American States Water Company (AWR) Ownership

81.23 ↓2.47 (-2.95%)

As of July 5, 2022, 12:26pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of American States Water Company (AWR), owning a total of 6.5 million shares. Combined, the top 105 institutional holders of AWR own 255.06% of the company with a total of 94.2 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of AWR by 2.6 million shares, a 2.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.715%	5.485%	6,545,006	340,333	2021-12-31
BlackRock Inc	17.099%	0.769%	6,315,069	48,195	2021-06-30
BlackRock Inc	16.977%	3.480%	6,266,874	210,731	2021-03-31
Vanguard Group Inc	12.330%	1.416%	4,556,750	63,608	2022-03-31
Vanguard Group Inc	12.313%	2.117%	4,545,233	94,209	2021-03-31
Vanguard Group Inc	12.162%	0.457%	4,493,142	20,452	2021-12-31
Vanguard Group Inc	12.109%	0.294%	4,472,690	13,102	2021-09-30
Vanguard Group Inc	12.075%	-1.884%	4,459,588	-85,645	2021-06-30
State Street Corporation	8.703%	14.955%	3,214,099	418,132	2021-06-30
State Street Corporation	8.415%	-3.297%	3,108,139	-105,960	2021-09-30
State Street Corporation	8.297%	-1.378%	3,065,299	-42,840	2021-12-31
State Street Corporation	8.295%	0.009%	3,065,580	281	2022-03-31
State Street Corporation	7.575%	9.508%	2,795,967	242,769	2021-03-31
Pictet Asset Management Ltd	2.871%	0.168%	1,060,458	1,774	2021-06-30
Pictet Asset Management Ltd	2.868%	-5.568%	1,058,684	-62,420	2021-03-31
First Trust Advisors L.P.	2.837%	7.869%	1,048,366	76,476	2022-03-31
First Trust Advisors L.P.	2.743%	8.931%	1,012,568	83,018	2021-03-31
First Trust Advisors L.P.	2.641%	-3.689%	975,215	-37,353	2021-06-30
First Trust Advisors L.P.	2.631%	-0.352%	971,778	-3,437	2021-09-30
First Trust Advisors L.P.	2.631%	0.012%	971,890	112	2021-12-31
Amvescap Plc.	2.090%	0.141%	772,320	1,089	2021-12-31
Amvescap Plc.	2.088%	1.540%	771,231	11,694	2021-09-30
Amvescap Plc.	2.060%	-1.414%	761,402	-10,918	2022-03-31
Amvescap Plc.	2.057%	20.796%	759,537	130,759	2021-06-30
Dimensional Fund Advisors, Inc.	2.045%	1.986%	755,590	14,717	2022-03-31
Dimensional Fund Advisors, Inc.	2.005%	1.791%	740,873	13,034	2021-12-31
Dimensional Fund Advisors, Inc.	1.971%	3.828%	727,839	26,831	2021-09-30
Dimensional Fund Advisors, Inc.	1.951%	-1.424%	720,080	-10,404	2021-03-31
Dimensional Fund Advisors, Inc.	1.898%	-2.649%	701,008	-19,072	2021-06-30
Geode Capital Management, LLC	1.735%	3.823%	641,047	23,604	2022-03-31
Geode Capital Management, LLC	1.709%	1.422%	631,338	8,849	2021-09-30
Amvescap Plc.	1.703%	-14.375%	628,778	-105,565	2021-03-31
Geode Capital Management, LLC	1.686%	11.388%	622,489	63,640	2021-06-30
Geode Capital Management, LLC	1.671%	-2.201%	617,443	-13,895	2021-12-31
Northern Trust Corp	1.567%	1.234%	578,249	7,046	2021-03-31
Geode Capital Management, LLC	1.514%	6.481%	558,849	34,013	2020-12-31
Northern Trust Corp	1.481%	-5.399%	547,032	-31,217	2021-06-30
Northern Trust Corp	1.449%	0.624%	535,296	3,321	2022-03-31
Northern Trust Corp	1.440%	2.393%	531,975	12,431	2021-12-31
Northern Trust Corp	1.407%	-5.025%	519,544	-27,488	2021-09-30
JPMorgan Chase & Co	1.384%	9.348%	511,481	43,726	2021-12-31
Bank of New York Mellon Corp	1.345%	7.465%	496,990	34,523	2021-12-31
Bank of New York Mellon Corp	1.341%	-0.251%	495,742	-1,248	2022-03-31
JPMorgan Chase & Co	1.334%	-3.617%	492,980	-18,501	2022-03-31
JPMorgan Chase & Co	1.266%	10.406%	467,755	44,085	2021-09-30
Bank of New York Mellon Corp	1.227%	1.511%	453,026	6,741	2021-06-30
Bank of New York Mellon Corp	1.209%	-2.527%	446,285	-11,572	2021-03-31
NORGES BANK	1.193%	66.072%	440,173	175,123	2020-12-31
JPMorgan Chase & Co	1.147%	141.232%	423,670	248,042	2021-06-30
Legal & General Group PLC	1.080%	4.896%	398,904	18,617	2021-12-31
Copeland Capital Management, LLC	1.041%	2.153%	384,197	8,096	2021-03-31
Legal & General Group PLC	1.032%	-4.411%	381,310	-17,594	2022-03-31
Legal & General Group PLC	1.030%	27.290%	380,287	81,531	2021-09-30
Legal & General Group PLC	0.899%	3.931%	331,838	12,550	2021-03-31
Charles Schwab Investment Management Inc	0.884%	2.423%	326,605	7,726	2022-03-31
Fidelity International Ltd	0.864%	-12.442%	318,970	-45,327	2020-12-31
Charles Schwab Investment Management Inc	0.863%	2.097%	318,879	6,548	2021-12-31
Charles Schwab Investment Management Inc	0.846%	2.233%	312,331	6,822	2021-09-30
Principal Financial Group Inc	0.838%	12.227%	309,665	33,738	2021-12-31
Charles Schwab Investment Management Inc	0.827%	3.993%	305,509	11,730	2021-06-30
Morgan Stanley - Brokerage Accounts	0.826%	6.961%	305,239	19,866	2022-03-31
Morgan Stanley - Brokerage Accounts	0.826%	2.853%	304,911	8,459	2021-09-30
Principal Financial Group Inc	0.823%	-1.824%	304,017	-5,648	2022-03-31
Legal & General Group PLC	0.809%	-9.969%	298,756	-33,082	2021-06-30
Morgan Stanley - Brokerage Accounts	0.803%	5.206%	296,452	14,670	2021-06-30
Reaves W H & Co Inc	0.798%	103.448%	295,000	150,000	2022-03-31
Charles Schwab Investment Management Inc	0.796%	3.082%	293,779	8,783	2021-03-31
Morgan Stanley - Brokerage Accounts	0.772%	-6.408%	285,373	-19,538	2021-12-31
Morgan Stanley - Brokerage Accounts	0.763%	-16.649%	281,782	-56,284	2021-03-31
Principal Financial Group Inc	0.755%	0.460%	278,899	1,278	2021-06-30
Principal Financial Group Inc	0.752%	-0.186%	277,621	-517	2021-03-31
Principal Financial Group Inc	0.747%	-1.066%	275,927	-2,972	2021-09-30
Mellon Investments Corporation	0.745%	14.427%	275,291	34,709	2021-12-31
Ameriprise Financial Inc	0.680%	12.524%	251,417	27,983	2022-03-31
Allianz Asset Management AG	0.670%	39.445%	247,595	70,037	2021-12-31
Mellon Investments Corporation	0.637%	3.579%	235,409	8,134	2021-06-30
Allianz Asset Management AG	0.631%	-5.784%	233,273	-14,322	2022-03-31
Mellon Investments Corporation	0.616%	-1.343%	227,275	-3,093	2021-03-31
Ameriprise Financial Inc	0.605%	34.911%	223,434	57,818	2021-12-31
Millennium Management LLC	0.562%	15.371%	207,634	27,663	2021-06-30
Ameriprise Financial Inc	0.548%	4.761%	202,113	9,185	2021-03-31
ProShare Advisors LLC	0.494%	36.619%	182,195	48,835	2021-03-31
Millennium Management LLC	0.487%	-31.242%	179,971	-81,776	2021-03-31
Allianz Asset Management AG	0.481%	380.081%	177,558	140,573	2021-09-30
JPMorgan Chase & Co	0.476%	16.685%	175,628	25,113	2021-03-31
Ameriprise Financial Inc	0.458%	-16.313%	169,142	-32,971	2021-06-30
Prudential Financial Inc	0.451%	1.853%	166,601	3,031	2021-09-30
Ameriprise Financial Inc	0.448%	-2.085%	165,616	-3,526	2021-09-30
Prudential Financial Inc	0.443%	13.110%	163,570	18,958	2021-06-30
Nuveen Asset Management, LLC	0.437%	11.670%	161,452	16,872	2021-03-31
Parametric Portfolio Associates LLC	0.417%	5.296%	153,994	7,745	2022-03-31
Renaissance Technologies Corp	0.411%	22.495%	151,649	27,849	2021-09-30
Parametric Portfolio Associates LLC	0.396%	3.237%	146,249	4,585	2021-12-31
Reaves W H & Co Inc	0.393%	0.000%	145,000	145,000	2021-12-31
Nuveen Asset Management, LLC	0.385%	-11.867%	142,293	-19,159	2021-06-30
Parametric Portfolio Associates LLC	0.384%	16.549%	141,664	20,115	2021-09-30
Nuveen Asset Management, LLC	0.351%	3.824%	129,659	4,776	2022-03-31
ProShare Advisors LLC	0.343%	13.317%	126,575	14,875	2022-03-31
Nuveen Asset Management, LLC	0.338%	-12.235%	124,883	-17,410	2021-09-30
Prudential Financial Inc	0.333%	-26.183%	122,980	-43,621	2021-12-31
Deutsche Bank AG	0.313%	43.044%	115,465	34,745	2021-09-30
Wells Fargo & Co	0.310%	5.955%	114,356	6,427	2021-09-30
ProShare Advisors LLC	0.302%	1.729%	111,700	1,898	2021-12-31
ProShare Advisors LLC	0.297%	-21.241%	109,802	-29,613	2021-09-30
Davidson D A & Co	0.290%	-0.954%	107,157	-1,032	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of American States Water Company (AWR), owning a total of 2.7 million shares. Combined, the top 268 mutual fund holders of AWR own 463.44% of the company with a total of 171.2 million shares.

In the latest ownership report, the top 268 mutual funds have increased their combined ownership of AWR by 177 thousand shares, a 0.10% 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	7.172%	-0.025%	2,650,401	-654	2022-04-28
iShares Core S&P Small-Cap ETF	7.166%	-0.082%	2,648,221	-2,180	2022-04-29
iShares Core S&P Small-Cap ETF	7.157%	-0.049%	2,644,323	-1,290	2022-03-31
iShares Core S&P Small-Cap ETF	7.070%	0.243%	2,611,934	6,322	2022-02-28
iShares Core S&P Small-Cap ETF	7.034%	-0.077%	2,598,233	-2,007	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	0.020%	2,587,683	513	2021-12-31
iShares Core S&P Small-Cap ETF	6.996%	0.119%	2,585,263	3,080	2022-05-31
iShares Core S&P Small-Cap ETF	6.995%	0.183%	2,583,498	4,730	2021-12-29
iShares Core S&P Small-Cap ETF	6.979%	0.017%	2,579,246	434	2022-06-29
iShares Core S&P Small-Cap ETF	6.793%	-0.217%	2,508,983	-5,450	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.040%	2,491,673	985	2021-06-30
iShares Core S&P Small-Cap ETF	6.739%	0.026%	2,489,051	648	2021-10-29
iShares Core S&P Small-Cap ETF	6.683%	0.873%	2,468,273	21,364	2021-07-30
iShares Core S&P Small-Cap ETF	6.675%	0.016%	2,465,070	396	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,458,473	1,950	2021-09-30
SPDR® S&P Dividend ETF	4.611%	0.229%	1,703,845	3,893	2022-06-29
SPDR® S&P Dividend ETF	4.547%	0.059%	1,680,441	990	2022-05-31
SPDR® S&P Dividend ETF	4.545%	0.000%	1,677,512	0	2021-06-30
SPDR® S&P Dividend ETF	4.494%	9.789%	1,660,843	148,079	2022-04-30
SPDR® S&P Dividend ETF	4.459%	-0.057%	1,647,112	-940	2022-01-31
SPDR® S&P Dividend ETF	4.435%	0.000%	1,637,926	0	2021-10-29
SPDR® S&P Dividend ETF	4.198%	0.000%	1,550,483	0	2021-08-31
SPDR® S&P Dividend ETF	4.187%	0.000%	1,546,221	0	2021-09-30
SPDR® S&P Dividend ETF	4.183%	-11.519%	1,544,670	-201,100	2021-07-31
SPDR® S&P Dividend ETF	4.099%	0.093%	1,513,953	1,407	2021-12-31
SPDR® S&P Dividend ETF	4.095%	0.000%	1,512,546	0	2021-12-30
SPDR® S&P Dividend ETF	4.094%	0.000%	1,512,764	0	2022-04-29
SPDR® S&P Dividend ETF	4.087%	0.063%	1,509,699	944	2021-11-30
SPDR® S&P Dividend ETF	4.077%	-8.069%	1,505,756	-132,170	2021-10-31
SPDR® S&P Dividend ETF	3.605%	0.876%	1,331,881	11,571	2022-03-31
SPDR® S&P Dividend ETF	3.525%	0.000%	1,302,419	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.933%	1.777%	1,083,968	18,922	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.882%	0.177%	1,065,046	1,882	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.877%	0.872%	1,063,164	9,187	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.853%	0.089%	1,053,977	935	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.851%	0.306%	1,053,042	3,215	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.484%	1,049,827	5,052	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.829%	0.355%	1,044,775	3,699	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.819%	0.108%	1,041,076	1,120	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.816%	0.722%	1,039,956	7,458	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.801%	0.263%	1,034,465	2,716	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.796%	-0.190%	1,032,498	-1,967	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.795%	0.620%	1,031,749	6,353	2021-06-30
Pictet-Water I EUR	2.537%	0.478%	936,610	4,456	2020-09-30
Vanguard Small Cap Index	2.522%	0.259%	931,458	2,402	2021-12-31
Vanguard Small Cap Index	2.517%	-0.186%	929,728	-1,730	2022-01-31
Vanguard Small Cap Index	2.515%	0.582%	929,056	5,372	2021-11-30
Vanguard Small Cap Index	2.513%	-0.141%	928,418	-1,310	2022-02-28
Vanguard Small Cap Index	2.512%	0.215%	928,378	1,992	2022-05-31
Vanguard Small Cap Index	2.508%	-0.190%	926,652	-1,766	2022-03-31
Vanguard Small Cap Index	2.507%	-0.029%	926,386	-266	2022-04-30
Vanguard Small Cap Index	2.501%	0.467%	923,684	4,290	2021-10-31
Vanguard Small Cap Index	2.495%	0.198%	921,412	1,820	2021-08-31
Vanguard Small Cap Index	2.490%	0.232%	919,592	2,128	2021-07-31
Vanguard Small Cap Index	2.489%	-0.219%	919,394	-2,018	2021-09-30
Vanguard Small Cap Index	2.486%	0.891%	917,464	8,098	2021-06-30
Pictet-Water I EUR	2.477%	1.138%	915,274	10,300	2021-11-30
Pictet-Water I EUR	2.476%	1.419%	914,460	12,796	2021-09-30
Pictet-Water I EUR	2.454%	-0.901%	907,030	-8,244	2021-12-31
Pictet-Water I EUR	2.449%	-1.037%	904,974	-9,486	2021-10-31
iShares Russell 2000 ETF	2.372%	-0.016%	876,159	-139	2021-11-30
iShares Russell 2000 ETF	2.331%	-0.415%	861,019	-3,588	2021-12-29
iShares Russell 2000 ETF	2.330%	0.308%	860,452	2,641	2021-10-29
iShares Russell 2000 ETF	2.317%	0.065%	855,637	552	2021-12-31
iShares Russell 2000 ETF	2.297%	-0.247%	848,263	-2,100	2021-08-31
iShares Russell 2000 ETF	2.291%	-1.024%	846,122	-8,757	2022-01-31
iShares Russell 2000 ETF	2.279%	0.280%	841,536	2,346	2021-09-30
iShares Russell 2000 ETF	2.275%	-0.723%	839,656	-6,116	2021-06-30
iShares Russell 2000 ETF	2.274%	1.619%	840,359	13,386	2022-06-29
iShares Russell 2000 ETF	2.271%	-0.593%	839,172	-5,004	2022-02-28
iShares Russell 2000 ETF	2.267%	-0.314%	837,365	-2,641	2022-03-31
iShares Russell 2000 ETF	2.259%	-0.171%	834,333	-1,431	2021-07-30
iShares Russell 2000 ETF	2.242%	0.458%	828,451	3,780	2022-04-28
iShares Russell 2000 ETF	2.231%	0.170%	824,391	1,400	2022-05-31
iShares Russell 2000 ETF	2.214%	-1.234%	818,231	-10,220	2022-04-29
First Trust Value Line® Dividend ETF	2.169%	0.049%	801,486	396	2022-06-29
First Trust Value Line® Dividend ETF	2.119%	0.000%	782,896	0	2022-05-31
First Trust Value Line® Dividend ETF	2.004%	0.000%	740,463	0	2022-04-28
First Trust Value Line® Dividend ETF	1.942%	0.051%	716,717	363	2021-06-30
First Trust Value Line® Dividend ETF	1.920%	-0.099%	709,348	-702	2022-02-28
First Trust Value Line® Dividend ETF	1.894%	0.000%	699,838	0	2022-03-31
First Trust Value Line® Dividend ETF	1.851%	-0.440%	683,564	-3,024	2022-01-31
First Trust Value Line® Dividend ETF	1.844%	0.000%	680,877	0	2021-08-31
First Trust Value Line® Dividend ETF	1.842%	0.000%	680,276	0	2021-07-29
First Trust Value Line® Dividend ETF	1.816%	0.000%	670,631	0	2021-10-31
First Trust Value Line® Dividend ETF	1.807%	-0.034%	667,186	-224	2021-09-30
First Trust Value Line® Dividend ETF	1.707%	0.000%	630,538	0	2021-11-30
First Trust Value Line® Dividend ETF	1.660%	0.117%	613,263	714	2021-12-30
Vanguard Small Cap Value Index Inv	1.639%	0.787%	605,621	4,729	2022-03-31
Vanguard Small Cap Value Index Inv	1.637%	-0.138%	604,784	-837	2022-04-30
Vanguard Small Cap Value Index Inv	1.626%	0.366%	600,892	2,192	2022-02-28
Vanguard Small Cap Value Index Inv	1.621%	1.488%	598,700	8,775	2022-01-31
Vanguard Small Cap Value Index Inv	1.614%	-1.358%	596,569	-8,215	2022-05-31
Vanguard Small Cap Value Index Inv	1.597%	0.656%	589,925	3,842	2021-12-31
Vanguard Small Cap Value Index Inv	1.587%	0.871%	586,083	5,063	2021-11-30
Vanguard Small Cap Value Index Inv	1.573%	0.930%	581,020	5,356	2021-10-31
Vanguard Small Cap Value Index Inv	1.559%	0.684%	575,664	3,909	2021-09-30
Vanguard Small Cap Value Index Inv	1.554%	3.489%	573,702	19,339	2021-06-30
Vanguard Small Cap Value Index Inv	1.551%	-0.176%	572,691	-1,011	2021-07-31
Vanguard Small Cap Value Index Inv	1.548%	-0.163%	571,755	-936	2021-08-31
Vanguard Extended Market Index Investor	1.435%	1.423%	530,116	7,438	2021-07-31
Vanguard Extended Market Index Investor	1.419%	-1.119%	524,186	-5,930	2021-08-31
Vanguard Extended Market Index Investor	1.416%	0.244%	522,678	1,270	2021-06-30
Vanguard Extended Market Index Investor	1.343%	-5.373%	496,022	-28,164	2021-09-30
Vanguard Extended Market Index Investor	1.341%	4.361%	495,527	20,708	2022-03-31
Vanguard Extended Market Index Investor	1.332%	-0.804%	492,032	-3,990	2021-10-31
Vanguard Extended Market Index Investor	1.321%	-1.452%	488,333	-7,194	2022-04-30
Vanguard Extended Market Index Investor	1.320%	-0.096%	487,863	-470	2022-05-31
Vanguard Extended Market Index Investor	1.300%	-2.381%	480,319	-11,713	2021-11-30
Vanguard Extended Market Index Investor	1.285%	0.436%	474,819	2,059	2022-02-28
Vanguard Extended Market Index Investor	1.283%	-1.325%	473,955	-6,364	2021-12-31
Vanguard Extended Market Index Investor	1.280%	-0.252%	472,760	-1,195	2022-01-31
iShares Global Water ETF USD Dist	1.137%	0.000%	419,966	0	2021-12-31
iShares Global Water ETF USD Dist	1.131%	0.000%	417,876	0	2021-12-29
iShares Global Water ETF USD Dist	1.111%	0.000%	410,494	0	2022-01-31
iShares Global Water ETF USD Dist	1.089%	-0.537%	402,160	-2,170	2022-02-28
iShares Global Water ETF USD Dist	1.067%	1.329%	394,233	5,170	2021-11-30
iShares Global Water ETF USD Dist	1.066%	0.000%	393,773	0	2022-06-29
iShares Global Water ETF USD Dist	1.065%	0.276%	393,480	1,083	2022-03-31
iShares Global Water ETF USD Dist	1.060%	0.000%	391,758	0	2022-04-28
iShares Global Water ETF USD Dist	1.060%	0.000%	391,758	0	2022-04-29
iShares Global Water ETF USD Dist	1.057%	0.000%	390,682	0	2022-05-31
iShares Global Water ETF USD Dist	1.039%	0.000%	383,842	0	2021-10-29
iShares Global Water ETF USD Dist	0.992%	0.000%	366,290	0	2021-09-29
iShares Global Water ETF USD Dist	0.992%	0.000%	366,290	0	2021-09-30
iShares Global Water ETF USD Dist	0.986%	0.277%	364,160	1,004	2021-07-30
iShares Global Water ETF USD Dist	0.970%	0.000%	358,130	0	2021-08-31
Invesco Water Resources ETF	0.967%	0.610%	357,033	2,163	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.967%	1.651%	357,121	5,800	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.966%	0.000%	357,121	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.966%	0.000%	357,121	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.966%	0.000%	357,121	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.952%	0.000%	351,321	0	2021-06-30
iShares Global Water ETF USD Dist	0.952%	0.000%	351,222	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	351,321	0	2022-01-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.931%	30.115%	343,879	79,590	2022-05-31
Invesco Water Resources ETF	0.925%	0.000%	341,626	0	2021-09-30
Invesco Water Resources ETF	0.920%	0.000%	339,839	0	2021-10-31
Invesco Water Resources ETF	0.916%	0.172%	338,287	582	2021-11-30
Invesco Water Resources ETF	0.901%	0.404%	332,754	1,339	2021-07-31
Invesco Water Resources ETF	0.897%	0.594%	331,415	1,957	2021-07-29
First Trust Water ETF	0.897%	-0.293%	331,177	-974	2022-01-31
First Trust Water ETF	0.891%	0.297%	329,229	974	2021-12-30
Invesco Water Resources ETF	0.869%	-0.140%	320,937	-450	2022-01-31
Invesco Water Resources ETF	0.867%	0.194%	319,982	618	2021-06-30
First Trust Water ETF	0.862%	-0.608%	318,515	-1,948	2022-02-28
First Trust Water ETF	0.860%	0.000%	317,545	0	2021-11-30
Invesco Water Resources ETF	0.859%	0.342%	317,337	1,080	2021-12-30
Invesco Water Resources ETF	0.859%	0.000%	317,337	0	2021-12-31
Invesco Water Resources ETF	0.858%	0.000%	316,887	0	2022-02-28
First Trust Water ETF	0.844%	0.308%	311,878	957	2022-03-31
Invesco Water Resources ETF	0.841%	0.000%	310,827	0	2022-03-31
First Trust Water ETF	0.841%	-0.612%	310,921	-1,914	2022-04-28
First Trust Water ETF	0.836%	0.000%	308,779	0	2021-10-31
Invesco Water Resources ETF	0.835%	0.000%	308,734	0	2022-04-28
Invesco Water Resources ETF	0.835%	0.000%	308,734	0	2022-04-30
Invesco Water Resources ETF	0.826%	0.000%	305,185	0	2022-05-31
DFA US Small Cap I	0.820%	-2.720%	302,617	-8,461	2021-05-31
iShares S&P Small-Cap 600 Value ETF	0.816%	-0.364%	301,126	-1,099	2021-06-30
First Trust Water ETF	0.814%	0.000%	300,845	0	2022-05-31
First Trust Water ETF	0.803%	0.664%	296,434	1,956	2021-09-30
First Trust Water ETF	0.799%	0.351%	295,134	1,032	2021-08-31
Reaves Utility Income	0.798%	103.448%	295,000	150,000	2022-03-31
First Trust Water ETF	0.798%	0.000%	294,737	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	0.783%	0.000%	289,241	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	0.777%	0.000%	286,962	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.777%	0.000%	286,962	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.774%	0.000%	286,015	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	0.771%	0.000%	285,003	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.768%	0.000%	283,817	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.768%	0.552%	283,489	1,557	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.764%	-0.433%	282,261	-1,228	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.762%	0.110%	281,334	309	2022-01-31
DFA US Small Cap I	0.760%	0.653%	280,566	1,820	2021-07-31
DFA US Small Cap I	0.760%	0.000%	280,566	0	2021-08-31
DFA US Small Cap I	0.760%	0.000%	280,566	0	2021-09-30
DFA US Small Cap I	0.760%	0.000%	280,566	0	2021-10-31
DFA US Small Cap I	0.755%	-7.888%	278,746	-23,871	2021-06-30
DFA US Small Cap I	0.750%	-1.261%	277,029	-3,537	2021-11-30
DFA US Small Cap I	0.750%	0.000%	277,029	0	2021-12-31
Fidelity® Small Cap Index	0.748%	3.529%	276,418	9,421	2022-02-28
Fidelity® Small Cap Index	0.747%	0.441%	276,101	1,213	2022-04-30
DFA US Small Cap I	0.746%	-0.546%	275,517	-1,512	2022-01-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.744%	2.107%	274,821	5,670	2021-07-31
Fidelity® Small Cap Index	0.744%	-0.554%	274,888	-1,530	2022-03-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.742%	0.000%	274,223	0	2022-04-07
SPDR® S&P US Dividend Aristocrats ETFDis	0.741%	0.416%	273,832	1,134	2021-10-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.738%	-0.773%	272,698	-2,123	2021-09-30
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.738%	0.259%	272,613	705	2022-03-30
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.738%	0.000%	272,613	0	2022-03-31
Fidelity® Small Cap Index	0.737%	0.890%	272,085	2,401	2021-05-31
Fidelity® Small Cap Index	0.732%	0.202%	270,450	544	2021-08-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.732%	0.000%	270,306	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.732%	-0.142%	270,149	-384	2021-07-30
Fidelity® Small Cap Index	0.731%	1.486%	269,906	3,951	2021-07-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.731%	0.000%	269,885	0	2022-01-31
First Trust Water ETF	0.729%	0.000%	269,334	0	2021-07-29
SPDR® S&P US Dividend Aristocrats ETFDis	0.729%	-0.861%	269,151	-2,338	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.728%	0.000%	268,941	0	2021-08-31
Invesco Water Resources ETF	0.728%	0.000%	268,959	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	0.726%	0.413%	268,236	1,104	2021-09-30
Fidelity® Small Cap Index	0.723%	0.317%	267,129	843	2021-10-31
Fidelity® Small Cap Index	0.723%	1.740%	266,997	4,567	2022-01-31
Fidelity® Small Cap Index	0.721%	-1.540%	266,286	-4,164	2021-09-30
Fidelity® Small Cap Index	0.720%	-2.253%	265,955	-6,130	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.716%	0.000%	264,412	0	2021-10-29
SPDR® S&P US Dividend Aristocrats ETFDis	0.715%	8.603%	264,289	20,936	2022-04-30
Fidelity® Small Cap Index	0.714%	-1.213%	263,890	-3,239	2021-11-30
DFA US Small Cap I	0.714%	-4.256%	263,790	-11,727	2022-02-28
DFA US Small Cap I	0.714%	0.000%	263,790	0	2022-03-31
DFA US Small Cap I	0.714%	0.000%	263,790	0	2022-04-30
DFA US Small Cap I	0.714%	0.000%	263,790	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.713%	-0.292%	263,363	-772	2021-11-30
Fidelity® Small Cap Index	0.710%	-0.553%	262,430	-1,460	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.702%	0.000%	259,144	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.701%	0.312%	258,849	804	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.701%	0.000%	258,703	0	2021-08-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.700%	2.160%	258,573	5,467	2022-01-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.698%	-5.893%	258,062	-16,161	2022-05-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.697%	0.737%	257,289	1,883	2021-12-29
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.697%	0.000%	257,289	0	2021-12-31
First Trust Water ETF	0.696%	0.810%	256,950	2,064	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.696%	0.848%	256,862	2,160	2021-07-30
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.692%	0.000%	255,543	0	2022-06-28
SPDR® S&P US Dividend Aristocrats ETFDis	0.687%	-7.303%	253,834	-19,998	2021-11-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.685%	-0.287%	253,106	-728	2021-12-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.682%	0.000%	251,704	0	2021-11-30
Vanguard Utilities ETF	0.677%	0.884%	250,022	2,190	2022-04-30
Vanguard Utilities ETF	0.671%	3.650%	247,832	8,727	2022-03-31
Fidelity® Small Cap Index	0.668%	4.521%	246,711	10,671	2021-01-31
iShares S&P Small-Cap 600 Growth ETF	0.667%	0.000%	246,364	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	0.667%	0.000%	246,370	0	2021-11-30
Vanguard Dividend Appreciation ETF	0.664%	2.491%	245,218	5,959	2021-12-31
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.662%	0.214%	244,574	522	2021-10-29
Vanguard Dividend Appreciation ETF	0.662%	0.475%	244,529	1,157	2022-02-28
Vanguard Dividend Appreciation ETF	0.659%	-0.753%	243,372	-1,846	2022-01-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.659%	6.205%	243,353	14,217	2022-03-31
Vanguard Utilities ETF	0.654%	-3.280%	241,822	-8,200	2022-05-31
Vanguard Dividend Appreciation ETF	0.648%	0.811%	239,259	1,924	2021-11-30
Vanguard Utilities ETF	0.647%	0.743%	239,105	1,764	2022-02-28
Vanguard Dividend Appreciation ETF	0.643%	4.388%	237,517	9,985	2021-09-30
Vanguard Dividend Appreciation ETF	0.643%	-0.077%	237,335	-182	2021-10-31
Vanguard Utilities ETF	0.643%	3.165%	237,341	7,282	2022-01-31
Vanguard Utilities ETF	0.623%	1.317%	230,059	2,990	2021-12-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.620%	-11.384%	229,136	-29,437	2022-02-28
Vanguard Dividend Appreciation ETF	0.616%	0.648%	227,532	1,464	2021-08-31
Vanguard Utilities ETF	0.615%	1.260%	227,069	2,826	2021-11-30
Vanguard Dividend Appreciation ETF	0.612%	0.630%	226,068	1,416	2021-07-31
Vanguard Dividend Appreciation ETF	0.609%	0.070%	224,652	156	2021-06-30
Vanguard Utilities ETF	0.607%	0.329%	224,243	736	2021-10-31
Vanguard Dividend Appreciation ETF	0.606%	-8.401%	223,986	-20,543	2022-03-31
Vanguard Utilities ETF	0.605%	0.302%	223,507	672	2021-09-30
Vanguard Utilities ETF	0.603%	1.363%	222,835	2,997	2021-08-31
Vanguard Utilities ETF	0.595%	1.356%	219,838	2,940	2021-07-31
Vanguard Utilities ETF	0.588%	0.351%	216,898	759	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.562%	0.000%	207,389	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.561%	0.283%	207,243	584	2021-12-29
Fidelity® Extended Market Index	0.555%	5.162%	204,849	10,056	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.910%	204,455	1,843	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	204,455	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	204,455	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.548%	-1.074%	202,260	-2,195	2021-09-30