Carpenter Technology Corporation (CRS) Ownership

38.59 ↑1.03 (2.74%)

As of August 18, 2022, 1:21pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Carpenter Technology Corporation (CRS), owning a total of 7.8 million shares. Combined, the top 106 institutional holders of CRS own 352.76% of the company with a total of 169.9 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of CRS by 5.8 million shares, a 3.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.186%	3.927%	7,774,489	293,744	2021-03-31
BlackRock Inc	16.155%	3.306%	7,798,106	249,578	2021-12-31
BlackRock Inc	16.072%	-0.633%	7,725,289	-49,200	2021-06-30
Vanguard Group Inc	11.167%	1.265%	5,390,125	67,354	2021-12-31
Vanguard Group Inc	11.107%	3.201%	5,334,808	165,456	2021-06-30
Vanguard Group Inc	11.046%	-0.226%	5,322,771	-12,037	2021-09-30
Vanguard Group Inc	10.762%	5.532%	5,169,352	270,960	2021-03-31
Vanguard Group Inc	10.044%	-10.036%	4,849,153	-540,972	2022-03-31
AllianceBernstein L.P.	8.339%	2.393%	4,018,451	93,907	2021-09-30
AllianceBernstein L.P.	8.171%	14.877%	3,924,544	508,240	2021-06-30
AllianceBernstein L.P.	8.080%	-2.944%	3,900,136	-118,315	2021-12-31
AllianceBernstein L.P.	7.113%	18.228%	3,416,304	526,712	2021-03-31
State Street Corporation	6.956%	35.686%	3,358,268	883,239	2022-03-31
State Street Corporation	6.915%	7.762%	3,321,440	239,225	2021-03-31
Dimensional Fund Advisors, Inc.	6.908%	0.685%	3,318,272	22,559	2021-06-30
Dimensional Fund Advisors, Inc.	6.861%	-1.069%	3,295,713	-35,615	2021-03-31
Dimensional Fund Advisors, Inc.	6.576%	3.825%	3,174,979	116,980	2022-03-31
Dimensional Fund Advisors, Inc.	6.520%	-5.316%	3,141,879	-176,393	2021-09-30
Dimensional Fund Advisors, Inc.	6.335%	-2.670%	3,057,999	-83,880	2021-12-31
State Street Corporation	6.318%	-8.563%	3,037,036	-284,404	2021-06-30
State Street Corporation	6.182%	-1.917%	2,978,803	-58,233	2021-09-30
T. Rowe Price Associates, Inc.	5.871%	1.241%	2,819,722	34,558	2021-03-31
AllianceBernstein L.P.	5.739%	-28.958%	2,770,752	-1,129,384	2022-03-31
T. Rowe Price Associates, Inc.	5.530%	-5.726%	2,658,253	-161,469	2021-06-30
T. Rowe Price Associates, Inc.	5.246%	1.651%	2,532,475	41,135	2022-03-31
T. Rowe Price Associates, Inc.	5.225%	-5.280%	2,517,890	-140,363	2021-09-30
T. Rowe Price Associates, Inc.	5.161%	-1.055%	2,491,340	-26,550	2021-12-31
State Street Corporation	5.128%	-16.912%	2,475,029	-503,774	2021-12-31
Frontier Capital Management CO Inc	3.336%	27.568%	1,610,376	348,004	2022-03-31
Frontier Capital Management CO Inc	3.162%	0.824%	1,518,760	12,418	2021-06-30
Frontier Capital Management CO Inc	3.136%	-0.217%	1,506,342	-3,281	2021-03-31
Amvescap Plc.	3.011%	33.915%	1,453,421	368,093	2022-03-31
Thrivent Financial For Lutherans	2.674%	6.857%	1,285,125	82,462	2021-06-30
Thrivent Financial For Lutherans	2.625%	1.941%	1,267,125	24,120	2022-03-31
Frontier Capital Management CO Inc	2.615%	5.027%	1,262,372	60,421	2021-12-31
Frontier Capital Management CO Inc	2.613%	-21.674%	1,261,341	-349,035	2022-06-30
Thrivent Financial For Lutherans	2.581%	-3.211%	1,243,854	-41,271	2021-09-30
Thrivent Financial For Lutherans	2.575%	-0.068%	1,243,005	-849	2021-12-31
Bank of New York Mellon Corp	2.562%	20.822%	1,237,056	213,191	2022-03-31
FMR Inc	2.536%	19.289%	1,224,385	197,983	2022-03-31
Thrivent Financial For Lutherans	2.504%	1,867.350%	1,202,663	1,141,532	2021-03-31
Frontier Capital Management CO Inc	2.494%	-20.860%	1,201,951	-316,809	2021-09-30
Amvescap Plc.	2.412%	16.557%	1,162,364	165,117	2021-09-30
Amvescap Plc.	2.249%	-6.628%	1,085,328	-77,036	2021-12-31
Bank of New York Mellon Corp	2.190%	6.194%	1,052,015	61,357	2021-06-30
FMR Inc	2.126%	25.979%	1,026,402	211,658	2021-12-31
Bank of New York Mellon Corp	2.121%	-1.664%	1,023,865	-17,323	2021-12-31
Amvescap Plc.	2.075%	13.726%	997,247	120,364	2021-06-30
Bank of New York Mellon Corp	2.063%	2.770%	990,658	26,698	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	2.026%	186.043%	977,969	636,073	2022-03-31
Amvescap Plc.	1.826%	12.200%	876,883	95,346	2021-03-31
Geode Capital Management, LLC	1.744%	4.818%	841,875	38,700	2022-03-31
FMR Inc	1.691%	9.080%	814,744	67,820	2021-09-30
Geode Capital Management, LLC	1.682%	15.036%	808,489	105,676	2021-06-30
Bank of America Corp	1.680%	-11.653%	807,148	-106,467	2021-03-31
Geode Capital Management, LLC	1.669%	-0.523%	804,257	-4,232	2021-09-30
Geode Capital Management, LLC	1.664%	-0.135%	803,175	-1,082	2021-12-31
Northern Trust Corp	1.598%	-23.222%	767,596	-232,167	2021-03-31
Wellington Management Company LLP	1.579%	14.291%	762,404	95,329	2022-03-31
Northern Trust Corp	1.575%	-1.379%	757,011	-10,585	2021-06-30
FMR Inc	1.554%	190,442.000%	746,924	746,532	2021-06-30
Northern Trust Corp	1.519%	-3.342%	731,710	-25,301	2021-09-30
Geode Capital Management, LLC	1.463%	5.084%	702,813	34,002	2020-12-31
Charles Schwab Investment Management Inc	1.451%	4.761%	700,704	31,841	2022-03-31
Bank of America Corp	1.428%	-14.963%	686,377	-120,771	2021-06-30
Bank of America Corp	1.421%	-0.248%	684,676	-1,701	2021-09-30
Charles Schwab Investment Management Inc	1.386%	3.563%	668,863	23,009	2021-12-31
Wellington Management Company LLP	1.382%	195.310%	667,075	441,185	2021-12-31
Charles Schwab Investment Management Inc	1.340%	0.638%	645,854	4,094	2021-09-30
Charles Schwab Investment Management Inc	1.335%	1.022%	641,760	6,489	2021-06-30
Charles Schwab Investment Management Inc	1.323%	2.858%	635,271	17,654	2021-03-31
NORGES BANK	1.307%	4.615%	627,616	27,685	2020-12-31
Fisher Asset Management, LLC	1.275%	15.886%	615,453	84,370	2022-03-31
Victory Capital Management Inc.	1.254%	-13.895%	602,303	-97,194	2021-03-31
Victory Capital Management Inc.	1.253%	-0.058%	601,952	-351	2021-06-30
Bank of America Corp	1.247%	-12.112%	601,745	-82,931	2021-12-31
Fisher Asset Management, LLC	1.184%	6.757%	568,935	36,009	2021-06-30
Fisher Asset Management, LLC	1.181%	-0.002%	568,926	-9	2021-09-30
Northern Trust Corp	1.156%	-23.724%	558,122	-173,588	2021-12-31
Emerald Mutual Fund Advisers Trust	1.136%	45.587%	548,612	171,784	2022-06-30
Royce & Associates, LP	1.135%	11.357%	545,154	55,600	2021-06-30
Fisher Asset Management, LLC	1.110%	9.655%	532,926	46,923	2021-03-31
Fisher Asset Management, LLC	1.100%	-6.652%	531,083	-37,843	2021-12-31
Bank of America Corp	1.092%	-12.393%	527,171	-74,574	2022-03-31
Northern Trust Corp	1.067%	-7.669%	515,318	-42,804	2022-03-31
Royce & Associates, LP	1.019%	0.000%	489,554	489,554	2021-03-31
Royce & Associates, LP	1.013%	-10.504%	487,890	-57,264	2021-09-30
Royce & Associates, LP	0.952%	2.941%	459,827	13,137	2022-03-31
Emerald Advisers, LLC	0.948%	4,854.230%	457,771	448,531	2022-03-31
Royce & Associates, LP	0.925%	-8.445%	446,690	-41,200	2021-12-31
Mellon Investments Corporation	0.895%	4.442%	430,334	18,302	2021-06-30
Principal Financial Group Inc	0.867%	3.259%	416,205	13,136	2021-03-31
BMO Global Asset Management	0.861%	61.292%	413,456	157,116	2020-12-31
Mellon Investments Corporation	0.858%	5.708%	412,032	22,250	2021-03-31
Emerald Mutual Fund Advisers Trust	0.781%	0.000%	376,828	376,828	2022-03-31
Peregrine Capital Management	0.766%	10.851%	368,992	36,121	2021-09-30
JPMorgan Chase & Co	0.711%	-7.932%	341,402	-29,414	2021-03-31
DePrince Race & Zollo Inc	0.709%	30.770%	342,422	80,571	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.708%	45.984%	341,896	107,695	2021-12-31
Principal Financial Group Inc	0.704%	-18.799%	337,962	-78,243	2021-06-30
Peregrine Capital Management LLC	0.693%	7.870%	332,871	24,286	2021-06-30
Principal Financial Group Inc	0.680%	-3.076%	327,566	-10,396	2021-09-30
Raymond James & Associates	0.659%	-1.845%	316,703	-5,953	2021-03-31
Penn Capital Management CO Inc	0.619%	37.272%	298,430	81,030	2021-09-30
Raymond James & Associates	0.599%	-0.784%	288,806	-2,281	2021-09-30
Morgan Stanley - Brokerage Accounts	0.587%	-15.202%	282,993	-50,732	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Carpenter Technology Corporation (CRS), owning a total of 3.5 million shares. Combined, the top 294 mutual fund holders of CRS own 585.82% of the company with a total of 282.3 million shares.

In the latest ownership report, the top 294 mutual funds have increased their combined ownership of CRS by 2 million shares, a 0.70% 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	7.309%	0.053%	3,528,619	1,878	2022-07-29
iShares Core S&P Small-Cap ETF	7.174%	-0.026%	3,463,321	-903	2022-04-28
iShares Core S&P Small-Cap ETF	7.167%	-0.086%	3,460,331	-2,990	2022-04-29
iShares Core S&P Small-Cap ETF	7.157%	-0.052%	3,454,831	-1,782	2022-03-30
iShares Core S&P Small-Cap ETF	7.154%	-0.051%	3,453,061	-1,770	2022-03-31
iShares Core S&P Small-Cap ETF	7.097%	1.657%	3,426,445	55,848	2022-06-30
iShares Core S&P Small-Cap ETF	7.062%	0.256%	3,408,610	8,700	2022-02-28
iShares Core S&P Small-Cap ETF	7.021%	-0.047%	3,388,898	-1,599	2022-01-31
iShares Core S&P Small-Cap ETF	7.007%	0.210%	3,376,354	7,084	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	0.127%	3,382,786	4,284	2022-05-31
iShares Core S&P Small-Cap ETF	7.006%	-0.169%	3,376,185	-5,711	2021-12-31
iShares Core S&P Small-Cap ETF	6.982%	0.018%	3,370,597	620	2022-06-29
iShares Core S&P Small-Cap ETF	6.777%	-0.252%	3,265,473	-8,250	2021-11-30
iShares Core S&P Small-Cap ETF	6.745%	0.040%	3,239,771	1,280	2021-06-30
iShares Core S&P Small-Cap ETF	6.716%	0.029%	3,236,316	933	2021-10-29
iShares Core S&P Small-Cap ETF	6.688%	0.016%	3,214,629	518	2021-08-31
iShares Core S&P Small-Cap ETF	6.685%	0.877%	3,211,135	27,904	2021-07-30
iShares Core S&P Small-Cap ETF	6.652%	0.080%	3,197,414	2,540	2021-09-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	3,183,231	1,280	2021-07-28
T. Rowe Price Small-Cap Value	3.433%	-8.106%	1,649,033	-145,467	2021-06-30
T. Rowe Price Small-Cap Value	3.254%	2.208%	1,570,430	33,930	2022-03-31
SPDR® S&P Metals and Mining ETF	3.245%	-3.481%	1,566,258	-56,483	2022-03-30
SPDR® S&P Metals and Mining ETF	3.222%	-0.706%	1,555,202	-11,056	2022-03-31
T. Rowe Price Small-Cap Value	3.209%	-6.454%	1,542,600	-106,433	2021-09-30
SPDR® S&P Metals and Mining ETF	3.196%	0.450%	1,542,764	6,910	2022-04-29
T. Rowe Price Small-Cap Value	3.189%	-0.395%	1,536,500	-6,100	2021-12-31
T. Rowe Price Small-Cap Value	3.181%	-2.214%	1,535,665	-34,765	2022-06-30
SPDR® S&P Metals and Mining ETF	3.176%	-0.627%	1,533,090	-9,674	2022-04-30
SPDR® S&P Metals and Mining ETF	2.975%	-0.288%	1,436,306	-4,149	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.962%	0.588%	1,430,192	8,358	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.945%	28.713%	1,421,834	317,178	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.889%	0.602%	1,392,003	8,328	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.872%	0.131%	1,383,675	1,805	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.868%	1.009%	1,381,870	13,799	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.855%	0.472%	1,378,228	6,476	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.855%	0.322%	1,372,322	4,398	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.848%	0.659%	1,367,924	8,950	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.847%	-1.455%	1,371,752	-20,251	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.846%	-0.310%	1,368,071	-4,251	2021-08-31
SPDR® S&P Metals and Mining ETF	2.740%	0.000%	1,320,200	0	2021-10-29
SPDR® S&P Metals and Mining ETF	2.705%	-1.284%	1,303,249	-16,951	2021-10-31
SPDR® S&P Metals and Mining ETF	2.666%	4.029%	1,280,462	49,586	2021-06-30
SPDR® S&P Metals and Mining ETF	2.638%	-0.672%	1,267,840	-8,573	2021-09-30
Fidelity® Value	2.615%	31.544%	1,262,300	302,700	2022-02-28
SPDR® S&P Metals and Mining ETF	2.602%	-0.853%	1,253,957	-10,787	2021-11-30
Vanguard Small Cap Index	2.525%	0.495%	1,219,247	6,000	2022-06-30
Vanguard Small Cap Index	2.516%	0.976%	1,214,371	11,735	2022-01-31
Vanguard Small Cap Index	2.513%	0.113%	1,213,247	1,367	2022-05-31
Vanguard Small Cap Index	2.511%	0.620%	1,210,009	7,456	2021-11-30
Vanguard Small Cap Index	2.510%	-0.223%	1,211,666	-2,705	2022-02-28
Vanguard Small Cap Index	2.510%	0.278%	1,211,880	3,357	2022-04-30
Vanguard Small Cap Index	2.504%	-0.259%	1,208,523	-3,143	2022-03-31
Vanguard Small Cap Index	2.496%	-0.609%	1,202,636	-7,373	2021-12-31
Vanguard Small Cap Index	2.496%	0.636%	1,202,553	7,595	2021-10-31
Vanguard Small Cap Index	2.495%	0.315%	1,199,236	3,760	2021-08-31
DFA US Small Cap Value I	2.489%	0.510%	1,195,338	6,060	2021-05-31
DFA US Small Cap Value I	2.489%	0.000%	1,195,338	0	2021-06-30
Vanguard Small Cap Index	2.487%	0.230%	1,195,476	2,744	2021-07-31
Vanguard Small Cap Index	2.483%	0.776%	1,192,732	9,179	2021-06-30
DFA US Small Cap Value I	2.482%	2.906%	1,198,317	33,839	2022-06-30
Vanguard Small Cap Index	2.480%	-0.357%	1,194,958	-4,278	2021-09-30
SPDR® S&P Metals and Mining ETF	2.463%	0.700%	1,183,965	8,226	2021-08-31
DFA US Small Cap Value I	2.457%	-1.217%	1,180,796	-14,542	2021-07-31
DFA US Small Cap Value I	2.455%	-0.051%	1,180,196	-600	2021-08-31
DFA US Small Cap Value I	2.441%	-0.341%	1,176,176	-4,020	2021-09-30
DFA US Small Cap Value I	2.440%	-0.025%	1,175,878	-298	2021-10-31
DFA US Small Cap Value I	2.440%	0.000%	1,175,878	0	2021-11-30
DFA US Small Cap Value I	2.436%	0.000%	1,175,878	0	2021-12-31
DFA US Small Cap Value I	2.413%	-0.970%	1,164,478	-11,400	2022-01-31
DFA US Small Cap Value I	2.413%	0.000%	1,164,478	0	2022-02-28
DFA US Small Cap Value I	2.412%	0.000%	1,164,478	0	2022-03-31
DFA US Small Cap Value I	2.412%	0.000%	1,164,478	0	2022-04-30
DFA US Small Cap Value I	2.412%	0.000%	1,164,478	0	2022-05-31
SPDR® S&P Metals and Mining ETF	2.359%	-0.236%	1,132,952	-2,682	2021-07-31
iShares Russell 2000 ETF	2.332%	-0.016%	1,123,597	-178	2021-11-30
iShares Russell 2000 ETF	2.313%	-0.414%	1,114,519	-4,628	2021-12-29
Invesco Small Cap Value A	2.309%	18.867%	1,114,530	176,900	2022-01-31
Invesco Small Cap Value A	2.309%	0.000%	1,114,530	0	2022-02-28
Invesco Small Cap Value A	2.309%	0.000%	1,114,530	0	2022-03-31
iShares Russell 2000 ETF	2.299%	0.064%	1,107,577	712	2021-12-31
Fidelity® Value	2.296%	-12.184%	1,108,500	-153,800	2022-03-31
iShares Russell 2000 ETF	2.290%	0.307%	1,103,483	3,382	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.288%	48.417%	1,104,656	360,364	2022-04-30
SPDR® S&P Metals and Mining ETF	2.286%	-0.607%	1,098,086	-6,705	2021-07-28
iShares Russell 2000 ETF	2.283%	-0.247%	1,097,281	-2,715	2021-08-31
SPDR® S&P Metals and Mining ETF	2.274%	-0.212%	1,098,026	-2,330	2022-06-29
iShares Russell 2000 ETF	2.269%	0.278%	1,090,845	3,026	2021-09-30
iShares Russell 2000 ETF	2.258%	-0.725%	1,084,425	-7,920	2021-06-30
iShares Russell 2000 ETF	2.251%	-1.021%	1,086,751	-11,214	2022-01-31
iShares Russell 2000 ETF	2.235%	-0.964%	1,078,919	-10,502	2022-03-30
iShares Russell 2000 ETF	2.233%	-0.591%	1,077,851	-6,408	2022-02-28
iShares Russell 2000 ETF	2.232%	-0.700%	1,071,825	-7,560	2021-07-30
iShares Russell 2000 ETF	2.228%	-0.314%	1,075,537	-3,382	2022-03-31
SPDR® S&P Metals and Mining ETF	2.224%	-2.230%	1,073,540	-24,486	2022-06-30
iShares Russell 2000 ETF	2.214%	0.357%	1,063,545	3,780	2021-07-28
AB Discovery Value Advisor	2.213%	9.853%	1,063,620	95,400	2021-07-31
AB Discovery Value Advisor	2.213%	0.000%	1,063,620	0	2021-08-31
Invesco Small Cap Value A	2.212%	-4.163%	1,068,130	-46,400	2022-04-30
iShares Russell 2000 ETF	2.210%	1.626%	1,066,825	17,072	2022-06-29
AB Discovery Value Advisor	2.207%	0.000%	1,063,620	0	2021-09-30
iShares Russell 2000 ETF	2.207%	0.170%	1,065,363	1,810	2022-05-31
iShares Russell 2000 ETF	2.205%	-0.231%	1,064,361	-2,464	2022-06-30
iShares Russell 2000 ETF	2.186%	0.458%	1,055,245	4,806	2022-04-28
iShares Russell 2000 ETF	2.159%	-1.231%	1,042,251	-12,994	2022-04-29
iShares Russell 2000 ETF	2.119%	0.088%	1,022,818	895	2022-07-29
Fidelity® Value	2.117%	-7.812%	1,021,900	-86,600	2022-04-30
AB Discovery Value Advisor	2.104%	-4.681%	1,013,830	-49,790	2021-10-31
AB Discovery Value Advisor	2.104%	0.000%	1,013,830	0	2021-11-30
AB Discovery Value Advisor	2.100%	0.000%	1,013,830	0	2021-12-31
AB Discovery Value Advisor	2.064%	14.880%	991,165	128,385	2021-05-31
SPDR® S&P Metals and Mining ETF	2.018%	0.360%	974,430	3,498	2022-07-29
AB Discovery Value Advisor	2.016%	-2.315%	968,220	-22,945	2021-06-30
Invesco Small Cap Value A	2.010%	-9.166%	970,230	-97,900	2022-05-31
Invesco Small Cap Value A	2.010%	0.000%	970,230	0	2022-06-30
SPDR® S&P Metals and Mining ETF	2.001%	-0.838%	966,268	-8,162	2022-07-31
Fidelity® Value	1.988%	10.312%	959,600	89,700	2021-12-31
Fidelity® Value	1.988%	0.000%	959,600	0	2022-01-31
Invesco Small Cap Value A	1.946%	4.889%	937,630	43,700	2021-09-30
Invesco Small Cap Value A	1.946%	0.000%	937,630	0	2021-10-31
Invesco Small Cap Value A	1.946%	0.000%	937,630	0	2021-11-30
Invesco Small Cap Value A	1.943%	0.000%	937,630	0	2021-12-31
SPDR® S&P Metals and Mining ETF	1.877%	0.487%	906,121	4,390	2022-02-28
Invesco Small Cap Value A	1.860%	10.576%	893,930	85,500	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.859%	0.000%	897,667	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.857%	-0.120%	896,591	-1,076	2022-06-30
Fidelity® Value	1.805%	10.688%	869,900	84,000	2021-10-31
Fidelity® Value	1.805%	0.000%	869,900	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.778%	-0.364%	853,907	-3,115	2021-06-30
AB Discovery Value Advisor	1.759%	-16.249%	849,092	-164,738	2022-01-31
AB Discovery Value Advisor	1.759%	0.000%	849,092	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.746%	0.315%	843,018	2,645	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.718%	0.000%	829,160	0	2022-02-28
Invesco Small Cap Value A	1.704%	27.012%	818,630	174,100	2021-06-30
Invesco Small Cap Value A	1.682%	-1.246%	808,430	-10,200	2021-07-31
SPDR® S&P Metals and Mining ETF	1.670%	0.000%	806,023	0	2022-01-31
Vanguard Small Cap Value Index Inv	1.664%	2.643%	803,478	20,689	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.660%	-1.121%	801,352	-9,088	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.645%	0.263%	793,769	2,084	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.642%	-0.131%	792,731	-1,038	2022-03-31
Vanguard Small Cap Value Index Inv	1.639%	0.903%	791,261	7,077	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.639%	0.000%	789,836	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.638%	0.278%	789,290	2,184	2021-12-29
Fidelity® Value	1.635%	12.464%	785,900	87,098	2021-07-31
Fidelity® Value	1.635%	0.000%	785,900	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.635%	-0.258%	789,217	-2,044	2022-04-30
Fidelity® Value	1.631%	0.000%	785,900	0	2021-09-30
Vanguard Small Cap Value Index Inv	1.625%	0.474%	784,184	3,701	2022-02-28
Vanguard Small Cap Value Index Inv	1.621%	-0.815%	782,789	-6,428	2022-05-31
Vanguard Small Cap Value Index Inv	1.617%	1.419%	780,483	10,919	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	1.125%	769,564	8,563	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.589%	-0.411%	763,233	-3,150	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.587%	-0.137%	762,189	-1,044	2021-07-30
Vanguard Small Cap Value Index Inv	1.579%	0.870%	761,001	6,566	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.579%	0.000%	758,823	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.578%	0.411%	758,447	3,102	2021-09-30
Vanguard Small Cap Value Index Inv	1.566%	0.635%	754,435	4,757	2021-10-31
AB Discovery Value Advisor	1.562%	-11.200%	753,992	-95,100	2022-03-31
Vanguard Small Cap Value Index Inv	1.556%	0.435%	749,678	3,249	2021-09-30
Vanguard Small Cap Value Index Inv	1.555%	0.126%	747,635	938	2021-07-31
Vanguard Small Cap Value Index Inv	1.555%	3.464%	746,697	25,001	2021-06-30
Vanguard Small Cap Value Index Inv	1.553%	-0.161%	746,429	-1,206	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.551%	0.000%	747,512	0	2021-10-29
Vanguard Total Stock Mkt Idx Inv	1.542%	326.140%	744,292	569,633	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.537%	-0.304%	740,385	-2,260	2021-11-30
SPDR® S&P Metals and Mining ETF	1.525%	-0.829%	734,905	-6,146	2021-12-30
SPDR® S&P Metals and Mining ETF	1.512%	-0.836%	728,759	-6,146	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.489%	-0.074%	718,849	-533	2022-07-29
iShares S&P Small-Cap 600 Value ETF	1.480%	-0.366%	714,276	-2,625	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.478%	-0.073%	713,754	-522	2022-04-29
Vanguard Extended Market Index Investor	1.460%	1.791%	701,545	12,345	2021-07-31
Fidelity® Value	1.455%	0.000%	698,802	698,802	2021-06-30
Vanguard Extended Market Index Investor	1.448%	-0.812%	695,848	-5,697	2021-08-31
Vanguard Extended Market Index Investor	1.435%	1.615%	689,200	10,956	2021-06-30
AB Discovery Value Advisor	1.395%	-10.682%	673,451	-80,541	2022-04-30
AB Discovery Value Advisor	1.387%	-0.576%	669,572	-3,879	2022-05-31
Vanguard Extended Market Index Investor	1.348%	1.360%	650,888	8,731	2022-06-30
Vanguard Extended Market Index Investor	1.344%	2.374%	647,794	15,020	2021-12-31
Invesco Small Cap Value A	1.342%	-2.067%	644,530	-13,600	2021-03-31
Vanguard Extended Market Index Investor	1.338%	0.758%	645,677	4,856	2022-03-31
Vanguard Extended Market Index Investor	1.335%	-0.206%	644,344	-1,333	2022-04-30
Fidelity® Value	1.333%	-37.029%	643,500	-378,400	2022-05-31
Vanguard Extended Market Index Investor	1.330%	-0.339%	642,157	-2,187	2022-05-31
Vanguard Extended Market Index Investor	1.328%	0.585%	640,821	3,725	2022-02-28
Vanguard Extended Market Index Investor	1.320%	-1.652%	637,096	-10,698	2022-01-31
Vanguard Extended Market Index Investor	1.313%	0.249%	632,774	1,569	2021-11-30
Vanguard Extended Market Index Investor	1.310%	0.233%	631,205	1,466	2021-10-31
Vanguard Extended Market Index Investor	1.307%	-9.501%	629,739	-66,109	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.306%	0.815%	630,646	5,100	2022-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.296%	2.917%	625,546	17,731	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.293%	-0.502%	621,044	-3,132	2021-06-30
Thrivent Small Cap Stock A	1.280%	5.436%	617,770	31,852	2022-05-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.261%	0.729%	607,815	4,400	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.255%	-2.839%	603,415	-17,629	2021-09-30
Fidelity® Value	1.227%	-7.972%	592,200	-51,300	2022-06-30
Thrivent Small Cap Stock A	1.214%	0.561%	585,918	3,269	2022-04-30
Thrivent Small Cap Stock A	1.207%	1.052%	582,649	6,064	2022-03-31
Thrivent Small Cap Stock A	1.194%	6.848%	576,585	36,955	2022-02-28
iShares Russell 2000 Value ETF	1.121%	-0.248%	538,277	-1,340	2021-06-30
Thrivent Small Cap Stock A	1.118%	2.263%	539,630	11,942	2022-01-31
Thrivent Small Cap Stock A	1.093%	1.093%	527,688	5,704	2021-12-31
iShares Russell 2000 Value ETF	1.089%	-0.206%	522,976	-1,080	2021-07-28
iShares Russell 2000 Value ETF	1.089%	0.000%	522,976	0	2021-07-30
Thrivent Small Cap Stock A	1.081%	1.012%	521,984	5,229	2021-11-30
iShares Russell 2000 Value ETF	1.079%	0.000%	518,656	0	2021-08-31
iShares Russell 2000 Value ETF	1.073%	0.000%	515,517	0	2021-09-30
Thrivent Small Cap Stock A	1.072%	3.000%	516,755	15,049	2021-10-31
iShares Russell 2000 Value ETF	1.071%	0.000%	516,007	0	2021-10-29
iShares Russell 2000 Value ETF	1.069%	0.000%	515,215	0	2021-12-29
iShares Russell 2000 Value ETF	1.069%	0.000%	515,215	0	2021-12-31
iShares Russell 2000 Value ETF	1.064%	0.000%	512,535	0	2021-11-30
iShares Russell 2000 Value ETF	1.057%	0.000%	510,391	0	2022-01-31
Thrivent Small Cap Stock A	1.041%	1.169%	501,706	5,798	2021-09-30
iShares Russell 2000 Value ETF	1.031%	0.000%	497,549	0	2022-02-28
Thrivent Small Cap Stock A	1.029%	8.377%	495,908	38,333	2021-08-31
AB Discovery Value Advisor	1.014%	-26.910%	489,391	-180,181	2022-06-30
Global X US Infrastructure Dev ETF	1.012%	-0.099%	488,508	-486	2022-02-28
iShares Russell 2000 Value ETF	1.007%	-0.494%	485,976	-2,412	2022-03-30
iShares Russell 2000 Value ETF	1.007%	0.000%	485,976	0	2022-03-31
Global X US Infrastructure Dev ETF	0.998%	0.067%	481,488	324	2022-03-31
Global X US Infrastructure Dev ETF	0.997%	-0.274%	481,164	-1,323	2022-03-30
American Beacon Small Cp Val R5	0.991%	8.879%	478,467	39,019	2022-06-30
iShares Russell 2000 Value ETF	0.984%	0.000%	475,130	0	2022-07-29
iShares Russell 2000 Value ETF	0.984%	0.000%	474,896	0	2022-06-29
iShares Russell 2000 Value ETF	0.984%	0.000%	474,896	0	2022-06-30
Global X US Infrastructure Dev ETF	0.976%	-0.137%	471,363	-648	2022-04-28
Global X US Infrastructure Dev ETF	0.972%	-0.401%	469,473	-1,890	2022-04-29
iShares Russell 2000 Value ETF	0.959%	0.000%	462,999	0	2022-04-28
iShares Russell 2000 Value ETF	0.956%	-0.291%	461,654	-1,345	2022-04-29
Thrivent Small Cap Stock A	0.952%	2.560%	457,575	11,421	2021-07-31
DFA US Targeted Value I	0.951%	1.416%	459,282	6,412	2022-06-30
American Beacon Small Cp Val R5	0.944%	9.255%	455,738	38,606	2022-03-31
iShares Russell 2000 Value ETF	0.941%	0.000%	454,199	0	2022-05-31
DFA US Targeted Value I	0.938%	7.037%	452,870	29,772	2022-02-28
DFA US Targeted Value I	0.938%	0.000%	452,870	0	2022-03-31
DFA US Targeted Value I	0.938%	0.000%	452,870	0	2022-04-30
DFA US Targeted Value I	0.938%	0.000%	452,870	0	2022-05-31
Global X US Infrastructure Dev ETF	0.937%	0.000%	452,112	0	2022-05-31
Global X Atnms & Elctrc Vhcls ETF	0.930%	0.000%	448,729	0	2022-02-28
Thrivent Small Cap Stock A	0.928%	3.672%	446,154	15,802	2021-06-30
American Beacon Small Cp Val R5	0.926%	-1.884%	447,152	-8,586	2022-04-30
American Beacon Small Cp Val R5	0.910%	-1.723%	439,448	-7,704	2022-05-31
Global X Atnms & Elctrc Vhcls ETF	0.897%	0.000%	432,864	0	2022-03-30
Global X Atnms & Elctrc Vhcls ETF	0.897%	0.000%	432,864	0	2022-03-31
Thrivent Small Cap Stock A	0.896%	3.308%	430,352	13,778	2021-05-31
DFA US Small Cap I	0.892%	0.000%	428,610	0	2021-05-31
Global X Atnms & Elctrc Vhcls ETF	0.883%	0.068%	426,398	291	2022-04-28
Global X Atnms & Elctrc Vhcls ETF	0.883%	0.000%	426,398	0	2022-04-29
Global X US Infrastructure Dev ETF	0.882%	0.000%	425,739	0	2022-06-29
DFA US Targeted Value I	0.877%	0.770%	423,098	3,232	2021-12-31
DFA US Targeted Value I	0.877%	0.000%	423,098	0	2022-01-31
Global X US Infrastructure Dev ETF	0.874%	-0.913%	421,851	-3,888	2022-06-30
DFA US Targeted Value I	0.871%	2.476%	419,866	10,146	2021-10-31
DFA US Targeted Value I	0.871%	0.000%	419,866	0	2021-11-30
Thrivent Small Cap Stock A	0.867%	6.134%	416,574	24,076	2021-04-30
American Beacon Small Cp Val R5	0.864%	27.477%	417,132	89,911	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.857%	0.194%	413,879	800	2022-06-30
DFA US Small Cap I	0.857%	-4.004%	411,448	-17,162	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.856%	4.768%	413,079	18,800	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	413,079	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	413,079	0	2022-05-31
DFA US Targeted Value I	0.850%	1.915%	409,720	7,700	2021-09-30
Global X US Infrastructure Dev ETF	0.840%	-0.087%	405,300	-351	2022-07-29
DFA US Targeted Value I	0.837%	0.857%	402,020	3,415	2021-06-30
DFA US Targeted Value I	0.836%	0.000%	402,020	0	2021-07-31
DFA US Targeted Value I	0.836%	0.000%	402,020	0	2021-08-31
DFA US Targeted Value I	0.830%	0.000%	398,605	0	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.823%	0.195%	397,333	772	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.822%	0.392%	396,561	1,548	2022-03-30
Vanguard Tax-Managed Small Cap Adm	0.818%	2.045%	394,279	7,900	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.817%	0.000%	394,279	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	391,469	385	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	391,084	0	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.811%	0.000%	391,484	0	2022-01-31
DFA US Small Cap I	0.810%	-5.368%	389,362	-22,086	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.804%	2.277%	386,379	8,600	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.804%	0.000%	386,379	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.802%	0.000%	386,379	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.802%	0.000%	386,379	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.802%	0.000%	386,379	0	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.798%	-0.200%	385,344	-772	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.787%	0.559%	377,779	2,100	2021-06-30
American Beacon Small Cp Val R5	0.786%	9.295%	377,597	32,113	2021-06-30
DFA US Small Cap I	0.785%	-3.099%	377,296	-12,066	2021-08-31
American Beacon Small Cp Val R5	0.760%	-3.309%	365,103	-12,494	2021-07-31
American Beacon Small Cp Val R5	0.749%	-1.386%	360,043	-5,060	2021-08-31
Global X Atnms & Elctrc Vhcls ETF	0.742%	-0.336%	357,913	-1,206	2022-01-31
Frontier Small Cap Growth	0.730%	-1.017%	350,683	-3,603	2021-06-30
Fidelity® Small Cap Index	0.730%	0.000%	351,752	0	2021-08-31
American Beacon Small Cp Val R5	0.729%	-2.416%	351,343	-8,700	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.727%	0.000%	349,290	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.724%	0.204%	348,971	712	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.723%	0.000%	347,473	0	2021-07-28
American Beacon Small Cp Val R5	0.713%	-2.260%	343,404	-7,939	2021-10-31
American Beacon Small Cp Val R5	0.713%	0.000%	343,404	0	2021-11-30