Conns Inc (CONN) Ownership

8.02 ↓0.44 (-5.20%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Stephens Group LLC is the biggest individual institutional holder of Conns Inc (CONN), owning a total of 4.3 million shares. Combined, the top 104 institutional holders of CONN own 242.61% of the company with a total of 67.9 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CONN by 9.5 million shares, a 12.31% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stephens Group LLC	18.099%	0.000%	4,305,343	0	2022-03-31
Stephens Group LLC	14.586%	0.000%	4,305,343	4,305,343	2021-12-31
BlackRock Inc	13.510%	21.689%	3,987,698	710,742	2021-12-31
BlackRock Inc	10.841%	5.614%	3,183,042	169,196	2021-03-31
BlackRock Inc	10.749%	-0.438%	3,169,088	-13,954	2021-06-30
Dimensional Fund Advisors, Inc.	8.945%	2.823%	2,127,617	58,422	2022-03-31
Dimensional Fund Advisors, Inc.	7.288%	-1.698%	2,139,726	-36,964	2021-03-31
Dimensional Fund Advisors, Inc.	7.267%	-0.289%	2,133,534	-6,192	2021-06-30
Dimensional Fund Advisors, Inc.	7.248%	0.273%	2,139,352	5,818	2021-09-30
Dimensional Fund Advisors, Inc.	7.010%	-3.279%	2,069,195	-70,157	2021-12-31
Vanguard Group Inc	5.610%	-1.675%	1,334,466	-22,727	2022-03-31
Cooper Creek Partners Management LLC	4.800%	51.583%	1,141,773	388,541	2022-03-31
Vanguard Group Inc	4.646%	20.175%	1,371,352	230,226	2021-09-30
Vanguard Group Inc	4.598%	-1.033%	1,357,193	-14,159	2021-12-31
Vanguard Group Inc	3.887%	16.134%	1,141,126	158,533	2021-06-30
State Street Corporation	3.869%	11.404%	920,248	94,199	2022-03-31
Vanguard Group Inc	3.347%	-11.092%	982,593	-122,584	2021-03-31
Amvescap Plc.	3.238%	16.219%	770,198	107,484	2022-03-31
Royce & Associates, LP	2.942%	-6.343%	699,925	-47,406	2022-03-31
State Street Corporation	2.799%	4.859%	826,049	38,279	2021-12-31
State Street Corporation	2.669%	0.841%	787,770	6,573	2021-09-30
State Street Corporation	2.650%	37.062%	781,197	211,236	2021-06-30
Royce & Associates, LP	2.615%	672.260%	767,711	668,300	2021-06-30
Cooper Creek Partners Management LLC	2.552%	176.964%	753,232	481,272	2021-09-30
Royce & Associates, LP	2.532%	0.940%	747,331	6,959	2021-12-31
Royce & Associates, LP	2.508%	-3.561%	740,372	-27,339	2021-09-30
Amvescap Plc.	2.245%	32.801%	662,714	163,687	2021-12-31
Cooper Creek Partners Management LLC	2.213%	-42.103%	649,638	-472,413	2021-03-31
Pacer Advisors, INC.	2.147%	25.653%	510,685	104,261	2022-03-31
D. E. Shaw & Co LP	2.121%	19.303%	622,822	100,771	2021-03-31
Bridgeway Capital Management, LLC	2.083%	45.393%	495,500	154,700	2022-03-31
Amvescap Plc.	2.012%	36.188%	593,228	157,632	2021-06-30
State Street Corporation	1.941%	-29.394%	569,961	-237,276	2021-03-31
JPMorgan Chase & Co	1.834%	182.616%	541,246	349,733	2021-12-31
JPMorgan Chase & Co	1.778%	-21.862%	422,918	-118,328	2022-03-31
Amvescap Plc.	1.691%	-15.879%	499,027	-94,201	2021-09-30
Gabelli Funds LLC	1.682%	100.000%	400,000	200,000	2022-03-31
Acadian Asset Management LLC	1.660%	485.466%	490,088	406,379	2021-12-31
Intrinsic Edge Capital Management, LLC	1.547%	0.000%	454,297	454,297	2021-03-31
D. E. Shaw & Co LP	1.538%	-27.207%	453,374	-169,448	2021-06-30
Amvescap Plc.	1.484%	16.395%	435,596	61,356	2021-03-31
Geode Capital Management, LLC	1.480%	5.466%	351,996	18,242	2022-03-31
Pacer Advisors, INC.	1.377%	34.832%	406,424	104,993	2021-12-31
Acadian Asset Management LLC	1.366%	0.653%	402,725	2,611	2021-06-30
Acadian Asset Management LLC	1.363%	-2.954%	400,114	-12,179	2021-03-31
Arrowstreet Capital Limited Partnership	1.322%	86.856%	314,511	146,194	2022-03-31
Charles Schwab Investment Management Inc	1.317%	-4.480%	313,340	-14,695	2022-03-31
Charles Schwab Investment Management Inc	1.289%	-3.082%	378,458	-12,036	2021-03-31
SG Capital Management, LLC	1.267%	0.000%	371,895	371,895	2021-06-30
Two Sigma Advisers, LLC	1.181%	17.578%	348,236	52,062	2021-06-30
Charles Schwab Investment Management Inc	1.173%	1.036%	346,147	3,550	2021-09-30
Charles Schwab Investment Management Inc	1.162%	-9.476%	342,597	-35,861	2021-06-30
Bridgeway Capital Management, LLC	1.155%	40.943%	340,800	99,000	2021-12-31
Geode Capital Management, LLC	1.134%	2.244%	334,755	7,348	2021-09-30
Geode Capital Management, LLC	1.131%	-0.299%	333,754	-1,001	2021-12-31
Charles Schwab Investment Management Inc	1.111%	-5.233%	328,035	-18,112	2021-12-31
Geode Capital Management, LLC	1.111%	16.888%	327,407	47,304	2021-06-30
Intrinsic Edge Capital Management, LLC	1.061%	33.675%	313,197	78,900	2021-12-31
Pacer Advisors, INC.	1.021%	9.202%	301,431	25,400	2021-09-30
Two Sigma Advisers, LLC	1.009%	1.787%	296,174	5,200	2021-03-31
Arrowstreet Capital Limited Partnership	0.994%	6.854%	293,328	18,814	2021-09-30
Bank of New York Mellon Corp	0.978%	1.527%	232,619	3,498	2022-03-31
Geode Capital Management, LLC	0.954%	-2.801%	280,103	-8,071	2020-12-31
Pacer Advisors, INC.	0.936%	15.862%	276,031	37,789	2021-06-30
Arrowstreet Capital Limited Partnership	0.935%	0.000%	274,514	274,514	2021-06-30
Cooper Creek Partners Management LLC	0.922%	-58.137%	271,960	-377,678	2021-06-30
Assenagon Asset Management SA	0.890%	562.545%	261,268	221,834	2021-03-31
Two Sigma Advisers, LLC	0.889%	-24.628%	262,474	-85,762	2021-09-30
Intrinsic Edge Capital Management, LLC	0.863%	-44.024%	254,297	-200,000	2021-06-30
Bridgeway Capital Management, LLC	0.819%	7.802%	241,800	17,500	2021-09-30
Pacer Advisors, INC.	0.811%	165.474%	238,242	148,500	2021-03-31
Intrinsic Edge Capital Management, LLC	0.794%	-7.865%	234,297	-20,000	2021-09-30
Bank of New York Mellon Corp	0.776%	21.224%	229,121	40,114	2021-12-31
Northern Trust Corp	0.763%	-3.218%	181,547	-6,036	2022-03-31
Bridgeway Capital Management, LLC	0.761%	15.440%	224,300	30,000	2021-06-30
Two Sigma Investments LLC	0.747%	4.626%	219,407	9,700	2021-03-31
D. E. Shaw & Co LP	0.739%	116.890%	175,770	94,729	2022-03-31
Acuitas Investments, LLC	0.710%	19.408%	209,461	34,045	2021-12-31
Bank of New York Mellon Corp	0.701%	-0.808%	205,686	-1,676	2021-03-31
Northern Trust Corp	0.686%	-5.680%	201,343	-12,125	2021-03-31
Gabelli Funds LLC	0.678%	0.000%	200,000	200,000	2021-12-31
Two Sigma Advisers, LLC	0.676%	-9.097%	160,874	-16,100	2022-03-31
Bank of New York Mellon Corp	0.671%	-4.238%	196,969	-8,717	2021-06-30
Northern Trust Corp	0.669%	-1.988%	197,340	-4,003	2021-06-30
Bridgeway Capital Management, LLC	0.662%	-9.333%	194,300	-20,000	2021-03-31
Prudential Financial Inc	0.651%	3.128%	154,938	4,700	2022-03-31
JPMorgan Chase & Co	0.649%	156.747%	191,513	116,921	2021-09-30
Morgan Stanley - Brokerage Accounts	0.636%	-48.965%	186,704	-179,131	2021-03-31
Northern Trust Corp	0.636%	1.438%	187,583	2,660	2021-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.635%	121.770%	150,979	82,900	2022-03-31
Morgan Stanley - Brokerage Accounts	0.633%	-0.043%	186,624	-80	2021-06-30
Northern Trust Corp	0.627%	-6.292%	184,923	-12,417	2021-09-30
Two Sigma Advisers, LLC	0.600%	-32.575%	176,974	-85,500	2021-12-31
Millennium Management LLC	0.596%	42.743%	175,022	52,409	2021-03-31
Acuitas Investments, LLC	0.594%	0.000%	175,416	175,416	2021-09-30
Arrowstreet Capital Limited Partnership	0.570%	-42.618%	168,317	-125,011	2021-12-31
SG Capital Management, LLC	0.559%	-55.654%	164,921	-206,974	2021-09-30
Morgan Stanley - Brokerage Accounts	0.524%	-17.091%	154,729	-31,895	2021-09-30
Morgan Stanley - Brokerage Accounts	0.509%	-2.837%	150,339	-4,390	2021-12-31
Teacher Retirement System Of Texas	0.497%	0.000%	146,813	146,813	2021-06-30
Teacher Retirement System Of Texas	0.497%	0.000%	146,813	0	2021-09-30
Principal Financial Group Inc	0.458%	1.491%	134,449	1,975	2021-06-30
Prudential Financial Inc	0.455%	7.342%	134,325	9,187	2021-09-30
Principal Financial Group Inc	0.451%	0.146%	132,474	193	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Conns Inc (CONN), owning a total of 1.4 million shares. Combined, the top 254 mutual fund holders of CONN own 326.28% of the company with a total of 89.6 million shares.

In the latest ownership report, the top 254 mutual funds have increased their combined ownership of CONN by 1.9 million shares, a 2.11% 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	5.835%	-0.058%	1,377,650	-798	2022-03-30
iShares Core S&P Small-Cap ETF	5.832%	-0.058%	1,376,852	-798	2022-03-31
iShares Core S&P Small-Cap ETF	5.770%	-0.019%	1,372,462	-266	2022-04-27
iShares Core S&P Small-Cap ETF	5.763%	-0.097%	1,370,733	-1,330	2022-04-29
iShares Core S&P Small-Cap ETF	5.643%	0.141%	1,342,261	1,890	2022-05-31
iShares Core S&P Small-Cap ETF	4.596%	0.285%	1,356,503	3,857	2022-02-28
iShares Core S&P Small-Cap ETF	4.572%	-0.195%	1,349,493	-2,640	2022-01-31
iShares Core S&P Small-Cap ETF	4.561%	0.059%	1,346,193	792	2021-12-31
iShares Core S&P Small-Cap ETF	4.551%	0.217%	1,343,157	2,904	2021-12-29
iShares Core S&P Small-Cap ETF	4.455%	0.039%	1,307,884	515	2021-06-30
iShares Core S&P Small-Cap ETF	4.420%	-0.253%	1,303,696	-3,300	2021-11-30
iShares Core S&P Small-Cap ETF	4.420%	0.873%	1,297,584	11,227	2021-07-30
iShares Core S&P Small-Cap ETF	4.389%	0.016%	1,294,046	208	2021-08-31
iShares Core S&P Small-Cap ETF	4.382%	0.031%	1,292,060	396	2021-10-29
iShares Core S&P Small-Cap ETF	4.381%	0.040%	1,286,357	515	2021-07-28
iShares Core S&P Small-Cap ETF	4.328%	0.079%	1,276,159	1,010	2021-09-30
DFA US Small Cap Value I	2.793%	0.000%	659,321	0	2022-02-28
DFA US Small Cap Value I	2.788%	0.586%	663,187	3,866	2022-03-31
DFA US Small Cap Value I	2.788%	0.000%	663,187	0	2022-04-30
Pacer US Small Cap Cash Cows 100 ETF	2.425%	0.858%	576,943	4,908	2022-05-31
DFA US Small Cap Value I	2.315%	0.864%	679,557	5,819	2021-06-30
DFA US Small Cap Value I	2.305%	0.000%	679,557	0	2021-07-31
DFA US Small Cap Value I	2.305%	0.000%	679,557	0	2021-08-31
DFA US Small Cap Value I	2.295%	0.000%	673,738	0	2021-05-31
DFA US Small Cap Value I	2.285%	-0.856%	673,738	-5,819	2021-09-30
Pacer US Small Cap Cash Cows 100 ETF	2.250%	-0.229%	535,225	-1,227	2022-04-27
Pacer US Small Cap Cash Cows 100 ETF	2.250%	0.000%	535,225	0	2022-04-29
DFA US Small Cap Value I	2.249%	-1.538%	663,378	-10,360	2021-10-31
DFA US Small Cap Value I	2.248%	0.000%	663,378	0	2021-11-30
DFA US Small Cap Value I	2.248%	0.000%	663,378	0	2021-12-31
DFA US Small Cap Value I	2.234%	-0.612%	659,321	-4,057	2022-01-31
Pacer US Small Cap Cash Cows 100 ETF	2.163%	0.726%	510,685	3,681	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	2.147%	0.731%	507,004	3,681	2022-03-30
Vanguard Total Stock Mkt Idx Inv	2.115%	0.000%	499,363	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.099%	0.000%	499,363	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.099%	0.000%	499,363	0	2022-05-31
Invesco S&P SmallCap Value with Momt ETF	1.921%	0.781%	456,941	3,542	2022-04-28
Invesco S&P SmallCap Value with Momt ETF	1.921%	0.000%	456,941	0	2022-04-30
Invesco S&P SmallCap Value with Momt ETF	1.900%	0.433%	448,569	1,932	2022-03-31
Invesco S&P SmallCap Value with Momt ETF	1.892%	1.389%	446,637	6,118	2022-03-30
Invesco S&P SmallCap Value with Momt ETF	1.878%	-1.631%	446,637	-7,406	2022-05-31
Royce Opportunity Invmt	1.839%	-6.644%	434,204	-30,900	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	1.784%	1.897%	526,479	9,800	2022-02-28
iShares Russell 2000 ETF	1.763%	-0.969%	416,192	-4,071	2022-03-30
iShares Russell 2000 ETF	1.757%	-0.315%	414,881	-1,311	2022-03-31
iShares Russell 2000 ETF	1.703%	0.772%	405,152	3,105	2022-04-27
iShares Russell 2000 ETF	1.703%	0.171%	405,014	690	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.694%	0.007%	499,363	35	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.694%	74.459%	499,328	213,113	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	499,363	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	499,363	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	499,363	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	499,363	0	2022-02-28
iShares Russell 2000 ETF	1.690%	-1.238%	401,978	-5,037	2022-04-29
Pacer US Small Cap Cash Cows 100 ETF	1.614%	1.492%	476,474	7,005	2022-01-31
Royce Opportunity Invmt	1.576%	3.655%	465,104	16,400	2021-12-31
Royce Opportunity Invmt	1.522%	10.437%	448,704	42,404	2021-09-30
iShares Russell 2000 ETF	1.470%	-0.016%	433,511	-69	2021-11-30
iShares Russell 2000 ETF	1.457%	-0.416%	429,992	-1,794	2021-12-29
iShares Russell 2000 ETF	1.448%	0.065%	427,301	276	2021-12-31
iShares Russell 2000 ETF	1.444%	-0.721%	424,082	-3,080	2021-06-30
iShares Russell 2000 ETF	1.442%	-0.246%	425,272	-1,050	2021-08-31
SPDR® S&P Retail ETF	1.440%	0.565%	342,527	1,925	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.433%	0.364%	340,819	1,235	2022-05-31
iShares Russell 2000 ETF	1.428%	-0.697%	419,182	-2,940	2021-07-30
iShares Russell 2000 ETF	1.420%	-1.026%	419,228	-4,347	2022-01-31
iShares Russell 2000 ETF	1.417%	0.355%	415,962	1,470	2021-07-28
iShares Russell 2000 ETF	1.413%	0.307%	416,496	1,273	2021-10-29
iShares Russell 2000 ETF	1.409%	-0.594%	415,778	-2,484	2022-02-28
iShares Russell 2000 ETF	1.396%	0.278%	411,455	1,139	2021-09-30
Royce Opportunity Invmt	1.384%	777.538%	406,300	360,000	2021-06-30
Pacer US Small Cap Cash Cows 100 ETF	1.377%	0.693%	406,424	2,796	2021-12-31
DFA US Targeted Value I	1.371%	2.835%	326,050	8,988	2022-03-31
DFA US Targeted Value I	1.371%	0.000%	326,050	0	2022-04-30
Pacer US Small Cap Cash Cows 100 ETF	1.368%	0.347%	403,628	1,396	2021-12-30
DFA US Targeted Value I	1.343%	2.225%	317,062	6,900	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.343%	0.310%	317,038	980	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.341%	-0.155%	316,546	-492	2022-03-31
SPDR® S&P Retail ETF	1.334%	17.875%	317,195	48,100	2022-04-29
BlackRock Advantage Small Cap Core Instl	1.319%	0.000%	311,510	0	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	1.307%	0.000%	385,473	0	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	1.284%	1.553%	379,063	5,796	2022-02-28
Invesco S&P SmallCap Value with Momt ETF	1.208%	-0.360%	356,523	-1,288	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.179%	-0.365%	346,077	-1,267	2021-06-30
Pacer US Small Cap Cash Cows 100 ETF	1.175%	0.000%	346,350	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.174%	-0.171%	279,363	-478	2022-04-27
iShares S&P Small-Cap 600 Value ETF	1.168%	-0.086%	277,929	-239	2022-04-29
SPDR® S&P Retail ETF	1.131%	5.269%	269,095	13,468	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.108%	0.000%	327,129	0	2022-02-28
Vanguard Extended Market Index Investor	1.089%	1.782%	256,992	4,500	2022-03-31
SPDR® S&P Retail ETF	1.082%	27.920%	255,375	55,738	2022-03-30
Vanguard Extended Market Index Investor	1.080%	0.000%	256,992	0	2022-04-30
Vanguard Extended Market Index Investor	1.080%	0.000%	256,992	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.073%	0.000%	316,803	0	2021-12-31
BlackRock Advantage Small Cap Core Instl	1.072%	46.539%	316,544	100,531	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.072%	0.334%	316,539	1,052	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.072%	-2.165%	316,407	-7,002	2022-01-31
DFA US Targeted Value I	1.056%	0.000%	310,162	0	2021-05-31
DFA US Targeted Value I	1.056%	0.000%	310,162	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.056%	-0.482%	309,952	-1,500	2021-07-28
BlackRock Advantage Small Cap Core Instl	1.055%	-1.590%	311,510	-5,034	2021-12-31
BlackRock Advantage Small Cap Core Instl	1.055%	0.000%	311,510	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	1.055%	0.000%	311,510	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.054%	-0.161%	309,452	-500	2021-07-30
DFA US Targeted Value I	1.052%	0.000%	310,162	0	2021-07-31
DFA US Targeted Value I	1.052%	0.000%	310,162	0	2021-08-31
DFA US Targeted Value I	1.052%	0.000%	310,162	0	2021-09-30
DFA US Targeted Value I	1.052%	0.000%	310,162	0	2021-10-31
DFA US Targeted Value I	1.051%	0.000%	310,162	0	2021-11-30
DFA US Targeted Value I	1.051%	0.000%	310,162	0	2021-12-31
DFA US Targeted Value I	1.051%	0.000%	310,162	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.036%	0.000%	305,455	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.032%	0.485%	304,309	1,470	2021-09-30
Invesco S&P SmallCap Value with Momt ETF	1.031%	0.000%	304,276	0	2021-12-30
Invesco S&P SmallCap Value with Momt ETF	1.031%	0.000%	304,276	0	2021-12-31
SPDR® S&P Retail ETF	1.024%	0.000%	301,820	0	2021-09-30
Pacer US Small Cap Cash Cows 100 ETF	1.022%	1.961%	301,431	5,796	2021-09-30
Pacer US Small Cap Cash Cows 100 ETF	1.019%	0.510%	300,431	1,525	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.005%	0.000%	296,371	0	2021-10-29
Legg Mason RY US SmCp Opp A USD Dis(A)	1.004%	-3.106%	237,100	-7,600	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.994%	-0.328%	293,229	-964	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.975%	16.105%	286,215	39,700	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.971%	0.000%	286,215	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.971%	0.000%	286,215	0	2021-08-31
Pacer US Small Cap Cash Cows 100 ETF	0.956%	0.546%	280,606	1,525	2021-07-30
Bridgeway Small Cap Value	0.951%	36.079%	226,300	60,000	2022-03-31
Bridgeway Small-Cap Value	0.951%	36.079%	226,300	60,000	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.945%	0.553%	277,556	1,525	2021-07-28
Vanguard Extended Market Index Investor	0.945%	0.884%	277,460	2,430	2021-06-30
SPDR® S&P Retail ETF	0.943%	-12.801%	222,684	-32,691	2022-03-31
Vanguard Extended Market Index Investor	0.941%	0.000%	277,460	0	2021-07-31
Vanguard Extended Market Index Investor	0.941%	0.000%	277,460	0	2021-08-31
Pacer US Small Cap Cash Cows 100 ETF	0.940%	0.000%	276,031	0	2021-06-30
Vanguard Extended Market Index Investor	0.933%	-0.870%	275,047	-2,413	2021-09-30
DFA US Small Cap I	0.928%	0.000%	272,527	0	2021-05-31
DFA US Small Cap I	0.928%	0.000%	272,527	0	2021-06-30
DFA US Small Cap I	0.924%	0.000%	272,527	0	2021-07-31
DFA US Small Cap I	0.924%	0.000%	272,527	0	2021-08-31
DFA US Small Cap I	0.924%	0.000%	272,527	0	2021-09-30
DFA US Small Cap I	0.924%	0.000%	272,527	0	2021-10-31
Vanguard Extended Market Index Investor	0.920%	-1.382%	271,247	-3,800	2021-10-31
DFA US Small Cap I	0.917%	-11.921%	216,479	-29,300	2022-02-28
Vanguard Extended Market Index Investor	0.896%	-2.507%	264,447	-6,800	2021-11-30
DFA US Small Cap I	0.894%	-1.786%	212,613	-3,866	2022-03-31
Vanguard Extended Market Index Investor	0.887%	-0.966%	261,892	-2,555	2021-12-31
Vanguard Extended Market Index Investor	0.855%	-3.589%	252,492	-9,400	2022-01-31
Vanguard Extended Market Index Investor	0.855%	0.000%	252,492	0	2022-02-28
DFA US Small Cap I	0.843%	-8.751%	248,679	-23,848	2021-11-30
Gabelli Dividend & Income	0.841%	100.000%	200,000	100,000	2022-03-31
Gabelli Equity Trust	0.841%	100.000%	200,000	100,000	2022-03-31
DFA US Small Cap I	0.833%	-1.166%	245,779	-2,900	2021-12-31
DFA US Small Cap I	0.833%	0.000%	245,779	0	2022-01-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.829%	4.752%	244,700	11,100	2021-12-31
Invesco S&P SmallCap 600® Pure Value ETF	0.824%	0.000%	241,887	0	2021-06-30
SPDR® S&P Retail ETF	0.823%	-9.844%	242,881	-26,520	2021-12-30
SPDR® S&P Retail ETF	0.823%	0.000%	242,881	0	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.796%	1,360.000%	233,600	217,600	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.792%	0.000%	233,600	0	2021-09-30
iShares Russell 2000 Value ETF	0.791%	-0.494%	186,736	-927	2022-03-30
iShares Russell 2000 Value ETF	0.791%	0.000%	186,736	0	2022-03-31
SPDR® S&P Retail ETF	0.784%	0.000%	231,117	0	2021-10-29
SPDR® S&P Retail ETF	0.772%	-7.600%	227,744	-18,732	2022-02-28
Dimensional US Targeted Value ETF	0.765%	0.085%	180,624	154	2022-03-31
Dimensional US Targeted Value ETF	0.764%	0.000%	180,470	0	2022-03-30
Dimensional US Targeted Value ETF	0.759%	0.000%	180,624	0	2022-04-27
SPDR® S&P Retail ETF	0.750%	-6.830%	221,310	-16,224	2021-11-30
SPDR® S&P Retail ETF	0.749%	0.092%	220,706	203	2021-08-31
iShares Russell 2000 Value ETF	0.743%	-0.580%	176,642	-1,030	2022-04-27
Dimensional US Targeted Value ETF	0.742%	-2.288%	176,492	-4,132	2022-04-29
iShares Russell 2000 Value ETF	0.740%	-0.292%	176,127	-515	2022-04-29
JPMorgan Small Cap Value I	0.734%	-2.368%	173,200	-4,200	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.732%	144.152%	216,013	127,538	2021-10-31
JPMorgan Small Cap Value I	0.728%	0.000%	173,200	0	2022-03-31
JPMorgan Small Cap Value I	0.728%	0.000%	173,200	0	2022-04-30
Bridgeway Omni Small-Cap Value	0.726%	67.736%	172,600	69,700	2022-03-31
Bridgeway Omni Small-Cap Value N	0.726%	67.736%	172,600	69,700	2022-03-31
SPDR® S&P Retail ETF	0.724%	3.484%	212,457	7,152	2021-07-30
SPDR® S&P Retail ETF	0.721%	-4.442%	211,563	-9,834	2021-07-28
Invesco S&P SmallCap 600® Pure Value ETF	0.699%	0.000%	166,365	0	2022-04-28
Invesco S&P SmallCap 600® Pure Value ETF	0.694%	1.310%	163,916	2,120	2022-03-31
Invesco S&P SmallCap 600® Pure Value ETF	0.685%	0.000%	161,796	0	2022-03-30
iShares Russell 2000 Value ETF	0.682%	-0.247%	200,164	-495	2021-06-30
Invesco S&P SmallCap 600® Pure Value ETF	0.680%	-1.748%	199,626	-3,552	2021-07-29
SPDR® S&P Retail ETF	0.660%	-13.202%	194,864	-29,640	2022-01-31
iShares Russell 2000 Value ETF	0.656%	0.000%	193,510	0	2021-09-30
iShares Russell 2000 Value ETF	0.656%	-0.207%	192,636	-400	2021-07-28
iShares Russell 2000 Value ETF	0.656%	0.000%	192,636	0	2021-07-30
Invesco S&P SmallCap 600® Pure Value ETF	0.655%	1.691%	193,150	3,211	2021-11-30
iShares Russell 2000 Value ETF	0.651%	0.000%	191,926	0	2021-10-29
iShares Russell 2000 Value ETF	0.648%	0.000%	191,035	0	2021-08-31
iShares Russell 2000 Value ETF	0.646%	0.000%	190,648	0	2021-11-30
iShares Russell 2000 Value ETF	0.645%	0.000%	190,410	0	2021-12-29
iShares Russell 2000 Value ETF	0.645%	0.000%	190,410	0	2021-12-31
iShares Russell 2000 Value ETF	0.639%	0.000%	188,628	0	2022-01-31
Invesco S&P SmallCap 600® Pure Value ETF	0.632%	3.268%	186,429	5,900	2021-10-31
iShares Russell 2000 Value ETF	0.623%	0.000%	183,876	0	2022-02-28
Invesco S&P SmallCap 600® Pure Value ETF	0.614%	0.000%	181,029	0	2021-08-31
SPDR® S&P Retail ETF	0.608%	0.503%	178,533	893	2021-06-30
JPMorgan Small Cap Value I	0.601%	370.233%	177,400	139,674	2021-12-31
JPMorgan Small Cap Value I	0.601%	0.000%	177,400	0	2022-01-31
Invesco S&P SmallCap Value with Momt ETF	0.599%	0.000%	176,762	0	2021-11-30
Invesco S&P SmallCap 600® Pure Value ETF	0.592%	-0.673%	174,434	-1,182	2021-09-30
Bridgeway Small Cap Value	0.563%	38.815%	166,300	46,500	2021-12-31
Bridgeway Small-Cap Value	0.563%	38.815%	166,300	46,500	2021-12-31
Invesco S&P SmallCap 600® Pure Value ETF	0.556%	0.000%	163,952	0	2021-12-30
Invesco S&P SmallCap 600® Pure Value ETF	0.552%	-1.281%	163,064	-2,116	2022-02-28
Invesco S&P SmallCap 600® Pure Value ETF	0.546%	0.000%	161,225	0	2022-01-31
Dimensional US Targeted Value ETF	0.536%	0.000%	158,170	0	2022-02-28
Invesco S&P SmallCap Value with Momt ETF	0.531%	0.582%	156,444	905	2021-10-31
Schwab Fundamental US Small Company ETF	0.530%	0.056%	156,459	87	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.527%	0.098%	155,633	153	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.527%	0.000%	155,648	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.527%	0.000%	155,480	0	2021-12-30
Schwab Fundamental US Small Company ETF	0.524%	0.000%	154,508	0	2021-10-29
Schwab Fundamental US Small Company ETF	0.515%	0.057%	151,749	86	2021-09-30
Schwab Fundamental US Small Company ETF	0.514%	0.000%	151,429	0	2021-08-31
Schwab Fundamental US Small Company ETF	0.506%	0.058%	148,630	86	2021-07-30
Schwab Fundamental US Small Company ETF	0.506%	0.000%	148,458	0	2021-07-28
Schwab Fundamental US Small Company ETF	0.501%	0.059%	147,108	86	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.500%	15.929%	146,899	20,184	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.498%	0.000%	146,899	0	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.484%	0.000%	142,543	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.482%	0.833%	141,375	1,168	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.481%	0.201%	141,795	284	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.480%	0.000%	140,791	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.478%	-0.301%	140,948	-426	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.478%	0.000%	140,948	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.477%	0.000%	140,061	0	2021-07-28
Schwab Fundamental US Small Company ETF	0.475%	0.163%	140,167	228	2022-01-31
Schwab Fundamental US Small Company ETF	0.473%	0.000%	139,605	0	2021-12-30
Schwab Fundamental US Small Company ETF	0.473%	0.000%	139,605	0	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.470%	0.102%	138,669	141	2021-09-30
DFA US Micro Cap I	0.462%	1.867%	136,396	2,500	2021-10-31
DFA US Micro Cap I	0.462%	0.000%	136,396	0	2021-11-30
DFA US Micro Cap I	0.456%	0.000%	133,896	0	2021-05-31
DFA US Micro Cap I	0.456%	0.000%	133,896	0	2021-06-30
DFA US Micro Cap I	0.454%	0.000%	133,896	0	2021-07-31
DFA US Micro Cap I	0.454%	0.000%	133,896	0	2021-08-31
DFA US Micro Cap I	0.454%	0.000%	133,896	0	2021-09-30
Fidelity® Small Cap Index	0.452%	1.378%	133,383	1,813	2021-08-31
Fidelity® Small Cap Index	0.451%	2.096%	132,404	2,718	2021-05-31
Fidelity® Small Cap Index	0.446%	0.748%	131,570	977	2021-07-31
Invesco S&P SmallCap Value with Momt ETF	0.446%	2.253%	131,466	2,896	2021-09-30
Fidelity® Small Cap Index	0.443%	-1.368%	130,593	-1,811	2021-06-30
Invesco S&P SmallCap Value with Momt ETF	0.419%	0.000%	123,035	0	2021-06-30
Invesco S&P SmallCap Value with Momt ETF	0.413%	-0.571%	121,121	-696	2021-07-29
Invesco S&P SmallCap Value with Momt ETF	0.408%	-1.006%	119,903	-1,218	2021-07-31
Bridgeway Small Cap Value	0.406%	0.000%	119,800	119,800	2021-06-30
Fidelity® Small Cap Index	0.405%	74.354%	118,876	50,695	2021-01-31