CTS Corporation (CTS) Ownership

33.39 ↑0.71 (2.17%)
As of June 24, 2022, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CTS Corporation (CTS), owning a total of 5.3 million shares. Combined, the top 102 institutional holders of CTS own 345.03% of the company with a total of 111.3 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of CTS by 1 million shares, a 0.88% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.417%5.417%5,310,519272,8912021-03-31
BlackRock Inc16.092%2.243%5,173,881113,5042021-12-31
BlackRock Inc15.887%-2.992%5,151,611-158,9082021-06-30
T. Rowe Price Associates, Inc.11.034%-1.579%3,569,226-57,2552021-03-31
T. Rowe Price Associates, Inc.10.848%-1.448%3,517,556-51,6702021-06-30
T. Rowe Price Associates, Inc.10.739%-1.624%3,460,444-57,1122021-09-30
T. Rowe Price Associates, Inc.9.633%0.650%3,091,02119,9682022-03-31
T. Rowe Price Associates, Inc.9.552%-11.253%3,071,053-389,3912021-12-31
Vanguard Group Inc6.868%2.380%2,203,93751,2232022-03-31
Vanguard Group Inc6.708%1.869%2,161,67839,6552021-09-30
Vanguard Group Inc6.695%-0.415%2,152,714-8,9642021-12-31
Vanguard Group Inc6.558%3.130%2,121,38764,3892021-03-31
Vanguard Group Inc6.544%0.030%2,122,0236362021-06-30
Wellington Management Company LLP5.727%-35.975%1,852,736-1,041,0102021-03-31
Wellington Management Company LLP5.438%-4.822%1,763,395-89,3412021-06-30
Wellington Management Company LLP5.216%-4.681%1,680,844-82,5512021-09-30
Wellington Management Company LLP5.025%0.122%1,612,4631,9632022-03-31
Wellington Management Company LLP5.009%-4.185%1,610,500-70,3442021-12-31
Gamco Investors, Inc. Et Al4.874%-6.134%1,576,535-103,0202021-03-31
Dimensional Fund Advisors, Inc.4.865%1.631%1,567,77225,1532021-09-30
Dimensional Fund Advisors, Inc.4.820%-3.948%1,559,109-64,0902021-03-31
Dimensional Fund Advisors, Inc.4.787%-1.827%1,539,122-28,6502021-12-31
Dimensional Fund Advisors, Inc.4.757%-1.058%1,542,619-16,4902021-06-30
Dimensional Fund Advisors, Inc.4.757%-0.821%1,526,488-12,6342022-03-31
Goldman Sachs Group Inc4.733%3.490%1,521,72351,3192021-12-31
Gamco Investors, Inc. Et Al4.678%-3.786%1,516,854-59,6812021-06-30
Gamco Investors, Inc. Et Al4.677%-0.633%1,507,256-9,5982021-09-30
Gamco Investors, Inc. Et Al4.640%-1.020%1,491,883-15,3732021-12-31
Gamco Investors, Inc. Et Al4.629%-0.448%1,485,200-6,6832022-03-31
Goldman Sachs Group Inc4.563%29.896%1,470,404338,4222021-09-30
Goldman Sachs Group Inc4.284%-9.664%1,374,669-147,0542022-03-31
Brown Advisory Holdings Inc3.902%17.785%1,251,941189,0362022-03-31
Goldman Sachs Group Inc3.558%-10.480%1,150,997-134,7392021-03-31
Goldman Sachs Group Inc3.491%-1.652%1,131,982-19,0152021-06-30
State Street Corporation3.355%2.423%1,076,65025,4712022-03-31
Brown Advisory Holdings Inc3.306%19.314%1,062,905172,0602021-12-31
State Street Corporation3.269%0.109%1,051,1791,1412021-12-31
State Street Corporation3.259%-0.300%1,050,038-3,1622021-09-30
State Street Corporation3.248%4.075%1,053,20041,2352021-06-30
State Street Corporation3.128%2.030%1,011,96520,1322021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.808%-18.065%908,351-200,2722021-03-31
Brown Advisory Holdings Inc2.765%59.091%890,845330,8852021-09-30
Northern Trust Corp2.360%1.524%765,31711,4892021-06-30
Northern Trust Corp2.330%-34.995%753,828-405,8252021-03-31
Northern Trust Corp2.306%-2.902%743,111-22,2062021-09-30
Northern Trust Corp2.279%-1.404%732,681-10,4302021-12-31
Northern Trust Corp2.199%-3.713%705,474-27,2072022-03-31
Victory Capital Management Inc.2.128%-2.384%688,324-16,8112021-03-31
Gabelli Funds LLC2.109%-0.292%682,050-2,0002021-03-31
Gabelli Funds LLC2.065%-1.833%669,550-12,5002021-06-30
Gabelli Funds LLC2.051%-1.270%661,050-8,5002021-09-30
Gabelli Funds LLC2.040%-0.756%656,050-5,0002021-12-31
Gabelli Funds LLC2.038%-0.305%654,050-2,0002022-03-31
London Company of Virginia2.037%0.000%660,527660,5272021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.031%-27.500%658,559-249,7922021-06-30
Franklin Resources Inc2.025%106.015%649,793334,3822022-03-31
Victory Capital Management Inc.1.888%-11.037%612,351-75,9732021-06-30
London Company of Virginia1.870%-0.107%601,078-6412021-12-31
London Company of Virginia1.867%-8.903%601,719-58,8082021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.836%0.000%590,434590,4342021-12-31
Geode Capital Management, LLC1.800%3.924%577,67021,8112022-03-31
Brown Advisory Holdings Inc1.731%53.325%559,960194,7492021-03-31
Geode Capital Management, LLC1.729%0.905%555,8594,9852021-12-31
Geode Capital Management, LLC1.721%18.176%557,90185,8082021-06-30
Geode Capital Management, LLC1.710%-1.260%550,874-7,0272021-09-30
London Company of Virginia1.708%-8.833%547,984-53,0942022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.584%-13.923%508,228-82,2062022-03-31
Amvescap Plc.1.554%2.404%502,64511,8022021-03-31
Royce & Associates, LP1.463%6.342%474,51028,2972021-06-30
Geode Capital Management, LLC1.459%-1.007%472,093-4,8032020-12-31
Royce & Associates, LP1.399%-4.984%450,859-23,6512021-09-30
Royce & Associates, LP1.381%-1.538%443,927-6,9322021-12-31
Royce & Associates, LP1.379%43.841%446,213136,0002021-03-31
Royce & Associates, LP1.366%-1.288%438,210-5,7172022-03-31
NORGES BANK1.348%-8.783%436,095-41,9882020-12-31
Bank of New York Mellon Corp1.274%-0.066%412,016-2702021-03-31
Tributary Capital Management, LLC1.267%-21.030%409,722-109,1122021-03-31
Assenagon Asset Management SA1.246%0.000%403,074403,0742021-03-31
Tributary Capital Management, LLC1.211%-4.180%392,597-17,1252021-06-30
Tributary Capital Management, LLC1.201%-1.428%386,990-5,6072021-09-30
Tributary Capital Management, LLC1.193%5.043%382,81118,3782022-03-31
Bank of New York Mellon Corp1.181%-7.089%382,808-29,2082021-06-30
Bank of New York Mellon Corp1.148%-6.976%368,969-27,6702021-12-31
Bank of New York Mellon Corp1.146%-0.330%367,751-1,2182022-03-31
Tributary Capital Management, LLC1.134%-5.829%364,433-22,5572021-12-31
Chartwell Investment Partners, LLC1.131%4.484%363,05315,5812022-03-31
Chartwell Investment Partners, LLC1.096%0.000%353,042353,0422021-09-30
Chartwell Investment Partners, LLC1.081%-1.578%347,472-5,5702021-12-31
Charles Schwab Investment Management Inc1.010%3.403%324,02210,6632022-03-31
Franklin Resources Inc0.981%0.000%315,411315,4112021-12-31
Charles Schwab Investment Management Inc0.975%1.909%313,3595,8692021-12-31
Charles Schwab Investment Management Inc0.954%0.544%307,4901,6652021-09-30
Charles Schwab Investment Management Inc0.943%1.590%305,8254,7872021-06-30
Charles Schwab Investment Management Inc0.928%2.289%301,0386,7362021-03-31
Nuveen Asset Management, LLC0.798%8.594%258,80620,4812021-06-30
Principal Financial Group Inc0.793%15.681%257,19534,8632021-06-30
Principal Financial Group Inc0.789%-1.123%254,308-2,8872021-09-30
Teton Advisors Inc0.788%1.188%255,5803,0002021-06-30
Teton Advisors Inc0.787%-0.783%253,580-2,0002021-09-30
Teton Advisors Inc0.779%0.000%252,58002021-03-31
Bank of America Corp0.652%115.551%209,955112,5512021-09-30
Morgan Stanley - Brokerage Accounts0.611%8.035%196,88914,6442021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CTS Corporation (CTS), owning a total of 2.3 million shares. Combined, the top 168 mutual fund holders of CTS own 362.64% of the company with a total of 117 million shares.

In the latest ownership report, the top 168 mutual funds have decreased their combined ownership of CTS by 242 thousand shares, a 0.21% decrease 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 ETF7.166%-0.056%2,302,518-1,2962022-03-31
iShares Core S&P Small-Cap ETF7.126%-0.094%2,286,640-2,1602022-04-29
iShares Core S&P Small-Cap ETF7.123%-0.029%2,288,800-6542022-04-28
iShares Core S&P Small-Cap ETF7.024%-0.196%2,263,394-4,4402022-01-31
iShares Core S&P Small-Cap ETF7.022%0.277%2,257,6526,2352022-02-28
iShares Core S&P Small-Cap ETF7.016%0.133%2,251,4622,9962022-05-31
iShares Core S&P Small-Cap ETF7.009%0.217%2,258,5814,8842021-12-29
iShares Core S&P Small-Cap ETF7.007%-0.199%2,257,844-4,5112021-12-31
iShares Core S&P Small-Cap ETF6.843%-0.252%2,205,246-5,5752021-11-30
iShares Core S&P Small-Cap ETF6.782%0.031%2,185,3986692021-10-29
iShares Core S&P Small-Cap ETF6.750%0.039%2,183,5398602021-06-30
iShares Core S&P Small-Cap ETF6.676%0.016%2,164,9393482021-08-31
iShares Core S&P Small-Cap ETF6.669%0.875%2,162,56718,7482021-07-30
iShares Core S&P Small-Cap ETF6.657%0.079%2,158,5631,7102021-09-30
iShares Core S&P Small-Cap ETF6.611%0.040%2,143,8198602021-07-28
T. Rowe Price Small-Cap Stock4.460%-2.068%1,442,759-30,4662021-06-30
T. Rowe Price Small-Cap Stock4.343%-2.399%1,408,153-34,6062021-09-30
T. Rowe Price Small-Cap Stock4.029%-7.805%1,298,253-109,9002021-12-31
T. Rowe Price Small-Cap Stock4.013%-0.686%1,289,353-8,9002022-03-31
1290 VT GAMCO Small Company Value IB3.166%-0.389%1,024,000-4,0002021-05-31
1290 VT GAMCO Small Company Value IB3.116%0.000%1,000,00002022-03-31
1290 VT GAMCO Small Company Value IB3.116%0.000%1,000,00002022-04-30
1290 VT GAMCO Small Company Value IB3.112%0.000%1,000,00002022-02-28
1290 VT GAMCO Small Company Value IB3.110%0.000%1,000,00002022-01-31
1290 VT GAMCO Small Company Value IB3.103%0.000%1,000,00002021-09-30
1290 VT GAMCO Small Company Value IB3.103%0.000%1,000,00002021-10-31
1290 VT GAMCO Small Company Value IB3.103%0.000%1,000,00002021-11-30
1290 VT GAMCO Small Company Value IB3.103%0.000%1,000,00002021-12-31
1290 VT GAMCO Small Company Value IB3.084%-2.344%1,000,000-24,0002021-06-30
1290 VT GAMCO Small Company Value IB3.084%0.000%1,000,00002021-07-31
1290 VT GAMCO Small Company Value IB3.084%0.000%1,000,00002021-08-31
T. Rowe Price Instl Small-Cap Stock2.772%0.516%896,5694,6002021-06-30
T. Rowe Price US Small-Cap Core Equity2.772%0.516%896,5694,6002021-06-30
T. Rowe Price Instl Small-Cap Stock2.728%-1.348%884,488-12,0812021-09-30
T. Rowe Price US Small-Cap Core Equity2.728%-1.348%884,488-12,0812021-09-30
Vanguard Total Stock Mkt Idx Inv2.711%0.000%869,85302022-04-30
Vanguard Total Stock Mkt Idx Inv2.711%0.000%869,85302022-05-31
Vanguard Total Stock Mkt Idx Inv2.707%0.000%869,85302022-03-31
Vanguard Total Stock Mkt Idx Inv2.705%0.000%869,85302022-02-28
Vanguard Total Stock Mkt Idx Inv2.699%3.572%869,85330,0002021-12-31
Vanguard Total Stock Mkt Idx Inv2.699%0.000%869,85302022-01-31
Vanguard Total Stock Mkt Idx Inv2.606%0.008%839,853632021-10-31
Vanguard Total Stock Mkt Idx Inv2.606%0.000%839,85302021-11-30
Vanguard Total Stock Mkt Idx Inv2.601%0.085%839,7907092021-09-30
Vanguard Total Stock Mkt Idx Inv2.594%0.044%839,0813712021-06-30
Vanguard Total Stock Mkt Idx Inv2.588%0.000%839,08102021-07-31
Vanguard Total Stock Mkt Idx Inv2.588%0.000%839,08102021-08-31
iShares Russell 2000 ETF2.363%-0.016%761,423-1212021-11-30
iShares Russell 2000 ETF2.344%-0.415%755,252-3,1462021-12-29
iShares Russell 2000 ETF2.329%0.065%750,5334842021-12-31
iShares Russell 2000 ETF2.313%0.307%745,4172,2802021-10-29
iShares Russell 2000 ETF2.285%-1.025%736,376-7,6232022-01-31
iShares Russell 2000 ETF2.273%0.278%736,8972,0402021-09-30
iShares Russell 2000 ETF2.272%-0.593%730,326-4,3562022-02-28
iShares Russell 2000 ETF2.268%-0.315%728,753-2,2992022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv2.256%3.324%723,98623,2922022-05-31
iShares Russell 2000 ETF2.250%-0.130%729,457-9472021-08-31
iShares Russell 2000 ETF2.246%-0.722%726,564-5,2802021-06-30
iShares Russell 2000 ETF2.225%0.459%714,9593,2672022-04-28
iShares Russell 2000 ETF2.217%0.170%711,4501,2102022-05-31
iShares Russell 2000 ETF2.215%-0.697%718,164-5,0402021-07-30
iShares Russell 2000 ETF2.201%-1.236%706,126-8,8332022-04-29
iShares Russell 2000 ETF2.198%0.355%712,6442,5202021-07-28
Brown Advisory Sm-Cp Fundamental Val Inv2.184%0.000%700,69402022-04-30
Brown Advisory Sm-Cp Fundamental Val Inv2.181%1.025%700,6947,1082022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv2.157%14.239%693,58686,4522022-02-28
T. Rowe Price Instl Small-Cap Stock2.080%0.391%668,1882,6002022-03-31
T. Rowe Price US Small-Cap Core Equity2.080%-24.455%668,188-216,3002022-03-31
T. Rowe Price Instl Small-Cap Stock2.066%-24.749%665,588-218,9002021-12-31
Brown Advisory Sm-Cp Fundamental Val Inv1.884%2.141%607,13412,7282022-01-31
Brown Advisory Sm-Cp Fundamental Val Inv1.845%16.443%594,40683,9362021-10-31
Brown Advisory Sm-Cp Fundamental Val Inv1.845%0.000%594,40602021-11-30
Brown Advisory Sm-Cp Fundamental Val Inv1.845%0.000%594,40602021-12-31
Meridian Small Cap Growth Legacy1.702%-19.112%550,693-130,1142021-03-31
Brown Advisory Sm-Cp Fundamental Val Inv1.574%0.352%510,4701,7882021-09-30
Brown Advisory Sm-Cp Fundamental Val Inv1.569%21.145%508,68288,7862021-08-31
Franklin Small Cap Value A1.529%9.127%490,52741,0272022-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.516%0.593%491,7182,9002021-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.511%3.057%488,81814,5002021-06-30
Gabelli Small Cap Growth AAA1.478%-0.417%478,000-2,0002021-03-31
Vanguard Extended Market Index Investor1.474%0.249%474,9301,1782021-10-31
Goldman Sachs Small Cap Value A1.467%-9.702%474,646-51,0002021-06-30
Vanguard Extended Market Index Investor1.467%4.460%473,75220,2292021-09-30
Gabelli Small Cap Growth AAA1.456%-1.255%472,000-6,0002021-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.444%3.066%463,91813,8002022-03-31
Gabelli Small Cap Growth AAA1.443%-1.483%465,000-7,0002021-09-30
Gabelli Small Cap Growth AAA1.434%0.000%460,00002022-03-31
Gabelli Small Cap Growth AAA1.431%-1.075%460,000-5,0002021-12-31
Franklin Small Cap Value A1.399%21.687%449,50080,1092022-03-31
Franklin Small Cap Value SMA Composite1.399%108.473%449,500233,8852022-03-31
Franklin US Small Cap Value Equity1.399%108.473%449,500233,8852022-03-31
Vanguard Extended Market Index Investor1.399%0.404%453,5231,8232021-08-31
T. Rowe Price U.S. SC Core Eq Tr-Z1.397%-8.460%450,118-41,6002021-12-31
Vanguard Extended Market Index Investor1.393%2.542%451,70011,1962021-07-31
Vanguard Extended Market Index Investor1.392%-5.553%448,558-26,3722021-11-30
Goldman Sachs Small Cap Value A1.387%-5.265%449,658-24,9882021-09-30
Vanguard Extended Market Index Investor1.362%-7.293%440,504-34,6532021-06-30
Goldman Sachs Small Cap Value A1.351%-3.163%435,434-14,2242021-12-31
Vanguard Extended Market Index Investor1.325%1.644%425,6506,8852022-03-31
Vanguard Extended Market Index Investor1.325%0.130%425,0505522022-05-31
Vanguard Extended Market Index Investor1.323%-0.271%424,498-1,1522022-04-30
Vanguard Extended Market Index Investor1.302%1.796%418,7657,3902022-02-28
Brown Advisory Sm-Cp Fundamental Val Inv1.295%0.322%419,8961,3472021-07-31
Goldman Sachs Small Cap Value A1.295%-4.471%415,964-19,4702022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv1.294%0.000%418,54902021-06-30
Vanguard Extended Market Index Investor1.282%-7.912%413,068-35,4902021-12-31
Vanguard Extended Market Index Investor1.277%-0.410%411,375-1,6932022-01-31
Meridian Small Cap Growth Legacy1.219%-28.231%395,225-155,4682021-06-30
Franklin Small Cap Value A1.149%24.635%369,39173,0132022-02-28
Northern Small Cap Value1.122%2.921%363,04610,3042021-06-30
Northern Small Cap Value1.099%-1.838%356,372-6,6742021-09-30
Northern Small Cap Value1.090%-1.453%351,193-5,1792021-12-31
Northern Small Cap Value1.035%-5.296%332,595-18,5982022-03-31
Tributary Small Cap Equity1.024%1.140%331,2183,7332021-06-30
Tributary Small Cap Equity1.022%0.052%331,3911732021-07-31
Tributary Small Cap Equity1.018%0.182%327,9585962021-11-30
Tributary Small Cap Equity1.016%-0.059%327,362-1942021-10-31
Tributary Small Cap Equity1.010%0.356%327,5561,1632021-09-30
Tributary Small Cap Equity1.007%-1.508%326,393-4,9982021-08-31
Meridian Small Cap Growth Legacy0.982%-19.956%316,353-78,8722021-09-30
Meridian Small Cap Growth Legacy0.982%0.000%316,35302021-12-31
JHancock Small Cap Value NAV0.969%1.102%314,3293,4272021-06-30
Tributary Small Cap Equity0.969%0.356%310,9861,1022022-04-30
JHancock Small Cap Value NAV0.968%0.050%312,0351572021-10-31
JHancock Small Cap Value NAV0.968%0.000%311,87802021-09-30
Tributary Small Cap Equity0.964%3.029%309,8849,1092022-03-31
JHancock Small Cap Value NAV0.962%0.921%311,8782,8472021-08-31
JHancock Small Cap Value NAV0.961%-3.296%310,902-10,5982021-05-31
Vanguard Tax-Managed Small Cap Adm0.954%0.000%305,97202022-04-30
Vanguard Tax-Managed Small Cap Adm0.954%0.000%305,97202022-05-31
JHancock Small Cap Value NAV0.953%-1.686%309,031-5,2982021-07-31
Vanguard Tax-Managed Small Cap Adm0.952%0.000%305,97202022-03-31
Integrity Small-Cap Value Comp0.952%0.000%308,00002021-06-30
Victory Integrity Small-Cap Value A0.952%0.000%308,00002021-06-30
Vanguard Tax-Managed Small Cap Adm0.952%0.890%305,9722,7002022-02-28
Tributary Small Cap Equity0.943%-7.304%304,005-23,9532021-12-31
Tributary Small Cap Equity0.942%-2.781%302,338-8,6482022-05-31
Vanguard Tax-Managed Small Cap Adm0.941%0.000%303,27202021-10-31
Vanguard Tax-Managed Small Cap Adm0.941%0.000%303,27202021-11-30
Vanguard Tax-Managed Small Cap Adm0.941%0.000%303,27202021-12-31
Vanguard Tax-Managed Small Cap Adm0.941%0.000%303,27202022-01-31
JHancock Small Cap Value NAV0.941%-2.865%303,095-8,9402021-11-30
Vanguard Tax-Managed Small Cap Adm0.939%0.000%303,27202021-09-30
Vanguard Tax-Managed Small Cap Adm0.938%0.000%303,27202021-06-30
Vanguard Tax-Managed Small Cap Adm0.935%0.000%303,27202021-07-31
Vanguard Tax-Managed Small Cap Adm0.935%0.000%303,27202021-08-31
Tributary Small Cap Equity0.933%-1.063%300,775-3,2302022-01-31
JHancock Small Cap Value NAV0.922%-1.975%297,108-5,9872021-12-31
T. Rowe Price US Smlr Cm Eq A USD0.920%0.000%295,55102022-03-31
Franklin Small Cap Value A0.920%37.457%296,37880,7632022-01-31
JHancock Small Cap Value NAV0.918%1.726%294,4844,9952022-04-30
JHancock Small Cap Value NAV0.902%0.059%289,4891702022-03-31
JHancock Small Cap Value NAV0.900%1.574%289,3194,4832022-02-28
JHancock Small Cap Value NAV0.886%-4.131%284,836-12,2722022-01-31
T. Rowe Price US Smlr Cm Eq A USD0.881%-0.818%284,976-2,3502021-06-30
iShares S&P Small-Cap 600 Value ETF0.873%0.366%280,1161,0202022-05-31
T. Rowe Price US Smlr Cm Eq A USD0.866%0.898%280,7062,4972021-09-30
Meridian Small Cap Growth Legacy0.865%-12.282%277,499-38,8542022-03-31
T. Rowe Price US Smlr Cm Eq A USD0.865%0.000%278,59702021-12-31
Royce Opportunity Invmt0.858%9.265%278,31423,6002021-09-30
Royce Opportunity Invmt0.847%-1.904%273,014-5,3002021-12-31
iShares Russell 2000 Value ETF0.837%0.000%271,46702021-09-30
iShares Russell 2000 Value ETF0.836%0.000%269,22702021-10-29
iShares Russell 2000 Value ETF0.834%0.000%268,80702021-12-29
iShares Russell 2000 Value ETF0.834%0.000%268,80702021-12-31
iShares Russell 2000 Value ETF0.830%0.000%267,40702021-11-30
iShares Russell 2000 Value ETF0.826%0.000%266,28702022-01-31
Royce Opportunity Invmt0.814%-4.176%261,614-11,4002022-03-31

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