Cross Country Healthcare Inc (CCRN) Ownership

20.26 ↓0.02 (-0.10%)

As of June 28, 2022, 2:04pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cross Country Healthcare Inc (CCRN), owning a total of 5.7 million shares. Combined, the top 105 institutional holders of CCRN own 319.18% of the company with a total of 120.5 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of CCRN by 5.4 million shares, a 4.30% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.294%	-0.894%	5,652,866	-50,979	2021-06-30
BlackRock Inc	15.142%	4.926%	5,703,845	267,785	2021-03-31
BlackRock Inc	14.709%	1.164%	5,598,613	64,390	2021-12-31
Vanguard Group Inc	6.894%	2.020%	2,634,463	52,163	2022-03-31
Vanguard Group Inc	6.784%	3.020%	2,582,300	75,705	2021-12-31
Aristotle Capital Boston, LLC	6.606%	0.601%	2,488,225	14,854	2021-03-31
Vanguard Group Inc	6.602%	-0.693%	2,440,328	-17,023	2021-06-30
Vanguard Group Inc	6.596%	2.716%	2,506,595	66,267	2021-09-30
Systematic Financial Management LP	6.576%	17.206%	2,430,742	356,832	2021-06-30
Vanguard Group Inc	6.524%	10.076%	2,457,351	224,936	2021-03-31
T. Rowe Price Associates, Inc.	6.311%	-3.271%	2,377,212	-80,377	2021-03-31
Wellington Management Company LLP	6.208%	1.316%	2,362,863	30,688	2021-12-31
Wellington Management Company LLP	6.137%	138.360%	2,332,175	1,353,750	2021-09-30
Systematic Financial Management LP	5.918%	-7.469%	2,249,189	-181,553	2021-09-30
Aristotle Capital Boston, LLC	5.618%	-16.552%	2,076,386	-411,839	2021-06-30
Systematic Financial Management LP	5.543%	3.829%	2,118,199	78,121	2022-03-31
Systematic Financial Management LP	5.506%	-1.246%	2,073,910	-26,174	2021-03-31
Systematic Financial Management LP	5.360%	-9.297%	2,040,078	-209,111	2021-12-31
Royce & Associates, LP	5.031%	6.911%	1,895,175	122,500	2021-03-31
Dimensional Fund Advisors, Inc.	4.734%	-5.663%	1,783,186	-107,043	2021-03-31
Dimensional Fund Advisors, Inc.	4.707%	-2.436%	1,739,751	-43,435	2021-06-30
Dimensional Fund Advisors, Inc.	4.669%	1.987%	1,774,325	34,574	2021-09-30
Dimensional Fund Advisors, Inc.	4.650%	-0.246%	1,769,954	-4,371	2021-12-31
Dimensional Fund Advisors, Inc.	4.631%	-0.025%	1,769,507	-447	2022-03-31
Aristotle Capital Boston, LLC	4.272%	-21.809%	1,623,546	-452,840	2021-09-30
Aristotle Capital Boston, LLC	4.228%	-0.873%	1,609,371	-14,175	2021-12-31
Royce & Associates, LP	4.132%	-19.412%	1,527,290	-367,885	2021-06-30
Aristotle Capital Boston, LLC	4.062%	-3.551%	1,552,215	-57,156	2022-03-31
JPMorgan Chase & Co	3.900%	-13.437%	1,469,043	-228,033	2021-03-31
Driehaus Capital Management LLC	3.478%	3.974%	1,328,995	50,796	2022-03-31
Acadian Asset Management LLC	3.434%	38.100%	1,293,667	356,907	2021-03-31
Driehaus Capital Management LLC	3.358%	4.563%	1,278,199	55,775	2021-12-31
Wellington Management Company LLP	3.288%	-46.821%	1,256,555	-1,106,308	2022-03-31
Millennium Management LLC	3.269%	332.711%	1,244,086	956,576	2021-12-31
Driehaus Capital Management LLC	3.217%	112.824%	1,222,424	648,040	2021-09-30
State Street Corporation	3.214%	9.075%	1,187,951	98,833	2021-06-30
State Street Corporation	3.192%	2.125%	1,213,189	25,238	2021-09-30
Millennium Management LLC	3.143%	-3.451%	1,201,154	-42,932	2022-03-31
State Street Corporation	3.091%	7.204%	1,181,174	79,372	2022-03-31
State Street Corporation	2.895%	-9.181%	1,101,802	-111,387	2021-12-31
State Street Corporation	2.891%	2.485%	1,089,118	26,409	2021-03-31
Royce & Associates, LP	2.881%	-28.319%	1,094,777	-432,513	2021-09-30
JPMorgan Chase & Co	2.827%	-28.865%	1,045,002	-424,041	2021-06-30
Royce & Associates, LP	2.677%	20.835%	1,022,961	176,384	2022-03-31
Wellington Management Company LLP	2.647%	0.000%	978,425	978,425	2021-06-30
Heartland Advisors Inc	2.606%	-0.248%	963,324	-2,399	2021-06-30
Heartland Advisors Inc	2.564%	1.452%	965,723	13,825	2021-03-31
Acadian Asset Management LLC	2.481%	4,615.960%	944,183	924,162	2021-12-31
Heartland Advisors Inc	2.360%	-6.905%	896,804	-66,520	2021-09-30
Royce & Associates, LP	2.224%	-22.671%	846,577	-248,200	2021-12-31
Nuveen Asset Management, LLC	2.170%	134.453%	829,165	475,506	2022-03-31
Deutsche Bank AG	1.870%	6.724%	691,114	43,545	2021-06-30
Amvescap Plc.	1.776%	10.882%	675,072	66,253	2021-09-30
Amvescap Plc.	1.741%	-1.821%	662,776	-12,296	2021-12-31
Deutsche Bank AG	1.719%	12.342%	647,569	71,144	2021-03-31
LITTLEJOHN & CO LLC	1.703%	30.540%	647,212	151,416	2021-09-30
Deutsche Bank AG	1.701%	0.186%	647,449	1,203	2021-12-31
Deutsche Bank AG	1.701%	-6.492%	646,246	-44,868	2021-09-30
Deutsche Bank AG	1.689%	-0.296%	645,531	-1,918	2022-03-31
Geode Capital Management, LLC	1.675%	4.064%	640,143	24,997	2022-03-31
Geode Capital Management, LLC	1.651%	15.750%	610,168	83,026	2021-06-30
Amvescap Plc.	1.647%	35.002%	608,819	157,848	2021-06-30
Amvescap Plc.	1.641%	-5.388%	627,068	-35,708	2022-03-31
Geode Capital Management, LLC	1.616%	0.830%	615,146	5,062	2021-12-31
Geode Capital Management, LLC	1.605%	-0.014%	610,084	-84	2021-09-30
Driehaus Capital Management LLC	1.554%	0.000%	574,384	574,384	2021-06-30
Tocqueville Asset Management L.P.	1.463%	-0.362%	551,150	-2,000	2021-03-31
Bank of New York Mellon Corp	1.458%	2.462%	549,254	13,196	2021-03-31
Bank of New York Mellon Corp	1.426%	-4.070%	526,899	-22,355	2021-06-30
Geode Capital Management, LLC	1.399%	-2.540%	527,142	-13,739	2020-12-31
LITTLEJOHN & CO LLC	1.341%	2,830.930%	495,796	478,880	2021-06-30
SEI Investments Co	1.316%	0.948%	486,429	4,568	2021-06-30
JPMorgan Chase & Co	1.296%	-52.854%	492,679	-552,323	2021-09-30
Tocqueville Asset Management L.P.	1.295%	-13.163%	478,600	-72,550	2021-06-30
SEI Investments Co	1.279%	-0.976%	481,861	-4,748	2021-03-31
Heartland Advisors Inc	1.213%	-48.533%	461,555	-435,249	2021-12-31
Amvescap Plc.	1.197%	17.170%	450,971	66,084	2021-03-31
Bank of New York Mellon Corp	1.166%	-18.189%	443,947	-98,700	2021-12-31
Sio Capital Management, LLC	1.150%	-10.702%	433,244	-51,920	2021-03-31
Federated Hermes Inc	1.134%	3.693%	430,934	15,348	2021-09-30
Federated Hermes Inc	1.131%	-0.093%	430,534	-400	2021-12-31
Federated Hermes Inc	1.124%	47.070%	415,586	133,008	2021-06-30
Citadel Advisors Llc	1.120%	379.492%	428,052	338,780	2022-03-31
Northern Trust Corp	1.105%	-11.196%	416,254	-52,477	2021-03-31
Northern Trust Corp	1.099%	-2.445%	406,078	-10,176	2021-06-30
Hillsdale Investment Management Inc.	1.098%	0.000%	405,814	405,814	2021-06-30
Northern Trust Corp	1.058%	3.312%	402,575	12,905	2021-12-31
Bank of New York Mellon Corp	1.039%	-10.543%	397,144	-46,803	2022-03-31
Jacobs Levy Equity Management, Inc.	1.030%	0.000%	393,489	393,489	2022-03-31
Northern Trust Corp	1.025%	-4.041%	389,670	-16,408	2021-09-30
SEI Investments Co	1.007%	3.982%	383,438	14,685	2021-12-31
Divisadero Street Capital Management, LP	1.006%	0.000%	382,880	382,880	2021-12-31
Hillsdale Investment Management Inc.	1.005%	-5.889%	381,914	-23,900	2021-09-30
Northern Trust Corp	1.001%	-4.985%	382,505	-20,070	2022-03-31
Federated Hermes Inc	0.978%	-13.155%	373,898	-56,636	2022-03-31
Mellon Investments Corporation	0.971%	113.860%	365,685	194,692	2021-03-31
SEI Investments Co	0.970%	-24.192%	368,753	-117,676	2021-09-30
SEI Investments Co	0.967%	-3.615%	369,578	-13,860	2022-03-31
Balyasny Asset Management LLC	0.953%	31.901%	364,019	88,040	2021-12-31
Investment Management of Virginia, LLC	0.914%	51.868%	349,113	119,233	2022-03-31
Arrowstreet Capital Limited Partnership	0.807%	45.130%	306,643	95,355	2021-09-30
Panagora Asset Management Inc	0.793%	-1.915%	293,037	-5,722	2021-03-31
Investment Management of Virginia, LLC	0.789%	26.403%	297,059	62,050	2021-03-31
Federated Hermes Inc	0.765%	0.148%	282,578	418	2021-03-31
Millennium Management LLC	0.757%	260.392%	287,510	207,733	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cross Country Healthcare Inc (CCRN), owning a total of 2.5 million shares. Combined, the top 217 mutual fund holders of CCRN own 363.62% of the company with a total of 137.3 million shares.

In the latest ownership report, the top 217 mutual funds have increased their combined ownership of CCRN by 0.9 million shares, a 0.66% 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	6.661%	-0.029%	2,535,343	-741	2022-04-28
iShares Core S&P Small-Cap ETF	6.654%	-0.097%	2,532,873	-2,470	2022-04-29
iShares Core S&P Small-Cap ETF	6.650%	-0.058%	2,531,220	-1,470	2022-03-30
iShares Core S&P Small-Cap ETF	6.646%	-0.058%	2,529,750	-1,470	2022-03-31
iShares Core S&P Small-Cap ETF	6.573%	0.285%	2,501,762	7,105	2022-02-28
iShares Core S&P Small-Cap ETF	6.532%	-0.196%	2,482,460	-4,880	2022-01-31
iShares Core S&P Small-Cap ETF	6.518%	0.217%	2,477,211	5,368	2021-12-29
iShares Core S&P Small-Cap ETF	6.516%	-0.202%	2,476,360	-4,999	2021-12-31
iShares Core S&P Small-Cap ETF	6.459%	0.140%	2,468,331	3,458	2022-05-31
iShares Core S&P Small-Cap ETF	6.395%	0.080%	2,363,571	1,880	2021-09-30
iShares Core S&P Small-Cap ETF	6.354%	-0.252%	2,414,637	-6,100	2021-11-30
iShares Core S&P Small-Cap ETF	6.336%	0.873%	2,341,897	20,274	2021-07-30
iShares Core S&P Small-Cap ETF	6.329%	0.016%	2,339,466	376	2021-08-31
iShares Core S&P Small-Cap ETF	6.297%	0.031%	2,393,055	735	2021-10-29
iShares Core S&P Small-Cap ETF	6.285%	0.040%	2,367,385	935	2021-06-30
iShares Core S&P Small-Cap ETF	6.163%	0.040%	2,321,623	930	2021-07-28
Heartland Small-Cap Value Plus Strategy	3.099%	-1.055%	1,145,377	-12,212	2021-06-30
Heartland Small-Cap Value Plus Strategy	3.073%	3.166%	1,157,589	35,521	2021-03-31
Heartland Small-Cap Value Plus Strategy	2.831%	-6.068%	1,075,879	-69,498	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.760%	0.076%	1,020,283	773	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.758%	0.000%	1,019,510	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.758%	0.000%	1,019,510	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.734%	2.377%	1,044,604	24,250	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.707%	-4.305%	1,019,510	-45,865	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.685%	0.007%	1,020,354	71	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.000%	1,020,354	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.685%	0.000%	1,020,354	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.000%	1,020,354	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.681%	0.000%	1,020,354	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.681%	0.000%	1,020,354	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.670%	0.000%	1,020,354	0	2022-04-30
Heartland Value Plus Investor	2.543%	0.000%	940,000	0	2021-06-30
Heartland Value Plus Investor	2.495%	1.622%	940,000	15,000	2021-03-31
Heartland Value Plus Investor	2.302%	-6.915%	875,000	-65,000	2021-09-30
iShares Russell 2000 ETF	2.278%	-0.247%	841,979	-2,085	2021-08-31
iShares Russell 2000 ETF	2.268%	-0.016%	862,086	-137	2021-11-30
iShares Russell 2000 ETF	2.250%	-0.415%	855,099	-3,562	2021-12-29
iShares Russell 2000 ETF	2.245%	-0.699%	829,886	-5,838	2021-07-30
iShares Russell 2000 ETF	2.236%	0.065%	849,756	548	2021-12-31
iShares Russell 2000 ETF	2.229%	-0.723%	839,616	-6,116	2021-06-30
iShares Russell 2000 ETF	2.212%	0.279%	817,593	2,278	2021-09-30
iShares Russell 2000 ETF	2.197%	0.308%	834,923	2,565	2021-10-29
iShares Russell 2000 ETF	2.194%	-1.025%	833,727	-8,631	2022-01-31
iShares Russell 2000 ETF	2.186%	0.356%	823,492	2,919	2021-07-28
iShares Russell 2000 ETF	2.172%	-0.593%	826,877	-4,932	2022-02-28
iShares Russell 2000 ETF	2.100%	-0.965%	799,172	-7,788	2022-03-30
iShares Russell 2000 ETF	2.093%	-0.314%	796,664	-2,508	2022-03-31
iShares Russell 2000 ETF	2.054%	0.458%	781,616	3,564	2022-04-28
iShares Russell 2000 ETF	2.035%	0.170%	777,788	1,320	2022-05-31
iShares Russell 2000 ETF	2.028%	-1.233%	771,980	-9,636	2022-04-29
Royce Opportunity Invmt	1.982%	-9.874%	746,620	-81,800	2021-06-30
DWS Small Cap Core S	1.691%	0.000%	625,000	0	2021-06-30
DWS Small Cap Core S	1.691%	0.000%	625,000	0	2021-07-31
DWS Small Cap Core S	1.691%	0.000%	625,000	0	2021-08-31
DWS Small Cap Core S	1.659%	13.636%	625,000	75,000	2021-05-31
DWS Small Cap Core S	1.645%	0.000%	625,000	0	2021-09-30
DWS Small Cap Core S	1.645%	0.000%	625,000	0	2021-10-31
DWS Small Cap Core S	1.645%	0.000%	625,000	0	2021-11-30
DWS Small Cap Core S	1.645%	0.000%	625,000	0	2021-12-31
DWS Small Cap Core S	1.643%	0.064%	625,400	400	2022-03-31
DWS Small Cap Core S	1.642%	0.000%	625,000	0	2022-01-31
DWS Small Cap Core S	1.642%	0.000%	625,000	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.638%	-0.364%	617,073	-2,254	2021-06-30
DWS Small Cap Core S	1.637%	0.000%	625,400	0	2022-04-30
Royce Opportunity Invmt	1.620%	-19.809%	598,720	-147,900	2021-09-30
Hartford Small Company Y	1.528%	8.371%	564,774	43,624	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.513%	0.484%	559,048	2,694	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.502%	0.000%	555,010	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.493%	-0.161%	551,854	-890	2021-07-30
Hartford Small Company Y	1.486%	0.000%	564,774	0	2021-10-31
Hartford Small Company Y	1.486%	0.000%	564,774	0	2021-11-30
Hartford Small Company Y	1.486%	0.000%	564,774	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.467%	-0.484%	552,744	-2,688	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.459%	0.000%	554,382	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.438%	-0.328%	546,448	-1,800	2021-11-30
Heartland Small-Cap Value Plus Strategy	1.436%	-49.273%	545,757	-530,122	2021-12-31
Hartford Small Company Y	1.410%	30.582%	521,150	122,053	2021-08-31
Vanguard Extended Market Index Investor	1.357%	0.110%	501,639	549	2021-08-31
Vanguard Extended Market Index Investor	1.356%	0.529%	501,090	2,639	2021-07-31
Vanguard Extended Market Index Investor	1.323%	0.748%	498,451	3,700	2021-06-30
Vanguard Extended Market Index Investor	1.274%	-6.118%	470,948	-30,691	2021-09-30
Vanguard Extended Market Index Investor	1.252%	0.587%	475,962	2,776	2021-12-31
Vanguard Extended Market Index Investor	1.245%	0.245%	473,186	1,158	2021-11-30
Vanguard Extended Market Index Investor	1.244%	1.558%	473,449	7,265	2022-03-31
Vanguard Extended Market Index Investor	1.242%	0.229%	472,028	1,080	2021-10-31
Vanguard Extended Market Index Investor	1.232%	-1.639%	468,161	-7,801	2022-01-31
Vanguard Extended Market Index Investor	1.226%	0.110%	468,292	515	2022-05-31
Vanguard Extended Market Index Investor	1.225%	-0.422%	466,184	-1,977	2022-02-28
Vanguard Extended Market Index Investor	1.224%	-1.198%	467,777	-5,672	2022-04-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.215%	1.066%	464,200	4,895	2022-04-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.207%	0.111%	459,305	508	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.205%	5.139%	458,797	22,426	2022-02-28
Royce Opportunity Invmt	1.187%	-24.669%	451,020	-147,700	2021-12-31
Heartland Value Plus Investor	1.184%	-48.571%	450,000	-425,000	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.180%	9.667%	448,354	39,522	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.171%	-0.782%	444,848	-3,506	2021-12-31
Royce Opportunity Invmt	1.160%	-2.084%	441,620	-9,400	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.146%	-1.906%	436,371	-8,477	2022-01-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.140%	9.302%	421,424	35,866	2021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.100%	-33.055%	414,174	-204,500	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.097%	0.000%	419,342	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.087%	0.000%	413,905	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.087%	0.000%	413,905	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.086%	0.000%	413,207	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.084%	1.208%	411,959	4,917	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.084%	0.000%	411,959	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.081%	-0.111%	411,487	-457	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	1.081%	0.000%	411,487	0	2022-03-31
Hartford Small Company Y	1.080%	0.000%	399,097	0	2021-07-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.076%	-2.988%	408,832	-12,592	2021-10-31
iShares S&P Small-Cap 600 Growth ETF	1.068%	0.110%	406,042	446	2022-01-31
Hartford Small Company Y	1.060%	0.000%	399,097	399,097	2021-06-30
Hartford Small Company HLS IA	1.051%	7.325%	388,270	26,500	2021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.043%	94.790%	385,558	187,623	2021-08-31
DFA US Targeted Value I	1.024%	0.000%	378,573	0	2021-06-30
DFA US Targeted Value I	1.024%	0.000%	378,573	0	2021-07-31
DFA US Targeted Value I	1.024%	0.000%	378,573	0	2021-08-31
Hartford Small Company HLS IA	1.022%	0.000%	388,270	0	2021-10-31
Hartford Small Company HLS IA	1.022%	0.000%	388,270	0	2021-11-30
Hartford Small Company HLS IA	1.022%	0.000%	388,270	0	2021-12-31
DFA US Small Cap I	1.017%	0.000%	375,714	0	2021-06-30
DFA US Small Cap I	1.017%	0.000%	375,714	0	2021-07-31
DFA US Small Cap I	1.017%	0.000%	375,714	0	2021-08-31
DFA US Targeted Value I	1.005%	0.837%	378,573	3,142	2021-05-31
JPMorgan US Small Company L	1.004%	0.000%	378,100	0	2021-05-31
DFA US Small Cap I	0.997%	0.000%	375,714	0	2021-05-31
DFA US Targeted Value I	0.996%	0.000%	378,573	0	2021-09-30
DFA US Targeted Value I	0.996%	0.000%	378,573	0	2021-10-31
DFA US Targeted Value I	0.996%	0.000%	378,573	0	2021-11-30
DFA US Targeted Value I	0.996%	0.000%	378,573	0	2021-12-31
DFA US Targeted Value I	0.995%	0.000%	378,573	0	2022-01-31
DFA US Targeted Value I	0.995%	0.000%	378,573	0	2022-02-28
DFA US Small Cap I	0.989%	0.000%	375,714	0	2021-09-30
DFA US Small Cap I	0.989%	0.000%	375,714	0	2021-10-31
DFA US Small Cap I	0.989%	0.000%	375,714	0	2021-11-30
DFA US Small Cap I	0.989%	0.000%	375,714	0	2021-12-31
DFA US Small Cap I	0.987%	0.000%	375,714	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.978%	0.000%	361,475	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.978%	0.000%	361,475	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.978%	0.000%	361,475	0	2021-09-30
JPMorgan US Small Company L	0.976%	-4.576%	360,800	-17,300	2021-06-30
DFA US Targeted Value I	0.973%	-2.217%	370,179	-8,394	2022-03-31
DFA US Targeted Value I	0.969%	0.000%	370,179	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.960%	0.000%	361,475	0	2021-06-30
JPMorgan US Small Company L	0.955%	-2.134%	353,100	-7,700	2021-07-31
JPMorgan US Small Company L	0.955%	0.000%	353,100	0	2021-08-31
DFA US Small Cap I	0.955%	-3.221%	363,614	-12,100	2022-02-28
DFA US Small Cap I	0.955%	0.000%	363,614	0	2022-03-31
DFA US Small Cap I	0.952%	0.000%	363,614	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	361,475	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	361,475	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	361,475	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.951%	0.000%	361,475	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	361,475	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	361,475	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.946%	0.000%	361,475	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.946%	0.000%	361,475	0	2022-05-31
Delafield Value	0.935%	0.000%	352,000	0	2021-06-30
Tocqueville Phoenix Fund	0.935%	0.000%	352,000	0	2021-06-30
iShares Russell 2000 Value ETF	0.931%	-0.247%	350,776	-870	2021-06-30
iShares Russell 2000 Value ETF	0.918%	0.000%	339,118	0	2021-09-30
iShares Russell 2000 Value ETF	0.913%	0.000%	337,552	0	2021-07-30
iShares Russell 2000 Value ETF	0.906%	0.000%	334,768	0	2021-08-31
Aristotle Small Cap Equity CIT B	0.898%	-9.867%	338,177	-37,019	2021-06-30
iShares Russell 2000 Value ETF	0.896%	-0.206%	337,552	-696	2021-07-28
iShares Russell 2000 Value ETF	0.894%	0.000%	339,790	0	2021-11-30
JPMorgan US Small Company L	0.889%	-4.333%	337,800	-15,300	2021-09-30
iShares Russell 2000 Value ETF	0.885%	0.000%	336,334	0	2021-10-29
iShares Russell 2000 Value ETF	0.883%	0.000%	335,575	0	2021-12-29
iShares Russell 2000 Value ETF	0.883%	0.000%	335,575	0	2021-12-31
iShares Russell 2000 Value ETF	0.875%	0.000%	332,443	0	2022-01-31
CREF Stock R1	0.866%	14.518%	330,855	41,944	2022-04-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.862%	-23.034%	318,774	-95,400	2021-09-30
iShares Russell 2000 Value ETF	0.852%	0.000%	324,091	0	2022-02-28
iShares Russell 2000 Value ETF	0.850%	-0.493%	323,361	-1,602	2022-03-30
iShares Russell 2000 Value ETF	0.850%	0.000%	323,361	0	2022-03-31
Hartford Small Company Y	0.845%	-43.140%	321,130	-243,644	2022-01-31
Congress Asset Mgt Small Cap Value	0.826%	0.000%	313,991	313,991	2021-12-31
JNL Multi-Manager Small Cap Value I	0.826%	0.000%	313,991	313,991	2021-12-31
Congress Asset Mgt Small Cap Value	0.825%	0.000%	313,991	0	2022-03-31
JNL Multi-Manager Small Cap Value I	0.822%	0.000%	313,991	0	2022-03-31
iShares Russell 2000 Value ETF	0.804%	0.000%	305,917	0	2022-04-28
DFA US Micro Cap I	0.802%	0.000%	296,441	0	2021-06-30
DFA US Micro Cap I	0.802%	0.000%	296,441	0	2021-07-31
DFA US Micro Cap I	0.802%	0.000%	296,441	0	2021-08-31
iShares Russell 2000 Value ETF	0.801%	-0.291%	305,027	-890	2022-04-29
Lord Abbett High Yield A	0.794%	0.000%	301,610	301,610	2021-11-30
Lord Abbett High Yield A	0.794%	0.000%	301,610	0	2021-12-31
Lord Abbett High Yield Opportunistic	0.794%	0.000%	301,610	301,610	2021-12-31
DFA US Micro Cap I	0.787%	0.000%	296,441	0	2021-05-31
Aristotle Small Cap Equity CIT B	0.787%	-13.985%	290,883	-47,294	2021-07-31
DFA US Micro Cap I	0.780%	0.000%	296,441	0	2021-09-30
DFA US Micro Cap I	0.780%	0.000%	296,441	0	2021-10-31
DFA US Micro Cap I	0.780%	0.000%	296,441	0	2021-11-30
DFA US Micro Cap I	0.780%	0.000%	296,441	0	2021-12-31
iShares Russell 2000 Value ETF	0.779%	0.000%	297,729	0	2022-05-31
DFA US Micro Cap I	0.779%	0.000%	296,441	0	2022-01-31
DFA US Micro Cap I	0.779%	0.000%	296,441	0	2022-02-28
DFA US Micro Cap I	0.779%	0.000%	296,441	0	2022-03-31
DFA US Micro Cap I	0.776%	0.000%	296,441	0	2022-04-30
Federated Hermes MDT SCG Institutional	0.762%	0.000%	281,779	0	2021-06-30
Federated Hermes MDT Small Cap Growth IS	0.762%	0.000%	281,779	0	2021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.757%	0.000%	285,100	285,100	2021-06-30
CREF Stock R1	0.756%	17.638%	288,911	43,317	2022-03-31
Federated Hermes MDT SCG Institutional	0.742%	0.000%	281,779	0	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.742%	0.000%	281,779	0	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.740%	0.000%	281,779	0	2021-12-31
Hartford Small Company Y	0.732%	-13.235%	278,630	-42,500	2022-02-28
Hartford Small Company Y	0.732%	0.000%	278,630	0	2022-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.732%	0.111%	279,690	310	2022-04-30
TIAA-CREF Quant Small-Cap Equity Instl	0.731%	0.000%	279,380	279,380	2022-03-31
Fidelity® Small Cap Index	0.709%	2.799%	269,970	7,351	2022-02-28
Fidelity® Small Cap Index	0.707%	0.000%	269,970	0	2022-03-31
Hillsdale US Small Cap Equity	0.697%	0.000%	265,100	265,100	2021-09-30
Bridgeway Small-Cap Value	0.679%	30.804%	258,600	60,900	2021-12-31
Bridgeway Small Cap Value	0.677%	0.000%	258,600	0	2022-03-31
Bridgeway Small-Cap Value	0.677%	0.000%	258,600	0	2022-03-31