CTS Corporation (CTS) Ownership

33.39 ↑0.71 (2.17%)

As of June 24, 2022, 3:59pm EST.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.417%	5.417%	5,310,519	272,891	2021-03-31
BlackRock Inc	16.092%	2.243%	5,173,881	113,504	2021-12-31
BlackRock Inc	15.887%	-2.992%	5,151,611	-158,908	2021-06-30
T. Rowe Price Associates, Inc.	11.034%	-1.579%	3,569,226	-57,255	2021-03-31
T. Rowe Price Associates, Inc.	10.848%	-1.448%	3,517,556	-51,670	2021-06-30
T. Rowe Price Associates, Inc.	10.739%	-1.624%	3,460,444	-57,112	2021-09-30
T. Rowe Price Associates, Inc.	9.633%	0.650%	3,091,021	19,968	2022-03-31
T. Rowe Price Associates, Inc.	9.552%	-11.253%	3,071,053	-389,391	2021-12-31
Vanguard Group Inc	6.868%	2.380%	2,203,937	51,223	2022-03-31
Vanguard Group Inc	6.708%	1.869%	2,161,678	39,655	2021-09-30
Vanguard Group Inc	6.695%	-0.415%	2,152,714	-8,964	2021-12-31
Vanguard Group Inc	6.558%	3.130%	2,121,387	64,389	2021-03-31
Vanguard Group Inc	6.544%	0.030%	2,122,023	636	2021-06-30
Wellington Management Company LLP	5.727%	-35.975%	1,852,736	-1,041,010	2021-03-31
Wellington Management Company LLP	5.438%	-4.822%	1,763,395	-89,341	2021-06-30
Wellington Management Company LLP	5.216%	-4.681%	1,680,844	-82,551	2021-09-30
Wellington Management Company LLP	5.025%	0.122%	1,612,463	1,963	2022-03-31
Wellington Management Company LLP	5.009%	-4.185%	1,610,500	-70,344	2021-12-31
Gamco Investors, Inc. Et Al	4.874%	-6.134%	1,576,535	-103,020	2021-03-31
Dimensional Fund Advisors, Inc.	4.865%	1.631%	1,567,772	25,153	2021-09-30
Dimensional Fund Advisors, Inc.	4.820%	-3.948%	1,559,109	-64,090	2021-03-31
Dimensional Fund Advisors, Inc.	4.787%	-1.827%	1,539,122	-28,650	2021-12-31
Dimensional Fund Advisors, Inc.	4.757%	-1.058%	1,542,619	-16,490	2021-06-30
Dimensional Fund Advisors, Inc.	4.757%	-0.821%	1,526,488	-12,634	2022-03-31
Goldman Sachs Group Inc	4.733%	3.490%	1,521,723	51,319	2021-12-31
Gamco Investors, Inc. Et Al	4.678%	-3.786%	1,516,854	-59,681	2021-06-30
Gamco Investors, Inc. Et Al	4.677%	-0.633%	1,507,256	-9,598	2021-09-30
Gamco Investors, Inc. Et Al	4.640%	-1.020%	1,491,883	-15,373	2021-12-31
Gamco Investors, Inc. Et Al	4.629%	-0.448%	1,485,200	-6,683	2022-03-31
Goldman Sachs Group Inc	4.563%	29.896%	1,470,404	338,422	2021-09-30
Goldman Sachs Group Inc	4.284%	-9.664%	1,374,669	-147,054	2022-03-31
Brown Advisory Holdings Inc	3.902%	17.785%	1,251,941	189,036	2022-03-31
Goldman Sachs Group Inc	3.558%	-10.480%	1,150,997	-134,739	2021-03-31
Goldman Sachs Group Inc	3.491%	-1.652%	1,131,982	-19,015	2021-06-30
State Street Corporation	3.355%	2.423%	1,076,650	25,471	2022-03-31
Brown Advisory Holdings Inc	3.306%	19.314%	1,062,905	172,060	2021-12-31
State Street Corporation	3.269%	0.109%	1,051,179	1,141	2021-12-31
State Street Corporation	3.259%	-0.300%	1,050,038	-3,162	2021-09-30
State Street Corporation	3.248%	4.075%	1,053,200	41,235	2021-06-30
State Street Corporation	3.128%	2.030%	1,011,965	20,132	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.808%	-18.065%	908,351	-200,272	2021-03-31
Brown Advisory Holdings Inc	2.765%	59.091%	890,845	330,885	2021-09-30
Northern Trust Corp	2.360%	1.524%	765,317	11,489	2021-06-30
Northern Trust Corp	2.330%	-34.995%	753,828	-405,825	2021-03-31
Northern Trust Corp	2.306%	-2.902%	743,111	-22,206	2021-09-30
Northern Trust Corp	2.279%	-1.404%	732,681	-10,430	2021-12-31
Northern Trust Corp	2.199%	-3.713%	705,474	-27,207	2022-03-31
Victory Capital Management Inc.	2.128%	-2.384%	688,324	-16,811	2021-03-31
Gabelli Funds LLC	2.109%	-0.292%	682,050	-2,000	2021-03-31
Gabelli Funds LLC	2.065%	-1.833%	669,550	-12,500	2021-06-30
Gabelli Funds LLC	2.051%	-1.270%	661,050	-8,500	2021-09-30
Gabelli Funds LLC	2.040%	-0.756%	656,050	-5,000	2021-12-31
Gabelli Funds LLC	2.038%	-0.305%	654,050	-2,000	2022-03-31
London Company of Virginia	2.037%	0.000%	660,527	660,527	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.031%	-27.500%	658,559	-249,792	2021-06-30
Franklin Resources Inc	2.025%	106.015%	649,793	334,382	2022-03-31
Victory Capital Management Inc.	1.888%	-11.037%	612,351	-75,973	2021-06-30
London Company of Virginia	1.870%	-0.107%	601,078	-641	2021-12-31
London Company of Virginia	1.867%	-8.903%	601,719	-58,808	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.836%	0.000%	590,434	590,434	2021-12-31
Geode Capital Management, LLC	1.800%	3.924%	577,670	21,811	2022-03-31
Brown Advisory Holdings Inc	1.731%	53.325%	559,960	194,749	2021-03-31
Geode Capital Management, LLC	1.729%	0.905%	555,859	4,985	2021-12-31
Geode Capital Management, LLC	1.721%	18.176%	557,901	85,808	2021-06-30
Geode Capital Management, LLC	1.710%	-1.260%	550,874	-7,027	2021-09-30
London Company of Virginia	1.708%	-8.833%	547,984	-53,094	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.584%	-13.923%	508,228	-82,206	2022-03-31
Amvescap Plc.	1.554%	2.404%	502,645	11,802	2021-03-31
Royce & Associates, LP	1.463%	6.342%	474,510	28,297	2021-06-30
Geode Capital Management, LLC	1.459%	-1.007%	472,093	-4,803	2020-12-31
Royce & Associates, LP	1.399%	-4.984%	450,859	-23,651	2021-09-30
Royce & Associates, LP	1.381%	-1.538%	443,927	-6,932	2021-12-31
Royce & Associates, LP	1.379%	43.841%	446,213	136,000	2021-03-31
Royce & Associates, LP	1.366%	-1.288%	438,210	-5,717	2022-03-31
NORGES BANK	1.348%	-8.783%	436,095	-41,988	2020-12-31
Bank of New York Mellon Corp	1.274%	-0.066%	412,016	-270	2021-03-31
Tributary Capital Management, LLC	1.267%	-21.030%	409,722	-109,112	2021-03-31
Assenagon Asset Management SA	1.246%	0.000%	403,074	403,074	2021-03-31
Tributary Capital Management, LLC	1.211%	-4.180%	392,597	-17,125	2021-06-30
Tributary Capital Management, LLC	1.201%	-1.428%	386,990	-5,607	2021-09-30
Tributary Capital Management, LLC	1.193%	5.043%	382,811	18,378	2022-03-31
Bank of New York Mellon Corp	1.181%	-7.089%	382,808	-29,208	2021-06-30
Bank of New York Mellon Corp	1.148%	-6.976%	368,969	-27,670	2021-12-31
Bank of New York Mellon Corp	1.146%	-0.330%	367,751	-1,218	2022-03-31
Tributary Capital Management, LLC	1.134%	-5.829%	364,433	-22,557	2021-12-31
Chartwell Investment Partners, LLC	1.131%	4.484%	363,053	15,581	2022-03-31
Chartwell Investment Partners, LLC	1.096%	0.000%	353,042	353,042	2021-09-30
Chartwell Investment Partners, LLC	1.081%	-1.578%	347,472	-5,570	2021-12-31
Charles Schwab Investment Management Inc	1.010%	3.403%	324,022	10,663	2022-03-31
Franklin Resources Inc	0.981%	0.000%	315,411	315,411	2021-12-31
Charles Schwab Investment Management Inc	0.975%	1.909%	313,359	5,869	2021-12-31
Charles Schwab Investment Management Inc	0.954%	0.544%	307,490	1,665	2021-09-30
Charles Schwab Investment Management Inc	0.943%	1.590%	305,825	4,787	2021-06-30
Charles Schwab Investment Management Inc	0.928%	2.289%	301,038	6,736	2021-03-31
Nuveen Asset Management, LLC	0.798%	8.594%	258,806	20,481	2021-06-30
Principal Financial Group Inc	0.793%	15.681%	257,195	34,863	2021-06-30
Principal Financial Group Inc	0.789%	-1.123%	254,308	-2,887	2021-09-30
Teton Advisors Inc	0.788%	1.188%	255,580	3,000	2021-06-30
Teton Advisors Inc	0.787%	-0.783%	253,580	-2,000	2021-09-30
Teton Advisors Inc	0.779%	0.000%	252,580	0	2021-03-31
Bank of America Corp	0.652%	115.551%	209,955	112,551	2021-09-30
Morgan Stanley - Brokerage Accounts	0.611%	8.035%	196,889	14,644	2021-09-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.166%	-0.056%	2,302,518	-1,296	2022-03-31
iShares Core S&P Small-Cap ETF	7.126%	-0.094%	2,286,640	-2,160	2022-04-29
iShares Core S&P Small-Cap ETF	7.123%	-0.029%	2,288,800	-654	2022-04-28
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	2,263,394	-4,440	2022-01-31
iShares Core S&P Small-Cap ETF	7.022%	0.277%	2,257,652	6,235	2022-02-28
iShares Core S&P Small-Cap ETF	7.016%	0.133%	2,251,462	2,996	2022-05-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	2,258,581	4,884	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.199%	2,257,844	-4,511	2021-12-31
iShares Core S&P Small-Cap ETF	6.843%	-0.252%	2,205,246	-5,575	2021-11-30
iShares Core S&P Small-Cap ETF	6.782%	0.031%	2,185,398	669	2021-10-29
iShares Core S&P Small-Cap ETF	6.750%	0.039%	2,183,539	860	2021-06-30
iShares Core S&P Small-Cap ETF	6.676%	0.016%	2,164,939	348	2021-08-31
iShares Core S&P Small-Cap ETF	6.669%	0.875%	2,162,567	18,748	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,158,563	1,710	2021-09-30
iShares Core S&P Small-Cap ETF	6.611%	0.040%	2,143,819	860	2021-07-28
T. Rowe Price Small-Cap Stock	4.460%	-2.068%	1,442,759	-30,466	2021-06-30
T. Rowe Price Small-Cap Stock	4.343%	-2.399%	1,408,153	-34,606	2021-09-30
T. Rowe Price Small-Cap Stock	4.029%	-7.805%	1,298,253	-109,900	2021-12-31
T. Rowe Price Small-Cap Stock	4.013%	-0.686%	1,289,353	-8,900	2022-03-31
1290 VT GAMCO Small Company Value IB	3.166%	-0.389%	1,024,000	-4,000	2021-05-31
1290 VT GAMCO Small Company Value IB	3.116%	0.000%	1,000,000	0	2022-03-31
1290 VT GAMCO Small Company Value IB	3.116%	0.000%	1,000,000	0	2022-04-30
1290 VT GAMCO Small Company Value IB	3.112%	0.000%	1,000,000	0	2022-02-28
1290 VT GAMCO Small Company Value IB	3.110%	0.000%	1,000,000	0	2022-01-31
1290 VT GAMCO Small Company Value IB	3.103%	0.000%	1,000,000	0	2021-09-30
1290 VT GAMCO Small Company Value IB	3.103%	0.000%	1,000,000	0	2021-10-31
1290 VT GAMCO Small Company Value IB	3.103%	0.000%	1,000,000	0	2021-11-30
1290 VT GAMCO Small Company Value IB	3.103%	0.000%	1,000,000	0	2021-12-31
1290 VT GAMCO Small Company Value IB	3.084%	-2.344%	1,000,000	-24,000	2021-06-30
1290 VT GAMCO Small Company Value IB	3.084%	0.000%	1,000,000	0	2021-07-31
1290 VT GAMCO Small Company Value IB	3.084%	0.000%	1,000,000	0	2021-08-31
T. Rowe Price Instl Small-Cap Stock	2.772%	0.516%	896,569	4,600	2021-06-30
T. Rowe Price US Small-Cap Core Equity	2.772%	0.516%	896,569	4,600	2021-06-30
T. Rowe Price Instl Small-Cap Stock	2.728%	-1.348%	884,488	-12,081	2021-09-30
T. Rowe Price US Small-Cap Core Equity	2.728%	-1.348%	884,488	-12,081	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.711%	0.000%	869,853	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.711%	0.000%	869,853	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.707%	0.000%	869,853	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.705%	0.000%	869,853	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.699%	3.572%	869,853	30,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.699%	0.000%	869,853	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.606%	0.008%	839,853	63	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.606%	0.000%	839,853	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.601%	0.085%	839,790	709	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.594%	0.044%	839,081	371	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.588%	0.000%	839,081	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.588%	0.000%	839,081	0	2021-08-31
iShares Russell 2000 ETF	2.363%	-0.016%	761,423	-121	2021-11-30
iShares Russell 2000 ETF	2.344%	-0.415%	755,252	-3,146	2021-12-29
iShares Russell 2000 ETF	2.329%	0.065%	750,533	484	2021-12-31
iShares Russell 2000 ETF	2.313%	0.307%	745,417	2,280	2021-10-29
iShares Russell 2000 ETF	2.285%	-1.025%	736,376	-7,623	2022-01-31
iShares Russell 2000 ETF	2.273%	0.278%	736,897	2,040	2021-09-30
iShares Russell 2000 ETF	2.272%	-0.593%	730,326	-4,356	2022-02-28
iShares Russell 2000 ETF	2.268%	-0.315%	728,753	-2,299	2022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv	2.256%	3.324%	723,986	23,292	2022-05-31
iShares Russell 2000 ETF	2.250%	-0.130%	729,457	-947	2021-08-31
iShares Russell 2000 ETF	2.246%	-0.722%	726,564	-5,280	2021-06-30
iShares Russell 2000 ETF	2.225%	0.459%	714,959	3,267	2022-04-28
iShares Russell 2000 ETF	2.217%	0.170%	711,450	1,210	2022-05-31
iShares Russell 2000 ETF	2.215%	-0.697%	718,164	-5,040	2021-07-30
iShares Russell 2000 ETF	2.201%	-1.236%	706,126	-8,833	2022-04-29
iShares Russell 2000 ETF	2.198%	0.355%	712,644	2,520	2021-07-28
Brown Advisory Sm-Cp Fundamental Val Inv	2.184%	0.000%	700,694	0	2022-04-30
Brown Advisory Sm-Cp Fundamental Val Inv	2.181%	1.025%	700,694	7,108	2022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv	2.157%	14.239%	693,586	86,452	2022-02-28
T. Rowe Price Instl Small-Cap Stock	2.080%	0.391%	668,188	2,600	2022-03-31
T. Rowe Price US Small-Cap Core Equity	2.080%	-24.455%	668,188	-216,300	2022-03-31
T. Rowe Price Instl Small-Cap Stock	2.066%	-24.749%	665,588	-218,900	2021-12-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.884%	2.141%	607,134	12,728	2022-01-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.845%	16.443%	594,406	83,936	2021-10-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.845%	0.000%	594,406	0	2021-11-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.845%	0.000%	594,406	0	2021-12-31
Meridian Small Cap Growth Legacy	1.702%	-19.112%	550,693	-130,114	2021-03-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.574%	0.352%	510,470	1,788	2021-09-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.569%	21.145%	508,682	88,786	2021-08-31
Franklin Small Cap Value A	1.529%	9.127%	490,527	41,027	2022-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.516%	0.593%	491,718	2,900	2021-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.511%	3.057%	488,818	14,500	2021-06-30
Gabelli Small Cap Growth AAA	1.478%	-0.417%	478,000	-2,000	2021-03-31
Vanguard Extended Market Index Investor	1.474%	0.249%	474,930	1,178	2021-10-31
Goldman Sachs Small Cap Value A	1.467%	-9.702%	474,646	-51,000	2021-06-30
Vanguard Extended Market Index Investor	1.467%	4.460%	473,752	20,229	2021-09-30
Gabelli Small Cap Growth AAA	1.456%	-1.255%	472,000	-6,000	2021-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.444%	3.066%	463,918	13,800	2022-03-31
Gabelli Small Cap Growth AAA	1.443%	-1.483%	465,000	-7,000	2021-09-30
Gabelli Small Cap Growth AAA	1.434%	0.000%	460,000	0	2022-03-31
Gabelli Small Cap Growth AAA	1.431%	-1.075%	460,000	-5,000	2021-12-31
Franklin Small Cap Value A	1.399%	21.687%	449,500	80,109	2022-03-31
Franklin Small Cap Value SMA Composite	1.399%	108.473%	449,500	233,885	2022-03-31
Franklin US Small Cap Value Equity	1.399%	108.473%	449,500	233,885	2022-03-31
Vanguard Extended Market Index Investor	1.399%	0.404%	453,523	1,823	2021-08-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.397%	-8.460%	450,118	-41,600	2021-12-31
Vanguard Extended Market Index Investor	1.393%	2.542%	451,700	11,196	2021-07-31
Vanguard Extended Market Index Investor	1.392%	-5.553%	448,558	-26,372	2021-11-30
Goldman Sachs Small Cap Value A	1.387%	-5.265%	449,658	-24,988	2021-09-30
Vanguard Extended Market Index Investor	1.362%	-7.293%	440,504	-34,653	2021-06-30
Goldman Sachs Small Cap Value A	1.351%	-3.163%	435,434	-14,224	2021-12-31
Vanguard Extended Market Index Investor	1.325%	1.644%	425,650	6,885	2022-03-31
Vanguard Extended Market Index Investor	1.325%	0.130%	425,050	552	2022-05-31
Vanguard Extended Market Index Investor	1.323%	-0.271%	424,498	-1,152	2022-04-30
Vanguard Extended Market Index Investor	1.302%	1.796%	418,765	7,390	2022-02-28
Brown Advisory Sm-Cp Fundamental Val Inv	1.295%	0.322%	419,896	1,347	2021-07-31
Goldman Sachs Small Cap Value A	1.295%	-4.471%	415,964	-19,470	2022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.294%	0.000%	418,549	0	2021-06-30
Vanguard Extended Market Index Investor	1.282%	-7.912%	413,068	-35,490	2021-12-31
Vanguard Extended Market Index Investor	1.277%	-0.410%	411,375	-1,693	2022-01-31
Meridian Small Cap Growth Legacy	1.219%	-28.231%	395,225	-155,468	2021-06-30
Franklin Small Cap Value A	1.149%	24.635%	369,391	73,013	2022-02-28
Northern Small Cap Value	1.122%	2.921%	363,046	10,304	2021-06-30
Northern Small Cap Value	1.099%	-1.838%	356,372	-6,674	2021-09-30
Northern Small Cap Value	1.090%	-1.453%	351,193	-5,179	2021-12-31
Northern Small Cap Value	1.035%	-5.296%	332,595	-18,598	2022-03-31
Tributary Small Cap Equity	1.024%	1.140%	331,218	3,733	2021-06-30
Tributary Small Cap Equity	1.022%	0.052%	331,391	173	2021-07-31
Tributary Small Cap Equity	1.018%	0.182%	327,958	596	2021-11-30
Tributary Small Cap Equity	1.016%	-0.059%	327,362	-194	2021-10-31
Tributary Small Cap Equity	1.010%	0.356%	327,556	1,163	2021-09-30
Tributary Small Cap Equity	1.007%	-1.508%	326,393	-4,998	2021-08-31
Meridian Small Cap Growth Legacy	0.982%	-19.956%	316,353	-78,872	2021-09-30
Meridian Small Cap Growth Legacy	0.982%	0.000%	316,353	0	2021-12-31
JHancock Small Cap Value NAV	0.969%	1.102%	314,329	3,427	2021-06-30
Tributary Small Cap Equity	0.969%	0.356%	310,986	1,102	2022-04-30
JHancock Small Cap Value NAV	0.968%	0.050%	312,035	157	2021-10-31
JHancock Small Cap Value NAV	0.968%	0.000%	311,878	0	2021-09-30
Tributary Small Cap Equity	0.964%	3.029%	309,884	9,109	2022-03-31
JHancock Small Cap Value NAV	0.962%	0.921%	311,878	2,847	2021-08-31
JHancock Small Cap Value NAV	0.961%	-3.296%	310,902	-10,598	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.954%	0.000%	305,972	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.954%	0.000%	305,972	0	2022-05-31
JHancock Small Cap Value NAV	0.953%	-1.686%	309,031	-5,298	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.952%	0.000%	305,972	0	2022-03-31
Integrity Small-Cap Value Comp	0.952%	0.000%	308,000	0	2021-06-30
Victory Integrity Small-Cap Value A	0.952%	0.000%	308,000	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.952%	0.890%	305,972	2,700	2022-02-28
Tributary Small Cap Equity	0.943%	-7.304%	304,005	-23,953	2021-12-31
Tributary Small Cap Equity	0.942%	-2.781%	302,338	-8,648	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.941%	0.000%	303,272	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.941%	0.000%	303,272	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.941%	0.000%	303,272	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.941%	0.000%	303,272	0	2022-01-31
JHancock Small Cap Value NAV	0.941%	-2.865%	303,095	-8,940	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.939%	0.000%	303,272	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	303,272	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.935%	0.000%	303,272	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.935%	0.000%	303,272	0	2021-08-31
Tributary Small Cap Equity	0.933%	-1.063%	300,775	-3,230	2022-01-31
JHancock Small Cap Value NAV	0.922%	-1.975%	297,108	-5,987	2021-12-31
T. Rowe Price US Smlr Cm Eq A USD	0.920%	0.000%	295,551	0	2022-03-31
Franklin Small Cap Value A	0.920%	37.457%	296,378	80,763	2022-01-31
JHancock Small Cap Value NAV	0.918%	1.726%	294,484	4,995	2022-04-30
JHancock Small Cap Value NAV	0.902%	0.059%	289,489	170	2022-03-31
JHancock Small Cap Value NAV	0.900%	1.574%	289,319	4,483	2022-02-28
JHancock Small Cap Value NAV	0.886%	-4.131%	284,836	-12,272	2022-01-31
T. Rowe Price US Smlr Cm Eq A USD	0.881%	-0.818%	284,976	-2,350	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.873%	0.366%	280,116	1,020	2022-05-31
T. Rowe Price US Smlr Cm Eq A USD	0.866%	0.898%	280,706	2,497	2021-09-30
Meridian Small Cap Growth Legacy	0.865%	-12.282%	277,499	-38,854	2022-03-31
T. Rowe Price US Smlr Cm Eq A USD	0.865%	0.000%	278,597	0	2021-12-31
Royce Opportunity Invmt	0.858%	9.265%	278,314	23,600	2021-09-30
Royce Opportunity Invmt	0.847%	-1.904%	273,014	-5,300	2021-12-31
iShares Russell 2000 Value ETF	0.837%	0.000%	271,467	0	2021-09-30
iShares Russell 2000 Value ETF	0.836%	0.000%	269,227	0	2021-10-29
iShares Russell 2000 Value ETF	0.834%	0.000%	268,807	0	2021-12-29
iShares Russell 2000 Value ETF	0.834%	0.000%	268,807	0	2021-12-31
iShares Russell 2000 Value ETF	0.830%	0.000%	267,407	0	2021-11-30
iShares Russell 2000 Value ETF	0.826%	0.000%	266,287	0	2022-01-31
Royce Opportunity Invmt	0.814%	-4.176%	261,614	-11,400	2022-03-31