CTO Realty Growth Inc (CTO) Ownership

65.36 ↑0.95 (1.47%)

As of May 17, 2022, 10:53am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CTO Realty Growth Inc (CTO), owning a total of 538 thousand shares. Combined, the top 108 institutional holders of CTO own 177.73% of the company with a total of 10.6 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of CTO by 3.1 million shares, a 22.36% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.018%	3.287%	538,221	17,128	2021-12-31
BlackRock Inc	8.708%	0.000%	518,700	518,700	2021-06-30
BlackRock Inc	7.922%	1.846%	472,012	8,554	2021-03-31
Vanguard Group Inc	5.015%	1.907%	298,818	5,591	2021-03-31
Vanguard Group Inc	4.917%	0.000%	293,066	293,066	2021-06-30
Dimensional Fund Advisors, Inc.	4.740%	7.263%	282,419	19,122	2021-03-31
Vanguard Group Inc	4.661%	1.299%	278,177	3,566	2021-12-31
Vanguard Group Inc	4.606%	-6.297%	274,611	-18,455	2021-09-30
Dimensional Fund Advisors, Inc.	3.595%	0.000%	214,151	214,151	2021-06-30
Chilton Capital Management L P	3.147%	-10.001%	187,492	-20,835	2021-03-31
Chilton Capital Management L P	3.134%	2.690%	186,826	4,894	2021-09-30
Chilton Capital Management L P	3.082%	-1.547%	183,935	-2,891	2021-12-31
Chilton Capital Management L P	3.054%	0.000%	181,932	181,932	2021-06-30
Acadian Asset Management LLC	3.039%	0.000%	180,989	180,989	2021-06-30
Acadian Asset Management LLC	2.894%	-4.657%	172,560	-8,429	2021-09-30
Dimensional Fund Advisors, Inc.	2.623%	-26.988%	156,357	-57,794	2021-09-30
DePrince Race & Zollo Inc	2.560%	-1.001%	152,538	-1,543	2021-03-31
DePrince Race & Zollo Inc	2.489%	0.000%	148,235	148,235	2021-06-30
Carlson Capital LP	2.303%	4.021%	137,308	5,308	2021-09-30
Carlson Capital LP	2.216%	0.000%	132,000	132,000	2021-06-30
Grace & White Inc	2.193%	0.976%	130,626	1,263	2021-06-30
Grace & White Inc	2.191%	0.000%	130,626	130,626	2021-09-30
Grace & White Inc	2.189%	0.000%	130,626	0	2021-12-31
Grace & White Inc	2.171%	12.788%	129,363	14,667	2021-03-31
Carlson Capital LP	2.131%	-13.605%	127,000	-20,000	2021-03-31
Brown Advisory Holdings Inc	2.096%	0.853%	125,090	1,058	2021-12-31
Brown Advisory Holdings Inc	2.080%	0.000%	124,032	124,032	2021-09-30
Ancora Advisors LLC	2.069%	41.126%	123,372	35,952	2021-09-30
Ancora Advisors LLC	2.012%	-2.663%	120,087	-3,285	2021-12-31
DePrince Race & Zollo Inc	2.006%	-19.319%	119,597	-28,638	2021-09-30
State Street Corporation	1.998%	0.151%	119,240	180	2021-12-31
State Street Corporation	1.997%	5.535%	119,060	6,244	2021-09-30
State Street Corporation	1.894%	0.000%	112,816	112,816	2021-06-30
State Street Corporation	1.812%	-14.847%	107,976	-18,827	2021-03-31
Carlson Capital LP	1.788%	-22.295%	106,695	-30,613	2021-12-31
Dimensional Fund Advisors, Inc.	1.775%	-32.264%	105,910	-50,447	2021-12-31
Geode Capital Management, LLC	1.762%	3.217%	105,154	3,277	2021-12-31
Geode Capital Management, LLC	1.712%	0.000%	101,961	101,961	2021-06-30
Geode Capital Management, LLC	1.709%	-0.082%	101,877	-84	2021-09-30
Magnetar Financial LLC	1.575%	0.000%	93,833	93,833	2021-06-30
Magnetar Financial LLC	1.575%	0.000%	93,833	0	2021-03-31
DePrince Race & Zollo Inc	1.558%	-22.236%	93,004	-26,593	2021-12-31
Brown Advisory Holdings Inc	1.523%	-0.525%	90,756	-479	2021-03-31
Geode Capital Management, LLC	1.523%	24.990%	90,738	18,142	2020-12-31
Ancora Advisors LLC	1.468%	0.000%	87,420	87,420	2021-06-30
Dimensional Fund Advisors, Inc.	1.362%	-22.424%	82,161	-23,749	2022-03-31
LSV Asset Management	1.350%	166.611%	81,455	50,903	2022-03-31
Wells Fargo & Co	1.307%	86.447%	77,944	36,139	2021-09-30
Magnetar Financial LLC	1.173%	-25.457%	69,946	-23,887	2021-09-30
Northern Trust Investments N A	1.170%	-14.040%	69,675	-11,380	2021-03-31
Northern Trust Corp	1.169%	-14.040%	69,675	-11,380	2021-03-31
Northern Trust Corp	1.127%	0.000%	67,183	67,183	2021-06-30
Northern Trust Corp	1.066%	-5.412%	63,547	-3,636	2021-09-30
Northern Trust Corp	1.056%	-0.853%	63,005	-542	2021-12-31
Franklin Resources Inc	0.992%	9.605%	59,222	5,190	2021-12-31
Ancora Advisors LLC	0.973%	0.000%	58,000	58,000	2021-03-31
Bank of New York Mellon Corp	0.971%	17.122%	57,979	8,476	2021-12-31
Dean C H & Associates Inc	0.918%	0.000%	54,661	54,661	2021-06-30
Franklin Resources Inc	0.906%	1.828%	54,032	970	2021-09-30
Wells Fargo & Co	0.904%	-30.788%	53,947	-23,997	2021-12-31
Franklin Resources Inc	0.891%	0.000%	53,062	53,062	2021-06-30
Franklin Resources Inc	0.872%	26.840%	51,983	11,000	2021-03-31
Franklin Mutual Advisers, LLC	0.871%	26.921%	51,860	11,000	2021-03-31
Dean C H & Associates Inc	0.841%	0.000%	50,080	50,080	2021-03-31
Two Sigma Advisers, LLC	0.839%	0.000%	49,967	49,967	2021-06-30
Miller Value Partners, LLC	0.838%	0.000%	50,000	50,000	2021-12-31
Dean C H & Associates Inc	0.815%	-11.141%	48,571	-6,090	2021-09-30
Dean C H & Associates Inc	0.802%	-1.445%	47,869	-702	2021-12-31
Prudential Financial Inc	0.795%	0.349%	47,467	165	2021-12-31
Prudential Financial Inc	0.793%	2.714%	47,302	1,250	2021-09-30
Elkhorn Partners Limited Partnership	0.776%	-6.832%	46,257	-3,392	2021-03-31
Prudential Financial Inc	0.773%	0.000%	46,052	46,052	2021-06-30
Dean C H & Associates Inc	0.773%	-2.622%	46,614	-1,255	2022-03-31
Two Sigma Investments LLC	0.766%	0.000%	45,622	45,622	2021-06-30
Dean Capital Management	0.761%	0.000%	45,347	45,347	2021-03-31
Bridgeway Capital Management, LLC	0.749%	53.047%	44,647	15,475	2021-03-31
Mellon Investments Corporation	0.748%	28.575%	44,649	9,923	2021-12-31
Jacobs Levy Equity Management, Inc.	0.713%	0.000%	42,457	42,457	2021-06-30
Bank of New York Mellon Corp	0.703%	1.453%	41,897	600	2021-03-31
Wells Fargo & Co	0.702%	0.000%	41,805	41,805	2021-06-30
Jacobs Levy Equity Management, Inc.	0.675%	-5.271%	40,219	-2,238	2021-09-30
Wells Fargo & Co	0.664%	-24.197%	39,579	-12,634	2021-03-31
Jacobs Levy Equity Management, Inc.	0.659%	-2.208%	39,331	-888	2021-12-31
Mutual Of America Capital Management LLC	0.657%	-10.071%	39,121	-4,381	2021-03-31
Mutual Of America Capital Management LLC	0.646%	0.000%	38,483	38,483	2021-06-30
Mutual Of America Capital Management LLC	0.644%	-0.307%	38,365	-118	2021-09-30
Keller Group Invmt Management Inc	0.642%	56.201%	38,324	13,789	2021-12-31
Elkhorn Partners Limited Partnership	0.642%	-9.251%	38,257	-3,900	2021-09-30
Mutual Of America Capital Management LLC	0.638%	-0.800%	38,058	-307	2021-12-31
Two Sigma Advisers, LLC	0.625%	-25.417%	37,267	-12,700	2021-09-30
Dean Capital Management	0.601%	0.000%	35,813	35,813	2021-06-30
Two Sigma Investments LLC	0.576%	-24.786%	34,314	-11,308	2021-09-30
Kennedy Capital Management Inc	0.547%	0.000%	32,579	32,579	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.531%	0.000%	31,655	0	2021-09-30
Dean Capital Management	0.528%	-12.099%	31,480	-4,333	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.510%	-35.778%	30,402	-16,937	2021-03-31
Jacobs Levy Equity Management, Inc.	0.506%	-9.488%	30,147	-3,160	2021-03-31
Morgan Stanley - Brokerage Accounts	0.498%	0.000%	29,678	29,678	2021-06-30
Mraz, Amerine & Associates, Inc	0.487%	0.000%	29,022	29,022	2021-03-31
Nuveen Asset Management, LLC	0.465%	-10.098%	27,724	-3,114	2021-03-31
Mellon Investments Corporation	0.457%	0.000%	27,256	27,256	2021-06-30
Nuveen Asset Management, LLC	0.454%	0.000%	27,038	27,038	2021-06-30
Cohanzick Management LLC	0.451%	-57.022%	26,858	-35,635	2021-03-31
Cohanzick Management LLC	0.451%	0.000%	26,858	26,858	2021-06-30
Renaissance Technologies Corp	0.439%	0.000%	26,167	26,167	2021-06-30
Gamco Investors, Inc. Et Al	0.376%	0.000%	22,384	22,384	2021-06-30
NAPLES GLOBAL ADVISORS, LLC	0.323%	0.000%	19,225	19,225	2021-06-30
Ingalls & Snyder LLC	0.249%	0.000%	14,854	14,854	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CTO Realty Growth Inc (CTO), owning a total of 164 thousand shares. Combined, the top 205 mutual fund holders of CTO own 226.71% of the company with a total of 13.5 million shares.

In the latest ownership report, the top 205 mutual funds have increased their combined ownership of CTO by 1.2 million shares, a 8.22% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.758%	0.080%	164,389	131	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.758%	0.000%	164,258	164,258	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.758%	0.000%	164,258	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.757%	0.007%	164,401	12	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	164,401	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	164,401	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	164,401	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.757%	-7.543%	164,258	-13,400	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.754%	0.000%	164,401	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.754%	0.000%	164,401	0	2022-03-31
Chilton Capital REIT	2.644%	-4.688%	157,522	-7,748	2021-03-31
Chilton Capital REIT	2.597%	3.327%	154,826	4,985	2021-10-31
Chilton Capital REIT	2.576%	-1.141%	153,449	-1,771	2021-06-30
Chilton Capital REIT	2.562%	-1.334%	152,760	-2,066	2021-11-30
Chilton Capital REIT	2.519%	-1.696%	150,169	-2,591	2021-12-31
Chilton Capital REIT	2.516%	0.000%	149,841	149,841	2021-09-30
Chilton Capital REIT	2.429%	-3.559%	144,824	-5,345	2022-01-31
iShares Russell 2000 ETF	2.422%	-0.249%	144,270	-360	2021-08-31
Chilton Capital REIT	2.415%	-0.484%	144,123	-701	2022-02-28
iShares Russell 2000 ETF	2.414%	-0.729%	143,862	-1,056	2021-06-30
Chilton Capital REIT	2.409%	-0.232%	143,789	-334	2022-03-31
iShares Russell 2000 ETF	2.387%	-0.704%	142,182	-1,008	2021-07-30
iShares Russell 2000 ETF	2.369%	0.359%	141,078	504	2021-07-28
iShares Russell 2000 ETF	2.326%	-0.016%	138,705	-22	2021-11-30
iShares Russell 2000 ETF	2.308%	-0.414%	137,583	-572	2021-12-29
iShares Russell 2000 ETF	2.293%	0.064%	136,725	88	2021-12-31
iShares Russell 2000 ETF	2.260%	0.311%	134,732	418	2021-10-29
iShares Russell 2000 ETF	2.250%	-1.023%	134,151	-1,386	2022-01-31
iShares Russell 2000 ETF	2.236%	0.282%	133,170	374	2021-09-30
iShares Russell 2000 ETF	2.231%	-0.965%	133,183	-1,298	2022-03-30
iShares Russell 2000 ETF	2.229%	-0.592%	133,051	-792	2022-02-28
iShares Russell 2000 ETF	2.224%	-0.314%	132,765	-418	2022-03-31
iShares Russell 2000 ETF	2.182%	0.458%	130,257	594	2022-04-28
iShares Russell 2000 ETF	2.132%	-1.233%	128,651	-1,606	2022-04-29
Ancora/Thelen Small Mid Cap Core	1.617%	-2.957%	96,415	-2,938	2021-12-31
Ancora/Thelen Small Mid Cap Core	1.613%	-0.174%	96,247	-168	2022-03-31
Vanguard Extended Market Index Investor	1.598%	0.000%	95,171	95,171	2021-07-31
Vanguard Extended Market Index Investor	1.598%	0.000%	95,171	0	2021-08-31
Vanguard Extended Market Index Investor	1.597%	3.367%	95,171	3,100	2021-06-30
Foundry Partners Micro Cap Value	1.523%	0.000%	90,925	90,925	2022-03-31
Vanguard Extended Market Index Investor	1.422%	0.832%	84,855	700	2022-03-31
Vanguard Extended Market Index Investor	1.410%	6.451%	84,155	5,100	2022-02-28
Vanguard Extended Market Index Investor	1.326%	3.266%	79,055	2,500	2022-01-31
Russell Inv US Small Cap Equity E	1.286%	2.734%	76,647	2,040	2021-12-31
Vanguard Extended Market Index Investor	1.284%	2.020%	76,555	1,516	2021-12-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.264%	0.781%	75,454	585	2022-03-31
Vanguard Extended Market Index Investor	1.259%	0.267%	75,039	200	2021-11-30
Vanguard Extended Market Index Investor	1.256%	-21.364%	74,839	-20,332	2021-09-30
Vanguard Extended Market Index Investor	1.255%	0.000%	74,839	0	2021-10-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.254%	0.334%	74,869	249	2022-02-28
Brown Advisory Sm-Cp Fundamental Val Inv	1.252%	2.142%	74,620	1,565	2022-01-31
Russell Inv US Small Cap Equity E	1.251%	8.396%	74,607	5,779	2021-11-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.225%	0.830%	73,055	601	2021-10-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.225%	0.000%	73,055	0	2021-11-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.225%	0.000%	73,055	0	2021-12-31
iShares Russell 2000 Value ETF	1.222%	-0.247%	72,839	-180	2021-06-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.216%	0.330%	72,454	238	2021-09-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.212%	0.000%	72,216	72,216	2021-07-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.212%	0.000%	72,216	0	2021-08-31
Russell Inv US Small Cap Equity E	1.206%	-6.880%	71,374	-5,273	2022-01-31
Russell Inv US Small Cap Equity E	1.154%	1.829%	68,828	1,236	2021-10-31
Ancora/Thelen Small Mid Cap Core	1.153%	79.415%	68,698	30,408	2021-06-30
Russell Inv US Small Cap Equity E	1.146%	-10.307%	68,260	-7,844	2021-06-30
Russell Inv US Small Cap Equity E	1.135%	10.423%	67,592	6,380	2021-09-30
iShares Russell 2000 Value ETF	1.123%	-0.209%	66,907	-140	2021-07-28
iShares Russell 2000 Value ETF	1.123%	0.000%	66,907	0	2021-07-30
iShares Russell 2000 Value ETF	1.114%	0.000%	66,347	0	2021-08-31
Russell Inv US Small Cap Equity E	1.092%	-8.716%	65,153	-6,221	2022-02-28
Russell Inv US Small Cap Equity E	1.092%	0.000%	65,153	0	2022-03-31
Miller Income A	1.089%	30.000%	65,000	15,000	2022-03-31
Russell Inv US Small Cap Equity E	1.067%	0.000%	63,565	63,565	2021-07-31
iShares Russell 2000 Value ETF	1.066%	0.000%	63,513	0	2021-09-30
iShares Russell 2000 Value ETF	1.056%	0.000%	62,985	0	2021-10-29
iShares Russell 2000 Value ETF	1.055%	0.000%	62,886	0	2021-12-29
iShares Russell 2000 Value ETF	1.055%	0.000%	62,886	0	2021-12-31
iShares Russell 2000 Value ETF	1.049%	0.000%	62,556	0	2021-11-30
iShares Russell 2000 Value ETF	1.045%	0.000%	62,292	0	2022-01-31
Russell Inv US Small Cap Equity E	1.028%	-3.702%	61,212	-2,353	2021-08-31
iShares Russell 2000 Value ETF	1.017%	0.000%	60,708	0	2022-02-28
Franklin MicroCap Value A	1.015%	1.611%	60,051	952	2022-01-31
Franklin MicroCap Value A	1.006%	0.000%	60,051	0	2022-02-28
Franklin MicroCap Value A	1.006%	0.000%	60,051	0	2022-03-31
iShares Russell 2000 Value ETF	0.993%	-0.499%	59,256	-297	2022-03-30
iShares Russell 2000 Value ETF	0.993%	0.000%	59,256	0	2022-03-31
Franklin MicroCap Value A	0.991%	9.627%	59,099	5,190	2021-10-31
Franklin MicroCap Value A	0.991%	0.000%	59,099	0	2021-11-30
Franklin MicroCap Value A	0.991%	0.000%	59,099	0	2021-12-31
iShares Russell 2000 Value ETF	0.939%	0.000%	56,022	0	2022-04-28
iShares Russell 2000 Value ETF	0.926%	-0.295%	55,857	-165	2022-04-29
Dean Small Cap Value	0.914%	0.149%	54,411	81	2021-08-31
Dean Small Cap Value	0.912%	0.000%	54,330	54,330	2021-07-31
Dean Small Cap Value	0.909%	5.966%	54,134	3,048	2021-06-30
Dean Small Cap Value SA	0.909%	5.966%	54,134	3,048	2021-06-30
Franklin MicroCap Value A	0.905%	0.000%	53,909	53,909	2021-07-31
Franklin MicroCap Value A	0.905%	0.000%	53,909	0	2021-08-31
Franklin MicroCap Value A	0.905%	0.000%	53,909	0	2021-09-30
Dean Small Cap Value SA	0.902%	-1.126%	53,718	-612	2021-08-31
Franklin MicroCap Value A	0.888%	0.189%	52,939	100	2021-06-30
Dean Small Cap Value	0.857%	4.261%	51,086	2,088	2021-05-31
Miller Income A	0.839%	0.000%	50,000	50,000	2021-12-31
Brown Advisory Sm-Cp Fundamental Val Inv	0.835%	0.000%	49,765	0	2021-06-30
Dean Small Cap Value SA	0.808%	-10.447%	48,106	-5,612	2021-09-30
Dean Small Cap Value	0.803%	-0.424%	47,902	-204	2021-10-31
Dean Small Cap Value SA	0.803%	-0.424%	47,902	-204	2021-10-31
Dean Small Cap Value SA	0.802%	0.833%	47,799	395	2022-01-31
Dean Small Cap Value	0.801%	0.833%	47,799	395	2022-01-31
Dean Small Cap Value	0.799%	-0.222%	47,693	-106	2022-02-28
Dean Small Cap Value SA	0.799%	-0.222%	47,693	-106	2022-02-28
Dean Small Cap Value	0.798%	-0.699%	47,567	-335	2021-11-30
Dean Small Cap Value	0.795%	-0.343%	47,404	-163	2021-12-31
Dean Small Cap Value SA	0.795%	-1.040%	47,404	-498	2021-12-31
Fidelity® Small Cap Index	0.794%	4.038%	47,405	1,840	2022-02-28
PGIM QMA Small-Cap Value Z	0.788%	0.428%	46,961	200	2021-10-31
PGIM QMA Small-Cap Value Z	0.788%	0.000%	46,961	0	2021-11-30
PGIM Quant Solutions Small-Cap Val Z	0.788%	0.000%	46,961	0	2021-11-30
PGIM QS Small Cap Value Equity	0.788%	0.213%	46,961	100	2021-12-31
PGIM Quant Small Cap value Equity	0.788%	0.213%	46,961	100	2021-12-31
PGIM Quant Solutions Small-Cap Val Z	0.788%	0.000%	46,961	0	2021-12-31
PGIM Quant Solutions Small-Cap Val Z	0.788%	0.000%	46,961	0	2022-01-31
QMA Small Cap Value Equity	0.787%	0.000%	46,861	46,861	2021-09-30
PGIM QMA Small-Cap Value Z	0.785%	0.000%	46,761	46,761	2021-07-31
PGIM QMA Small-Cap Value Z	0.785%	0.000%	46,761	0	2021-08-31
PGIM QMA Small-Cap Value Z	0.785%	0.000%	46,761	0	2021-09-30
PGIM Quant Solutions Small-Cap Val Z	0.784%	-0.426%	46,761	-200	2022-02-28
PGIM Quant Small Cap value Equity	0.784%	-0.426%	46,761	-200	2022-03-31
PGIM Quant Solutions Small-Cap Val Z	0.784%	0.000%	46,761	0	2022-03-31
Dean Small Cap Value SA	0.774%	-3.114%	46,208	-1,485	2022-03-31
Dean Small Cap Value	0.766%	-3.114%	46,208	-1,485	2022-03-31
Russell Inv Small Cap Fund B	0.765%	9.432%	45,584	3,929	2021-11-30
Fidelity® Small Cap Index	0.763%	3.327%	45,565	1,467	2022-01-31
PGIM QMA Small-Cap Value Z	0.760%	18.605%	45,261	7,100	2021-06-30
QMA Small Cap Value Equity	0.760%	76.381%	45,261	19,600	2021-06-30
Dean Small Cap Value SA	0.759%	-0.931%	45,778	-430	2022-04-30
Fidelity® Small Cap Index	0.753%	3.370%	44,873	1,463	2021-11-30
Fidelity® Small Cap Index	0.748%	1.541%	44,545	676	2021-07-31
Fidelity® Small Cap Index	0.747%	0.000%	44,545	0	2021-08-31
Russell Inv Small Cap Fund B	0.741%	0.000%	44,166	0	2021-06-30
Fidelity® Small Cap Index	0.739%	-1.727%	44,098	-775	2021-12-31
Fidelity® Small Cap Index	0.737%	0.000%	43,869	43,869	2021-06-30
Fidelity® Small Cap Index	0.728%	-2.548%	43,410	-1,135	2021-09-30
Fidelity® Small Cap Index	0.728%	0.000%	43,410	0	2021-10-31
Russell Inv Small Cap Fund B	0.709%	0.000%	42,216	42,216	2021-07-31
Russell Inv Small Cap Fund B	0.699%	1.667%	41,655	683	2021-10-31
Russell Inv Small Cap Fund B	0.688%	7.513%	40,972	2,863	2021-09-30
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-06-30
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-08-31
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-05-31
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-09-30
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-10-31
DFA Real Estate Securities I	0.686%	0.000%	40,881	0	2021-11-30
DePrince, Race & Zollo, Micro Cap Val	0.672%	0.000%	40,020	0	2021-08-31
DePrince, Race & Zollo, Micro Cap Val	0.672%	0.000%	40,020	0	2021-06-30
DFA Real Estate Securities I	0.672%	-2.074%	40,033	-848	2021-12-31
DFA Real Estate Securities I	0.671%	0.000%	40,033	0	2022-01-31
DFA Real Estate Securities I	0.671%	0.000%	40,033	0	2022-02-28
DFA Real Estate Securities I	0.663%	0.000%	40,033	0	2022-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.651%	0.000%	38,877	38,877	2022-03-31
Russell Inv Small Cap Fund B	0.640%	-9.729%	38,109	-4,107	2021-08-31
Fidelity® Small Cap Index	0.637%	27.016%	37,936	8,069	2021-01-31
Russell Inv Small Cap Fund B	0.635%	-16.888%	37,886	-7,698	2021-12-31
DFA US Small Cap I	0.630%	-19.290%	37,527	-8,969	2021-05-31
BSF Americas Div Eq Abs Ret A2 USD	0.593%	0.000%	35,374	35,374	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.593%	0.000%	35,374	0	2021-11-30
Mutual of America Small Cap Value	0.570%	-10.947%	33,987	-4,178	2021-03-31
DFA US Small Cap Value I	0.569%	-17.301%	33,919	-7,096	2021-05-31
Mutual of America Small Cap Value	0.559%	0.000%	33,281	33,281	2021-06-30
Mutual of America Small Cap Value	0.558%	0.000%	33,281	0	2021-09-30
Mutual of America Small Cap Value	0.558%	0.000%	33,281	0	2021-12-31
First Foundation Total Return Y	0.551%	256.174%	32,882	23,650	2021-12-31
Fidelity® Extended Market Index	0.550%	0.000%	32,737	0	2021-06-30
Fidelity® Extended Market Index	0.550%	0.000%	32,737	32,737	2021-07-31
Fidelity® Extended Market Index	0.550%	0.000%	32,737	0	2021-08-31
Fidelity® Extended Market Index	0.549%	0.000%	32,737	0	2021-09-30
Fidelity® Extended Market Index	0.549%	0.000%	32,737	0	2021-10-31
Mutual of America Small Cap Value	0.548%	-0.655%	33,063	-218	2022-03-31
Fidelity® Extended Market Index	0.548%	-0.257%	32,653	-84	2021-11-30
Fidelity® Extended Market Index	0.548%	0.000%	32,653	0	2021-12-31
Fidelity® Extended Market Index	0.547%	0.000%	32,653	0	2022-01-31
Fidelity® Extended Market Index	0.547%	0.000%	32,653	0	2022-02-28
DePrince, Race & Zollo, Micro Cap Val	0.532%	-20.885%	31,662	-8,358	2021-09-30
DePrince, Race & Zollo, Micro Cap Val	0.531%	0.000%	31,662	0	2021-10-31
DFA US Small Cap I	0.502%	-20.369%	29,883	-7,644	2021-06-30
Kennedy Micro Cap	0.499%	0.000%	29,704	29,704	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.497%	0.000%	29,404	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	8.486%	29,404	2,300	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	0.000%	29,404	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	0.000%	29,404	0	2021-12-31
Kennedy Micro Cap	0.493%	-1.219%	29,342	-362	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	0.000%	29,404	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.000%	27,104	27,104	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.000%	27,104	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.000%	27,104	0	2021-09-30
DFA US Small Cap Value I	0.453%	-20.419%	26,993	-6,926	2021-06-30
Ancora/Thelen Small-Mid Cap I	0.436%	0.000%	26,020	0	2021-12-31
Destinations Global Fixed Income Opps I	0.434%	38.589%	25,869	7,203	2021-11-30
Kennedy Micro Cap	0.405%	-17.746%	24,135	-5,207	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.405%	0.000%	24,109	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.404%	0.000%	24,088	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.404%	0.000%	24,046	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.402%	0.000%	23,962	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.402%	0.000%	23,962	0	2021-10-21
State St Russell Sm Cap® Indx NL Cl C	0.398%	0.000%	23,692	23,692	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.398%	0.000%	23,692	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.398%	0.000%	23,692	0	2021-09-30
NT R2000 Value Index Fund - NL	0.357%	-4.717%	21,271	-1,053	2021-06-30