Caretrust Inc (CTRE) Ownership

21.81 ↓0.27 (-1.22%)

As of Market Close on August 15th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Caretrust Inc (CTRE), owning a total of 19 million shares. Combined, the top 107 institutional holders of CTRE own 301.86% of the company with a total of 292.5 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of CTRE by 6.5 million shares, a 2.19% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.604%	0.640%	19,022,680	121,052	2021-06-30
BlackRock Inc	19.595%	-0.582%	19,017,250	-111,319	2021-12-31
BlackRock Inc	19.530%	-0.355%	18,901,628	-67,241	2021-03-31
Vanguard Group Inc	16.194%	1.274%	15,594,040	196,128	2021-06-30
Vanguard Group Inc	16.151%	1.047%	15,671,455	162,349	2022-03-31
Vanguard Group Inc	15.981%	1.062%	15,509,106	162,943	2021-12-31
Vanguard Group Inc	15.909%	4.210%	15,397,912	622,040	2021-03-31
Vanguard Group Inc	15.815%	-1.590%	15,346,163	-247,877	2021-09-30
State Street Corporation	6.142%	12.061%	5,959,881	641,444	2022-03-31
State Street Corporation	5.480%	6.115%	5,318,437	306,461	2021-12-31
State Street Corporation	5.165%	1.340%	5,011,976	66,286	2021-09-30
State Street Corporation	5.097%	2.248%	4,945,690	108,727	2021-06-30
State Street Corporation	4.998%	2.639%	4,836,963	124,348	2021-03-31
Bank of New York Mellon Corp	3.701%	-10.589%	3,582,353	-424,250	2021-03-31
FMR Inc	3.448%	7.892%	3,336,868	244,070	2021-03-31
FMR Inc	3.421%	-0.506%	3,319,976	-16,892	2021-06-30
Bank of New York Mellon Corp	3.421%	-8.041%	3,294,291	-288,062	2021-06-30
FMR Inc	3.414%	1.186%	3,312,894	38,815	2021-12-31
FMR Inc	3.374%	-1.382%	3,274,079	-45,897	2021-09-30
Bank of New York Mellon Corp	3.216%	-5.649%	3,120,690	-186,839	2021-12-31
FMR Inc	3.114%	-8.790%	3,021,681	-291,213	2022-03-31
Mellon Investments Corporation	3.031%	-12.021%	2,933,612	-400,841	2021-03-31
Mellon Investments Corporation	2.726%	-9.828%	2,645,287	-288,325	2021-06-30
Bank of New York Mellon Corp	2.660%	-17.287%	2,581,211	-539,479	2022-03-31
American Century Companies Inc	2.604%	27.908%	2,512,259	548,150	2022-03-31
Geode Capital Management, LLC	2.169%	3.788%	2,104,401	76,812	2022-03-31
Geode Capital Management, LLC	2.118%	10.379%	2,055,076	193,237	2021-06-30
Geode Capital Management, LLC	2.112%	-0.287%	2,049,186	-5,890	2021-09-30
JPMorgan Chase & Co	2.097%	101.090%	2,034,849	1,022,938	2021-12-31
Geode Capital Management, LLC	2.089%	-1.054%	2,027,589	-21,597	2021-12-31
Nuveen Asset Management, LLC	2.048%	-3.535%	1,982,180	-72,632	2021-03-31
American Century Companies Inc	2.024%	47.011%	1,964,109	628,080	2021-12-31
Nuveen Asset Management, LLC	2.023%	-0.966%	1,963,026	-19,154	2021-06-30
JPMorgan Chase & Co	1.984%	-5.403%	1,924,916	-109,933	2022-03-31
Geode Capital Management, LLC	1.924%	-0.766%	1,861,839	-14,371	2020-12-31
Goldman Sachs Group Inc	1.846%	41.382%	1,786,570	522,919	2021-03-31
Northern Trust Corp	1.840%	-14.629%	1,781,178	-305,218	2021-03-31
Northern Trust Corp	1.817%	-1.008%	1,763,228	-17,950	2021-06-30
Northern Trust Corp	1.602%	-11.852%	1,554,247	-208,981	2021-09-30
Charles Schwab Investment Management Inc	1.602%	6.024%	1,553,953	88,284	2021-09-30
Charles Schwab Investment Management Inc	1.581%	-1.248%	1,534,562	-19,391	2021-12-31
Northern Trust Corp	1.553%	-3.006%	1,507,528	-46,719	2021-12-31
Balyasny Asset Management LLC	1.513%	0.000%	1,468,287	1,468,287	2022-03-31
Northern Trust Corp	1.511%	-2.758%	1,465,944	-41,584	2022-03-31
Charles Schwab Investment Management Inc	1.511%	15.406%	1,465,669	195,659	2021-06-30
Amvescap Plc.	1.491%	11.822%	1,446,190	152,896	2022-03-31
Dimensional Fund Advisors, Inc.	1.459%	-0.228%	1,404,787	-3,216	2021-06-30
Dimensional Fund Advisors, Inc.	1.458%	0.673%	1,414,236	9,449	2021-09-30
Dimensional Fund Advisors, Inc.	1.455%	-1.203%	1,408,003	-17,137	2021-03-31
Dimensional Fund Advisors, Inc.	1.439%	-1.248%	1,396,587	-17,649	2021-12-31
Amvescap Plc.	1.397%	10.560%	1,355,836	129,495	2021-09-30
Dimensional Fund Advisors, Inc.	1.396%	-3.582%	1,346,567	-50,020	2022-03-31
American Century Companies Inc	1.377%	2,320.080%	1,336,029	1,280,823	2021-09-30
Charles Schwab Investment Management Inc	1.377%	-12.966%	1,335,597	-198,965	2022-03-31
Amvescap Plc.	1.333%	-4.613%	1,293,294	-62,542	2021-12-31
NORGES BANK	1.331%	-0.545%	1,288,234	-7,058	2020-12-31
Nuveen Asset Management, LLC	1.331%	-34.200%	1,291,670	-671,356	2021-09-30
Charles Schwab Investment Management Inc	1.312%	8.814%	1,270,010	102,873	2021-03-31
Amvescap Plc.	1.264%	100.685%	1,226,341	615,264	2021-06-30
JPMorgan Chase & Co	1.224%	30.149%	1,187,294	275,037	2021-06-30
Prudential Financial Inc	1.153%	-19.362%	1,115,533	-267,856	2021-03-31
D. E. Shaw & Co LP	1.100%	-20.867%	1,064,986	-280,835	2021-03-31
Weiss Multi-Strategy Advisers Llc	1.092%	62.398%	1,059,731	407,180	2021-09-30
Principal Financial Group Inc	1.080%	37.813%	1,040,316	285,442	2021-06-30
Victory Capital Management Inc.	1.044%	-0.399%	1,008,169	-4,035	2022-06-30
Victory Capital Management Inc.	1.043%	5.133%	1,012,204	49,415	2022-03-31
JPMorgan Chase & Co	1.043%	-14.772%	1,011,911	-175,383	2021-09-30
Raymond James & Associates	1.024%	65.130%	993,135	391,708	2021-09-30
Ameriprise Financial Inc	1.004%	0.079%	974,374	772	2022-03-31
Ameriprise Financial Inc	1.003%	41.582%	973,602	285,944	2021-12-31
Heitman Real Estate Securities LLC	0.999%	0.000%	969,044	969,044	2021-12-31
Victory Capital Management Inc.	0.992%	5.989%	962,789	54,406	2021-12-31
Principal Financial Group Inc	0.986%	-8.009%	957,001	-83,315	2021-09-30
Goldman Sachs Group Inc	0.944%	-48.739%	915,823	-870,747	2021-06-30
JPMorgan Chase & Co	0.943%	83.302%	912,257	414,578	2021-03-31
Victory Capital Management Inc.	0.936%	1.624%	908,383	14,520	2021-09-30
Victory Capital Management Inc.	0.928%	22.366%	893,863	163,380	2021-06-30
Legal & General Group PLC	0.886%	0.767%	857,011	6,526	2021-03-31
Bank of Montreal	0.875%	8.415%	848,817	65,880	2021-09-30
Nuveen Asset Management, LLC	0.873%	-34.446%	846,743	-444,927	2022-03-31
Principal Financial Group Inc	0.868%	-12.009%	842,074	-114,927	2021-12-31
Morgan Stanley - Brokerage Accounts	0.852%	14.719%	826,964	106,101	2021-09-30
Legal & General Group PLC	0.844%	0.381%	819,348	3,110	2021-12-31
Legal & General Group PLC	0.841%	4.193%	816,238	32,847	2021-09-30
D. E. Shaw & Co LP	0.838%	-23.653%	813,082	-251,904	2021-06-30
Employees Retirement System Of Texas	0.817%	19.408%	792,809	128,859	2022-03-31
Legal & General Group PLC	0.816%	-3.368%	791,752	-27,596	2022-03-31
Goldman Sachs Group Inc	0.815%	-13.686%	790,486	-125,337	2021-09-30
Legal & General Group PLC	0.807%	-8.590%	783,391	-73,620	2021-06-30
Bank of Montreal	0.807%	156.142%	782,937	477,272	2021-06-30
Millennium Management LLC	0.789%	290.211%	765,531	569,347	2022-03-31
Raymond James & Associates	0.787%	-23.139%	763,334	-229,801	2021-12-31
Principal Financial Group Inc	0.780%	7.287%	754,874	51,273	2021-03-31
Principal Financial Group Inc	0.763%	-12.100%	740,185	-101,889	2022-03-31
Victory Capital Management Inc.	0.755%	-6.546%	730,483	-51,170	2021-03-31
Mellon Investments Corporation	0.752%	-1.209%	729,632	-8,926	2021-12-31
Morgan Stanley - Brokerage Accounts	0.743%	74.392%	720,863	307,505	2021-06-30
Morgan Stanley - Brokerage Accounts	0.739%	-13.270%	717,223	-109,741	2021-12-31
Peregrine Capital Management LLC	0.712%	17.523%	689,149	102,755	2021-03-31
Ameriprise Financial Inc	0.709%	-2.049%	687,658	-14,383	2021-09-30
Guggenheim Capital LLC	0.694%	0.472%	673,248	3,160	2021-12-31
Guggenheim Capital LLC	0.691%	14.324%	670,088	83,955	2021-09-30
HiLLCrest Asset Management LLC	0.685%	35.897%	662,486	174,995	2021-03-31
Morgan Stanley - Brokerage Accounts	0.663%	-10.315%	643,239	-73,984	2022-03-31
Raymond James & Associates	0.658%	14.398%	636,806	80,147	2021-03-31
Millennium Management LLC	0.651%	-48.559%	627,099	-591,961	2021-03-31
Peregrine Capital Management LLC	0.648%	-9.493%	623,725	-65,424	2021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Caretrust Inc (CTRE), owning a total of 7.1 million shares. Combined, the top 252 mutual fund holders of CTRE own 466.85% of the company with a total of 452.3 million shares.

In the latest ownership report, the top 252 mutual funds have increased their combined ownership of CTRE by 5.2 million shares, a 1.13% 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	7.341%	0.051%	7,091,330	3,630	2022-07-29
iShares Core S&P Small-Cap ETF	7.209%	-0.089%	6,955,691	-6,170	2022-04-29
iShares Core S&P Small-Cap ETF	7.174%	-0.027%	6,961,861	-1,851	2022-04-28
iShares Core S&P Small-Cap ETF	7.153%	-0.052%	6,941,856	-3,588	2022-03-31
iShares Core S&P Small-Cap ETF	7.091%	1.580%	6,880,421	107,042	2022-06-30
iShares Core S&P Small-Cap ETF	7.073%	0.260%	6,864,303	17,777	2022-02-28
iShares Core S&P Small-Cap ETF	7.034%	0.394%	6,825,009	26,766	2022-01-31
iShares Core S&P Small-Cap ETF	7.002%	0.000%	6,794,298	0	2021-12-31
iShares Core S&P Small-Cap ETF	6.994%	0.126%	6,786,575	8,568	2022-05-31
iShares Core S&P Small-Cap ETF	6.981%	0.018%	6,773,379	1,200	2022-06-29
iShares Core S&P Small-Cap ETF	6.915%	0.000%	6,709,923	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.750%	0.000%	6,549,683	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.729%	0.000%	6,512,183	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.711%	0.000%	6,512,321	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.663%	0.000%	6,416,120	0	2021-07-30
iShares Core S&P Small-Cap ETF	6.629%	0.000%	6,416,120	0	2021-07-28
iShares Core S&P Small-Cap ETF	6.612%	0.000%	6,416,120	0	2021-08-31
iShares Core S&P Small-Cap ETF	6.584%	-0.045%	6,388,711	-2,881	2021-09-30
Vanguard Real Estate Index Investor	4.810%	0.933%	4,631,734	42,811	2022-01-31
Vanguard Real Estate Index Investor	4.803%	-0.135%	4,634,697	-6,263	2022-04-30
Vanguard Real Estate Index Investor	4.782%	0.484%	4,640,960	22,334	2022-03-31
Vanguard Real Estate Index Investor	4.759%	-0.283%	4,618,626	-13,108	2022-02-28
Vanguard Real Estate Index Investor	4.729%	0.762%	4,588,923	34,710	2021-12-31
Vanguard Real Estate Index Investor	4.694%	1.079%	4,554,213	48,593	2021-11-30
Vanguard Real Estate Index Investor	4.680%	-2.034%	4,540,413	-94,284	2022-05-31
Vanguard Real Estate Index Investor	4.679%	-0.513%	4,505,620	-23,210	2021-10-31
Vanguard Real Estate Index Investor	4.677%	1.105%	4,537,948	49,583	2021-08-31
Vanguard Real Estate Index Investor	4.667%	-0.201%	4,528,830	-9,118	2021-09-30
Vanguard Real Estate Index Investor	4.626%	0.380%	4,488,365	16,991	2021-07-31
Vanguard Real Estate Index Investor	4.620%	0.934%	4,471,374	41,365	2021-06-30
Vanguard Real Estate Index Investor	4.601%	-1.688%	4,463,791	-76,622	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.988%	1.753%	2,899,260	49,956	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.965%	4.388%	2,877,905	120,967	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.937%	2.551%	2,849,304	70,887	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.880%	0.190%	2,778,417	5,257	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.863%	0.322%	2,756,938	8,847	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.124%	2,755,574	3,417	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.858%	-3.640%	2,773,160	-104,745	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.423%	2,767,236	11,662	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.836%	0.814%	2,752,157	22,232	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.832%	-0.692%	2,748,091	-19,145	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.280%	2,736,616	7,633	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.651%	2,728,983	17,662	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.813%	-0.245%	2,729,925	-6,691	2021-08-31
Vanguard Small Cap Index	2.534%	0.061%	2,440,419	1,485	2022-01-31
Vanguard Small Cap Index	2.522%	0.513%	2,447,206	12,500	2022-06-30
Vanguard Small Cap Index	2.518%	0.903%	2,443,334	21,856	2021-11-30
Vanguard Small Cap Index	2.518%	-0.029%	2,429,339	-693	2022-04-30
Vanguard Small Cap Index	2.515%	0.789%	2,421,478	18,945	2021-10-31
Vanguard Small Cap Index	2.514%	-0.180%	2,438,934	-4,400	2021-12-31
Vanguard Small Cap Index	2.513%	-0.072%	2,438,664	-1,755	2022-02-28
Vanguard Small Cap Index	2.509%	0.221%	2,434,706	5,367	2022-05-31
Vanguard Small Cap Index	2.504%	-0.354%	2,430,032	-8,632	2022-03-31
Vanguard Small Cap Index	2.493%	2.096%	2,412,507	49,524	2021-06-30
Vanguard Small Cap Index	2.491%	0.193%	2,417,511	4,660	2021-08-31
Vanguard Small Cap Index	2.487%	0.014%	2,412,851	344	2021-07-31
Vanguard Small Cap Index	2.476%	-0.620%	2,402,533	-14,978	2021-09-30
iShares Russell 2000 ETF	2.332%	0.000%	2,263,185	0	2021-11-30
iShares Russell 2000 ETF	2.332%	0.000%	2,263,185	0	2021-12-29
iShares Russell 2000 ETF	2.332%	0.000%	2,263,185	0	2021-12-31
iShares Russell 2000 ETF	2.325%	-1.023%	2,255,755	-23,310	2022-01-31
iShares Russell 2000 ETF	2.305%	-0.592%	2,237,255	-13,320	2022-02-28
iShares Russell 2000 ETF	2.300%	0.000%	2,215,233	0	2021-07-30
iShares Russell 2000 ETF	2.289%	0.000%	2,215,233	0	2021-06-30
iShares Russell 2000 ETF	2.289%	0.000%	2,215,233	0	2021-07-28
iShares Russell 2000 ETF	2.283%	0.000%	2,215,233	0	2021-08-31
TMA Global Health Care REIT Mother Fund	2.270%	-7.183%	2,185,433	-169,119	2021-04-19
iShares Russell 2000 ETF	2.266%	-0.314%	2,198,791	-6,935	2022-03-31
iShares Russell 2000 ETF	2.247%	1.623%	2,180,062	34,823	2022-06-29
iShares Russell 2000 ETF	2.243%	0.170%	2,176,646	3,700	2022-05-31
iShares Russell 2000 ETF	2.242%	-0.231%	2,175,036	-5,026	2022-06-30
iShares Russell 2000 ETF	2.223%	0.459%	2,157,181	9,855	2022-04-28
iShares Russell 2000 ETF	2.208%	-1.235%	2,130,536	-26,645	2022-04-29
iShares Russell 2000 ETF	2.206%	0.781%	2,140,236	16,587	2021-09-30
iShares Russell 2000 ETF	2.206%	0.000%	2,140,236	0	2021-10-29
iShares Russell 2000 ETF	2.164%	0.087%	2,090,030	1,825	2022-07-29
American Century U.S. Small Cap Value	2.123%	27.950%	2,060,000	450,000	2022-03-31
American Century Small Cap Value Inv	2.093%	26.166%	2,031,265	421,265	2022-03-31
TMA Global Health Care REIT Mother Fund	1.957%	-13.109%	1,898,956	-286,477	2021-10-18
American Century Small Cap Value Inv	1.892%	-9.644%	1,835,376	-195,889	2022-06-30
American Century U.S. Small Cap Value	1.892%	-10.904%	1,835,376	-224,624	2022-06-30
American Century Small Cap Value Inv	1.659%	46.364%	1,610,000	510,000	2021-12-31
American Century U.S. Small Cap Value	1.659%	46.364%	1,610,000	510,000	2021-12-31
Vanguard Small Cap Growth Index Inv	1.573%	-1.518%	1,522,018	-23,459	2021-06-30
Vanguard Small Cap Growth Index Inv	1.571%	0.134%	1,524,063	2,045	2021-07-31
Vanguard Small Cap Growth Index Inv	1.570%	-0.038%	1,523,487	-576	2021-08-31
Vanguard Extended Market Index Investor	1.457%	1.694%	1,414,124	23,554	2021-07-31
Vanguard Extended Market Index Investor	1.454%	-0.207%	1,411,201	-2,923	2021-08-31
Vanguard Extended Market Index Investor	1.437%	0.490%	1,390,570	6,783	2021-06-30
Vanguard Extended Market Index Investor	1.376%	0.195%	1,324,644	2,571	2021-10-31
Vanguard Extended Market Index Investor	1.364%	-0.115%	1,323,120	-1,524	2021-11-30
Vanguard Extended Market Index Investor	1.363%	-6.316%	1,322,073	-89,128	2021-09-30
Vanguard Extended Market Index Investor	1.344%	1.325%	1,303,953	17,046	2022-06-30
Vanguard Extended Market Index Investor	1.332%	-0.205%	1,285,502	-2,640	2022-04-30
Vanguard Extended Market Index Investor	1.327%	1.101%	1,288,142	14,027	2022-03-31
Vanguard Extended Market Index Investor	1.326%	0.109%	1,286,907	1,405	2022-05-31
Vanguard Extended Market Index Investor	1.316%	-0.304%	1,267,512	-3,869	2022-01-31
Vanguard Extended Market Index Investor	1.313%	0.521%	1,274,115	6,603	2022-02-28
Vanguard Extended Market Index Investor	1.310%	-3.910%	1,271,381	-51,739	2021-12-31
TMA Global Health Care REIT Mother Fund	1.237%	-37.097%	1,194,510	-704,446	2022-04-18
Fidelity Advisor® Strategic Real Ret I	1.191%	6.555%	1,155,700	71,100	2021-12-31
Fidelity Advisor® Strategic Div & Inc® I	1.191%	4.951%	1,155,200	54,500	2021-11-30
Fidelity Advisor® Strategic Div & Inc® I	1.186%	25.669%	1,141,700	233,200	2021-05-31
Fidelity Advisor® Strategic Real Ret I	1.156%	0.000%	1,121,900	0	2021-07-31
Fidelity Advisor® Strategic Real Ret I	1.142%	64.837%	1,104,900	434,600	2021-03-31
Fidelity Advisor® Strategic Div & Inc® I	1.134%	-3.591%	1,100,700	-41,000	2021-08-31
American Century Small Cap Value Inv	1.134%	0.000%	1,100,000	1,100,000	2021-09-30
American Century U.S. Small Cap Value	1.134%	0.000%	1,100,000	1,100,000	2021-09-30
Fidelity Advisor® Strategic Real Ret I	1.118%	-1.463%	1,084,600	-16,100	2021-10-31
iShares Russell 2000 Value ETF	1.080%	0.000%	1,047,599	0	2021-11-30
iShares Russell 2000 Value ETF	1.068%	0.000%	1,036,170	0	2022-01-31
iShares Russell 2000 Value ETF	1.067%	0.000%	1,027,140	0	2021-07-30
Fidelity Advisor® Strategic Div & Inc® I	1.065%	-11.037%	1,027,700	-127,500	2022-02-28
iShares Russell 2000 Value ETF	1.062%	0.000%	1,030,548	0	2021-12-29
iShares Russell 2000 Value ETF	1.062%	0.000%	1,030,548	0	2021-12-31
iShares Russell 2000 Value ETF	1.061%	0.000%	1,027,140	0	2021-07-28
Fidelity Advisor® Strategic Real Ret I	1.059%	-11.076%	1,027,700	-128,000	2022-03-31
iShares Russell 2000 Value ETF	1.059%	0.000%	1,027,140	0	2021-08-31
iShares Russell 2000 Value ETF	1.059%	0.000%	1,027,140	0	2021-09-30
iShares Russell 2000 Value ETF	1.059%	0.000%	1,027,140	0	2021-10-29
iShares Russell 2000 Value ETF	1.041%	0.000%	1,010,106	0	2022-02-28
Fidelity® Small Cap Discovery	1.039%	0.000%	1,000,000	0	2021-05-31
Fidelity® Small Cap Discovery	1.035%	0.000%	1,000,000	0	2022-05-31
Fidelity® Small Cap Discovery	1.033%	0.000%	1,000,000	0	2021-01-31
iShares Russell 2000 Value ETF	1.032%	0.000%	999,149	0	2021-06-30
Xtrackers MSCI EM Swap ETF 1C	1.031%	0.000%	1,000,048	1,000,048	2022-05-31
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-06-30
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-07-31
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-08-31
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-09-30
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-10-31
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2021-11-30
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2022-03-31
Fidelity® Small Cap Discovery	1.031%	0.000%	1,000,000	0	2022-04-30
Fidelity® Small Cap Discovery	1.030%	0.000%	1,000,000	0	2021-12-31
Fidelity® Small Cap Discovery	1.030%	0.000%	1,000,000	0	2022-01-31
Fidelity® Small Cap Discovery	1.030%	0.000%	1,000,000	0	2022-02-28
iShares Russell 2000 Value ETF	1.016%	0.000%	986,434	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.982%	0.000%	952,991	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	0.981%	-0.126%	951,791	-1,200	2022-06-30
iShares Russell 2000 Value ETF	0.964%	-0.291%	930,505	-2,715	2022-04-29
Vanguard Tax-Managed Small Cap Adm	0.963%	0.000%	928,982	0	2022-04-30
iShares Russell 2000 Value ETF	0.962%	0.000%	933,220	0	2022-04-28
Vanguard Tax-Managed Small Cap Adm	0.957%	0.000%	928,982	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.957%	0.000%	928,982	0	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.957%	2.822%	928,982	25,500	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.957%	0.000%	928,982	0	2022-03-31
Fidelity Advisor® Strategic Div & Inc® I	0.939%	42.331%	908,500	270,200	2021-02-28
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	903,482	0	2022-01-31
iShares Russell 2000 Value ETF	0.936%	0.000%	908,242	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.931%	3.092%	903,482	27,100	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.926%	0.343%	898,713	3,075	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.916%	0.000%	889,302	0	2022-02-28
iShares Russell 2000 Value ETF	0.916%	0.000%	884,919	0	2022-07-29
iShares Russell 2000 Value ETF	0.914%	0.000%	887,268	0	2022-06-29
iShares Russell 2000 Value ETF	0.914%	0.000%	887,268	0	2022-06-30
Vanguard Tax-Managed Small Cap Adm	0.903%	2.300%	876,382	19,700	2021-11-30
American Beacon Small Cp Val R5	0.899%	9.772%	865,356	77,035	2021-09-30
American Beacon Small Cp Val R5	0.892%	0.000%	865,356	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.890%	0.505%	856,682	4,300	2021-10-31
iShares S&P Small-Cap 600 Value ETF	0.888%	0.000%	861,209	0	2022-01-31
American Beacon Small Cp Val R5	0.883%	-2.876%	854,406	-25,300	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	852,382	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	852,382	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	852,382	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	852,382	0	2021-09-30
American Beacon Small Cp Val R5	0.874%	0.365%	847,845	3,080	2021-12-31
American Beacon Small Cp Val R5	0.871%	-2.380%	844,765	-20,591	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.870%	0.000%	844,508	0	2021-12-29
iShares S&P Small-Cap 600 Value ETF	0.870%	0.000%	844,508	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.865%	-0.143%	839,840	-1,204	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.859%	0.000%	830,976	0	2021-06-30
American Beacon Small Cp Val R5	0.855%	-3.643%	823,277	-31,129	2021-06-30
Vanguard Small Cap Value Index Inv	0.840%	4.178%	815,222	32,690	2022-06-30
American Beacon Small Cp Val R5	0.829%	-2.253%	804,727	-18,550	2021-07-31
Vanguard Small Cap Value Index Inv	0.822%	-0.260%	793,382	-2,070	2022-04-30
Vanguard Small Cap Value Index Inv	0.820%	0.995%	795,452	7,837	2022-03-31
Vanguard Small Cap Value Index Inv	0.818%	1.682%	787,819	13,031	2022-01-31
American Beacon Small Cp Val R5	0.812%	-2.039%	788,321	-16,406	2021-08-31
Vanguard Small Cap Value Index Inv	0.812%	-0.026%	787,615	-204	2022-02-28
Vanguard Small Cap Value Index Inv	0.807%	-1.368%	782,532	-10,850	2022-05-31
American Beacon Small Cp Val R5	0.806%	-7.753%	782,113	-65,732	2022-01-31
Vanguard Small Cap Value Index Inv	0.799%	0.895%	774,788	6,875	2021-12-31
Vanguard Small Cap Growth Index Inv	0.794%	-0.049%	764,842	-375	2021-10-31
DFA Real Estate Securities I	0.793%	0.000%	763,955	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.793%	-0.078%	765,862	-596	2022-07-29
iShares S&P Small-Cap 600 Value ETF	0.792%	0.000%	762,667	0	2021-07-30
Vanguard Small Cap Value Index Inv	0.791%	0.875%	767,913	6,664	2021-11-30
Vanguard Small Cap Value Index Inv	0.791%	0.638%	761,249	4,828	2021-10-31
DFA Real Estate Securities I	0.789%	0.000%	763,955	0	2021-05-31
Vanguard Small Cap Growth Index Inv	0.789%	-49.772%	765,217	-758,270	2021-09-30
Vanguard Small Cap Growth Index Inv	0.788%	0.020%	764,994	152	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.788%	0.000%	762,667	0	2021-07-28
iShares S&P Small-Cap 600 Value ETF	0.788%	-0.082%	759,894	-626	2022-04-29
DFA Real Estate Securities I	0.787%	0.000%	763,955	0	2021-07-31
Fidelity® Small Cap Index	0.787%	0.000%	760,594	0	2022-05-31
DFA Real Estate Securities I	0.786%	-0.118%	763,055	-900	2021-08-31
DFA Real Estate Securities I	0.786%	0.000%	763,055	0	2021-09-30
DFA Real Estate Securities I	0.786%	0.000%	763,055	0	2021-10-31
DFA Real Estate Securities I	0.786%	0.000%	763,055	0	2021-11-30
Fidelity® Small Cap Index	0.784%	2.241%	760,594	16,669	2022-03-31
Fidelity® Small Cap Index	0.784%	0.000%	760,594	0	2022-04-30
iShares S&P Small-Cap 600 Value ETF	0.784%	-0.408%	760,520	-3,115	2022-04-28
Vanguard Small Cap Growth Index Inv	0.782%	-0.631%	753,155	-4,785	2022-01-31
Vanguard Small Cap Growth Index Inv	0.781%	-0.922%	757,940	-7,054	2021-12-31
Vanguard Small Cap Value Index Inv	0.780%	0.000%	756,421	756,421	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.778%	0.000%	754,904	0	2021-08-31
Vanguard Small Cap Growth Index Inv	0.777%	0.154%	754,315	1,160	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.776%	0.000%	752,937	0	2021-10-29
DFA Real Estate Securities I	0.770%	-2.075%	747,220	-15,835	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.770%	0.000%	747,082	0	2021-09-30
Vanguard Small Cap Growth Index Inv	0.770%	2.159%	746,623	15,782	2022-05-31
Fidelity® Small Cap Index	0.767%	2.735%	743,925	19,802	2022-02-28
Fidelity® Small Cap Index	0.766%	2.903%	737,418	20,802	2021-05-31
iShares S&P Small-Cap 600 Value ETF	0.766%	0.000%	743,095	0	2021-11-30
DFA Real Estate Securities I	0.764%	-0.776%	741,420	-5,800	2022-01-31
Fidelity® Small Cap Index	0.760%	2.314%	737,099	16,672	2021-10-31
Fidelity® Small Cap Index	0.758%	0.477%	735,306	3,488	2021-08-31
Vanguard Small Cap Growth Index Inv	0.757%	-0.039%	730,841	-282	2022-04-30
Fidelity® Small Cap Index	0.754%	1.150%	731,818	8,321	2021-07-31
Vanguard Small Cap Growth Index Inv	0.753%	-3.075%	731,123	-23,192	2022-03-31
Vanguard Small Cap Growth Index Inv	0.748%	-2.856%	725,302	-21,321	2022-06-30
Fidelity® Small Cap Index	0.746%	1.723%	724,123	12,262	2022-01-31
Fidelity® Small Cap Index	0.746%	-1.888%	723,497	-13,921	2021-06-30
Fidelity® Small Cap Index	0.743%	-2.024%	720,427	-14,879	2021-09-30
Fidelity® Small Cap Index	0.743%	-2.256%	720,473	-16,626	2021-11-30
DFA Real Estate Securities I	0.735%	-3.742%	713,676	-27,744	2022-02-28
Fidelity® Small Cap Index	0.734%	-1.195%	711,861	-8,612	2021-12-31
Argenta-Fund Longer Life Dynamic R Dis	0.721%	37.727%	696,143	190,693	2022-07-31
DFA Real Estate Securities I	0.717%	-3.067%	691,790	-21,886	2022-03-31
DFA Real Estate Securities I	0.713%	0.000%	691,790	0	2022-04-30
DFA Real Estate Securities I	0.713%	0.000%	691,790	0	2022-05-31
Fidelity® Small Cap Index	0.680%	5.673%	658,153	35,330	2021-01-31
Invesco KBW Premium Yield Eq REIT ETF	0.669%	0.000%	648,988	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	0.663%	0.000%	643,567	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	0.662%	0.000%	640,449	0	2021-06-30
Nuveen Real Estate Securities I	0.658%	13.184%	637,154	74,216	2021-05-31
Invesco KBW Premium Yield Eq REIT ETF	0.658%	0.000%	634,828	0	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	0.657%	0.000%	637,836	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.656%	0.000%	631,264	0	2021-07-30
Invesco KBW Premium Yield Eq REIT ETF	0.654%	0.000%	634,828	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.652%	-1.434%	631,264	-9,185	2021-07-28
Nuveen Real Estate Securities I	0.634%	-4.183%	610,505	-26,649	2021-06-30
Nuveen Real Estate Securities	0.631%	125.277%	610,505	339,503	2021-06-30
Invesco KBW Premium Yield Eq REIT ETF	0.628%	-0.693%	609,637	-4,257	2022-03-31
Vanguard Real Estate II Index	0.611%	1.445%	592,582	8,439	2022-03-31
Vanguard Real Estate II Index	0.610%	0.000%	587,685	0	2022-01-31
Vanguard Real Estate II Index	0.607%	0.491%	589,361	2,881	2021-08-31
Vanguard Real Estate II Index	0.606%	0.440%	586,480	2,569	2021-06-30
Vanguard Real Estate II Index	0.606%	1.107%	587,685	6,437	2021-12-31
Vanguard Real Estate II Index	0.602%	-0.603%	584,143	-3,542	2022-02-28
Vanguard Real Estate II Index	0.602%	-1.506%	583,658	-8,924	2022-05-31