Cooper Stnd (CPS) Ownership

10.96 ↓0.01 (-0.09%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Thrivent Financial For Lutherans is the biggest individual institutional holder of Cooper Stnd (CPS), owning a total of 3.2 million shares. Combined, the top 103 institutional holders of CPS own 395.90% of the company with a total of 67.3 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CPS by 5.1 million shares, a 7.09% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thrivent Financial For Lutherans	18.866%	53.969%	3,219,089	1,128,345	2022-03-31
BlackRock Inc	17.740%	0.944%	3,013,946	28,186	2021-06-30
BlackRock Inc	17.623%	7.724%	2,985,760	214,090	2021-03-31
BlackRock Inc	17.578%	2.188%	2,987,289	63,948	2021-12-31
Thrivent Financial For Lutherans	12.303%	4.190%	2,090,744	84,080	2021-12-31
Thrivent Financial For Lutherans	11.810%	10.776%	2,006,664	195,196	2021-09-30
Thrivent Financial For Lutherans	10.663%	3.311%	1,811,468	58,055	2021-06-30
Thrivent Financial For Lutherans	10.349%	3.573%	1,753,413	60,480	2021-03-31
FMR Inc	9.861%	0.724%	1,675,700	12,040	2021-12-31
FMR Inc	9.831%	0.105%	1,677,452	1,752	2022-03-31
FMR Inc	9.795%	11.929%	1,664,001	177,338	2021-06-30
FMR Inc	9.791%	-0.021%	1,663,660	-341	2021-09-30
FMR Inc	8.775%	52.070%	1,486,663	509,043	2021-03-31
Fuller & Thaler Asset Management Inc	7.940%	16.401%	1,345,252	189,549	2021-03-31
Fuller & Thaler Asset Management Inc	7.904%	1.536%	1,343,223	20,314	2021-12-31
Fuller & Thaler Asset Management Inc	7.829%	-1.125%	1,330,120	-15,132	2021-06-30
Fuller & Thaler Asset Management Inc	7.786%	-0.542%	1,322,909	-7,211	2021-09-30
Fuller & Thaler Asset Management Inc	7.019%	-10.838%	1,197,650	-145,573	2022-03-31
Vanguard Group Inc	6.615%	2.438%	1,123,972	26,745	2021-09-30
Vanguard Group Inc	6.458%	0.994%	1,097,227	10,796	2021-06-30
Vanguard Group Inc	6.437%	-2.672%	1,093,940	-30,032	2021-12-31
Vanguard Group Inc	6.412%	8.252%	1,086,431	82,818	2021-03-31
Dimensional Fund Advisors, Inc.	5.812%	-0.127%	984,777	-1,248	2021-03-31
Dimensional Fund Advisors, Inc.	5.545%	-4.346%	941,981	-42,796	2021-06-30
Towle & Co	5.079%	0.000%	863,110	863,110	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.069%	-3.625%	858,758	-32,305	2021-03-31
Dimensional Fund Advisors, Inc.	4.789%	-13.624%	813,646	-128,335	2021-09-30
Vanguard Group Inc	4.754%	-25.853%	811,128	-282,812	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	4.537%	-10.238%	770,836	-87,922	2021-06-30
Dimensional Fund Advisors, Inc.	4.535%	-5.284%	770,653	-42,993	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	4.364%	0.000%	741,639	741,639	2021-12-31
D. E. Shaw & Co LP	4.339%	142.701%	740,359	435,309	2022-03-31
Dimensional Fund Advisors, Inc.	4.213%	-6.722%	718,847	-51,806	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.801%	-12.557%	648,509	-93,130	2022-03-31
Charles Schwab Investment Management Inc	3.674%	26.691%	626,798	132,054	2022-03-31
State Street Corporation	3.392%	3.795%	576,367	21,074	2021-12-31
Charles Schwab Investment Management Inc	3.327%	-6.096%	563,665	-36,594	2021-03-31
State Street Corporation	3.268%	2.245%	555,256	12,192	2021-06-30
State Street Corporation	3.268%	0.007%	555,293	37	2021-09-30
State Street Corporation	3.205%	-15.574%	543,064	-100,175	2021-03-31
Charles Schwab Investment Management Inc	2.911%	18.537%	494,744	77,368	2021-12-31
Pacific Ridge Capital Partners, LLC	2.863%	1.154%	489,742	5,585	2022-06-30
Pacific Ridge Capital Partners, LLC	2.838%	46.279%	484,157	153,175	2022-03-31
Charles Schwab Investment Management Inc	2.832%	-14.632%	481,192	-82,473	2021-06-30
Boundary Creek Advisors LP	2.738%	138.790%	465,153	270,357	2021-09-30
Charles Schwab Investment Management Inc	2.456%	-13.262%	417,376	-63,816	2021-09-30
Divisar Capital Management, LLC	2.260%	52.130%	385,548	132,115	2022-03-31
Divisar Capital Management, LLC	1.966%	-14.970%	333,071	-58,640	2021-03-31
Pacific Ridge Capital Partners, LLC	1.948%	29.574%	330,982	75,543	2021-12-31
State Street Corporation	1.818%	-46.171%	310,253	-266,114	2022-03-31
D. E. Shaw & Co LP	1.813%	-6.956%	307,216	-22,969	2021-03-31
D. E. Shaw & Co LP	1.795%	10.545%	305,050	29,098	2021-12-31
Geode Capital Management, LLC	1.776%	0.665%	301,854	1,995	2021-12-31
Geode Capital Management, LLC	1.765%	2.400%	299,859	7,028	2021-09-30
Divisar Capital Management, LLC	1.756%	17.925%	298,433	45,362	2021-09-30
Jacobs Levy Equity Management, Inc.	1.750%	-8.053%	296,447	-25,963	2021-03-31
D. E. Shaw & Co LP	1.740%	-3.777%	295,614	-11,602	2021-06-30
Boundary Creek Advisors LP	1.726%	-36.926%	293,393	-171,760	2021-12-31
Geode Capital Management, LLC	1.724%	10.951%	292,831	28,902	2021-06-30
D. E. Shaw & Co LP	1.624%	-6.651%	275,952	-19,662	2021-09-30
Geode Capital Management, LLC	1.594%	-9.891%	271,998	-29,856	2022-03-31
Jacobs Levy Equity Management, Inc.	1.569%	-10.067%	266,605	-29,842	2021-06-30
Geode Capital Management, LLC	1.558%	4.118%	263,929	10,438	2020-12-31
Jacobs Levy Equity Management, Inc.	1.532%	-2.395%	260,220	-6,385	2021-09-30
Pacific Ridge Capital Partners, LLC	1.503%	176.749%	255,439	163,139	2021-09-30
Divisar Capital Management, LLC	1.491%	-15.079%	253,433	-45,000	2021-12-31
Divisar Capital Management, LLC	1.490%	-24.019%	253,071	-80,000	2021-06-30
Morgan Stanley - Brokerage Accounts	1.404%	151.056%	238,463	143,479	2021-06-30
Jacobs Levy Equity Management, Inc.	1.397%	5.312%	238,295	12,020	2022-03-31
Parametric Portfolio Associates LLC	1.355%	13.340%	230,209	27,095	2021-09-30
Jacobs Levy Equity Management, Inc.	1.332%	-13.045%	226,275	-33,945	2021-12-31
Engineers Gate Manager LP	1.297%	0.000%	221,337	221,337	2022-03-31
Millennium Management LLC	1.257%	1,850.040%	214,524	203,523	2022-03-31
Parametric Portfolio Associates LLC	1.196%	109.934%	202,681	106,136	2021-03-31
Parametric Portfolio Associates LLC	1.196%	0.214%	203,114	433	2021-06-30
Morgan Stanley - Brokerage Accounts	1.183%	-15.709%	201,003	-37,460	2021-09-30
UBS Group AG	1.147%	52.562%	194,893	67,146	2021-06-30
Boundary Creek Advisors LP	1.147%	0.000%	194,796	194,796	2021-06-30
UBS Group AG	1.125%	-1.896%	191,197	-3,696	2021-12-31
Northern Trust Corp	1.101%	-4.211%	186,504	-8,198	2021-03-31
Northern Trust Corp	1.056%	-3.824%	179,372	-7,132	2021-06-30
Northern Trust Corp	1.029%	-2.541%	174,814	-4,558	2021-09-30
Northern Trust Corp	1.025%	-0.360%	174,184	-630	2021-12-31
Bank of New York Mellon Corp	1.001%	-0.152%	170,020	-259	2021-12-31
Amvescap Plc.	0.999%	4.414%	169,793	7,178	2021-12-31
Bank of New York Mellon Corp	0.986%	-1.913%	166,970	-3,257	2021-03-31
Bank of America Corp	0.962%	52.888%	164,067	56,755	2022-03-31
Bank of New York Mellon Corp	0.961%	-2.270%	163,180	-3,790	2021-06-30
Amvescap Plc.	0.957%	9.566%	162,615	14,197	2021-09-30
Acadian Asset Management LLC	0.936%	31.791%	158,538	38,243	2021-03-31
Two Sigma Advisers, LLC	0.936%	-20.631%	158,500	-41,200	2021-03-31
Amvescap Plc.	0.933%	88.271%	158,095	74,123	2021-03-31
Northern Trust Corp	0.913%	-10.566%	155,780	-18,404	2022-03-31
Amvescap Plc.	0.874%	-6.121%	148,418	-9,677	2021-06-30
Ergoteles LLC	0.864%	0.000%	147,384	147,384	2022-03-31
Two Sigma Advisers, LLC	0.858%	54.268%	146,400	51,500	2022-03-31
Renaissance Technologies Corp	0.846%	0.000%	144,300	144,300	2022-03-31
EVR Research LP	0.826%	-63.589%	140,000	-244,500	2021-03-31
EVR Research LP	0.824%	0.000%	140,000	0	2021-06-30
UBS Group AG	0.754%	-4.662%	127,747	-6,247	2021-03-31
Two Sigma Advisers, LLC	0.711%	-8.623%	120,800	-11,400	2021-09-30
Principal Financial Group Inc	0.682%	-1.270%	115,795	-1,489	2021-09-30
Bank of America Corp	0.646%	6.066%	109,772	6,278	2021-09-30

Mutual Fund Ownership

Fidelity® Series Intrinsic Opps is the biggest individual fund holder of Cooper Stnd (CPS), owning a total of 1.6 million shares. Combined, the top 277 mutual fund holders of CPS own 680.65% of the company with a total of 115.7 million shares.

In the latest ownership report, the top 277 mutual funds have increased their combined ownership of CPS by 3 million shares, a 2.50% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Series Intrinsic Opps	9.633%	133.841%	1,637,084	937,000	2021-12-31
Fidelity® Series Intrinsic Opps	9.633%	0.000%	1,637,084	0	2022-01-31
Fidelity® Series Intrinsic Opps	9.595%	0.000%	1,637,084	0	2022-02-28
Fidelity® Series Intrinsic Opps	9.594%	0.000%	1,637,084	0	2022-03-31
Fidelity® Series Intrinsic Opps	8.445%	-11.985%	1,440,882	-196,202	2022-04-30
Thrivent Small Cap Stock A	8.122%	5.435%	1,385,772	71,435	2022-05-31
Thrivent Small Cap Stock A	7.703%	0.561%	1,314,337	7,334	2022-04-30
Thrivent Small Cap Stock A	7.660%	77.019%	1,307,003	568,663	2022-03-31
iShares Core S&P Small-Cap ETF	7.042%	-0.197%	1,196,453	-2,360	2022-01-31
iShares Core S&P Small-Cap ETF	7.025%	0.059%	1,193,547	702	2021-12-31
iShares Core S&P Small-Cap ETF	7.024%	0.285%	1,193,645	3,393	2022-02-28
iShares Core S&P Small-Cap ETF	7.009%	0.217%	1,190,856	2,574	2021-12-29
iShares Core S&P Small-Cap ETF	6.791%	-0.253%	1,153,942	-2,925	2021-11-30
iShares Core S&P Small-Cap ETF	6.771%	0.031%	1,150,278	354	2021-10-29
iShares Core S&P Small-Cap ETF	6.768%	0.040%	1,146,632	455	2021-06-30
iShares Core S&P Small-Cap ETF	6.699%	0.016%	1,138,033	184	2021-08-31
iShares Core S&P Small-Cap ETF	6.687%	0.079%	1,136,076	900	2021-09-30
iShares Core S&P Small-Cap ETF	6.667%	0.874%	1,132,687	9,810	2021-07-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	1,122,877	450	2021-07-28
Fuller & Thaler Small-Cap Value	6.315%	-0.182%	1,069,856	-1,950	2021-05-31
Fuller & Thaler Small-Cap Value	6.093%	0.458%	1,035,236	4,715	2021-11-30
Fuller & Thaler Small-Cap Value	6.076%	0.456%	1,036,728	4,707	2022-03-31
Fuller & Thaler Small-Cap Value	6.074%	-0.311%	1,032,021	-3,215	2021-12-31
Fuller & Thaler Small-Cap Value	6.070%	-3.606%	1,031,276	-38,580	2021-08-31
Fuller & Thaler Small-Cap Value	6.065%	-0.073%	1,030,521	-755	2021-09-30
Undiscovered Managers Behavioral Val L	5.930%	-0.623%	1,004,705	-6,300	2021-05-31
Undiscovered Managers Behavioral Val L	5.865%	-0.826%	996,405	-8,300	2021-06-30
Undiscovered Managers Behavioral Val L	5.759%	0.493%	978,727	4,800	2022-02-28
Undiscovered Managers Behavioral Val L	5.741%	-2.108%	975,405	-21,000	2021-07-31
Undiscovered Managers Behavioral Val L	5.736%	0.000%	978,727	0	2022-03-31
Undiscovered Managers Behavioral Val L	5.732%	0.485%	973,905	4,700	2021-11-30
Undiscovered Managers Behavioral Val L	5.732%	0.000%	973,905	0	2021-12-31
Undiscovered Managers Behavioral Val L	5.731%	0.002%	973,927	22	2022-01-31
Undiscovered Managers Behavioral Val L	5.705%	-0.636%	969,205	-6,200	2021-08-31
Undiscovered Managers Behavioral Val L	5.705%	0.000%	969,205	0	2021-09-30
Undiscovered Managers Behavioral Val L	5.704%	0.000%	969,205	0	2021-10-31
Fuller & Thaler Behavioral Small-Cap Eq	5.591%	0.000%	947,215	947,215	2020-09-30
Undiscovered Managers Behavioral Val L	5.558%	-3.100%	948,389	-30,338	2022-04-30
Schwab Fundamental US Small Company ETF	5.286%	0.000%	901,906	0	2022-07-29
Schwab Fundamental US Small Company ETF	5.152%	0.088%	879,069	774	2022-06-30
Schwab Fundamental US Small Company ETF	5.147%	0.044%	878,295	387	2022-06-29
Thrivent Small Cap Stock	4.787%	3.363%	816,795	26,577	2022-05-31
Thrivent Small Cap Stock	4.631%	77.277%	790,218	344,465	2022-03-31
Thrivent Small Cap Stock	4.631%	0.000%	790,218	0	2022-04-30
Fidelity® Low-Priced Stock	4.409%	0.000%	749,072	0	2021-05-31
Fidelity® Low-Priced Stock	4.405%	-0.089%	748,409	-663	2021-06-30
Fidelity® Low-Priced Stock	4.405%	0.000%	748,409	0	2021-07-31
Fidelity® Low-Priced Stock	4.397%	-0.182%	747,046	-1,363	2021-08-31
Fidelity® Low-Priced Stock	4.392%	-0.100%	746,297	-749	2021-09-30
Fidelity® Low-Priced Stock	4.392%	0.000%	746,297	0	2021-10-31
Fidelity® Low-Priced Stock	4.392%	0.000%	746,297	0	2021-11-30
Thrivent Small Cap Stock A	4.328%	6.849%	738,340	47,324	2022-02-28
Fidelity® Series Intrinsic Opps	4.132%	133.361%	700,084	400,084	2021-01-31
Fidelity® Series Intrinsic Opps	4.121%	0.000%	700,084	0	2021-05-31
Fidelity® Series Intrinsic Opps	4.121%	0.000%	700,084	0	2021-06-30
Fidelity® Series Intrinsic Opps	4.121%	0.000%	700,084	0	2021-07-31
Fidelity® Series Intrinsic Opps	4.121%	0.000%	700,084	0	2021-08-31
Fidelity® Series Intrinsic Opps	4.120%	0.000%	700,084	0	2021-09-30
Fidelity® Series Intrinsic Opps	4.120%	0.000%	700,084	0	2021-10-31
Fidelity® Series Intrinsic Opps	4.120%	0.000%	700,084	0	2021-11-30
Thrivent Small Cap Stock A	4.066%	2.267%	691,016	15,319	2022-01-31
Thrivent Small Cap Stock A	3.976%	7.320%	675,697	46,089	2021-12-31
Thrivent Small Cap Stock A	3.706%	1.012%	629,608	6,305	2021-11-30
Thrivent Small Cap Stock A	3.668%	3.000%	623,303	18,152	2021-10-31
Thrivent Small Cap Stock A	3.562%	10.089%	605,151	55,457	2021-09-30
Vanguard Total Stock Mkt Idx Inv	3.400%	16.189%	577,864	80,514	2022-02-28
Fidelity® Series Intrinsic Opps	3.372%	-60.065%	575,414	-865,468	2022-05-31
Thrivent Small Cap Stock A	3.236%	19.740%	549,694	90,619	2021-08-31
Schwab Fundamental US Small Company ETF	3.144%	0.172%	536,513	920	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.927%	6.670%	497,350	31,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.927%	0.000%	497,350	0	2022-01-31
Schwab Fundamental US Small Company ETF	2.912%	5.958%	496,869	27,938	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.791%	-17.599%	476,164	-101,700	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.791%	0.000%	476,164	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.791%	0.000%	476,164	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.791%	0.000%	476,164	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.750%	0.046%	465,848	212	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.744%	0.079%	466,217	369	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.744%	0.007%	466,250	33	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.744%	0.000%	466,250	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.742%	0.000%	465,848	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.742%	0.000%	465,848	0	2021-08-31
Thrivent Small Cap Stock A	2.702%	2.560%	459,075	11,459	2021-07-31
Thrivent Small Cap Stock A	2.635%	3.672%	447,616	15,854	2021-06-30
Thrivent Small Cap Stock	2.613%	4.516%	445,753	19,261	2022-02-28
Thrivent Small Cap Stock A	2.541%	3.307%	431,762	13,822	2021-05-31
Thrivent Small Cap Stock	2.510%	6.590%	426,492	26,367	2021-12-31
Thrivent Small Cap Stock	2.510%	0.000%	426,492	0	2022-01-31
Schwab Fundamental US Small Company ETF	2.475%	0.054%	420,624	227	2022-03-31
Thrivent Small Cap Stock A	2.467%	6.134%	417,940	24,155	2021-04-30
Thrivent Small Cap Stock	2.355%	7.823%	400,125	29,030	2021-09-30
Thrivent Small Cap Stock	2.355%	0.000%	400,125	0	2021-10-31
Thrivent Small Cap Stock	2.355%	0.000%	400,125	0	2021-11-30
iShares Russell 2000 ETF	2.354%	-0.247%	399,890	-990	2021-08-31
iShares Russell 2000 ETF	2.354%	-0.723%	398,768	-2,904	2021-06-30
iShares Russell 2000 ETF	2.345%	-0.016%	398,484	-63	2021-11-30
iShares Russell 2000 ETF	2.326%	-0.413%	395,271	-1,638	2021-12-29
iShares Russell 2000 ETF	2.320%	-0.698%	394,148	-2,772	2021-07-30
iShares Russell 2000 ETF	2.312%	0.064%	392,814	252	2021-12-31
iShares Russell 2000 ETF	2.308%	0.356%	391,112	1,386	2021-07-28
iShares Russell 2000 ETF	2.297%	0.308%	390,257	1,197	2021-10-29
Meridian Small Cap Growth Legacy	2.295%	-3.551%	388,806	-14,316	2021-03-31
iShares Russell 2000 ETF	2.269%	-1.019%	385,443	-3,969	2022-01-31
iShares Russell 2000 ETF	2.250%	-0.590%	382,293	-2,268	2022-02-28
iShares Russell 2000 ETF	2.245%	-0.313%	381,474	-1,197	2022-03-31
iShares Russell 2000 ETF	2.199%	0.278%	373,533	1,037	2021-09-30
iShares Russell 2000 ETF	2.194%	0.457%	374,292	1,701	2022-04-28
Thrivent Small Cap Stock	2.184%	11.621%	371,095	38,635	2021-08-31
iShares Russell 2000 ETF	2.183%	0.169%	372,465	630	2022-05-31
iShares Russell 2000 ETF	2.167%	-1.229%	369,693	-4,599	2022-04-29
Meridian Small Cap Growth Legacy	1.980%	-13.467%	336,444	-52,362	2021-06-30
Thrivent Small Cap Stock	1.962%	0.000%	332,460	0	2021-04-30
Thrivent Small Cap Stock	1.957%	0.000%	332,460	0	2021-05-31
Thrivent Small Cap Stock	1.957%	0.000%	332,460	0	2021-06-30
Thrivent Small Cap Stock	1.957%	0.000%	332,460	0	2021-07-31
Schwab Fundamental US Small Company ETF	1.948%	0.055%	331,099	181	2022-02-28
Schwab Fundamental US Small Company ETF	1.934%	0.165%	328,536	540	2022-01-31
Schwab Fundamental US Small Company ETF	1.932%	0.000%	328,191	0	2021-12-30
Schwab Fundamental US Small Company ETF	1.932%	0.000%	328,191	0	2021-12-31
Meridian Small Cap Growth Legacy	1.907%	-3.696%	324,008	-12,436	2021-09-30
Meridian Small Cap Growth Legacy	1.907%	0.000%	324,008	0	2021-12-31
Meridian Small Cap Growth Legacy	1.899%	0.000%	324,008	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.768%	-0.363%	299,589	-1,092	2021-06-30
DFA US Small Cap Value I	1.727%	-3.720%	292,567	-11,304	2021-05-31
DFA US Small Cap Value I	1.722%	0.000%	292,567	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.694%	0.000%	287,854	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.688%	0.000%	286,728	0	2022-01-31
DFA US Small Cap Value I	1.685%	-2.166%	286,230	-6,337	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.653%	0.000%	280,879	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.652%	0.333%	280,646	932	2021-12-29
Schwab Fundamental US Small Company ETF	1.609%	0.056%	273,340	152	2021-11-30
Schwab Fundamental US Small Company ETF	1.592%	0.000%	270,540	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.591%	0.484%	270,341	1,302	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.584%	-0.483%	268,415	-1,302	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.577%	-0.162%	267,981	-434	2021-07-30
Schwab Fundamental US Small Company ETF	1.568%	0.057%	266,375	151	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.557%	0.000%	264,509	0	2021-08-31
DFA US Small Cap Value I	1.551%	-7.937%	263,512	-22,718	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.545%	0.000%	262,486	0	2021-10-29
Schwab Fundamental US Small Company ETF	1.543%	0.309%	262,132	808	2021-08-31
Schwab Fundamental US Small Company Idx	1.530%	59.720%	260,988	97,584	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.528%	-0.327%	259,692	-852	2021-11-30
Schwab Fundamental US Small Company ETF	1.517%	0.000%	256,990	0	2021-07-28
Schwab Fundamental US Small Company ETF	1.514%	0.058%	257,288	149	2021-07-30
Schwab Fundamental US Small Company ETF	1.503%	0.059%	254,665	149	2021-06-30
Fidelity® Low-Priced Stock	1.473%	0.000%	249,625	249,625	2021-01-31
DFA US Small Cap Value I	1.457%	-6.097%	247,447	-16,065	2021-09-30
Vanguard Extended Market Index Investor	1.436%	-1.366%	243,215	-3,369	2021-06-30
Vanguard Extended Market Index Investor	1.432%	0.000%	243,215	0	2021-07-31
Vanguard Extended Market Index Investor	1.432%	0.000%	243,215	0	2021-08-31
Vanguard Extended Market Index Investor	1.429%	-0.152%	242,846	-369	2021-09-30
Vanguard Extended Market Index Investor	1.429%	0.000%	242,846	0	2021-10-31
Thrivent Moderately Aggressive Allc	1.423%	28.598%	242,714	53,975	2022-03-31
Thrivent Moderately Aggressive Allc	1.423%	0.000%	242,714	0	2022-04-30
Vanguard Extended Market Index Investor	1.403%	-1.852%	238,349	-4,497	2021-11-30
Vanguard Extended Market Index Investor	1.389%	-1.020%	235,918	-2,431	2021-12-31
Vanguard Extended Market Index Investor	1.348%	-2.925%	229,018	-6,900	2022-01-31
Vanguard Extended Market Index Investor	1.348%	0.000%	229,018	0	2022-02-28
Strategic Advisers® Small-Mid Cap	1.344%	0.000%	227,655	0	2021-04-30
Vanguard Extended Market Index Investor	1.342%	0.000%	229,018	0	2022-03-31
Vanguard Extended Market Index Investor	1.342%	0.000%	229,018	0	2022-04-30
Vanguard Extended Market Index Investor	1.342%	0.000%	229,018	0	2022-05-31
Vanguard Extended Market Index Investor	1.342%	0.000%	229,018	0	2022-06-30
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-05-31
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-06-30
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-07-31
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-08-31
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-09-30
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-10-31
Strategic Advisers® Small-Mid Cap	1.340%	0.000%	227,655	0	2021-11-30
Thrivent Moderately Aggressive Allc	1.324%	2.894%	224,902	6,326	2021-09-30
Thrivent Moderately Aggressive Allc	1.311%	0.000%	222,045	0	2021-04-30
Thrivent Moderately Aggressive Allc	1.302%	-0.360%	221,246	-799	2021-05-31
Thrivent Moderately Aggressive Allc	1.302%	0.000%	221,246	0	2021-06-30
Thrivent Moderately Aggressive Allc	1.294%	-2.217%	219,916	-4,986	2021-10-31
Thrivent Moderately Aggressive Allc	1.291%	-0.843%	219,382	-1,864	2021-07-31
Thrivent Moderately Aggressive Allc	1.287%	-0.367%	218,576	-806	2021-08-31
Thrivent Moderately Aggressive Allc	1.273%	-1.672%	216,240	-3,676	2021-11-30
Thrivent Moderately Aggressive Allc	1.245%	-2.158%	211,573	-4,667	2021-12-31
DFA US Small Cap Value I	1.235%	-15.183%	209,877	-37,570	2021-10-31
DFA US Small Cap Value I	1.235%	0.000%	209,877	0	2021-11-30
DFA US Small Cap Value I	1.235%	0.000%	209,877	0	2021-12-31
DFA US Small Cap Value I	1.235%	0.000%	209,877	0	2022-01-31
DFA US Small Cap Value I	1.235%	0.000%	209,877	0	2022-02-28
Thrivent Moderately Aggressive Allc	1.220%	-2.004%	207,334	-4,239	2022-01-31
Thrivent Moderately Aggressive Allc	1.215%	-14.618%	207,234	-35,480	2022-05-31
iShares Russell 2000 Value ETF	1.118%	-0.248%	189,458	-470	2021-06-30
Strategic Advisers® Small-Mid Cap	1.113%	-16.891%	189,201	-38,454	2021-12-31
Strategic Advisers® Small-Mid Cap	1.113%	0.000%	189,201	0	2022-01-31
Strategic Advisers® Small-Mid Cap	1.109%	0.000%	189,201	0	2022-02-28
Thrivent Moderately Aggressive Allc	1.106%	-8.969%	188,739	-18,595	2022-02-28
iShares Russell 2000 Value ETF	1.078%	0.000%	183,160	0	2021-09-30
iShares Russell 2000 Value ETF	1.076%	-0.206%	182,314	-376	2021-07-28
DFA US Targeted Value I	1.074%	2.632%	183,292	4,700	2022-03-31
iShares Russell 2000 Value ETF	1.073%	0.000%	182,314	0	2021-07-30
iShares Russell 2000 Value ETF	1.069%	0.000%	181,656	0	2021-10-29
iShares Russell 2000 Value ETF	1.068%	0.000%	181,374	0	2021-12-29
iShares Russell 2000 Value ETF	1.068%	0.000%	181,374	0	2021-12-31
iShares Russell 2000 Value ETF	1.064%	0.000%	180,810	0	2021-08-31
iShares Russell 2000 Value ETF	1.062%	0.000%	180,434	0	2021-11-30
iShares Russell 2000 Value ETF	1.058%	0.000%	179,682	0	2022-01-31
DFA US Targeted Value I	1.051%	2.514%	178,592	4,380	2022-02-28
iShares Russell 2000 Value ETF	1.031%	0.000%	175,170	0	2022-02-28
DFA US Targeted Value I	1.025%	5.575%	174,212	9,200	2022-01-31
iShares Russell 2000 Value ETF	1.006%	0.000%	171,034	0	2022-03-31
Thrivent Moderate Allocation	1.002%	0.000%	169,762	0	2021-04-30
Thrivent Moderate Allocation	0.993%	-0.603%	168,739	-1,023	2021-05-31
Thrivent Moderate Allocation	0.993%	0.000%	168,739	0	2021-06-30
Thrivent Moderate Allocation	0.979%	-1.412%	166,356	-2,383	2021-07-31
Thrivent Moderate Allocation	0.976%	2.116%	165,902	3,438	2021-09-30
DFA US Targeted Value I	0.971%	39.708%	165,012	46,900	2021-10-31
DFA US Targeted Value I	0.971%	0.000%	165,012	0	2021-11-30
DFA US Targeted Value I	0.971%	0.000%	165,012	0	2021-12-31
Thrivent Moderate Allocation	0.960%	16.523%	163,861	23,236	2022-03-31
Thrivent Moderate Allocation	0.960%	0.000%	163,861	0	2022-04-30
Schwab Fundamental US Small Company Idx	0.958%	1.872%	163,404	3,003	2022-05-31
Thrivent Moderate Allocation	0.956%	-2.340%	162,464	-3,892	2021-08-31
Thrivent Moderate Allocation	0.954%	-2.338%	162,024	-3,878	2021-10-31
iShares Russell 2000 Value ETF	0.949%	0.000%	161,822	0	2022-04-28
iShares Russell 2000 Value ETF	0.946%	-0.290%	161,352	-470	2022-04-29
Schwab Fundamental US Small Company Idx	0.940%	1.444%	160,401	2,283	2022-04-30
Thrivent Moderate Allocation	0.938%	1.016%	159,340	1,603	2021-12-31
Thrivent Moderate Allocation	0.928%	-2.646%	157,737	-4,287	2021-11-30
Schwab Fundamental US Small Company Idx	0.927%	28.202%	158,118	34,783	2022-03-31
iShares Russell 2000 Value ETF	0.923%	0.000%	157,498	0	2022-05-31
Thrivent Moderate Allocation	0.919%	-2.040%	156,090	-3,250	2022-01-31
DFA US Targeted Value I	0.893%	-16.857%	152,394	-30,898	2022-04-30
DFA US Small Cap Value I	0.880%	-28.451%	150,164	-59,713	2022-03-31
DFA US Targeted Value I	0.880%	0.000%	149,009	0	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.862%	2.376%	146,497	3,400	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.862%	0.000%	146,497	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.862%	0.000%	146,497	0	2022-02-28
Thrivent Moderately Agrsv Allocation A	0.855%	33.416%	145,960	36,558	2022-03-31
Thrivent Moderately Agrsv Allocation A	0.855%	0.000%	145,960	0	2022-04-30
DFA US Targeted Value I	0.848%	-3.288%	144,109	-4,900	2021-06-30
DFA US Targeted Value I	0.844%	-5.541%	143,950	-8,444	2022-05-31
DFA US Targeted Value I	0.844%	0.000%	143,950	0	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.842%	2.462%	143,097	3,439	2021-11-30
Towle Deep Value	0.840%	0.000%	142,670	142,670	2021-12-31
Thrivent Moderate Allocation	0.824%	-9.908%	140,625	-15,465	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.822%	8.634%	139,658	11,100	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.822%	0.000%	139,658	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.822%	0.000%	139,658	0	2021-10-31
Thrivent Moderate Allocation	0.802%	-16.537%	136,764	-27,097	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.200%	135,884	-272	2022-02-28
Thrivent Moderately Agrsv Allocation A	0.781%	-8.741%	133,202	-12,758	2022-05-31
Fidelity® Small Cap Index	0.760%	5.057%	129,100	6,214	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.757%	2.635%	128,558	3,300	2021-07-31
Fidelity® Small Cap Index	0.748%	2.834%	127,120	3,503	2021-05-31
Fidelity® Small Cap Index	0.740%	3.181%	126,210	3,891	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.739%	0.000%	125,258	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.732%	0.101%	124,418	126	2021-09-30
Adara Smaller Companies	0.727%	7.356%	124,060	8,500	2022-06-30
Schwab Fundamental US Small Company Idx	0.726%	1.230%	123,335	1,498	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.720%	0.000%	122,388	0	2021-08-31
Fidelity® Small Cap Index	0.720%	2.356%	122,319	2,815	2022-01-31
Adara Smaller Companies	0.677%	24.733%	115,560	22,914	2022-03-31
Adara Smaller Companies	0.677%	0.000%	115,560	0	2022-04-30
Adara Smaller Companies	0.677%	0.000%	115,560	0	2022-05-31
Thrivent Moderately Agrsv Allocation A	0.675%	-1.308%	115,139	-1,526	2022-01-31
Thrivent Aggressive Allocation S	0.668%	36.022%	113,959	30,179	2022-03-31
Thrivent Aggressive Allocation S	0.668%	0.000%	113,959	0	2022-04-30
Thrivent Aggressive Allocation S	0.659%	-1.368%	112,400	-1,559	2022-05-31
Fidelity® Small Cap Index	0.629%	6.357%	107,314	6,414	2022-05-31
Fidelity® Small Cap Index	0.591%	-20.054%	100,900	-25,310	2022-03-31
Fidelity® Small Cap Index	0.591%	0.000%	100,900	0	2022-04-30
Thrivent Aggressive Allocation	0.550%	29.411%	93,811	21,320	2022-03-31
Thrivent Aggressive Allocation	0.550%	0.000%	93,811	0	2022-04-30
Fidelity® Extended Market Index	0.548%	0.000%	93,426	0	2022-04-30
Fidelity® Extended Market Index	0.548%	0.000%	93,426	0	2022-05-31
Fidelity® Extended Market Index	0.548%	0.000%	93,426	0	2022-06-30
BlackRock Advantage Small Cap Core Instl	0.538%	0.000%	91,859	0	2022-03-31
Thrivent Aggressive Allocation	0.498%	-9.503%	84,896	-8,915	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.479%	0.000%	81,742	0	2022-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.433%	0.157%	73,934	116	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.432%	0.000%	73,644	0	2022-07-31
DFA US Small Cap Value I	0.361%	0.000%	61,606	0	2022-06-30