0	2022-04-28
DNB Fund Technology retail A	0.691%	0.000%	480,840	0	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	494,696	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.675%	0.000%	456,632	0	2022-02-28
DNB Fund Technology retail A	0.670%	4.469%	480,840	20,571	2021-08-31
DNB Fund Technology retail A	0.670%	0.000%	480,840	0	2021-09-30
DNB Fund Technology retail A	0.669%	5.171%	465,670	22,894	2021-12-31
DNB Fund Technology retail A	0.641%	4.911%	460,269	21,547	2021-07-31
Dimensional US Targeted Value ETF	0.639%	0.000%	428,545	0	2022-03-30
Skandia Time Global	0.639%	-22.815%	434,724	-128,500	2022-01-31
Skandia Time Global	0.639%	10.667%	471,123	45,412	2021-06-30
Dimensional US Targeted Value ETF	0.638%	-0.217%	427,617	-928	2022-03-31
JPMorgan Value Advantage L	0.636%	-1.449%	469,215	-6,900	2021-05-31
DNB Fund Technology retail A	0.636%	-7.916%	442,776	-38,064	2021-11-30
Dimensional US Targeted Value ETF	0.624%	0.077%	422,649	326	2022-02-28
Dimensional US Targeted Value ETF	0.620%	0.000%	409,408	0	2022-05-31
DFA US Large Cap Value I	0.618%	0.627%	407,949	2,541	2022-03-31
iShares MSCI USA Value Factor ETF	0.617%	5.287%	429,909	21,586	2021-11-30
iShares MSCI USA Value Factor ETF	0.615%	0.136%	427,915	580	2021-12-29
iShares MSCI USA Value Factor ETF	0.615%	0.000%	427,915	0	2021-12-31
DNB Fund Technology retail A	0.611%	8.108%	438,722	32,904	2021-06-30
DFA US Large Cap Value I	0.605%	0.074%	405,408	299	2022-02-28
Dimensional US Targeted Value ETF	0.602%	-1.347%	403,715	-5,511	2022-04-29
Dimensional US Targeted Value ETF	0.601%	0.162%	408,976	660	2022-01-31
DFA US Large Cap Value I	0.598%	0.420%	405,109	1,693	2022-01-31
DFA US Large Cap Value I	0.593%	0.172%	403,417	693	2021-12-31
DFA US Large Cap Value I	0.579%	-0.007%	402,922	-26	2021-09-30
DFA US Large Cap Value I	0.579%	-0.009%	402,885	-37	2021-10-31
DFA US Large Cap Value I	0.578%	-0.040%	402,724	-161	2021-11-30
Dimensional US Targeted Value ETF	0.571%	0.000%	397,813	0	2021-12-30
Dimensional US Targeted Value ETF	0.571%	0.000%	397,813	0	2021-12-31
Dimensional US Targeted Value ETF	0.568%	0.120%	395,238	474	2021-11-30
iShares MSCI USA Value Factor ETF	0.563%	0.258%	404,320	1,040	2021-08-31
iShares MSCI USA Value Factor ETF	0.563%	-0.152%	383,113	-584	2022-01-31
Dimensional US Targeted Value ETF	0.561%	0.081%	390,791	316	2021-10-29
DFA US Large Cap Value I	0.561%	0.005%	402,948	18	2021-08-31
DFA US Large Cap Value I	0.561%	0.344%	402,930	1,383	2021-07-31
Fidelity® Extended Market Index	0.560%	2.938%	402,298	11,481	2021-07-31
DFA US Large Cap Value I	0.559%	0.082%	401,547	328	2021-06-30
Fidelity® Extended Market Index	0.559%	-0.222%	401,404	-894	2021-08-31
iShares MSCI USA Value Factor ETF	0.555%	-0.201%	386,613	-780	2021-10-29
iShares MSCI USA Value Factor ETF	0.552%	0.000%	396,650	0	2021-07-30
DNB Fund Technology retail A	0.550%	-16.753%	405,818	-81,669	2021-05-31
iShares MSCI USA Value Factor ETF	0.547%	0.000%	393,135	0	2021-09-30
Fidelity® Extended Market Index	0.545%	-1.201%	359,598	-4,372	2022-03-31
Fidelity® Extended Market Index	0.544%	0.095%	390,817	369	2021-06-30
DFA US Large Cap Value I	0.544%	0.121%	401,220	484	2021-05-31
Fidelity® Extended Market Index	0.543%	0.162%	363,970	587	2022-02-28
First Trust Technology AlphaDEX® ETF	0.541%	0.563%	376,934	2,109	2021-10-31
First Trust Technology AlphaDEX® ETF	0.539%	0.000%	374,919	0	2021-11-30
Fidelity® Extended Market Index	0.537%	0.575%	363,383	2,076	2022-01-31
iShares MSCI USA Value Factor ETF	0.537%	-0.163%	395,897	-645	2021-06-30
Vanguard Strategic Equity Inv	0.536%	32.813%	354,245	87,520	2022-03-31
iShares MSCI USA Value Factor ETF	0.536%	0.000%	353,781	0	2022-04-29
iShares MSCI USA Value Factor ETF	0.535%	0.081%	358,655	290	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.535%	0.000%	353,261	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.535%	0.000%	353,261	0	2022-05-31
iShares MSCI USA Value Factor ETF	0.535%	-0.121%	358,365	-435	2022-03-30
Fidelity® Extended Market Index	0.535%	0.744%	372,194	2,748	2021-11-30
Dimensional US Targeted Value ETF	0.534%	0.000%	383,659	0	2021-09-30
Fidelity® Extended Market Index	0.531%	-2.925%	361,307	-10,887	2021-12-31
Fidelity® Extended Market Index	0.531%	1.414%	369,446	5,151	2021-10-31
Fidelity® Extended Market Index	0.530%	-2.709%	349,858	-9,740	2022-04-30
Fidelity® Extended Market Index	0.529%	2.348%	390,448	8,959	2021-05-31
DFA Tax-Managed US Targeted Value	0.529%	0.081%	380,038	308	2021-08-31
Dimensional US Targeted Value ETF	0.529%	0.081%	380,038	308	2021-08-31
iShares MSCI USA Value Factor ETF	0.528%	0.304%	353,781	1,071	2022-04-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.527%	0.000%	353,261	0	2022-03-31
iShares MSCI USA Value Factor ETF	0.523%	0.000%	354,059	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.522%	3.274%	353,261	11,200	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.522%	0.000%	353,261	0	2022-02-28
DFA Tax-Managed US Targeted Value	0.521%	0.000%	374,035	0	2021-07-30
Dimensional US Targeted Value ETF	0.521%	0.000%	374,035	0	2021-07-30
State St S&P Midcap® Indx SL Cl II	0.511%	0.807%	337,326	2,700	2022-04-30
Vanguard Information Technology ETF	0.510%	-0.060%	336,444	-203	2022-04-30
DFA US Large Cap Value I	0.508%	-17.734%	335,604	-72,345	2022-04-30
State St S&P Midcap® Indx SL Cl II	0.507%	-0.800%	334,626	-2,700	2022-05-31
State St S&P Midcap® Indx SL Cl II	0.503%	0.208%	337,126	700	2022-02-28
Vanguard Information Technology ETF	0.502%	0.804%	336,647	2,685	2022-03-31
State St S&P Midcap® Indx SL Cl II	0.499%	-0.742%	334,626	-2,500	2022-03-31
DNB Fund Technology retail A	0.499%	-27.456%	337,818	-127,852	2022-01-31
Vanguard Information Technology ETF	0.498%	-0.429%	333,962	-1,440	2022-02-28