Carpenter Technology Corporation (CRS) Ownership

38.59 ↑1.03 (2.74%)
As of August 18, 2022, 1:21pm EST.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.186%3.927%7,774,489293,7442021-03-31
BlackRock Inc16.155%3.306%7,798,106249,5782021-12-31
BlackRock Inc16.072%-0.633%7,725,289-49,2002021-06-30
Vanguard Group Inc11.167%1.265%5,390,12567,3542021-12-31
Vanguard Group Inc11.107%3.201%5,334,808165,4562021-06-30
Vanguard Group Inc11.046%-0.226%5,322,771-12,0372021-09-30
Vanguard Group Inc10.762%5.532%5,169,352270,9602021-03-31
Vanguard Group Inc10.044%-10.036%4,849,153-540,9722022-03-31
AllianceBernstein L.P.8.339%2.393%4,018,45193,9072021-09-30
AllianceBernstein L.P.8.171%14.877%3,924,544508,2402021-06-30
AllianceBernstein L.P.8.080%-2.944%3,900,136-118,3152021-12-31
AllianceBernstein L.P.7.113%18.228%3,416,304526,7122021-03-31
State Street Corporation6.956%35.686%3,358,268883,2392022-03-31
State Street Corporation6.915%7.762%3,321,440239,2252021-03-31
Dimensional Fund Advisors, Inc.6.908%0.685%3,318,27222,5592021-06-30
Dimensional Fund Advisors, Inc.6.861%-1.069%3,295,713-35,6152021-03-31
Dimensional Fund Advisors, Inc.6.576%3.825%3,174,979116,9802022-03-31
Dimensional Fund Advisors, Inc.6.520%-5.316%3,141,879-176,3932021-09-30
Dimensional Fund Advisors, Inc.6.335%-2.670%3,057,999-83,8802021-12-31
State Street Corporation6.318%-8.563%3,037,036-284,4042021-06-30
State Street Corporation6.182%-1.917%2,978,803-58,2332021-09-30
T. Rowe Price Associates, Inc.5.871%1.241%2,819,72234,5582021-03-31
AllianceBernstein L.P.5.739%-28.958%2,770,752-1,129,3842022-03-31
T. Rowe Price Associates, Inc.5.530%-5.726%2,658,253-161,4692021-06-30
T. Rowe Price Associates, Inc.5.246%1.651%2,532,47541,1352022-03-31
T. Rowe Price Associates, Inc.5.225%-5.280%2,517,890-140,3632021-09-30
T. Rowe Price Associates, Inc.5.161%-1.055%2,491,340-26,5502021-12-31
State Street Corporation5.128%-16.912%2,475,029-503,7742021-12-31
Frontier Capital Management CO Inc3.336%27.568%1,610,376348,0042022-03-31
Frontier Capital Management CO Inc3.162%0.824%1,518,76012,4182021-06-30
Frontier Capital Management CO Inc3.136%-0.217%1,506,342-3,2812021-03-31
Amvescap Plc.3.011%33.915%1,453,421368,0932022-03-31
Thrivent Financial For Lutherans2.674%6.857%1,285,12582,4622021-06-30
Thrivent Financial For Lutherans2.625%1.941%1,267,12524,1202022-03-31
Frontier Capital Management CO Inc2.615%5.027%1,262,37260,4212021-12-31
Frontier Capital Management CO Inc2.613%-21.674%1,261,341-349,0352022-06-30
Thrivent Financial For Lutherans2.581%-3.211%1,243,854-41,2712021-09-30
Thrivent Financial For Lutherans2.575%-0.068%1,243,005-8492021-12-31
Bank of New York Mellon Corp2.562%20.822%1,237,056213,1912022-03-31
FMR Inc2.536%19.289%1,224,385197,9832022-03-31
Thrivent Financial For Lutherans2.504%1,867.350%1,202,6631,141,5322021-03-31
Frontier Capital Management CO Inc2.494%-20.860%1,201,951-316,8092021-09-30
Amvescap Plc.2.412%16.557%1,162,364165,1172021-09-30
Amvescap Plc.2.249%-6.628%1,085,328-77,0362021-12-31
Bank of New York Mellon Corp2.190%6.194%1,052,01561,3572021-06-30
FMR Inc2.126%25.979%1,026,402211,6582021-12-31
Bank of New York Mellon Corp2.121%-1.664%1,023,865-17,3232021-12-31
Amvescap Plc.2.075%13.726%997,247120,3642021-06-30
Bank of New York Mellon Corp2.063%2.770%990,65826,6982021-03-31
Mirae Asset Global Investments (Korea) Co Ltd2.026%186.043%977,969636,0732022-03-31
Amvescap Plc.1.826%12.200%876,88395,3462021-03-31
Geode Capital Management, LLC1.744%4.818%841,87538,7002022-03-31
FMR Inc1.691%9.080%814,74467,8202021-09-30
Geode Capital Management, LLC1.682%15.036%808,489105,6762021-06-30
Bank of America Corp1.680%-11.653%807,148-106,4672021-03-31
Geode Capital Management, LLC1.669%-0.523%804,257-4,2322021-09-30
Geode Capital Management, LLC1.664%-0.135%803,175-1,0822021-12-31
Northern Trust Corp1.598%-23.222%767,596-232,1672021-03-31
Wellington Management Company LLP1.579%14.291%762,40495,3292022-03-31
Northern Trust Corp1.575%-1.379%757,011-10,5852021-06-30
FMR Inc1.554%190,442.000%746,924746,5322021-06-30
Northern Trust Corp1.519%-3.342%731,710-25,3012021-09-30
Geode Capital Management, LLC1.463%5.084%702,81334,0022020-12-31
Charles Schwab Investment Management Inc1.451%4.761%700,70431,8412022-03-31
Bank of America Corp1.428%-14.963%686,377-120,7712021-06-30
Bank of America Corp1.421%-0.248%684,676-1,7012021-09-30
Charles Schwab Investment Management Inc1.386%3.563%668,86323,0092021-12-31
Wellington Management Company LLP1.382%195.310%667,075441,1852021-12-31
Charles Schwab Investment Management Inc1.340%0.638%645,8544,0942021-09-30
Charles Schwab Investment Management Inc1.335%1.022%641,7606,4892021-06-30
Charles Schwab Investment Management Inc1.323%2.858%635,27117,6542021-03-31
NORGES BANK1.307%4.615%627,61627,6852020-12-31
Fisher Asset Management, LLC1.275%15.886%615,45384,3702022-03-31
Victory Capital Management Inc.1.254%-13.895%602,303-97,1942021-03-31
Victory Capital Management Inc.1.253%-0.058%601,952-3512021-06-30
Bank of America Corp1.247%-12.112%601,745-82,9312021-12-31
Fisher Asset Management, LLC1.184%6.757%568,93536,0092021-06-30
Fisher Asset Management, LLC1.181%-0.002%568,926-92021-09-30
Northern Trust Corp1.156%-23.724%558,122-173,5882021-12-31
Emerald Mutual Fund Advisers Trust1.136%45.587%548,612171,7842022-06-30
Royce & Associates, LP1.135%11.357%545,15455,6002021-06-30
Fisher Asset Management, LLC1.110%9.655%532,92646,9232021-03-31
Fisher Asset Management, LLC1.100%-6.652%531,083-37,8432021-12-31
Bank of America Corp1.092%-12.393%527,171-74,5742022-03-31
Northern Trust Corp1.067%-7.669%515,318-42,8042022-03-31
Royce & Associates, LP1.019%0.000%489,554489,5542021-03-31
Royce & Associates, LP1.013%-10.504%487,890-57,2642021-09-30
Royce & Associates, LP0.952%2.941%459,82713,1372022-03-31
Emerald Advisers, LLC0.948%4,854.230%457,771448,5312022-03-31
Royce & Associates, LP0.925%-8.445%446,690-41,2002021-12-31
Mellon Investments Corporation0.895%4.442%430,33418,3022021-06-30
Principal Financial Group Inc0.867%3.259%416,20513,1362021-03-31
BMO Global Asset Management0.861%61.292%413,456157,1162020-12-31
Mellon Investments Corporation0.858%5.708%412,03222,2502021-03-31
Emerald Mutual Fund Advisers Trust0.781%0.000%376,828376,8282022-03-31
Peregrine Capital Management0.766%10.851%368,99236,1212021-09-30
JPMorgan Chase & Co0.711%-7.932%341,402-29,4142021-03-31
DePrince Race & Zollo Inc0.709%30.770%342,42280,5712021-12-31
Mirae Asset Global Investments (Korea) Co Ltd0.708%45.984%341,896107,6952021-12-31
Principal Financial Group Inc0.704%-18.799%337,962-78,2432021-06-30
Peregrine Capital Management LLC0.693%7.870%332,87124,2862021-06-30
Principal Financial Group Inc0.680%-3.076%327,566-10,3962021-09-30
Raymond James & Associates0.659%-1.845%316,703-5,9532021-03-31
Penn Capital Management CO Inc0.619%37.272%298,43081,0302021-09-30
Raymond James & Associates0.599%-0.784%288,806-2,2812021-09-30
Morgan Stanley - Brokerage Accounts0.587%-15.202%282,993-50,7322021-09-30

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.309%0.053%3,528,6191,8782022-07-29
iShares Core S&P Small-Cap ETF7.174%-0.026%3,463,321-9032022-04-28
iShares Core S&P Small-Cap ETF7.167%-0.086%3,460,331-2,9902022-04-29
iShares Core S&P Small-Cap ETF7.157%-0.052%3,454,831-1,7822022-03-30
iShares Core S&P Small-Cap ETF7.154%-0.051%3,453,061-1,7702022-03-31
iShares Core S&P Small-Cap ETF7.097%1.657%3,426,44555,8482022-06-30
iShares Core S&P Small-Cap ETF7.062%0.256%3,408,6108,7002022-02-28
iShares Core S&P Small-Cap ETF7.021%-0.047%3,388,898-1,5992022-01-31
iShares Core S&P Small-Cap ETF7.007%0.210%3,376,3547,0842021-12-29
iShares Core S&P Small-Cap ETF7.007%0.127%3,382,7864,2842022-05-31
iShares Core S&P Small-Cap ETF7.006%-0.169%3,376,185-5,7112021-12-31
iShares Core S&P Small-Cap ETF6.982%0.018%3,370,5976202022-06-29
iShares Core S&P Small-Cap ETF6.777%-0.252%3,265,473-8,2502021-11-30
iShares Core S&P Small-Cap ETF6.745%0.040%3,239,7711,2802021-06-30
iShares Core S&P Small-Cap ETF6.716%0.029%3,236,3169332021-10-29
iShares Core S&P Small-Cap ETF6.688%0.016%3,214,6295182021-08-31
iShares Core S&P Small-Cap ETF6.685%0.877%3,211,13527,9042021-07-30
iShares Core S&P Small-Cap ETF6.652%0.080%3,197,4142,5402021-09-30
iShares Core S&P Small-Cap ETF6.627%0.040%3,183,2311,2802021-07-28
T. Rowe Price Small-Cap Value3.433%-8.106%1,649,033-145,4672021-06-30
T. Rowe Price Small-Cap Value3.254%2.208%1,570,43033,9302022-03-31
SPDR® S&P Metals and Mining ETF3.245%-3.481%1,566,258-56,4832022-03-30
SPDR® S&P Metals and Mining ETF3.222%-0.706%1,555,202-11,0562022-03-31
T. Rowe Price Small-Cap Value3.209%-6.454%1,542,600-106,4332021-09-30
SPDR® S&P Metals and Mining ETF3.196%0.450%1,542,7646,9102022-04-29
T. Rowe Price Small-Cap Value3.189%-0.395%1,536,500-6,1002021-12-31
T. Rowe Price Small-Cap Value3.181%-2.214%1,535,665-34,7652022-06-30
SPDR® S&P Metals and Mining ETF3.176%-0.627%1,533,090-9,6742022-04-30
SPDR® S&P Metals and Mining ETF2.975%-0.288%1,436,306-4,1492022-05-31
Vanguard Total Stock Mkt Idx Inv2.962%0.588%1,430,1928,3582022-06-30
Vanguard Total Stock Mkt Idx Inv2.945%28.713%1,421,834317,1782022-05-31
Vanguard Total Stock Mkt Idx Inv2.889%0.602%1,392,0038,3282021-11-30
Vanguard Total Stock Mkt Idx Inv2.872%0.131%1,383,6751,8052021-10-31
Vanguard Total Stock Mkt Idx Inv2.868%1.009%1,381,87013,7992021-09-30
Vanguard Total Stock Mkt Idx Inv2.855%0.472%1,378,2286,4762022-01-31
Vanguard Total Stock Mkt Idx Inv2.855%0.322%1,372,3224,3982021-07-31
Vanguard Total Stock Mkt Idx Inv2.848%0.659%1,367,9248,9502021-06-30
Vanguard Total Stock Mkt Idx Inv2.847%-1.455%1,371,752-20,2512021-12-31
Vanguard Total Stock Mkt Idx Inv2.846%-0.310%1,368,071-4,2512021-08-31
SPDR® S&P Metals and Mining ETF2.740%0.000%1,320,20002021-10-29
SPDR® S&P Metals and Mining ETF2.705%-1.284%1,303,249-16,9512021-10-31
SPDR® S&P Metals and Mining ETF2.666%4.029%1,280,46249,5862021-06-30
SPDR® S&P Metals and Mining ETF2.638%-0.672%1,267,840-8,5732021-09-30
Fidelity® Value2.615%31.544%1,262,300302,7002022-02-28
SPDR® S&P Metals and Mining ETF2.602%-0.853%1,253,957-10,7872021-11-30
Vanguard Small Cap Index2.525%0.495%1,219,2476,0002022-06-30
Vanguard Small Cap Index2.516%0.976%1,214,37111,7352022-01-31
Vanguard Small Cap Index2.513%0.113%1,213,2471,3672022-05-31
Vanguard Small Cap Index2.511%0.620%1,210,0097,4562021-11-30
Vanguard Small Cap Index2.510%-0.223%1,211,666-2,7052022-02-28
Vanguard Small Cap Index2.510%0.278%1,211,8803,3572022-04-30
Vanguard Small Cap Index2.504%-0.259%1,208,523-3,1432022-03-31
Vanguard Small Cap Index2.496%-0.609%1,202,636-7,3732021-12-31
Vanguard Small Cap Index2.496%0.636%1,202,5537,5952021-10-31
Vanguard Small Cap Index2.495%0.315%1,199,2363,7602021-08-31
DFA US Small Cap Value I2.489%0.510%1,195,3386,0602021-05-31
DFA US Small Cap Value I2.489%0.000%1,195,33802021-06-30
Vanguard Small Cap Index2.487%0.230%1,195,4762,7442021-07-31
Vanguard Small Cap Index2.483%0.776%1,192,7329,1792021-06-30
DFA US Small Cap Value I2.482%2.906%1,198,31733,8392022-06-30
Vanguard Small Cap Index2.480%-0.357%1,194,958-4,2782021-09-30
SPDR® S&P Metals and Mining ETF2.463%0.700%1,183,9658,2262021-08-31
DFA US Small Cap Value I2.457%-1.217%1,180,796-14,5422021-07-31
DFA US Small Cap Value I2.455%-0.051%1,180,196-6002021-08-31
DFA US Small Cap Value I2.441%-0.341%1,176,176-4,0202021-09-30
DFA US Small Cap Value I2.440%-0.025%1,175,878-2982021-10-31
DFA US Small Cap Value I2.440%0.000%1,175,87802021-11-30
DFA US Small Cap Value I2.436%0.000%1,175,87802021-12-31
DFA US Small Cap Value I2.413%-0.970%1,164,478-11,4002022-01-31
DFA US Small Cap Value I2.413%0.000%1,164,47802022-02-28
DFA US Small Cap Value I2.412%0.000%1,164,47802022-03-31
DFA US Small Cap Value I2.412%0.000%1,164,47802022-04-30
DFA US Small Cap Value I2.412%0.000%1,164,47802022-05-31
SPDR® S&P Metals and Mining ETF2.359%-0.236%1,132,952-2,6822021-07-31
iShares Russell 2000 ETF2.332%-0.016%1,123,597-1782021-11-30
iShares Russell 2000 ETF2.313%-0.414%1,114,519-4,6282021-12-29
Invesco Small Cap Value A2.309%18.867%1,114,530176,9002022-01-31
Invesco Small Cap Value A2.309%0.000%1,114,53002022-02-28
Invesco Small Cap Value A2.309%0.000%1,114,53002022-03-31
iShares Russell 2000 ETF2.299%0.064%1,107,5777122021-12-31
Fidelity® Value2.296%-12.184%1,108,500-153,8002022-03-31
iShares Russell 2000 ETF2.290%0.307%1,103,4833,3822021-10-29
Vanguard Total Stock Mkt Idx Inv2.288%48.417%1,104,656360,3642022-04-30
SPDR® S&P Metals and Mining ETF2.286%-0.607%1,098,086-6,7052021-07-28
iShares Russell 2000 ETF2.283%-0.247%1,097,281-2,7152021-08-31
SPDR® S&P Metals and Mining ETF2.274%-0.212%1,098,026-2,3302022-06-29
iShares Russell 2000 ETF2.269%0.278%1,090,8453,0262021-09-30
iShares Russell 2000 ETF2.258%-0.725%1,084,425-7,9202021-06-30
iShares Russell 2000 ETF2.251%-1.021%1,086,751-11,2142022-01-31
iShares Russell 2000 ETF2.235%-0.964%1,078,919-10,5022022-03-30
iShares Russell 2000 ETF2.233%-0.591%1,077,851-6,4082022-02-28
iShares Russell 2000 ETF2.232%-0.700%1,071,825-7,5602021-07-30
iShares Russell 2000 ETF2.228%-0.314%1,075,537-3,3822022-03-31
SPDR® S&P Metals and Mining ETF2.224%-2.230%1,073,540-24,4862022-06-30
iShares Russell 2000 ETF2.214%0.357%1,063,5453,7802021-07-28
AB Discovery Value Advisor2.213%9.853%1,063,62095,4002021-07-31
AB Discovery Value Advisor2.213%0.000%1,063,62002021-08-31
Invesco Small Cap Value A2.212%-4.163%1,068,130-46,4002022-04-30
iShares Russell 2000 ETF2.210%1.626%1,066,82517,0722022-06-29
AB Discovery Value Advisor2.207%0.000%1,063,62002021-09-30
iShares Russell 2000 ETF2.207%0.170%1,065,3631,8102022-05-31
iShares Russell 2000 ETF2.205%-0.231%1,064,361-2,4642022-06-30
iShares Russell 2000 ETF2.186%0.458%1,055,2454,8062022-04-28
iShares Russell 2000 ETF2.159%-1.231%1,042,251-12,9942022-04-29
iShares Russell 2000 ETF2.119%0.088%1,022,8188952022-07-29
Fidelity® Value2.117%-7.812%1,021,900-86,6002022-04-30
AB Discovery Value Advisor2.104%-4.681%1,013,830-49,7902021-10-31
AB Discovery Value Advisor2.104%0.000%1,013,83002021-11-30
AB Discovery Value Advisor2.100%0.000%1,013,83002021-12-31
AB Discovery Value Advisor2.064%14.880%991,165128,3852021-05-31
SPDR® S&P Metals and Mining ETF2.018%0.360%974,4303,4982022-07-29
AB Discovery Value Advisor2.016%-2.315%968,220-22,9452021-06-30
Invesco Small Cap Value A2.010%-9.166%970,230-97,9002022-05-31
Invesco Small Cap Value A2.010%0.000%970,23002022-06-30
SPDR® S&P Metals and Mining ETF2.001%-0.838%966,268-8,1622022-07-31
Fidelity® Value1.988%10.312%959,60089,7002021-12-31
Fidelity® Value1.988%0.000%959,60002022-01-31
Invesco Small Cap Value A1.946%4.889%937,63043,7002021-09-30
Invesco Small Cap Value A1.946%0.000%937,63002021-10-31
Invesco Small Cap Value A1.946%0.000%937,63002021-11-30
Invesco Small Cap Value A1.943%0.000%937,63002021-12-31
SPDR® S&P Metals and Mining ETF1.877%0.487%906,1214,3902022-02-28
Invesco Small Cap Value A1.860%10.576%893,93085,5002021-08-31
iShares S&P Small-Cap 600 Value ETF1.859%0.000%897,66702022-06-29
iShares S&P Small-Cap 600 Value ETF1.857%-0.120%896,591-1,0762022-06-30
Fidelity® Value1.805%10.688%869,90084,0002021-10-31
Fidelity® Value1.805%0.000%869,90002021-11-30
iShares S&P Small-Cap 600 Value ETF1.778%-0.364%853,907-3,1152021-06-30
AB Discovery Value Advisor1.759%-16.249%849,092-164,7382022-01-31
AB Discovery Value Advisor1.759%0.000%849,09202022-02-28
iShares S&P Small-Cap 600 Value ETF1.746%0.315%843,0182,6452022-05-31
iShares S&P Small-Cap 600 Value ETF1.718%0.000%829,16002022-02-28
Invesco Small Cap Value A1.704%27.012%818,630174,1002021-06-30
Invesco Small Cap Value A1.682%-1.246%808,430-10,2002021-07-31
SPDR® S&P Metals and Mining ETF1.670%0.000%806,02302022-01-31
Vanguard Small Cap Value Index Inv1.664%2.643%803,47820,6892022-06-30
iShares S&P Small-Cap 600 Value ETF1.660%-1.121%801,352-9,0882022-01-31
iShares S&P Small-Cap 600 Value ETF1.645%0.263%793,7692,0842022-03-30
iShares S&P Small-Cap 600 Value ETF1.642%-0.131%792,731-1,0382022-03-31
Vanguard Small Cap Value Index Inv1.639%0.903%791,2617,0772022-03-31
iShares S&P Small-Cap 600 Value ETF1.639%0.000%789,83602021-12-31
iShares S&P Small-Cap 600 Value ETF1.638%0.278%789,2902,1842021-12-29
Fidelity® Value1.635%12.464%785,90087,0982021-07-31
Fidelity® Value1.635%0.000%785,90002021-08-31
Vanguard Small Cap Value Index Inv1.635%-0.258%789,217-2,0442022-04-30
Fidelity® Value1.631%0.000%785,90002021-09-30
Vanguard Small Cap Value Index Inv1.625%0.474%784,1843,7012022-02-28
Vanguard Small Cap Value Index Inv1.621%-0.815%782,789-6,4282022-05-31
Vanguard Small Cap Value Index Inv1.617%1.419%780,48310,9192022-01-31
Vanguard Small Cap Value Index Inv1.597%1.125%769,5648,5632021-12-31
iShares S&P Small-Cap 600 Value ETF1.589%-0.411%763,233-3,1502021-07-28
iShares S&P Small-Cap 600 Value ETF1.587%-0.137%762,189-1,0442021-07-30
Vanguard Small Cap Value Index Inv1.579%0.870%761,0016,5662021-11-30
iShares S&P Small-Cap 600 Value ETF1.579%0.000%758,82302021-08-31
iShares S&P Small-Cap 600 Value ETF1.578%0.411%758,4473,1022021-09-30
Vanguard Small Cap Value Index Inv1.566%0.635%754,4354,7572021-10-31
AB Discovery Value Advisor1.562%-11.200%753,992-95,1002022-03-31
Vanguard Small Cap Value Index Inv1.556%0.435%749,6783,2492021-09-30
Vanguard Small Cap Value Index Inv1.555%0.126%747,6359382021-07-31
Vanguard Small Cap Value Index Inv1.555%3.464%746,69725,0012021-06-30
Vanguard Small Cap Value Index Inv1.553%-0.161%746,429-1,2062021-08-31
iShares S&P Small-Cap 600 Value ETF1.551%0.000%747,51202021-10-29
Vanguard Total Stock Mkt Idx Inv1.542%326.140%744,292569,6332022-03-31
iShares S&P Small-Cap 600 Value ETF1.537%-0.304%740,385-2,2602021-11-30
SPDR® S&P Metals and Mining ETF1.525%-0.829%734,905-6,1462021-12-30
SPDR® S&P Metals and Mining ETF1.512%-0.836%728,759-6,1462021-12-31
iShares S&P Small-Cap 600 Value ETF1.489%-0.074%718,849-5332022-07-29
iShares S&P Small-Cap 600 Value ETF1.480%-0.366%714,276-2,6252022-04-28
iShares S&P Small-Cap 600 Value ETF1.478%-0.073%713,754-5222022-04-29
Vanguard Extended Market Index Investor1.460%1.791%701,54512,3452021-07-31
Fidelity® Value1.455%0.000%698,802698,8022021-06-30
Vanguard Extended Market Index Investor1.448%-0.812%695,848-5,6972021-08-31
Vanguard Extended Market Index Investor1.435%1.615%689,20010,9562021-06-30
AB Discovery Value Advisor1.395%-10.682%673,451-80,5412022-04-30
AB Discovery Value Advisor1.387%-0.576%669,572-3,8792022-05-31
Vanguard Extended Market Index Investor1.348%1.360%650,8888,7312022-06-30
Vanguard Extended Market Index Investor1.344%2.374%647,79415,0202021-12-31
Invesco Small Cap Value A1.342%-2.067%644,530-13,6002021-03-31
Vanguard Extended Market Index Investor1.338%0.758%645,6774,8562022-03-31
Vanguard Extended Market Index Investor1.335%-0.206%644,344-1,3332022-04-30
Fidelity® Value1.333%-37.029%643,500-378,4002022-05-31
Vanguard Extended Market Index Investor1.330%-0.339%642,157-2,1872022-05-31
Vanguard Extended Market Index Investor1.328%0.585%640,8213,7252022-02-28
Vanguard Extended Market Index Investor1.320%-1.652%637,096-10,6982022-01-31
Vanguard Extended Market Index Investor1.313%0.249%632,7741,5692021-11-30
Vanguard Extended Market Index Investor1.310%0.233%631,2051,4662021-10-31
Vanguard Extended Market Index Investor1.307%-9.501%629,739-66,1092021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.306%0.815%630,6465,1002022-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.296%2.917%625,54617,7312022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.293%-0.502%621,044-3,1322021-06-30
Thrivent Small Cap Stock A1.280%5.436%617,77031,8522022-05-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.261%0.729%607,8154,4002021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.255%-2.839%603,415-17,6292021-09-30
Fidelity® Value1.227%-7.972%592,200-51,3002022-06-30
Thrivent Small Cap Stock A1.214%0.561%585,9183,2692022-04-30
Thrivent Small Cap Stock A1.207%1.052%582,6496,0642022-03-31
Thrivent Small Cap Stock A1.194%6.848%576,58536,9552022-02-28
iShares Russell 2000 Value ETF1.121%-0.248%538,277-1,3402021-06-30
Thrivent Small Cap Stock A1.118%2.263%539,63011,9422022-01-31
Thrivent Small Cap Stock A1.093%1.093%527,6885,7042021-12-31
iShares Russell 2000 Value ETF1.089%-0.206%522,976-1,0802021-07-28
iShares Russell 2000 Value ETF1.089%0.000%522,97602021-07-30
Thrivent Small Cap Stock A1.081%1.012%521,9845,2292021-11-30
iShares Russell 2000 Value ETF1.079%0.000%518,65602021-08-31
iShares Russell 2000 Value ETF1.073%0.000%515,51702021-09-30
Thrivent Small Cap Stock A1.072%3.000%516,75515,0492021-10-31
iShares Russell 2000 Value ETF1.071%0.000%516,00702021-10-29
iShares Russell 2000 Value ETF1.069%0.000%515,21502021-12-29
iShares Russell 2000 Value ETF1.069%0.000%515,21502021-12-31
iShares Russell 2000 Value ETF1.064%0.000%512,53502021-11-30
iShares Russell 2000 Value ETF1.057%0.000%510,39102022-01-31
Thrivent Small Cap Stock A1.041%1.169%501,7065,7982021-09-30
iShares Russell 2000 Value ETF1.031%0.000%497,54902022-02-28
Thrivent Small Cap Stock A1.029%8.377%495,90838,3332021-08-31
AB Discovery Value Advisor1.014%-26.910%489,391-180,1812022-06-30
Global X US Infrastructure Dev ETF1.012%-0.099%488,508-4862022-02-28
iShares Russell 2000 Value ETF1.007%-0.494%485,976-2,4122022-03-30
iShares Russell 2000 Value ETF1.007%0.000%485,97602022-03-31
Global X US Infrastructure Dev ETF0.998%0.067%481,4883242022-03-31
Global X US Infrastructure Dev ETF0.997%-0.274%481,164-1,3232022-03-30
American Beacon Small Cp Val R50.991%8.879%478,46739,0192022-06-30
iShares Russell 2000 Value ETF0.984%0.000%475,13002022-07-29
iShares Russell 2000 Value ETF0.984%0.000%474,89602022-06-29
iShares Russell 2000 Value ETF0.984%0.000%474,89602022-06-30
Global X US Infrastructure Dev ETF0.976%-0.137%471,363-6482022-04-28
Global X US Infrastructure Dev ETF0.972%-0.401%469,473-1,8902022-04-29
iShares Russell 2000 Value ETF0.959%0.000%462,99902022-04-28
iShares Russell 2000 Value ETF0.956%-0.291%461,654-1,3452022-04-29
Thrivent Small Cap Stock A0.952%2.560%457,57511,4212021-07-31
DFA US Targeted Value I0.951%1.416%459,2826,4122022-06-30
American Beacon Small Cp Val R50.944%9.255%455,73838,6062022-03-31
iShares Russell 2000 Value ETF0.941%0.000%454,19902022-05-31
DFA US Targeted Value I0.938%7.037%452,87029,7722022-02-28
DFA US Targeted Value I0.938%0.000%452,87002022-03-31
DFA US Targeted Value I0.938%0.000%452,87002022-04-30
DFA US Targeted Value I0.938%0.000%452,87002022-05-31
Global X US Infrastructure Dev ETF0.937%0.000%452,11202022-05-31
Global X Atnms & Elctrc Vhcls ETF0.930%0.000%448,72902022-02-28
Thrivent Small Cap Stock A0.928%3.672%446,15415,8022021-06-30
American Beacon Small Cp Val R50.926%-1.884%447,152-8,5862022-04-30
American Beacon Small Cp Val R50.910%-1.723%439,448-7,7042022-05-31
Global X Atnms & Elctrc Vhcls ETF0.897%0.000%432,86402022-03-30
Global X Atnms & Elctrc Vhcls ETF0.897%0.000%432,86402022-03-31
Thrivent Small Cap Stock A0.896%3.308%430,35213,7782021-05-31
DFA US Small Cap I0.892%0.000%428,61002021-05-31
Global X Atnms & Elctrc Vhcls ETF0.883%0.068%426,3982912022-04-28
Global X Atnms & Elctrc Vhcls ETF0.883%0.000%426,39802022-04-29
Global X US Infrastructure Dev ETF0.882%0.000%425,73902022-06-29
DFA US Targeted Value I0.877%0.770%423,0983,2322021-12-31
DFA US Targeted Value I0.877%0.000%423,09802022-01-31
Global X US Infrastructure Dev ETF0.874%-0.913%421,851-3,8882022-06-30
DFA US Targeted Value I0.871%2.476%419,86610,1462021-10-31
DFA US Targeted Value I0.871%0.000%419,86602021-11-30
Thrivent Small Cap Stock A0.867%6.134%416,57424,0762021-04-30
American Beacon Small Cp Val R50.864%27.477%417,13289,9112022-02-28
Vanguard Tax-Managed Small Cap Adm0.857%0.194%413,8798002022-06-30
DFA US Small Cap I0.857%-4.004%411,448-17,1622021-06-30
Vanguard Tax-Managed Small Cap Adm0.856%4.768%413,07918,8002022-02-28
Vanguard Tax-Managed Small Cap Adm0.856%0.000%413,07902022-04-30
Vanguard Tax-Managed Small Cap Adm0.856%0.000%413,07902022-05-31
DFA US Targeted Value I0.850%1.915%409,7207,7002021-09-30
Global X US Infrastructure Dev ETF0.840%-0.087%405,300-3512022-07-29
DFA US Targeted Value I0.837%0.857%402,0203,4152021-06-30
DFA US Targeted Value I0.836%0.000%402,02002021-07-31
DFA US Targeted Value I0.836%0.000%402,02002021-08-31
DFA US Targeted Value I0.830%0.000%398,60502021-05-31
SPDR® S&P 600 Small Cap Value ETF0.823%0.195%397,3337722022-03-31
SPDR® S&P 600 Small Cap Value ETF0.822%0.392%396,5611,5482022-03-30
Vanguard Tax-Managed Small Cap Adm0.818%2.045%394,2797,9002021-12-31
Vanguard Tax-Managed Small Cap Adm0.817%0.000%394,27902022-01-31
SPDR® S&P 600 Small Cap Value ETF0.812%0.098%391,4693852021-12-31
SPDR® S&P 600 Small Cap Value ETF0.812%0.000%391,08402021-12-30
SPDR® S&P 600 Small Cap Value ETF0.811%0.000%391,48402022-01-31
DFA US Small Cap I0.810%-5.368%389,362-22,0862021-07-31
Vanguard Tax-Managed Small Cap Adm0.804%2.277%386,3798,6002021-07-31
Vanguard Tax-Managed Small Cap Adm0.804%0.000%386,37902021-08-31
Vanguard Tax-Managed Small Cap Adm0.802%0.000%386,37902021-09-30
Vanguard Tax-Managed Small Cap Adm0.802%0.000%386,37902021-10-31
Vanguard Tax-Managed Small Cap Adm0.802%0.000%386,37902021-11-30
SPDR® S&P 600 Small Cap Value ETF0.798%-0.200%385,344-7722022-02-28
Vanguard Tax-Managed Small Cap Adm0.787%0.559%377,7792,1002021-06-30
American Beacon Small Cp Val R50.786%9.295%377,59732,1132021-06-30
DFA US Small Cap I0.785%-3.099%377,296-12,0662021-08-31
American Beacon Small Cp Val R50.760%-3.309%365,103-12,4942021-07-31
American Beacon Small Cp Val R50.749%-1.386%360,043-5,0602021-08-31
Global X Atnms & Elctrc Vhcls ETF0.742%-0.336%357,913-1,2062022-01-31
Frontier Small Cap Growth0.730%-1.017%350,683-3,6032021-06-30
Fidelity® Small Cap Index0.730%0.000%351,75202021-08-31
American Beacon Small Cp Val R50.729%-2.416%351,343-8,7002021-09-30
SPDR® S&P 600 Small Cap Value ETF0.727%0.000%349,29002021-06-30
SPDR® S&P 600 Small Cap Value ETF0.724%0.204%348,9717122021-11-30
SPDR® S&P 600 Small Cap Value ETF0.723%0.000%347,47302021-07-28
American Beacon Small Cp Val R50.713%-2.260%343,404-7,9392021-10-31
American Beacon Small Cp Val R50.713%0.000%343,40402021-11-30

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