Carriage Services Inc (CSV) Ownership

40.23 ↑0.00 (0.00%)
As of July 1, 2022, 3:59pm EST.

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Carriage Services Inc (CSV), owning a total of 1.2 million shares. Combined, the top 106 institutional holders of CSV own 290.90% of the company with a total of 48.3 million shares.

In the latest ownership report, the top 106 institutional holders have decreased their combined ownership of CSV by 76 thousand shares, a 0.16% decrease from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.8.142%-2.733%1,212,271-34,0562022-03-31
Dimensional Fund Advisors, Inc.8.132%-2.792%1,246,327-35,8002021-12-31
Ameriprise Financial Inc7.772%9.947%1,157,233104,6932022-03-31
Dimensional Fund Advisors, Inc.7.699%-0.478%1,282,127-6,1632021-09-30
Dimensional Fund Advisors, Inc.7.503%-5.036%1,365,492-72,4152021-03-31
BlackRock Inc7.460%-6.018%1,143,398-73,2142021-12-31
BlackRock Inc7.394%3.169%1,345,67841,3392021-03-31
Dimensional Fund Advisors, Inc.7.227%-5.654%1,288,290-77,2022021-06-30
BlackRock Inc7.029%-6.886%1,253,016-92,6622021-06-30
Ameriprise Financial Inc6.867%-5.404%1,052,540-60,1272021-12-31
Ameriprise Financial Inc6.682%-1.840%1,112,667-20,8542021-09-30
Vanguard Group Inc6.360%6.829%946,96260,5322022-03-31
Global Alpha Capital Management Ltd.6.360%5.958%946,90853,2402022-03-31
Ameriprise Financial Inc6.359%-0.331%1,133,521-3,7622021-06-30
Ameriprise Financial Inc6.249%8.258%1,137,28386,7502021-03-31
Global Alpha Capital Management Ltd.5.927%-0.864%987,028-8,6002021-09-30
Renaissance Technologies Corp5.875%0.316%1,047,3003,3002021-06-30
Global Alpha Capital Management Ltd.5.831%-9.459%893,668-93,3602021-12-31
Vanguard Group Inc5.784%-0.959%886,430-8,5852021-12-31
Renaissance Technologies Corp5.745%-4.811%880,500-44,5002021-12-31
Renaissance Technologies Corp5.736%-4.343%1,044,000-47,4002021-03-31
Global Alpha Capital Management Ltd.5.585%1.834%995,62817,9302021-06-30
Renaissance Technologies Corp5.578%-5.679%830,500-50,0002022-03-31
Renaissance Technologies Corp5.555%-11.678%925,000-122,3002021-09-30
Vanguard Group Inc5.375%-0.164%895,015-1,4732021-09-30
Global Alpha Capital Management Ltd.5.372%-3.284%977,698-33,2002021-03-31
Vanguard Group Inc5.029%2.152%896,48818,8822021-06-30
Vanguard Group Inc4.822%-3.091%877,606-27,9932021-03-31
Kennedy Capital Management Inc3.231%9.358%588,01850,3182021-03-31
LSV Asset Management2.819%12.996%502,58657,8022021-06-30
Polar Asset Management Partners2.747%1.915%489,6669,2002021-06-30
State Street Corporation2.700%-0.765%402,031-3,0982022-03-31
State Street Corporation2.643%-0.343%405,129-1,3942021-12-31
Polar Asset Management Partners2.640%181.513%480,466309,7932021-03-31
LSV Asset Management2.444%193.204%444,784293,0862021-03-31
State Street Corporation2.441%14.414%406,52351,2152021-09-30
Mill Road Capital Management LLC2.388%0.000%397,63702021-09-30
LSV Asset Management2.274%-24.671%378,593-123,9932021-09-30
Arrowstreet Capital Limited Partnership2.266%21.624%347,34961,7572021-12-31
Mill Road Capital Management LLC2.231%0.000%397,63702021-06-30
Mill Road Capital Management LLC2.185%0.000%397,63702021-03-31
Mill Road Capital Management LLC2.071%-20.169%317,437-80,2002021-12-31
Arrowstreet Capital Limited Partnership2.068%-11.363%307,880-39,4692022-03-31
Kennedy Capital Management Inc2.043%-38.075%364,133-223,8852021-06-30
State Street Corporation1.993%8.970%355,30829,2482021-06-30
Kennedy Capital Management Inc1.971%-9.844%328,289-35,8442021-09-30
Fenimore Asset Management Inc1.885%-0.206%280,604-5802022-03-31
Geode Capital Management, LLC1.871%4.726%278,60812,5722022-03-31
Kennedy Capital Management Inc1.869%-12.723%286,520-41,7692021-12-31
Fenimore Asset Management Inc1.835%-0.046%281,184-1302021-12-31
State Street Corporation1.792%-7.385%326,060-26,0012021-03-31
Geode Capital Management, LLC1.736%-5.725%266,036-16,1542021-12-31
Arrowstreet Capital Limited Partnership1.715%9.636%285,59225,1002021-09-30
Geode Capital Management, LLC1.695%0.768%282,1902,1502021-09-30
Fenimore Asset Management Inc1.689%0.547%281,3141,5302021-09-30
Nuveen Asset Management, LLC1.618%-3.951%248,042-10,2032021-09-30
Geode Capital Management, LLC1.571%14.881%280,04036,2742021-06-30
Nuveen Asset Management, LLC1.570%-16.558%285,715-56,6972021-03-31
Fenimore Asset Management Inc1.570%0.722%279,7842,0052021-06-30
Fenimore Asset Management Inc1.526%0.161%277,7794452021-03-31
Arrowstreet Capital Limited Partnership1.461%43.813%260,49279,3592021-06-30
Nuveen Asset Management, LLC1.449%-9.615%258,245-27,4702021-06-30
Geode Capital Management, LLC1.339%1.795%243,7664,2982020-12-31
Millennium Management LLC1.279%37.065%190,42451,4942022-03-31
RBF LLC1.213%0.000%180,55702022-03-31
Kennedy Capital Management Inc1.183%-38.504%176,198-110,3222022-03-31
RBF LLC1.178%0.000%180,55702021-12-31
Mill Road Capital Management LLC1.094%-48.690%162,876-154,5612022-03-31
RBF LLC1.084%0.000%180,55702021-09-30
Heartland Advisors Inc1.066%90.000%190,00090,0002021-06-30
Nicholas Company Inc1.059%-28.296%192,680-76,0352021-03-31
Heartland Advisors Inc1.051%-7.895%175,000-15,0002021-09-30
LSV Asset Management1.027%-58.425%157,400-221,1932021-12-31
RBF LLC1.013%0.000%180,55702021-06-30
Heartland Advisors Inc1.007%-0.067%149,900-1002022-03-31
Arrowstreet Capital Limited Partnership0.995%131.028%181,133102,7302021-03-31
Nuveen Asset Management, LLC0.995%-40.269%148,157-99,8852022-03-31
RBF LLC0.992%0.000%180,55702021-03-31
Heartland Advisors Inc0.979%-14.286%150,000-25,0002021-12-31
Northern Trust Corp0.977%-4.084%162,636-6,9242021-09-30
Northern Trust Corp0.966%-8.939%148,098-14,5382021-12-31
Northern Trust Corp0.957%-3.799%142,472-5,6262022-03-31
UBS Group AG0.951%6.395%141,6418,5142022-03-31
Northern Trust Corp0.951%-1.497%169,560-2,5772021-06-30
Northern Trust Corp0.946%-5.293%172,137-9,6202021-03-31
Nicholas Company Inc0.937%-13.284%167,085-25,5952021-06-30
Boston Partners Global Investors, Inc0.932%-0.436%138,700-6082022-03-31
Boston Partners Global Investors, Inc0.909%-3.147%139,308-4,5262021-12-31
Millennium Management LLC0.907%50.401%138,93046,5572021-12-31
Nicholas Company Inc0.886%-11.713%147,515-19,5702021-09-30
UBS Group AG0.869%4,576.040%133,127130,2802021-12-31
Boston Partners Global Investors, Inc0.864%-0.590%143,834-8532021-09-30
K2 PRINCIPAL FUND LP0.850%96.070%141,52569,3442021-06-30
Nicholas Company Inc0.841%-12.450%129,150-18,3652021-12-31
FMR Inc0.833%0.000%124,087124,0872021-12-31
Deutsche Bank AG0.819%673.800%122,005106,2382022-03-31
Bank of New York Mellon Corp0.813%-0.221%148,026-3282021-03-31
Boston Partners Global Investors, Inc0.812%0.519%144,6877472021-06-30
Boston Partners Global Investors, Inc0.791%-1.912%143,940-2,8062021-03-31
Bank of New York Mellon Corp0.783%-17.777%116,583-25,2062021-12-31
Bard Associates Inc0.781%-2.720%116,252-3,2502021-12-31
Bank of New York Mellon Corp0.758%-8.774%135,038-12,9882021-06-30
Jb Capital Partners LP0.722%0.000%131,315131,3152021-03-31
Bard Associates Inc0.718%-1.280%119,502-1,5502021-09-30
Charles Schwab Investment Management Inc0.676%0.554%112,5596202021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.640%0.000%106,600106,6002021-09-30

Mutual Fund Ownership

Global Alpha Global Small Cap is the biggest individual fund holder of Carriage Services Inc (CSV), owning a total of 867 thousand shares. Combined, the top 224 mutual fund holders of CSV own 366.00% of the company with a total of 60.8 million shares.

In the latest ownership report, the top 224 mutual funds have decreased their combined ownership of CSV by 485 thousand shares, a 0.79% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Global Alpha Global Small Cap5.204%0.000%866,64002021-10-31
Threadneedle AmerSmlrComs(US) InstAccGBP5.188%4.730%772,43434,8852022-05-31
Threadneedle AmerSmlrComs(US) InstAccGBP4.954%1.897%737,54913,7322022-04-30
CC&L Global Alpha - Series A4.862%2.133%866,64018,1002021-05-31
CC&L Global Alpha - Series A4.862%0.000%866,64002021-06-30
CC&L Global Alpha - Series A4.862%0.000%866,64002021-07-31
Global Alpha Global Small Cap4.862%0.000%866,64002021-07-31
Global Alpha Global Small Cap4.862%0.000%866,64002021-08-31
Global Alpha Global Small Cap4.862%0.000%866,64002021-09-30
Global Alpha Global Small Cap4.762%0.000%866,64002021-06-30
Threadneedle AmerSmlrComs(US) InstAccGBP4.723%0.264%723,8171,9062022-02-28
Threadneedle AmerSmlrComs(US) InstAccGBP4.712%0.000%723,81702022-03-31
Global Alpha Global Small Cap4.693%-9.831%781,440-85,2002021-11-30
CC&L Global Alpha - Series A4.662%0.000%848,54002021-03-31
CC&L Global Alpha - Series A4.662%0.000%848,54002021-04-30
Threadneedle AmerSmlrComs(US) InstAccGBP4.335%14.660%721,91192,3012022-01-31
Threadneedle AmerSmlrComs(US) InstAccGBP3.781%2.676%629,61016,4082021-12-31
CC&L Global Alpha - Series A3.742%-26.438%574,840-206,6002021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP3.682%0.000%613,20202021-10-31
Threadneedle AmerSmlrComs(US) InstAccGBP3.682%0.000%613,20202021-11-30
CC&L Global Alpha - Series A3.579%-7.306%532,840-42,0002022-01-31
CC&L Global Alpha - Series A3.579%0.000%532,84002022-02-28
CC&L Global Alpha - Series A3.579%0.000%532,84002022-03-31
Global Alpha Global Small Cap3.452%-26.438%574,840-206,6002021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP3.440%6.320%613,20236,4512021-09-30
Threadneedle AmerSmlrComs(US) InstAccGBP3.236%11.454%576,75159,2722021-08-31
Threadneedle AmerSmlrComs(US) InstAccGBP2.903%4.555%517,47922,5422021-07-31
Vanguard Total Stock Mkt Idx Inv2.864%0.000%426,47802022-04-30
Vanguard Total Stock Mkt Idx Inv2.864%0.000%426,47802022-05-31
Vanguard Total Stock Mkt Idx Inv2.858%0.007%475,978332021-10-31
Vanguard Total Stock Mkt Idx Inv2.858%0.000%475,97802021-11-30
Vanguard Total Stock Mkt Idx Inv2.783%0.000%426,47802022-02-28
Vanguard Total Stock Mkt Idx Inv2.776%0.000%426,47802022-03-31
Threadneedle AmerSmlrComs(US) InstAccGBP2.719%1.017%494,9374,9832021-06-30
Threadneedle AmerSmlrComs(US) InstAccGBP2.692%0.000%489,95402021-05-31
Vanguard Total Stock Mkt Idx Inv2.670%0.074%475,9453522021-09-30
Vanguard Total Stock Mkt Idx Inv2.668%2.085%475,5939,7122021-08-31
Vanguard Total Stock Mkt Idx Inv2.614%0.000%465,88102021-07-31
Vanguard Total Stock Mkt Idx Inv2.561%-10.400%426,478-49,5002021-12-31
Vanguard Total Stock Mkt Idx Inv2.561%0.000%426,47802022-01-31
Vanguard Total Stock Mkt Idx Inv2.560%-5.110%465,881-25,0902021-06-30
iShares Russell 2000 ETF2.320%-0.016%386,394-612021-11-30
iShares Russell 2000 ETF2.279%0.306%379,5011,1592021-10-29
iShares Russell 2000 ETF2.240%0.171%333,5315702022-05-31
iShares Russell 2000 ETF2.236%-0.972%342,765-3,3632022-03-30
iShares Russell 2000 ETF2.234%-0.596%342,423-2,0522022-02-28
iShares Russell 2000 ETF2.224%-0.316%341,682-1,0832022-03-31
iShares Russell 2000 ETF2.223%-1.241%331,023-4,1612022-04-29
iShares Russell 2000 ETF2.215%-0.246%394,866-9752021-08-31
iShares Russell 2000 ETF2.183%-0.697%389,211-2,7302021-07-30
iShares Russell 2000 ETF2.182%0.461%335,1841,5392022-04-28
iShares Russell 2000 ETF2.164%-0.721%393,761-2,8602021-06-30
iShares Russell 2000 ETF2.127%-0.417%354,165-1,4822021-12-29
iShares Russell 2000 ETF2.122%0.355%386,2211,3652021-07-28
iShares Russell 2000 ETF2.114%0.065%351,9422282021-12-31
iShares Russell 2000 ETF2.105%0.277%375,1701,0372021-09-30
iShares Russell 2000 ETF2.098%1.609%312,3694,9472022-06-29
iShares Russell 2000 ETF2.073%-1.029%345,273-3,5912022-01-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.868%3.494%278,1679,3922022-05-31
Kennedy Micro Cap1.863%0.000%332,051332,0512021-06-30
Kennedy Micro Cap1.842%-1.133%328,289-3,7622021-09-30
Threadneedle (Lux) Amer Smlr Com 9U USD1.805%0.000%268,77502022-04-30
Threadneedle (Lux) Amer Smlr Com 9U USD1.797%0.264%275,4827262022-02-28
Threadneedle (Lux) Amer Smlr Com 9U USD1.750%-2.435%268,775-6,7072022-03-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.650%1.227%274,7563,3292022-01-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.630%0.513%271,4271,3842021-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.628%0.000%271,07802021-10-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.622%-0.382%270,043-1,0352021-11-30
Global Alpha Global Small Cap1.576%0.000%234,60002022-04-30
Global Alpha Global Small Cap1.576%0.000%234,60002022-05-31
DFA US Small Cap Value I1.567%0.000%260,87102021-09-30
Kennedy Micro Cap1.559%-20.932%259,571-68,7182021-12-31
DFA US Small Cap Value I1.533%-2.116%255,350-5,5212021-10-31
DFA US Small Cap Value I1.533%0.000%255,35002021-11-30
FAM Small Cap Investor1.530%0.000%235,00002022-03-31
Global Alpha Global Small Cap1.527%4.873%234,60010,9002022-03-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.521%10.457%271,07825,6622021-08-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.521%0.000%271,07802021-09-30
DFA US Small Cap Value I1.479%-1.768%263,576-4,7442021-06-30
DFA US Small Cap Value I1.474%-6.223%268,320-17,8052021-05-31
DFA US Small Cap Value I1.464%-1.026%260,871-2,7052021-07-31
DFA US Small Cap Value I1.464%0.000%260,87102021-08-31
Global Alpha Global Small Cap1.460%0.000%223,70002022-02-28
FAM Small Cap Investor1.411%0.000%235,00002021-12-31
Vanguard Extended Market Index Investor1.405%0.112%250,3752802021-08-31
Vanguard Extended Market Index Investor1.403%2.413%250,0955,8922021-07-31
DFA US Small Cap Value I1.387%-5.999%212,500-13,5612022-01-31
DFA US Small Cap Value I1.387%0.000%212,50002022-02-28
Threadneedle (Lux) Amer Smlr Com 9U USD1.377%3.350%245,4167,9552021-07-31
Vanguard Extended Market Index Investor1.376%0.144%204,8012952022-05-31
Vanguard Extended Market Index Investor1.374%-0.256%204,506-5252022-04-30
Vanguard Extended Market Index Investor1.369%0.266%228,0436042021-10-31
DFA US Small Cap Value I1.358%-11.470%226,061-29,2892021-12-31
Vanguard Extended Market Index Investor1.355%-1.024%225,709-2,3342021-11-30
Vanguard Extended Market Index Investor1.342%1.519%244,2033,6552021-06-30
Vanguard Extended Market Index Investor1.335%1.689%205,0313,4052022-03-31
DFA US Small Cap Value I1.324%-7.231%197,134-15,3662022-03-31
FAM Small Cap Investor1.318%0.000%235,00002021-09-30
Vanguard Extended Market Index Investor1.316%0.666%201,6261,3342022-02-28
Threadneedle (Lux) Amer Smlr Com 9U USD1.310%0.000%238,41702021-05-31
Threadneedle (Lux) Amer Smlr Com 9U USD1.305%-0.401%237,461-9562021-06-30
FAM Small Cap Investor1.291%0.000%235,00002021-06-30
Vanguard Extended Market Index Investor1.276%-9.161%227,439-22,9362021-09-30
DFA US Small Cap Value I1.266%-4.412%188,437-8,6972022-04-30
DFA US Targeted Value I1.257%-2.383%187,219-4,5712022-03-31
DFA US Targeted Value I1.251%0.000%191,79002022-01-31
DFA US Targeted Value I1.251%0.000%191,79002022-02-28
DFA US Targeted Value I1.246%-0.925%185,488-1,7312022-04-30
DFA US Micro Cap I1.241%0.000%184,71402022-03-31
DFA US Micro Cap I1.241%0.000%184,71402022-04-30
DFA US Micro Cap I1.241%0.000%184,71402022-05-31
Vanguard Extended Market Index Investor1.207%-10.931%201,037-24,6722021-12-31
DFA US Micro Cap I1.205%0.000%184,71402022-01-31
DFA US Micro Cap I1.205%0.000%184,71402022-02-28
Vanguard Extended Market Index Investor1.203%-0.371%200,292-7452022-01-31
DFA US Targeted Value I1.152%0.000%191,79002021-09-30
DFA US Targeted Value I1.152%0.000%191,79002021-10-31
DFA US Targeted Value I1.152%0.000%191,79002021-11-30
DFA US Targeted Value I1.152%0.000%191,79002021-12-31
DFA US Small Cap Value I1.133%-10.473%168,702-19,7352022-05-31
DFA US Micro Cap I1.109%0.000%184,71402021-09-30
DFA US Micro Cap I1.109%0.000%184,71402021-10-31
DFA US Micro Cap I1.109%0.000%184,71402021-11-30
DFA US Micro Cap I1.109%0.000%184,71402021-12-31
DFA US Targeted Value I1.091%-0.826%194,412-1,6192021-06-30
DFA US Targeted Value I1.077%0.000%196,03102021-05-31
DFA US Targeted Value I1.076%-1.349%191,790-2,6222021-07-31
DFA US Targeted Value I1.076%0.000%191,79002021-08-31
Nicholas Limited Edition I1.071%-26.415%195,000-70,0002021-03-31
Nicholas Small-Cap Growth Equity1.071%-26.415%195,000-70,0002021-03-31
Heartland Value Investor1.066%90.000%190,00090,0002021-06-30
Heartland Value Investor1.051%-7.895%175,000-15,0002021-09-30
DFA US Small Cap I1.038%0.000%154,51502022-03-31
DFA US Small Cap I1.038%0.000%154,51502022-04-30
DFA US Small Cap I1.038%0.000%154,51502022-05-31
DFA US Micro Cap I1.036%0.000%184,71402021-06-30
DFA US Micro Cap I1.036%0.000%184,71402021-07-31
DFA US Micro Cap I1.036%0.000%184,71402021-08-31
DFA US Micro Cap I1.015%0.000%184,71402021-05-31
Columbia Small Cap Value I1.015%2.588%184,6594,6592021-06-30
Columbia Small Cap Value I A1.015%-0.507%184,659-9412021-06-30
DFA US Small Cap I1.008%0.000%154,51502022-01-31
DFA US Small Cap I1.008%0.000%154,51502022-02-28
Heartland Value Investor1.007%-0.067%149,900-1002022-03-31
DFA US Small Cap I1.004%0.000%167,11202021-09-30
DFA US Small Cap I1.004%0.000%167,11202021-10-31
DFA US Small Cap I0.991%-4.900%180,309-9,2912021-05-31
Columbia Small Cap Value I0.989%4.530%180,0007,8002021-03-31
DFA US Targeted Value I0.944%-24.248%140,511-44,9772022-05-31
DFA US Small Cap I0.938%-7.319%167,112-13,1972021-06-30
DFA US Small Cap I0.938%0.000%167,11202021-07-31
DFA US Small Cap I0.938%0.000%167,11202021-08-31
KP Small Cap Equity Institutional0.933%0.000%169,811169,8112020-09-30
DFA US Small Cap I0.928%-7.538%154,515-12,5972021-11-30
DFA US Small Cap I0.928%0.000%154,51502021-12-31
Nicholas Limited Edition I0.926%0.000%165,00002021-06-30
Nicholas Small-Cap Growth Equity0.926%-15.385%165,000-30,0002021-06-30
Heartland Value Investor0.901%-14.286%150,000-25,0002021-12-31
Nicholas Limited Edition I0.875%-11.670%145,745-19,2552021-09-30
Nicholas Small-Cap Growth Equity0.875%-11.670%145,745-19,2552021-09-30
iShares Russell 2000 Value ETF0.853%0.000%142,04702021-10-29
iShares Russell 2000 Value ETF0.847%0.000%141,08502021-11-30
iShares Russell 2000 Value ETF0.838%0.000%128,47002022-02-28
iShares Russell 2000 Value ETF0.836%-0.496%128,196-6392022-03-30
iShares Russell 2000 Value ETF0.835%0.000%128,19602022-03-31
Nicholas Limited Edition I0.833%0.000%127,62002021-12-31
Nicholas Small-Cap Growth Equity0.833%-12.436%127,620-18,1252021-12-31
iShares Russell 2000 Value ETF0.814%-0.249%148,189-3702021-06-30
iShares Russell 2000 Value ETF0.812%-0.293%120,883-3552022-04-29
iShares Russell 2000 Value ETF0.804%0.000%143,23102021-09-30
iShares Russell 2000 Value ETF0.800%0.000%142,56502021-07-30
iShares Russell 2000 Value ETF0.799%0.000%133,02402021-12-29
iShares Russell 2000 Value ETF0.799%0.000%133,02402021-12-31
Dimensional US Targeted Value ETF0.795%0.000%121,81402022-02-28
iShares Russell 2000 Value ETF0.793%0.000%141,38102021-08-31
iShares Russell 2000 Value ETF0.792%0.000%117,97202022-05-31
iShares Russell 2000 Value ETF0.791%0.000%131,78202022-01-31
iShares Russell 2000 Value ETF0.789%0.000%121,23802022-04-28
Fidelity® Small Cap Index0.788%1.830%117,2782,1082022-04-30
Fidelity® Small Cap Stock0.787%1.687%120,5442,0002022-01-31
iShares Russell 2000 Value ETF0.783%-0.207%142,565-2962021-07-28
Dimensional US Targeted Value ETF0.781%0.000%119,64502022-03-30
Dimensional US Targeted Value ETF0.779%0.000%119,64502022-03-31
Fidelity® Small Cap Index0.774%-0.323%115,170-3732022-03-31
Fidelity® Small Cap Stock0.773%185.188%118,54476,9772021-12-31
Fidelity® Small Cap Index0.770%7.182%128,2898,5962021-10-31
Nicholas Limited Edition I0.768%0.000%114,29002022-03-31
Nicholas Small-Cap Growth Equity0.768%-10.445%114,290-13,3302022-03-31
Columbia Small Cap Value I A0.761%-26.541%135,649-49,0102021-07-31
Fidelity® Small Cap Index0.752%2.697%115,5433,0342022-02-28
Fidelity® Small Cap Index0.734%1.855%112,5092,0492022-01-31
Fidelity® Small Cap Index0.732%0.000%121,85502021-08-31
Dimensional US Targeted Value ETF0.732%0.000%121,81402021-12-30
Dimensional US Targeted Value ETF0.732%0.000%121,81402021-12-31
Dimensional US Targeted Value ETF0.732%0.000%121,81402022-01-31
Columbia VP Small Cap Value 10.729%-5.984%132,670-8,4442021-06-30
iShares Russell 2000 Growth ETF0.726%-0.231%108,123-2502022-06-29
Fidelity® Small Cap Index0.721%-6.386%120,096-8,1932021-11-30
Fidelity® Small Cap Index0.721%-8.024%110,460-9,6362021-12-31
Fidelity® Small Cap Index0.720%4.274%128,3315,2602021-05-31
Dimensional US Targeted Value ETF0.719%0.400%119,7614772021-11-30
Fidelity® Small Cap Index0.719%-1.774%119,693-2,1622021-09-30
Dimensional US Targeted Value ETF0.718%-0.158%110,230-1742022-04-29
Dimensional US Targeted Value ETF0.709%0.000%105,58302022-05-31
Dimensional US Targeted Value ETF0.706%0.095%117,6251122021-10-29
Dimensional US Targeted Value ETF0.697%0.000%103,80202022-06-29
TIAA-CREF Quant Small-Cap Equity Instl0.691%-1.893%115,040-2,2202021-09-30
Fidelity® Small Cap Index0.684%0.839%121,8551,0142021-07-31
Fidelity® Small Cap Index0.678%-5.837%120,841-7,4902021-06-30
Kennedy Micro Cap0.673%-60.155%103,426-156,1452022-03-31
TIAA-CREF Quant Small-Cap Equity Instl0.666%0.000%118,76002021-06-30
TIAA-CREF Quant Small-Cap Equity Instl0.666%0.000%118,76002021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.658%-1.263%117,260-1,5002021-08-31
TIAA-CREF Quant Small-Cap Equity Instl0.653%-1.305%118,760-1,5702021-05-31
Dimensional US Targeted Value ETF0.646%0.000%115,14202021-09-30
Dimensional US Targeted Value ETF0.638%0.106%113,7391202021-08-31
Fidelity® Small Cap Index0.621%4.433%113,0794,8002021-01-31
Boston Partners Small Cap Value II Inv0.620%0.044%92,348412022-04-30
Boston Partners Small Cap Value II Inv0.620%0.000%92,30702022-02-28
Boston Partners Small Cap Value II Inv0.620%0.000%92,30702022-03-31
Columbia Small Cap Value I0.603%-45.614%100,429-84,2302021-09-30
Boston Partners Small Cap Value II Inv0.601%-0.892%92,307-8312022-01-31
Boston Partners Small Cap Value II Inv0.559%0.000%93,13802021-10-31
Boston Partners Small Cap Value II Inv0.559%0.000%93,13802021-11-30

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145zip

$CSV This is how I feel everyday holding this gem.

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millimaker

$CSV Dumping started...
Get out while you can...

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