Coca-Cola Bottling Co Consolidated (COKE) Ownership

575.06 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Coca-Cola Bottling Co Consolidated (COKE), owning a total of 734 thousand shares. Combined, the top 103 institutional holders of COKE own 137.30% of the company with a total of 12.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of COKE by 149 thousand shares, a 1.15% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.835%	2.673%	734,458	19,119	2021-03-31
BlackRock Inc	7.572%	-3.361%	709,774	-24,684	2021-06-30
BlackRock Inc	7.417%	0.086%	695,253	599	2021-12-31
Vanguard Group Inc	6.921%	2.500%	648,786	15,824	2021-03-31
Vanguard Group Inc	6.676%	-3.546%	625,778	-23,008	2021-06-30
Vanguard Group Inc	6.607%	-1.040%	619,273	-6,505	2021-09-30
Vanguard Group Inc	6.354%	-3.829%	595,563	-23,710	2021-12-31
Vanguard Group Inc	6.321%	-0.514%	592,505	-3,058	2022-03-31
T. Rowe Price Associates, Inc.	4.129%	30.318%	387,064	90,050	2022-03-31
T. Rowe Price Associates, Inc.	3.285%	-13.999%	307,943	-50,124	2021-03-31
T. Rowe Price Associates, Inc.	3.242%	-1.329%	303,851	-4,092	2021-06-30
T. Rowe Price Associates, Inc.	3.212%	-0.903%	301,108	-2,743	2021-09-30
T. Rowe Price Associates, Inc.	3.169%	-1.360%	297,014	-4,094	2021-12-31
Dimensional Fund Advisors, Inc.	2.511%	-3.964%	235,413	-9,718	2021-03-31
Dimensional Fund Advisors, Inc.	2.469%	0.396%	231,387	913	2021-09-30
Dimensional Fund Advisors, Inc.	2.459%	-2.098%	230,474	-4,939	2021-06-30
Dimensional Fund Advisors, Inc.	2.365%	-4.208%	221,651	-9,736	2021-12-31
Dimensional Fund Advisors, Inc.	2.279%	-3.632%	213,601	-8,050	2022-03-31
Diversified Trust Co	1.702%	0.194%	159,562	309	2021-03-31
State Street Corporation	1.650%	0.341%	154,618	525	2021-09-30
State Street Corporation	1.644%	3.248%	154,093	4,847	2021-06-30
Diversified Trust Co	1.630%	-4.237%	152,801	-6,761	2021-06-30
State Street Corporation	1.629%	3.720%	152,720	5,478	2022-03-31
Diversified Trust Co	1.600%	-1.545%	150,002	-2,354	2021-12-31
State Street Corporation	1.592%	1.639%	149,246	2,407	2021-03-31
Diversified Trust Co	1.589%	-0.677%	148,986	-1,016	2022-03-31
State Street Corporation	1.571%	-4.771%	147,242	-7,376	2021-12-31
J.W. COLE ADVISORS, INC.	1.458%	0.000%	136,634	136,634	2022-03-31
Geode Capital Management, LLC	0.939%	10.843%	87,998	8,608	2021-06-30
Geode Capital Management, LLC	0.934%	0.051%	87,510	45	2021-12-31
Geode Capital Management, LLC	0.933%	-0.606%	87,465	-533	2021-09-30
Geode Capital Management, LLC	0.905%	-3.114%	84,785	-2,725	2022-03-31
Geode Capital Management, LLC	0.847%	-1.786%	79,390	-1,444	2020-12-31
Amvescap Plc.	0.809%	8.246%	75,858	5,779	2021-03-31
NORGES BANK	0.769%	-0.637%	72,119	-462	2020-12-31
Tributary Capital Management, LLC	0.745%	9.537%	69,832	6,080	2021-03-31
Tributary Capital Management, LLC	0.725%	-2.682%	67,959	-1,873	2021-06-30
Tributary Capital Management, LLC	0.714%	-1.557%	66,901	-1,058	2021-09-30
Amvescap Plc.	0.698%	-13.809%	65,383	-10,475	2021-06-30
Tributary Capital Management, LLC	0.678%	5.180%	63,581	3,131	2022-03-31
Northern Trust Corp	0.652%	-5.050%	61,111	-3,250	2021-03-31
Tributary Capital Management, LLC	0.645%	-9.643%	60,450	-6,451	2021-12-31
Amvescap Plc.	0.628%	11.464%	58,851	6,053	2021-12-31
Northern Trust Corp	0.624%	-4.294%	58,487	-2,624	2021-06-30
Bank of New York Mellon Corp	0.624%	-1.102%	58,444	-651	2021-03-31
Charles Schwab Investment Management Inc	0.623%	2.608%	58,421	1,485	2021-09-30
Bank of New York Mellon Corp	0.612%	-1.783%	57,402	-1,042	2021-06-30
Charles Schwab Investment Management Inc	0.607%	2.429%	56,936	1,350	2021-06-30
Northern Trust Corp	0.607%	-2.666%	56,928	-1,559	2021-09-30
Charles Schwab Investment Management Inc	0.593%	1.126%	55,586	619	2021-03-31
LSV Asset Management	0.589%	62.148%	55,231	21,169	2021-09-30
Charles Schwab Investment Management Inc	0.589%	-5.537%	55,186	-3,235	2021-12-31
Northern Trust Corp	0.586%	-3.508%	54,931	-1,997	2021-12-31
Amvescap Plc.	0.563%	-19.248%	52,798	-12,585	2021-09-30
Northern Trust Corp	0.563%	-4.018%	52,724	-2,207	2022-03-31
Jacobs Levy Equity Management, Inc.	0.552%	5.516%	51,722	2,704	2021-06-30
Charles Schwab Investment Management Inc	0.544%	-7.634%	50,973	-4,213	2022-03-31
Jacobs Levy Equity Management, Inc.	0.540%	-2.148%	50,611	-1,111	2021-09-30
LSV Asset Management	0.535%	-9.256%	50,119	-5,112	2021-12-31
Jacobs Levy Equity Management, Inc.	0.523%	-0.886%	49,018	-438	2021-03-31
Bank of New York Mellon Corp	0.512%	-17.655%	47,962	-10,283	2021-12-31
Goldman Sachs Group Inc	0.512%	178.055%	47,959	30,711	2021-09-30
Bank of New York Mellon Corp	0.506%	-1.084%	47,442	-520	2022-03-31
Morgan Stanley - Brokerage Accounts	0.498%	60.143%	46,720	17,546	2021-06-30
LSV Asset Management	0.490%	-8.306%	45,956	-4,163	2022-03-31
Morgan Stanley - Brokerage Accounts	0.469%	-5.912%	43,958	-2,762	2021-09-30
Federated Hermes Inc	0.461%	5.869%	43,240	2,397	2021-09-30
Amvescap Plc.	0.445%	-29.133%	41,706	-17,145	2022-03-31
Federated Hermes Inc	0.445%	-3.589%	41,688	-1,552	2021-12-31
Federated Hermes Inc	0.436%	96.796%	40,843	20,089	2021-06-30
Morgan Stanley - Brokerage Accounts	0.384%	-18.065%	36,017	-7,941	2021-12-31
Principal Financial Group Inc	0.367%	5.286%	34,417	1,728	2021-12-31
Wells Fargo & Co	0.364%	55.643%	34,075	12,182	2021-06-30
LSV Asset Management	0.363%	0.000%	34,062	34,062	2021-06-30
Morgan Stanley - Brokerage Accounts	0.358%	-6.969%	33,507	-2,510	2022-03-31
Principal Financial Group Inc	0.355%	-3.289%	33,285	-1,132	2022-03-31
Goldman Sachs Group Inc	0.353%	2.681%	33,054	863	2022-03-31
Principal Financial Group Inc	0.351%	-0.670%	32,904	-222	2021-03-31
Principal Financial Group Inc	0.351%	-0.040%	32,891	-13	2021-06-30
Principal Financial Group Inc	0.349%	-0.614%	32,689	-202	2021-09-30
Goldman Sachs Group Inc	0.343%	-32.878%	32,191	-15,768	2021-12-31
Mellon Investments Corporation	0.340%	1.431%	31,906	450	2021-03-31
Mellon Investments Corporation	0.338%	-0.611%	31,711	-195	2021-06-30
Federated Hermes Inc	0.336%	-24.487%	31,480	-10,208	2022-03-31
JPMorgan Chase & Co	0.330%	38.664%	30,918	8,621	2021-03-31
Pacer Advisors, INC.	0.317%	0.000%	29,680	29,680	2022-03-31
Morgan Stanley - Brokerage Accounts	0.311%	43.087%	29,174	8,785	2021-03-31
Panagora Asset Management Inc	0.310%	-2.362%	29,017	-702	2021-03-31
Lazard Asset Management LLC	0.297%	43.634%	27,796	8,444	2022-03-31
Parametric Portfolio Associates LLC	0.283%	2.794%	26,526	721	2021-09-30
Man Group PLC	0.283%	-13.060%	26,495	-3,980	2021-03-31
Arrowstreet Capital Limited Partnership	0.281%	-4.351%	26,382	-1,200	2021-03-31
Jacobs Levy Equity Management, Inc.	0.280%	-48.096%	26,269	-24,342	2021-12-31
Assenagon Asset Management SA	0.278%	0.000%	26,094	26,094	2021-09-30
Parametric Portfolio Associates LLC	0.278%	-1.606%	26,100	-426	2021-12-31
Wells Fargo & Co	0.276%	-24.097%	25,864	-8,211	2021-09-30
Parametric Portfolio Associates LLC	0.275%	17.896%	25,805	3,917	2021-06-30
Mellon Investments Corporation	0.246%	-29.971%	23,090	-9,882	2021-12-31
Ameriprise Financial Inc	0.239%	2.071%	22,421	455	2021-03-31
Arrowstreet Capital Limited Partnership	0.239%	-15.086%	22,402	-3,980	2021-06-30
Assenagon Asset Management SA	0.235%	-15.674%	22,004	-4,090	2021-12-31
Ameriprise Financial Inc	0.218%	-6.623%	20,445	-1,450	2021-09-30
Panagora Asset Management Inc	0.217%	-5.134%	20,326	-1,100	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Coca-Cola Bottling Co Consolidated (COKE), owning a total of 333 thousand shares. Combined, the top 232 mutual fund holders of COKE own 199.23% of the company with a total of 18.7 million shares.

In the latest ownership report, the top 232 mutual funds have decreased their combined ownership of COKE by 80 thousand shares, a 0.43% decrease 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	3.553%	-0.025%	333,056	-84	2022-04-28
iShares Core S&P Small-Cap ETF	3.550%	-0.084%	332,776	-280	2022-04-29
iShares Core S&P Small-Cap ETF	3.543%	-0.051%	332,147	-168	2022-03-30
iShares Core S&P Small-Cap ETF	3.542%	-0.051%	331,979	-168	2022-03-31
iShares Core S&P Small-Cap ETF	3.502%	0.248%	328,234	812	2022-02-28
iShares Core S&P Small-Cap ETF	3.483%	-0.094%	326,499	-306	2022-01-31
iShares Core S&P Small-Cap ETF	3.471%	0.050%	325,377	162	2021-12-31
iShares Core S&P Small-Cap ETF	3.466%	0.121%	324,930	392	2022-05-31
iShares Core S&P Small-Cap ETF	3.464%	0.183%	324,739	594	2021-12-29
iShares Core S&P Small-Cap ETF	3.427%	0.017%	321,257	54	2022-06-29
iShares Core S&P Small-Cap ETF	3.368%	-0.221%	315,706	-700	2021-11-30
iShares Core S&P Small-Cap ETF	3.340%	0.040%	313,089	125	2021-06-30
iShares Core S&P Small-Cap ETF	3.336%	0.028%	312,733	87	2021-10-29
iShares Core S&P Small-Cap ETF	3.314%	0.016%	310,663	50	2021-08-31
iShares Core S&P Small-Cap ETF	3.311%	0.886%	310,332	2,725	2021-07-30
iShares Core S&P Small-Cap ETF	3.297%	0.081%	309,036	250	2021-09-30
iShares Core S&P Small-Cap ETF	3.282%	0.041%	307,607	125	2021-07-28
Vanguard Total Stock Mkt Idx Inv	1.454%	1.679%	136,316	2,251	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.430%	0.170%	134,065	228	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.428%	0.920%	133,837	1,220	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.427%	0.471%	133,781	627	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.421%	0.129%	133,154	172	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.419%	1.029%	132,982	1,355	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.415%	0.088%	132,617	116	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.414%	0.294%	132,501	388	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.409%	-1.247%	132,113	-1,668	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.409%	0.331%	132,047	435	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.404%	-0.318%	131,627	-420	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.404%	0.765%	131,612	999	2021-06-30
T. Rowe Price Small-Cap Value	1.341%	-4.557%	125,674	-6,000	2021-06-30
T. Rowe Price Small-Cap Value	1.339%	-0.159%	125,474	-200	2021-09-30
T. Rowe Price Small-Cap Value	1.332%	-0.478%	124,874	-600	2021-12-31
T. Rowe Price Small-Cap Value	1.311%	-1.602%	122,874	-2,000	2022-03-31
Vanguard Small Cap Index	1.248%	0.179%	116,954	209	2021-12-31
Vanguard Small Cap Index	1.246%	0.707%	116,745	820	2021-11-30
Vanguard Small Cap Index	1.245%	-0.192%	116,729	-225	2022-01-31
Vanguard Small Cap Index	1.245%	-0.021%	116,704	-25	2022-02-28
Vanguard Small Cap Index	1.243%	0.228%	116,534	265	2022-04-30
Vanguard Small Cap Index	1.243%	-0.026%	116,504	-30	2022-05-31
Vanguard Small Cap Index	1.240%	-0.373%	116,269	-435	2022-03-31
Vanguard Small Cap Index	1.237%	1.024%	115,925	1,175	2021-10-31
Vanguard Small Cap Index	1.235%	0.144%	115,760	166	2021-08-31
Vanguard Small Cap Index	1.235%	1.185%	115,714	1,355	2021-06-30
Vanguard Small Cap Index	1.233%	-0.104%	115,594	-120	2021-07-31
Vanguard Small Cap Index	1.224%	-0.873%	114,750	-1,010	2021-09-30
iShares Russell 2000 ETF	1.194%	0.930%	111,908	1,031	2021-11-30
iShares Russell 2000 ETF	1.177%	-0.422%	110,350	-468	2021-12-29
iShares Russell 2000 ETF	1.170%	0.066%	109,648	72	2021-12-31
iShares Russell 2000 ETF	1.160%	0.316%	108,757	342	2021-10-29
iShares Russell 2000 ETF	1.155%	-0.249%	108,284	-270	2021-08-31
iShares Russell 2000 ETF	1.147%	-1.044%	107,542	-1,134	2022-01-31
iShares Russell 2000 ETF	1.145%	0.286%	107,369	306	2021-09-30
iShares Russell 2000 ETF	1.142%	-0.734%	107,071	-792	2021-06-30
iShares Russell 2000 ETF	1.139%	-0.985%	106,750	-1,062	2022-03-30
iShares Russell 2000 ETF	1.138%	-0.604%	106,642	-648	2022-02-28
iShares Russell 2000 ETF	1.135%	-0.320%	106,408	-342	2022-03-31
iShares Russell 2000 ETF	1.129%	-0.709%	105,811	-756	2021-07-30
iShares Russell 2000 ETF	1.126%	0.463%	105,559	486	2022-04-28
iShares Russell 2000 ETF	1.124%	1.591%	105,314	1,649	2022-06-29
iShares Russell 2000 ETF	1.121%	0.172%	105,037	180	2022-05-31
iShares Russell 2000 ETF	1.120%	0.361%	104,983	378	2021-07-28
iShares Russell 2000 ETF	1.112%	-1.245%	104,245	-1,314	2022-04-29
Vanguard Small Cap Growth Index Inv	0.780%	0.134%	73,102	98	2021-07-31
Vanguard Small Cap Growth Index Inv	0.780%	-0.038%	73,074	-28	2021-08-31
Vanguard Small Cap Growth Index Inv	0.779%	-2.146%	73,004	-1,601	2021-06-30
Vanguard Small Cap Growth Index Inv	0.778%	0.019%	72,945	14	2021-11-30
Vanguard Small Cap Growth Index Inv	0.778%	0.220%	72,931	160	2021-10-31
Vanguard Small Cap Growth Index Inv	0.777%	-0.155%	72,832	-113	2021-12-31
Vanguard Small Cap Growth Index Inv	0.776%	-0.415%	72,771	-303	2021-09-30
Vanguard Small Cap Growth Index Inv	0.770%	0.155%	72,213	112	2022-02-28
Vanguard Small Cap Growth Index Inv	0.769%	-1.004%	72,101	-731	2022-01-31
Vanguard Explorer Inv	0.767%	9.981%	71,877	6,523	2021-03-31
Vanguard Small Cap Growth Index Inv	0.760%	1.386%	71,227	974	2022-05-31
T. Rowe Price QM US Small-Cap Gr Eq	0.751%	1.441%	70,400	1,000	2022-03-31
Vanguard Small Cap Growth Index Inv	0.750%	-2.675%	70,281	-1,932	2022-03-31
Vanguard Small Cap Growth Index Inv	0.750%	-0.040%	70,253	-28	2022-04-30
T. Rowe Price QM US Small-Cap Gr Eq	0.748%	0.000%	70,100	0	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.740%	-0.999%	69,400	-700	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.740%	0.000%	69,400	0	2021-12-31
Vanguard Extended Market Index Investor	0.714%	1.789%	66,916	1,176	2021-07-31
Vanguard Extended Market Index Investor	0.710%	-0.499%	66,582	-334	2021-08-31
Vanguard Extended Market Index Investor	0.701%	-0.291%	65,740	-192	2021-06-30
Vanguard Extended Market Index Investor	0.689%	-2.956%	64,614	-1,968	2021-09-30
Vanguard Extended Market Index Investor	0.680%	-1.334%	63,752	-862	2021-10-31
Vanguard Explorer Inv	0.669%	-12.730%	62,727	-9,150	2021-06-30
Vanguard Extended Market Index Investor	0.662%	-2.632%	62,074	-1,678	2021-11-30
Vanguard Extended Market Index Investor	0.659%	1.832%	61,758	1,111	2022-03-31
Vanguard Extended Market Index Investor	0.658%	-0.204%	61,632	-126	2022-04-30
Vanguard Extended Market Index Investor	0.656%	-0.217%	61,498	-134	2022-05-31
Vanguard Extended Market Index Investor	0.647%	0.714%	60,647	430	2022-02-28
Vanguard Extended Market Index Investor	0.644%	-2.692%	60,403	-1,671	2021-12-31
Vanguard Extended Market Index Investor	0.642%	-0.308%	60,217	-186	2022-01-31
DFA US Small Cap I	0.639%	-4.668%	59,902	-2,933	2021-05-31
DFA US Small Cap I	0.638%	-0.094%	59,846	-56	2021-06-30
DFA US Small Cap I	0.638%	0.000%	59,846	0	2021-07-31
DFA US Small Cap I	0.638%	0.000%	59,846	0	2021-08-31
DFA US Small Cap I	0.638%	0.000%	59,846	0	2021-09-30
DFA US Small Cap I	0.638%	0.000%	59,846	0	2021-10-31
Vanguard Explorer Inv	0.621%	-7.246%	58,182	-4,545	2021-09-30
Tributary Small Cap Equity	0.597%	0.054%	55,929	30	2021-07-31
Tributary Small Cap Equity	0.596%	1.144%	55,899	632	2021-06-30
Tributary Small Cap Equity	0.591%	0.181%	55,351	100	2021-11-30
Tributary Small Cap Equity	0.590%	0.361%	55,284	199	2021-09-30
Tributary Small Cap Equity	0.589%	-0.060%	55,251	-33	2021-10-31
DFA US Small Cap I	0.589%	-7.705%	55,235	-4,611	2021-11-30
DFA US Small Cap I	0.589%	0.000%	55,235	0	2021-12-31
DFA US Small Cap I	0.589%	0.000%	55,235	0	2022-01-31
DFA US Small Cap I	0.589%	0.000%	55,235	0	2022-02-28
Tributary Small Cap Equity	0.588%	-1.509%	55,085	-844	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	0.587%	0.000%	55,046	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	0.583%	0.000%	54,607	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.583%	0.000%	54,607	0	2022-04-29
DFA US Small Cap I	0.582%	-1.208%	54,568	-667	2022-03-31
DFA US Small Cap I	0.582%	0.000%	54,568	0	2022-04-30
DFA US Small Cap I	0.582%	0.000%	54,568	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	0.577%	0.000%	54,063	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.577%	-0.111%	54,040	-60	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	0.577%	0.000%	54,040	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.575%	0.496%	53,939	266	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.574%	0.000%	53,802	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	0.573%	0.465%	53,746	249	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	0.573%	-0.382%	53,733	-206	2021-12-31
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-05-31
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-06-30
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-07-31
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-08-31
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-09-30
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-10-31
DFA US Micro Cap I	0.571%	0.000%	53,501	0	2021-11-30
Tributary Small Cap Equity	0.537%	2.999%	50,320	1,465	2022-03-31
Tributary Small Cap Equity	0.525%	-11.095%	49,210	-6,141	2021-12-31
DFA US Micro Cap I	0.523%	-8.370%	49,023	-4,478	2021-12-31
Tributary Small Cap Equity	0.521%	-0.721%	48,855	-355	2022-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.520%	0.412%	48,746	200	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.519%	0.268%	48,599	130	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.518%	7.902%	48,546	3,555	2021-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.517%	-0.568%	48,469	-277	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.505%	-0.368%	47,335	-175	2021-06-30
Vanguard Explorer Inv	0.502%	-19.161%	47,034	-11,148	2021-12-31
Tributary Small Company Instl	0.472%	0.525%	44,254	231	2021-09-30
Tributary Small Company Instl	0.472%	0.000%	44,254	0	2021-10-31
Tributary Small Company Instl	0.472%	0.000%	44,254	0	2021-11-30
Tributary Small Company Instl	0.470%	0.463%	44,023	203	2021-07-31
Tributary Small Company Instl	0.470%	0.000%	44,023	0	2021-08-31
Tributary Small Company Instl	0.468%	0.548%	43,820	239	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.449%	-0.454%	42,061	-192	2021-07-28
iShares S&P Small-Cap 600 Value ETF	0.448%	-0.152%	41,997	-64	2021-07-30
iShares S&P Small-Cap 600 Value ETF	0.447%	0.000%	41,916	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	0.445%	0.434%	41,689	180	2021-09-30
Tributary Small Company Instl	0.443%	3.563%	41,531	1,429	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.442%	0.000%	41,411	0	2021-10-29
Vanguard Explorer Inv	0.437%	-12.995%	40,922	-6,112	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.436%	-0.293%	40,889	-120	2021-11-30
iShares Russell 2000 Growth ETF	0.433%	-0.116%	40,627	-47	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.433%	0.745%	40,577	300	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.430%	1.257%	40,277	500	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.430%	0.000%	40,277	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.430%	0.000%	40,277	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.430%	0.000%	40,277	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.430%	0.000%	40,277	0	2022-04-30
DFA US Micro Cap I	0.430%	-17.869%	40,263	-8,760	2022-01-31
DFA US Micro Cap I	0.430%	0.000%	40,263	0	2022-02-28
DFA US Micro Cap I	0.430%	0.000%	40,263	0	2022-03-31
DFA US Micro Cap I	0.430%	0.000%	40,263	0	2022-04-30
Tributary Small Company Instl	0.428%	1.888%	40,102	743	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.424%	0.000%	39,777	0	2021-11-30
Tributary Small Company Instl	0.420%	1.449%	39,359	562	2022-01-31
iShares Russell 2000 Growth ETF	0.418%	0.117%	39,213	46	2021-12-29
iShares Russell 2000 Growth ETF	0.417%	0.000%	39,075	0	2021-12-31
iShares Russell 2000 Growth ETF	0.416%	-0.703%	38,971	-276	2022-03-30
iShares Russell 2000 Growth ETF	0.416%	0.000%	38,971	0	2022-03-31
Tributary Small Company Instl	0.414%	-12.331%	38,797	-5,457	2021-12-31
iShares Russell 2000 Growth ETF	0.410%	0.482%	38,385	184	2022-02-28
iShares Russell 2000 Growth ETF	0.409%	0.000%	38,354	0	2022-04-28
iShares Russell 2000 Growth ETF	0.409%	0.000%	38,354	0	2022-04-29
iShares Russell 2000 Growth ETF	0.404%	0.254%	37,847	96	2021-07-30
iShares Russell 2000 Growth ETF	0.403%	0.000%	37,799	0	2021-07-28
iShares Russell 2000 Growth ETF	0.402%	0.000%	37,655	0	2021-08-31
DFA US Micro Cap I	0.402%	-6.505%	37,644	-2,619	2022-05-31
iShares Russell 2000 Growth ETF	0.402%	0.125%	37,637	47	2021-06-30
iShares Russell 2000 Growth ETF	0.399%	-0.123%	37,419	-46	2022-01-31
iShares Russell 2000 Growth ETF	0.399%	0.247%	37,412	92	2021-09-30
iShares Russell 2000 Growth ETF	0.399%	0.000%	37,406	0	2021-11-30
iShares Russell 2000 Growth ETF	0.394%	0.000%	36,911	0	2021-10-29
iShares Russell 2000 Growth ETF	0.390%	-0.229%	36,547	-84	2022-06-29
Fidelity® Small Cap Index	0.377%	0.503%	35,362	177	2022-04-30
Tributary Small Cap Equity	0.377%	-29.762%	35,344	-14,976	2022-04-30
Fidelity® Small Cap Index	0.376%	3.327%	35,283	1,136	2022-02-28
Fidelity® Small Cap Index	0.375%	-0.278%	35,185	-98	2022-03-31
Fidelity® Small Cap Index	0.373%	2.347%	34,929	801	2021-05-31
Fidelity® Small Cap Index	0.370%	0.391%	34,649	135	2021-08-31
Fidelity® Small Cap Index	0.368%	0.977%	34,514	334	2021-07-31
Fidelity® Small Cap Index	0.365%	-2.144%	34,180	-749	2021-06-30
Fidelity® Small Cap Index	0.364%	2.069%	34,147	692	2022-01-31
Fidelity® Small Cap Index	0.363%	-1.890%	33,994	-655	2021-09-30
Fidelity® Small Cap Index	0.363%	0.000%	33,994	0	2021-10-31
Pacer US Small Cap Cash Cows 100 ETF	0.358%	0.855%	33,514	284	2022-05-31
Fidelity® Small Cap Index	0.357%	0.063%	33,455	21	2021-12-31
Fidelity® Small Cap Index	0.357%	-1.647%	33,434	-560	2021-11-30
Tributary Small Cap Equity	0.355%	-5.752%	33,311	-2,033	2022-05-31
Fidelity® Small Cap Index	0.335%	3.512%	31,364	1,064	2021-01-31
Pacer US Small Cap Cash Cows 100 ETF	0.332%	0.000%	31,100	0	2022-04-28
Pacer US Small Cap Cash Cows 100 ETF	0.332%	0.000%	31,100	0	2022-04-29
Vanguard Consumer Staples ETF	0.325%	1.576%	30,416	472	2022-04-30
Invesco S&P SmallCap Low Volatility ETF	0.322%	-0.079%	30,201	-24	2021-06-30
Tributary Small Company Instl	0.321%	-27.519%	30,102	-11,429	2022-04-30
Vanguard Consumer Staples ETF	0.320%	5.474%	29,964	1,555	2022-02-28
Vanguard Consumer Staples ETF	0.319%	-0.067%	29,944	-20	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.317%	0.723%	29,680	213	2022-03-31
Vanguard Consumer Staples ETF	0.316%	-2.515%	29,651	-765	2022-05-31
Pacer US Small Cap Cash Cows 100 ETF	0.314%	0.728%	29,467	213	2022-03-30
Invesco S&P SmallCap Low Volatility ETF	0.314%	0.000%	29,433	0	2021-07-29
Invesco S&P SmallCap Low Volatility ETF	0.314%	0.000%	29,433	0	2021-07-31
Vanguard Consumer Staples ETF	0.303%	1.146%	28,409	322	2022-01-31
Tributary Small Company Instl	0.301%	-6.202%	28,235	-1,867	2022-05-31
Vanguard Consumer Staples ETF	0.300%	1.953%	28,087	538	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.298%	3.051%	27,932	827	2021-06-30
Vanguard Consumer Staples ETF	0.294%	2.378%	27,549	640	2021-11-30
Vanguard Strategic Small-Cap Equity Inv	0.289%	0.000%	27,105	0	2021-03-31
Vanguard Consumer Staples ETF	0.287%	0.336%	26,909	90	2021-10-31
Fidelity® Extended Market Index	0.287%	6.511%	26,860	1,642	2021-07-31
Vanguard Consumer Staples ETF	0.286%	0.732%	26,819	195	2021-09-30
Vanguard Consumer Staples ETF	0.284%	0.658%	26,624	174	2021-08-31
DFA US Core Equity 2 I	0.281%	0.000%	26,301	0	2021-11-30
DFA US Core Equity 2 I	0.281%	0.000%	26,301	0	2021-12-31
DFA US Core Equity 2 I	0.281%	0.000%	26,301	0	2022-01-31
DFA US Core Equity 2 I	0.281%	0.000%	26,301	0	2022-05-31