Brookdale Senior Living Inc (BKD) Ownership

5.66 ↑0.10 (1.80%)

As of May 16, 2022, 12:05pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Brookdale Senior Living Inc (BKD), owning a total of 24.5 million shares. Combined, the top 83 institutional holders of BKD own 299.49% of the company with a total of 556.6 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of BKD by 11.1 million shares, a 1.95% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.200%	0.162%	24,497,392	39,531	2021-12-31
BlackRock Inc	12.816%	0.482%	23,731,261	113,800	2021-03-31
BlackRock Inc	12.226%	-3.550%	22,888,839	-842,422	2021-06-30
Glenview Capital Management LLC	9.747%	0.239%	18,048,945	43,035	2021-03-31
Vanguard Group Inc	9.388%	1.563%	17,422,757	268,138	2021-12-31
Vanguard Group Inc	9.255%	0.070%	17,154,619	12,040	2021-09-30
Vanguard Group Inc	9.160%	5.397%	17,142,579	877,838	2021-06-30
Vanguard Group Inc	8.784%	-2.677%	16,264,741	-447,408	2021-03-31
Camber Capital Management LLC	8.632%	4.235%	16,000,000	650,000	2021-09-30
Camber Capital Management LLC	8.622%	0.000%	16,000,000	0	2021-12-31
Camber Capital Management LLC	8.203%	22.800%	15,350,000	2,850,000	2021-06-30
Glenview Capital Management LLC	7.856%	-18.515%	14,707,256	-3,341,689	2021-06-30
Glenview Capital Management LLC	7.259%	-8.516%	13,454,840	-1,252,416	2021-09-30
Camber Capital Management LLC	6.751%	2.459%	12,500,000	300,000	2021-03-31
Dimensional Fund Advisors, Inc.	6.278%	2.411%	11,748,576	276,552	2021-06-30
Dimensional Fund Advisors, Inc.	6.196%	2.985%	11,472,024	332,498	2021-03-31
Dimensional Fund Advisors, Inc.	5.934%	-6.376%	10,999,530	-749,046	2021-09-30
Renaissance Technologies Corp	5.727%	-9.852%	10,605,002	-1,159,000	2021-03-31
Dimensional Fund Advisors, Inc.	5.510%	-7.035%	10,225,686	-773,844	2021-12-31
Glenview Capital Management LLC	5.503%	-24.104%	10,211,649	-3,243,191	2021-12-31
Dimensional Fund Advisors, Inc.	5.501%	0.467%	10,273,433	47,747	2022-03-31
Renaissance Technologies Corp	5.123%	-9.571%	9,590,020	-1,014,982	2021-06-30
Renaissance Technologies Corp	4.899%	-5.317%	9,080,102	-509,918	2021-09-30
Renaissance Technologies Corp	4.621%	-5.555%	8,575,702	-504,400	2021-12-31
Deerfield Management Co	4.046%	-32.046%	7,490,845	-3,532,620	2021-03-31
Morgan Stanley - Brokerage Accounts	3.540%	120.913%	6,569,668	3,595,794	2021-12-31
D. E. Shaw & Co LP	3.473%	37.788%	6,430,224	1,763,464	2021-03-31
Morgan Stanley - Brokerage Accounts	3.348%	-13.674%	6,199,668	-982,024	2021-03-31
D. E. Shaw & Co LP	3.328%	-3.107%	6,230,449	-199,775	2021-06-30
Edmond de Rothschild Holding S.A.	2.998%	0.682%	5,562,810	37,691	2021-12-31
Edmond de Rothschild Holding S.A.	2.981%	7.134%	5,525,119	367,889	2021-09-30
Diameter Capital Partners LP	2.857%	1,151.690%	5,301,641	4,878,084	2021-12-31
Deerfield Management Co	2.834%	59.272%	5,252,800	1,954,800	2021-09-30
Edmond de Rothschild Holding S.A.	2.755%	7.058%	5,157,230	340,000	2021-06-30
59 North Capital Management, LP	2.619%	35.138%	4,861,059	1,263,945	2021-12-31
Edmond de Rothschild Holding S.A.	2.602%	21.653%	4,817,230	857,430	2021-03-31
State Street Corporation	2.545%	0.762%	4,717,512	35,679	2021-09-30
D. E. Shaw & Co LP	2.512%	2.029%	4,661,713	92,687	2021-12-31
State Street Corporation	2.501%	9.083%	4,681,833	389,841	2021-06-30
State Street Corporation	2.482%	-2.347%	4,606,809	-110,703	2021-12-31
D. E. Shaw & Co LP	2.465%	-26.666%	4,569,026	-1,661,423	2021-09-30
State Street Corporation	2.318%	6.733%	4,291,992	270,756	2021-03-31
Deerfield Management Co	2.304%	-18.619%	4,274,808	-977,992	2021-12-31
59 North Capital Management, LP	1.941%	4.892%	3,597,114	167,769	2021-09-30
59 North Capital Management, LP	1.832%	56.448%	3,429,345	1,237,335	2021-06-30
Victory Capital Management Inc.	1.791%	27.435%	3,320,243	714,811	2021-09-30
Victory Capital Management Inc.	1.778%	-0.648%	3,298,740	-21,503	2021-12-31
Wellington Management Company LLP	1.775%	3.193%	3,289,965	101,811	2021-09-30
Deerfield Management Co	1.762%	-55.973%	3,298,000	-4,192,845	2021-06-30
Geode Capital Management, LLC	1.752%	14.588%	3,280,307	417,621	2021-06-30
Assenagon Asset Management SA	1.724%	110.809%	3,191,542	1,677,595	2021-03-31
Wellington Management Company LLP	1.703%	9.575%	3,188,154	278,600	2021-06-30
Geode Capital Management, LLC	1.672%	-5.538%	3,098,643	-181,664	2021-09-30
Charles Schwab Investment Management Inc	1.653%	4.110%	3,060,839	120,820	2021-03-31
Geode Capital Management, LLC	1.649%	-1.222%	3,060,785	-37,858	2021-12-31
Charles Schwab Investment Management Inc	1.624%	-0.666%	3,040,456	-20,383	2021-06-30
Morgan Stanley - Brokerage Accounts	1.605%	-51.550%	3,003,746	-3,195,922	2021-06-30
Morgan Stanley - Brokerage Accounts	1.604%	-0.995%	2,973,874	-29,872	2021-09-30
Wellington Management Company LLP	1.571%	43.896%	2,909,554	887,573	2021-03-31
Geode Capital Management, LLC	1.546%	0.265%	2,862,686	7,558	2020-12-31
Goldman Sachs Group Inc	1.526%	117.646%	2,832,094	1,530,857	2021-12-31
Charles Schwab Investment Management Inc	1.494%	-8.941%	2,768,614	-271,842	2021-09-30
FMR Inc	1.458%	14.665%	2,728,900	349,000	2021-06-30
Charles Schwab Investment Management Inc	1.439%	-3.521%	2,671,130	-97,484	2021-12-31
Deutsche Bank AG	1.408%	82.068%	2,607,177	1,175,195	2021-03-31
Victory Capital Management Inc.	1.392%	4,597.430%	2,605,432	2,549,967	2021-06-30
Arrowstreet Capital Limited Partnership	1.341%	10.349%	2,485,707	233,125	2021-09-30
Deutsche Bank AG	1.288%	-7.513%	2,411,293	-195,884	2021-06-30
FMR Inc	1.285%	0.000%	2,379,900	0	2021-03-31
Northern Trust Corp	1.255%	17.359%	2,348,828	347,416	2021-06-30
Deutsche Bank AG	1.254%	-3.577%	2,325,033	-86,260	2021-09-30
Northern Trust Corp	1.251%	-1.295%	2,318,403	-30,425	2021-09-30
Conversant Capital LLC	1.212%	0.000%	2,250,000	2,250,000	2021-12-31
Arrowstreet Capital Limited Partnership	1.204%	17.904%	2,252,582	342,055	2021-06-30
59 North Capital Management, LP	1.184%	0.000%	2,192,010	2,192,010	2021-03-31
FMR Inc	1.164%	-20.906%	2,158,400	-570,500	2021-09-30
Senator Investment Group LP	1.159%	115.000%	2,150,000	1,150,000	2021-12-31
Zimmer Partners LP	1.138%	67.327%	2,112,500	850,000	2021-12-31
Nuveen Asset Management, LLC	1.115%	-16.770%	2,064,619	-415,996	2021-03-31
BLOOM TREE PARTNERS, LLC	1.094%	0.000%	2,028,286	2,028,286	2021-09-30
Northern Trust Corp	1.081%	-7.255%	2,001,412	-156,569	2021-03-31
Northern Trust Corp	1.041%	-16.685%	1,931,580	-386,823	2021-12-31
Arrowstreet Capital Limited Partnership	1.032%	0.000%	1,910,527	0	2021-03-31

Mutual Fund Ownership

BlackRock Event Driven Equity Instl is the biggest individual fund holder of Brookdale Senior Living Inc (BKD), owning a total of 6.1 million shares. Combined, the top 212 mutual fund holders of BKD own 285.17% of the company with a total of 530.7 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of BKD by 6.6 million shares, a 1.23% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Event Driven Equity Instl	3.265%	13.249%	6,058,239	708,757	2022-02-28
BlackRock Event Driven Equity Instl	3.192%	-2.235%	5,922,816	-135,423	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.044%	7.406%	5,648,617	389,467	2022-02-28
BlackRock Event Driven Equity Instl	2.861%	10.000%	5,349,482	486,316	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.818%	6.905%	5,218,038	337,028	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.817%	0.000%	5,222,431	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.817%	0.000%	5,222,431	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.814%	-7.564%	5,221,341	-427,276	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.813%	0.703%	5,259,150	36,719	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.793%	0.007%	5,222,431	368	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.789%	0.077%	5,222,063	4,025	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	5,218,038	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	5,218,038	0	2021-08-31
BlackRock Event Driven Equity Instl	2.624%	2.500%	4,863,166	118,613	2021-12-31
BlackRock Event Driven Equity Instl	2.583%	8.842%	4,836,034	392,879	2021-09-30
Vanguard Small Cap Index	2.573%	2.119%	4,769,054	98,977	2021-12-31
BlackRock Event Driven Equity Instl	2.560%	-1.892%	4,744,553	-91,481	2021-11-30
Vanguard Small Cap Index	2.519%	1.102%	4,670,077	50,922	2021-11-30
Vanguard Small Cap Index	2.501%	-0.500%	4,640,484	-23,305	2022-02-28
Vanguard Small Cap Index	2.495%	-2.207%	4,663,789	-105,265	2022-01-31
Vanguard Small Cap Index	2.483%	6.905%	4,596,749	296,886	2021-06-30
Vanguard Small Cap Index	2.471%	0.226%	4,619,155	10,395	2021-10-31
Vanguard Small Cap Index	2.465%	0.164%	4,614,964	7,575	2021-08-31
Vanguard Small Cap Index	2.462%	-0.134%	4,608,760	-6,204	2021-09-30
Vanguard Small Cap Index	2.461%	0.232%	4,607,389	10,640	2021-07-31
BlackRock Event Driven Equity Instl	2.381%	0.000%	4,409,627	0	2021-06-30
Vanguard Small Cap Index	2.375%	-5.036%	4,406,793	-233,691	2022-03-31
BlackRock Event Driven Equity Instl	2.373%	0.760%	4,443,155	33,528	2021-08-31
iShares Russell 2000 ETF	2.357%	-0.016%	4,368,243	-693	2021-11-30
BlackRock Event Driven Equity Instl	2.356%	0.000%	4,409,627	0	2021-07-31
iShares Russell 2000 ETF	2.338%	-0.414%	4,332,900	-18,018	2021-12-29
iShares Russell 2000 ETF	2.323%	0.064%	4,305,873	2,772	2021-12-31
iShares Russell 2000 ETF	2.291%	0.308%	4,289,085	13,167	2021-10-29
BSF Global Event Driven Z2 USD	2.280%	7.863%	4,230,778	308,424	2021-09-30
BSF Global Event Driven Z2 USD	2.280%	0.000%	4,230,778	0	2021-10-31
iShares Russell 2000 ETF	2.279%	-1.023%	4,224,792	-43,659	2022-01-31
iShares Russell 2000 ETF	2.277%	-0.247%	4,262,088	-10,560	2021-08-31
iShares Russell 2000 ETF	2.276%	-0.723%	4,214,864	-30,712	2021-06-30
iShares Russell 2000 ETF	2.258%	-0.592%	4,190,142	-24,948	2022-02-28
iShares Russell 2000 ETF	2.257%	-0.966%	4,187,932	-40,828	2022-03-30
iShares Russell 2000 ETF	2.250%	-0.314%	4,174,784	-13,148	2022-03-31
iShares Russell 2000 ETF	2.244%	0.279%	4,201,413	11,679	2021-09-30
iShares Russell 2000 ETF	2.233%	0.356%	4,133,896	14,658	2021-07-28
iShares Russell 2000 ETF	2.226%	-0.699%	4,166,004	-29,316	2021-07-30
BSF Global Event Driven Z2 USD	2.225%	14.219%	4,118,988	512,763	2021-01-31
iShares Russell 2000 ETF	2.207%	0.458%	4,095,896	18,684	2022-04-28
BSF Global Event Driven Z2 USD	2.201%	0.000%	4,118,988	0	2021-02-28
iShares Russell 2000 ETF	2.166%	-1.233%	4,045,380	-50,516	2022-04-29
BSF Global Event Driven Z2 USD	2.114%	0.760%	3,922,354	29,598	2021-08-31
BSF Global Event Driven Z2 USD	2.100%	5.000%	3,892,756	185,369	2021-07-31
BSF Global Event Driven Z2 USD	2.000%	0.000%	3,707,387	0	2021-06-30
BSF Global Event Driven Z2 USD	1.983%	0.000%	3,707,387	0	2021-05-31
BSF Global Event Driven Z2 USD	1.980%	-9.993%	3,707,387	-411,601	2021-03-31
BSF Global Event Driven Z2 USD	1.980%	0.000%	3,707,387	0	2021-04-30
BSF Global Event Driven Z2 USD	1.948%	7.693%	3,606,225	257,612	2020-12-31
Vanguard Small Cap Value Index Inv	1.623%	-0.025%	3,011,624	-765	2022-02-28
Vanguard Small Cap Value Index Inv	1.611%	1.761%	3,012,389	52,115	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.895%	2,960,274	26,264	2021-12-31
DFA US Small Cap Value I	1.586%	2.998%	2,937,031	85,501	2021-05-31
Vanguard Small Cap Value Index Inv	1.583%	0.873%	2,934,010	25,390	2021-11-30
DFA US Small Cap Value I	1.570%	0.007%	2,937,231	200	2021-06-30
DFA US Small Cap Value I	1.569%	0.000%	2,937,231	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.557%	-4.079%	2,888,777	-122,847	2022-03-31
Vanguard Small Cap Value Index Inv	1.556%	0.636%	2,908,620	18,389	2021-10-31
Vanguard Small Cap Value Index Inv	1.547%	9.948%	2,863,545	259,081	2021-06-30
Vanguard Small Cap Value Index Inv	1.544%	0.968%	2,890,231	27,718	2021-09-30
Vanguard Small Cap Value Index Inv	1.532%	0.127%	2,867,185	3,640	2021-07-31
Vanguard Small Cap Value Index Inv	1.529%	-0.163%	2,862,513	-4,672	2021-08-31
DFA US Small Cap Value I	1.498%	18.227%	2,780,751	428,699	2022-02-28
DFA US Small Cap Value I	1.489%	0.000%	2,780,751	0	2022-03-31
Fidelity® Select Health Care Svcs Port	1.474%	14.665%	2,728,900	349,000	2021-05-31
Fidelity® Select Health Care Svcs Port	1.458%	0.000%	2,728,900	0	2021-06-30
Fidelity® Select Health Care Svcs Port	1.458%	0.000%	2,728,900	0	2021-07-31
Fidelity® Select Health Care Svcs Port	1.458%	0.000%	2,728,900	0	2021-08-31
DFA US Small Cap Value I	1.443%	-8.056%	2,700,607	-236,624	2021-08-31
Vanguard Extended Market Index Investor	1.437%	1.797%	2,690,896	47,501	2021-07-31
Vanguard Extended Market Index Investor	1.430%	-0.548%	2,676,157	-14,739	2021-08-31
Vanguard Extended Market Index Investor	1.428%	0.686%	2,643,395	18,012	2021-06-30
DFA US Small Cap Value I	1.365%	-5.395%	2,554,903	-145,704	2021-09-30
Vanguard Extended Market Index Investor	1.358%	-0.749%	2,516,838	-18,999	2021-11-30
Vanguard Extended Market Index Investor	1.356%	0.201%	2,535,837	5,094	2021-10-31
Vanguard Extended Market Index Investor	1.352%	-5.434%	2,530,743	-145,414	2021-09-30
Vanguard Extended Market Index Investor	1.351%	-0.479%	2,504,795	-12,043	2021-12-31
Vanguard Extended Market Index Investor	1.334%	0.726%	2,476,448	17,841	2022-03-31
Vanguard Extended Market Index Investor	1.325%	0.557%	2,458,607	13,606	2022-02-28
Vanguard Extended Market Index Investor	1.308%	-2.387%	2,445,001	-59,794	2022-01-31
ROPS Actions US 1	1.295%	4.348%	2,400,000	100,000	2021-12-31
ROPS Actions US 1	1.293%	0.000%	2,400,000	0	2022-01-31
ROPS Actions US 1	1.293%	0.000%	2,400,000	0	2022-02-28
ROPS Actions US 1	1.293%	0.000%	2,400,000	0	2022-03-31
DFA US Small Cap Value I	1.267%	3.415%	2,352,052	77,666	2022-01-31
ROPS Actions US 1	1.241%	1.099%	2,300,000	25,000	2021-10-31
ROPS Actions US 1	1.241%	0.000%	2,300,000	0	2021-11-30
DFA US Small Cap Value I	1.227%	0.916%	2,274,386	20,650	2021-12-31
DFA US Small Cap Value I	1.216%	-11.788%	2,253,736	-301,167	2021-10-31
DFA US Small Cap Value I	1.216%	0.000%	2,253,736	0	2021-11-30
ROPS Actions US 1	1.215%	1.111%	2,275,000	25,000	2021-09-30
ROPS Actions US 1	1.202%	16.580%	2,250,000	320,000	2021-08-31
RSI Actions US 1	1.202%	16.580%	2,250,000	320,000	2021-08-31
Fidelity® Select Health Care Svcs Port	1.153%	-20.906%	2,158,400	-570,500	2021-09-30
iShares Russell 2000 Value ETF	1.126%	-0.248%	2,085,145	-5,180	2021-06-30
iShares Russell 2000 Value ETF	1.084%	-0.206%	2,006,409	-4,144	2021-07-28
iShares Russell 2000 Value ETF	1.077%	0.000%	1,996,049	0	2021-12-29
iShares Russell 2000 Value ETF	1.077%	0.000%	1,996,049	0	2021-12-31
iShares Russell 2000 Value ETF	1.077%	0.000%	2,015,733	0	2021-09-30
iShares Russell 2000 Value ETF	1.072%	0.000%	2,006,409	0	2021-07-30
iShares Russell 2000 Value ETF	1.071%	0.000%	1,985,689	0	2021-11-30
iShares Russell 2000 Value ETF	1.068%	0.000%	1,999,157	0	2021-10-29
iShares Russell 2000 Value ETF	1.067%	0.000%	1,977,401	0	2022-01-31
iShares Russell 2000 Value ETF	1.063%	0.000%	1,989,833	0	2021-08-31
RSI Actions US 1 A/I	1.042%	1.579%	1,930,000	30,000	2021-05-31
RSI Actions US 1 A/I	1.042%	0.000%	1,930,000	0	2021-06-30
iShares Russell 2000 Value ETF	1.039%	0.000%	1,927,673	0	2022-02-28
RSI Actions US 1	1.031%	0.000%	1,930,000	0	2021-06-30
RSI Actions US 1	1.031%	0.000%	1,930,000	0	2021-07-31
iShares Russell 2000 Value ETF	1.013%	-0.493%	1,878,959	-9,315	2022-03-30
iShares Russell 2000 Value ETF	1.013%	0.000%	1,878,959	0	2022-03-31
iShares Russell 2000 Value ETF	0.968%	0.000%	1,796,915	0	2022-04-28
iShares Russell 2000 Value ETF	0.959%	-0.291%	1,791,685	-5,230	2022-04-29
Integrity Small-Cap Value Comp	0.912%	0.000%	1,690,900	0	2021-12-31
Victory Integrity Small-Cap Value A	0.912%	0.000%	1,690,900	0	2021-12-31
DFA US Targeted Value I	0.907%	0.605%	1,680,846	10,100	2021-12-31
DFA US Targeted Value I	0.906%	0.000%	1,680,846	0	2022-01-31
Integrity Small-Cap Value Comp	0.903%	17.245%	1,690,900	248,700	2021-09-30
Victory Integrity Small-Cap Value A	0.903%	17.245%	1,690,900	248,700	2021-09-30
DFA US Targeted Value I	0.901%	0.000%	1,670,746	0	2021-10-31
DFA US Targeted Value I	0.901%	0.000%	1,670,746	0	2021-11-30
DFA US Targeted Value I	0.893%	3.287%	1,670,746	53,169	2021-06-30
DFA US Targeted Value I	0.892%	0.000%	1,670,746	0	2021-07-31
DFA US Targeted Value I	0.892%	0.000%	1,670,746	0	2021-08-31
DFA US Targeted Value I	0.892%	0.000%	1,670,746	0	2021-09-30
EdRF US Value A EUR	0.892%	9.976%	1,652,132	149,859	2021-05-31
EdRF US Value A EUR	0.892%	18.633%	1,655,416	260,010	2022-03-31
DFA US Small Cap I	0.892%	1.347%	1,651,075	21,944	2021-05-31
DFA US Small Cap I	0.882%	0.000%	1,651,075	0	2021-06-30
DFA US Small Cap I	0.882%	0.000%	1,651,075	0	2021-07-31
DFA US Small Cap I	0.881%	-0.145%	1,648,675	-2,400	2021-08-31
Fidelity® Select Health Care Svcs Port	0.877%	-24.666%	1,626,000	-532,400	2021-10-31
Fidelity® Select Health Care Svcs Port	0.877%	0.000%	1,626,000	0	2021-11-30
Fidelity® Select Health Care Svcs Port	0.877%	0.000%	1,626,000	0	2021-12-31
Fidelity® Select Health Care Svcs Port	0.876%	0.000%	1,626,000	0	2022-01-31
Fidelity® Select Health Care Svcs Port	0.876%	0.000%	1,626,000	0	2022-02-28
DFA US Targeted Value I	0.874%	3.090%	1,617,577	48,478	2021-05-31
Fidelity® Select Health Care Svcs Port	0.871%	0.000%	1,626,000	0	2022-03-31
EdRF US Value A EUR	0.858%	-3.794%	1,589,443	-62,688	2021-06-30
Integrity Small-Cap Value Comp	0.856%	-6.086%	1,588,000	-102,900	2022-03-31
Victory Integrity Small-Cap Value A	0.856%	-6.086%	1,588,000	-102,900	2022-03-31
EdRF US Value A EUR	0.833%	8.658%	1,545,675	123,167	2022-01-31
EdRF Healthcare A EUR	0.821%	-0.061%	1,522,139	-930	2021-10-31
EdRF Healthcare A EUR	0.814%	0.017%	1,523,069	256	2021-09-30
EdRF Healthcare A EUR	0.813%	0.035%	1,522,814	533	2021-08-31
EdRF Healthcare A EUR	0.813%	12.727%	1,522,281	171,868	2021-07-31
EdRF US Value A EUR	0.803%	3.520%	1,503,042	51,105	2021-08-31
EdRF Healthcare A EUR	0.782%	0.024%	1,448,642	345	2021-12-31
EdRF Healthcare A EUR	0.781%	-4.851%	1,448,297	-73,842	2021-11-30
EdRF Healthcare A EUR	0.781%	0.031%	1,448,746	452	2022-03-31
EdRF Healthcare A EUR	0.780%	0.019%	1,448,294	269	2022-02-28
EdRF Healthcare A EUR	0.780%	-0.043%	1,448,024	-617	2022-01-31
Integrity Small-Cap Value Comp	0.779%	0.000%	1,442,200	1,442,200	2021-06-30
Victory Integrity Small-Cap Value A	0.779%	0.000%	1,442,200	1,442,200	2021-06-30
EdRF US Value A EUR	0.776%	-8.651%	1,451,937	-137,507	2021-07-31
EdRF US Value A EUR	0.767%	2.182%	1,422,508	30,377	2021-12-31
EdRF US Value A EUR	0.767%	0.433%	1,422,242	6,129	2021-10-31
EdRF US Value A EUR	0.756%	-5.784%	1,416,113	-86,929	2021-09-30
EdRF US Value A EUR	0.752%	-9.722%	1,395,406	-150,269	2022-02-28
EdRF US Value A EUR	0.751%	-2.117%	1,392,131	-30,111	2021-11-30
Fidelity® Small Cap Index	0.743%	2.769%	1,379,622	37,171	2022-02-28
Fidelity® Small Cap Index	0.735%	2.339%	1,376,121	31,453	2021-05-31
Fidelity® Small Cap Index	0.731%	0.906%	1,368,379	12,290	2021-08-31
EdRF Healthcare A EUR	0.729%	0.011%	1,350,412	153	2021-06-30
EdRF Healthcare A EUR	0.729%	8.020%	1,350,259	100,245	2021-05-31
Fidelity® Small Cap Index	0.727%	1.587%	1,346,586	21,035	2021-10-31
Fidelity® Small Cap Index	0.724%	1.209%	1,356,089	16,203	2021-07-31
Fidelity® Small Cap Index	0.723%	3.008%	1,342,451	39,196	2022-01-31
Fidelity® Small Cap Index	0.716%	-1.475%	1,326,731	-19,855	2021-11-30
Fidelity® Small Cap Index	0.716%	-2.633%	1,339,886	-36,235	2021-06-30
Fidelity® Small Cap Index	0.715%	-3.130%	1,325,551	-42,828	2021-09-30
Fidelity® Small Cap Index	0.702%	-1.770%	1,303,255	-23,476	2021-12-31
DFA US Targeted Value I	0.683%	1.369%	1,276,282	17,232	2022-03-31
DFA US Small Cap I	0.682%	-22.591%	1,276,218	-372,457	2021-09-30
DFA US Targeted Value I	0.678%	-25.094%	1,259,050	-421,796	2022-02-28
Schwab Fundamental US Small Company ETF	0.674%	0.219%	1,261,935	2,758	2021-08-31
Schwab Fundamental US Small Company ETF	0.668%	0.000%	1,237,300	0	2021-07-28
Fidelity® Small Cap Index	0.665%	31.516%	1,230,524	294,877	2021-01-31
Schwab Fundamental US Small Company ETF	0.664%	0.058%	1,241,630	723	2021-07-30
Schwab Fundamental US Small Company ETF	0.663%	0.059%	1,226,654	719	2021-06-30
Schwab Fundamental US Small Company ETF	0.601%	5.959%	1,115,056	62,708	2022-04-29
Schwab Fundamental US Small Company ETF	0.586%	0.056%	1,085,216	606	2021-11-30
Schwab Fundamental US Small Company ETF	0.574%	0.000%	1,074,427	0	2021-10-29
DFA US Micro Cap I	0.570%	0.000%	1,054,812	0	2021-05-31
DFA US Micro Cap I	0.564%	0.000%	1,054,812	0	2021-06-30
Schwab Fundamental US Small Company ETF	0.564%	0.057%	1,054,988	601	2021-09-30
DFA US Micro Cap I	0.563%	0.000%	1,054,812	0	2021-07-31
DFA US Micro Cap I	0.563%	0.000%	1,054,812	0	2021-08-31
DFA US Micro Cap I	0.563%	0.000%	1,054,812	0	2021-09-30
Schwab Fundamental US Small Company ETF	0.538%	0.055%	998,344	546	2022-02-28
Fidelity® Extended Market Index	0.538%	2.380%	997,434	23,182	2022-02-28
Schwab Fundamental US Small Company ETF	0.535%	0.300%	990,959	2,968	2021-12-31
Schwab Fundamental US Small Company ETF	0.534%	0.165%	989,731	1,629	2022-01-31
Schwab Fundamental US Small Company ETF	0.533%	0.000%	987,991	0	2021-12-30
Fidelity® Extended Market Index	0.529%	-0.991%	987,552	-9,882	2022-03-31
Fidelity® Extended Market Index	0.525%	3.425%	974,252	32,265	2022-01-31
Goldman Sachs Small Cp Val Insghts Instl	0.516%	0.000%	956,848	956,848	2022-01-31
DFA US Micro Cap I	0.514%	-9.673%	952,778	-102,034	2021-10-31
DFA US Micro Cap I	0.514%	0.000%	952,778	0	2021-11-30
DFA US Micro Cap I	0.514%	0.000%	952,778	0	2021-12-31
DFA US Micro Cap I	0.513%	0.000%	952,778	0	2022-01-31
Schwab Fundamental US Small Company ETF	0.510%	0.054%	945,916	511	2022-03-31
Schwab Fundamental US Small Company ETF	0.509%	0.279%	945,405	2,630	2022-03-30
Fidelity® Extended Market Index	0.508%	1.449%	941,987	13,456	2021-12-31
DFA US Small Cap I	0.508%	-26.206%	941,774	-334,444	2021-10-31
DFA US Small Cap I	0.508%	0.000%	941,774	0	2021-11-30