Covetrus Inc (CVET) Ownership

19.70 ↓0.01 (-0.05%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

Clayton Dubilier & Rice LLC is the biggest individual institutional holder of Covetrus Inc (CVET), owning a total of 33.7 million shares. Combined, the top 87 institutional holders of CVET own 308.39% of the company with a total of 424.2 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of CVET by 1.5 million shares, a 0.34% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clayton Dubilier & Rice LLC	24.656%	0.000%	33,676,829	0	2021-03-31
Clayton Dubilier & Rice LLC	24.501%	0.119%	33,716,864	40,035	2021-06-30
Clayton Dubilier & Rice LLC	24.471%	0.000%	33,716,864	0	2021-09-30
Clayton Dubilier & Rice LLC	24.408%	0.000%	33,716,864	0	2021-12-31
BlackRock Inc	12.368%	6.107%	16,893,323	972,278	2021-03-31
BlackRock Inc	11.935%	3.721%	16,486,343	591,380	2021-12-31
BlackRock Inc	11.632%	-5.243%	16,007,644	-885,679	2021-06-30
Morgan Stanley - Brokerage Accounts	8.226%	1.306%	11,319,745	145,888	2021-06-30
Morgan Stanley - Brokerage Accounts	8.181%	1.592%	11,173,857	175,090	2021-03-31
Vanguard Group Inc	8.127%	2.860%	11,226,890	312,198	2021-12-31
Vanguard Group Inc	7.929%	9.894%	10,911,920	982,426	2021-06-30
Vanguard Group Inc	7.922%	0.025%	10,914,692	2,772	2021-09-30
Vanguard Group Inc	7.270%	-1.440%	9,929,494	-145,063	2021-03-31
Morgan Stanley - Brokerage Accounts	6.386%	-22.269%	8,798,949	-2,520,796	2021-09-30
Wellington Management Company LLP	5.699%	160.135%	7,872,445	4,846,153	2021-12-31
T. Rowe Price Associates, Inc.	5.567%	-14.665%	7,604,285	-1,306,810	2021-03-31
T. Rowe Price Associates, Inc.	4.641%	-16.004%	6,387,316	-1,216,969	2021-06-30
T. Rowe Price Associates, Inc.	3.815%	-17.712%	5,255,977	-1,131,339	2021-09-30
JPMorgan Chase & Co	3.471%	5.868%	4,794,304	265,732	2021-12-31
JPMorgan Chase & Co	3.362%	18.981%	4,626,262	738,040	2021-06-30
JPMorgan Chase & Co	3.287%	-2.112%	4,528,572	-97,690	2021-09-30
Morgan Stanley - Brokerage Accounts	2.890%	-54.631%	3,991,960	-4,806,989	2021-12-31
JPMorgan Chase & Co	2.847%	17.721%	3,888,222	585,304	2021-03-31
Freshford Capital Management LLC	2.833%	78.225%	3,913,298	1,717,586	2021-12-31
State Street Corporation	2.747%	6.862%	3,793,907	243,604	2021-12-31
State Street Corporation	2.598%	-2.018%	3,547,904	-73,086	2021-03-31
State Street Corporation	2.577%	2.312%	3,550,303	80,242	2021-09-30
State Street Corporation	2.522%	-2.194%	3,470,061	-77,843	2021-06-30
Wellington Management Company LLP	2.196%	32.246%	3,026,292	737,910	2021-09-30
T. Rowe Price Associates, Inc.	2.130%	-44.022%	2,942,196	-2,313,781	2021-12-31
Dimensional Fund Advisors, Inc.	1.794%	35.985%	2,501,140	661,866	2022-03-31
SCHF (GPE), LLC	1.683%	-14.470%	2,299,364	-388,994	2021-03-31
SCHF (GPE), LLC	1.671%	0.000%	2,299,364	0	2021-06-30
SCHF (GPE), LLC	1.669%	0.000%	2,299,364	0	2021-09-30
SCHF (GPE), LLC	1.665%	0.000%	2,299,364	0	2021-12-31
Wellington Management Company LLP	1.663%	138.918%	2,288,382	1,330,572	2021-06-30
Freshford Capital Management LLC	1.594%	13.298%	2,195,712	257,718	2021-09-30
Frontier Capital Management CO Inc	1.561%	14.674%	2,156,732	275,983	2021-12-31
Dimensional Fund Advisors, Inc.	1.556%	-22.718%	2,125,139	-624,712	2021-03-31
Freshford Capital Management LLC	1.552%	-13.054%	2,119,722	-318,247	2021-03-31
Dimensional Fund Advisors, Inc.	1.532%	-0.771%	2,108,764	-16,375	2021-06-30
ClearBridge Advisors, LLC	1.484%	6.065%	2,042,377	116,778	2021-06-30
ClearBridge Advisors, LLC	1.452%	-2.065%	2,000,204	-42,173	2021-09-30
ClearBridge Advisors, LLC	1.422%	-1.775%	1,964,700	-35,504	2021-12-31
ClearBridge Advisors, LLC	1.410%	-19.887%	1,925,599	-478,000	2021-03-31
Freshford Capital Management LLC	1.408%	-8.573%	1,937,994	-181,728	2021-06-30
Palisade Capital Management LLc	1.373%	6.464%	1,896,028	115,117	2021-12-31
Frontier Capital Management CO Inc	1.365%	54.849%	1,880,749	666,178	2021-09-30
Geode Capital Management, LLC	1.362%	3.841%	1,881,479	69,587	2021-12-31
Dimensional Fund Advisors, Inc.	1.342%	-12.344%	1,848,462	-260,302	2021-09-30
Dimensional Fund Advisors, Inc.	1.332%	-0.497%	1,839,274	-9,188	2021-12-31
Geode Capital Management, LLC	1.315%	0.845%	1,811,892	15,186	2021-09-30
Geode Capital Management, LLC	1.306%	6.647%	1,796,706	111,980	2021-06-30
Palisade Capital Management LLc	1.301%	-4.351%	1,813,531	-82,497	2022-03-31
Palisade Capital Management LLc	1.293%	56.148%	1,780,911	640,381	2021-09-30
Geode Capital Management, LLC	1.233%	15.261%	1,684,726	223,066	2020-12-31
Rock Springs Capital Management LP	1.203%	2.353%	1,661,700	38,200	2021-12-31
Frontier Capital Management CO Inc	1.186%	-23.354%	1,653,047	-503,685	2022-03-31
Rock Springs Capital Management LP	1.178%	11.581%	1,623,500	168,500	2021-09-30
Northern Trust Corp	1.163%	14.305%	1,588,037	198,738	2021-03-31
GW&K Investment Management, LLC	1.134%	1.891%	1,561,040	28,976	2021-06-30
GW&K Investment Management, LLC	1.132%	3.182%	1,563,907	48,224	2021-12-31
GW&K Investment Management, LLC	1.122%	-0.896%	1,532,064	-13,849	2021-03-31
GW&K Investment Management, LLC	1.100%	-2.906%	1,515,683	-45,357	2021-09-30
Northern Trust Corp	1.068%	-7.431%	1,470,026	-118,011	2021-06-30
Rock Springs Capital Management LP	1.057%	3.929%	1,455,000	55,000	2021-06-30
Rock Springs Capital Management LP	1.025%	8.949%	1,400,000	115,000	2021-03-31
NORGES BANK	0.968%	1.259%	1,322,315	16,437	2020-12-31
Kovitz Investment Group Partners, LLC	0.901%	25.784%	1,241,665	254,522	2021-09-30
Frontier Capital Management CO Inc	0.883%	1.161%	1,214,571	13,943	2021-06-30
Frontier Capital Management CO Inc	0.879%	103.475%	1,200,628	610,567	2021-03-31
Palisade Capital Management LLc	0.844%	14.299%	1,152,251	144,146	2021-03-31
Charles Schwab Investment Management Inc	0.837%	4.619%	1,156,770	51,075	2021-12-31
FMR Inc	0.837%	-0.047%	1,142,868	-541	2021-03-31
Bank of New York Mellon Corp	0.833%	-1.651%	1,137,143	-19,093	2021-03-31
Northern Trust Corp	0.832%	-22.006%	1,146,529	-323,497	2021-09-30
Northern Trust Corp	0.831%	0.076%	1,147,401	872	2021-12-31
Palisade Capital Management LLc	0.829%	-1.017%	1,140,530	-11,721	2021-06-30
Bank of New York Mellon Corp	0.827%	5.167%	1,141,935	56,104	2021-12-31
FMR Inc	0.826%	-0.533%	1,136,773	-6,095	2021-06-30
Charles Schwab Investment Management Inc	0.819%	-11.327%	1,126,831	-143,933	2021-03-31
Charles Schwab Investment Management Inc	0.803%	2.785%	1,105,695	29,963	2021-09-30
Charles Schwab Investment Management Inc	0.782%	-4.535%	1,075,732	-51,099	2021-06-30
Bank of New York Mellon Corp	0.777%	-6.012%	1,068,784	-68,359	2021-06-30
Bank of America Corp	0.773%	317.097%	1,065,115	809,751	2021-09-30
Kovitz Investment Group Partners, LLC	0.717%	9.889%	987,143	88,833	2021-06-30
Parametric Portfolio Associates LLC	0.702%	16.024%	966,659	133,506	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Covetrus Inc (CVET), owning a total of 7.4 million shares. Combined, the top 174 mutual fund holders of CVET own 285.12% of the company with a total of 392.9 million shares.

In the latest ownership report, the top 174 mutual funds have decreased their combined ownership of CVET by 4.1 million shares, a 1.03% 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	5.338%	-0.027%	7,395,254	-1,983	2022-04-28
iShares Core S&P Small-Cap ETF	5.337%	-0.052%	7,393,019	-3,864	2022-03-31
iShares Core S&P Small-Cap ETF	5.333%	-0.090%	7,388,614	-6,640	2022-04-29
iShares Core S&P Small-Cap ETF	5.292%	0.257%	7,309,898	18,734	2022-02-28
iShares Core S&P Small-Cap ETF	5.275%	-0.093%	7,268,117	-6,730	2022-01-31
iShares Core S&P Small-Cap ETF	5.255%	-0.090%	7,239,938	-6,537	2021-12-31
iShares Core S&P Small-Cap ETF	5.251%	0.197%	7,235,357	14,256	2021-12-29
iShares Core S&P Small-Cap ETF	5.082%	-0.238%	7,002,247	-16,700	2021-11-30
iShares Core S&P Small-Cap ETF	5.046%	0.028%	6,952,061	1,908	2021-10-29
iShares Core S&P Small-Cap ETF	4.993%	0.079%	6,870,625	5,450	2021-09-30
iShares Core S&P Small-Cap ETF	4.928%	0.040%	6,730,547	2,660	2021-06-30
iShares Core S&P Small-Cap ETF	4.849%	0.016%	6,673,218	1,074	2021-08-31
iShares Core S&P Small-Cap ETF	4.845%	0.876%	6,667,196	57,879	2021-07-30
Morgan Stanley Discovery	3.250%	4.135%	4,438,575	176,251	2021-03-31
Morgan Stanley Inst Discovery I	3.250%	4.135%	4,438,575	176,251	2021-03-31
Morgan Stanley Inst Discovery I	3.187%	-1.200%	4,385,296	-53,279	2021-06-30
T. Rowe Price Mid-Cap Value	2.720%	1.422%	3,714,927	52,100	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	2.720%	1.422%	3,714,927	52,100	2021-06-30
JPMorgan Small Cap Equity A	2.374%	6.379%	3,271,241	196,146	2021-10-31
JPMorgan Small Cap Equity A	2.374%	0.000%	3,271,241	0	2021-11-30
JPM US Small Cap Core-Composite	2.374%	6.379%	3,271,241	196,146	2021-12-31
JPMorgan Small Cap Equity A	2.374%	0.000%	3,271,241	0	2021-12-31
JPMorgan Small Cap Equity A	2.368%	0.000%	3,271,241	0	2022-01-31
JPMorgan Small Cap Equity A	2.361%	0.000%	3,271,241	0	2022-02-28
JPM US Small Cap Core-Composite	2.361%	0.000%	3,271,241	0	2022-03-31
JPMorgan Small Cap Equity A	2.361%	0.000%	3,271,241	0	2022-03-31
T. Rowe Price Mid-Cap Value	2.300%	-14.786%	3,165,627	-549,300	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	2.300%	-14.786%	3,165,627	-549,300	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.270%	6.437%	3,136,000	189,662	2022-02-28
JPMorgan Small Cap Equity A	2.235%	1.127%	3,075,095	34,276	2021-08-31
JPM US Small Cap Core-Composite	2.235%	3.150%	3,075,095	93,913	2021-09-30
JPMorgan Small Cap Equity A	2.232%	0.000%	3,075,095	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.212%	-2.290%	3,064,202	-71,798	2022-03-31
JPMorgan Small Cap Equity A	2.210%	2.000%	3,040,819	59,637	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.202%	0.189%	3,069,999	5,797	2022-04-30
JPMorgan Small Cap Equity A	2.183%	20.611%	2,981,182	509,446	2021-05-31
JPM US Small Cap Sustainable Leaders	2.183%	20.611%	2,981,182	509,446	2021-06-30
JPM US Small Cap Core-Composite	2.166%	20.611%	2,981,182	509,446	2021-06-30
JPMorgan Small Cap Equity A	2.166%	0.000%	2,981,182	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.138%	0.271%	2,946,338	7,961	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.133%	0.502%	2,938,377	14,687	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.122%	0.358%	2,923,690	10,442	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.115%	14.528%	2,888,639	366,418	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.115%	0.710%	2,910,275	20,525	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.114%	0.102%	2,913,248	2,973	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.104%	0.248%	2,895,789	7,150	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.100%	-0.209%	2,889,750	-6,039	2021-08-31
Morgan Stanley Inception	1.916%	20.764%	2,640,014	453,912	2021-09-30
Morgan Stanley Inst Inception I	1.916%	17.834%	2,640,014	399,563	2021-09-30
Vanguard Small Cap Index	1.890%	0.061%	2,603,957	1,575	2022-01-31
Vanguard Small Cap Index	1.889%	0.189%	2,602,382	4,915	2021-12-31
Vanguard Small Cap Index	1.885%	0.915%	2,597,467	23,549	2021-11-30
Vanguard Small Cap Index	1.881%	-0.216%	2,598,345	-5,612	2022-02-28
Vanguard Small Cap Index	1.868%	0.225%	2,573,918	5,775	2021-10-31
Vanguard Small Cap Index	1.868%	15.982%	2,550,767	351,479	2021-06-30
Vanguard Small Cap Index	1.867%	-0.436%	2,587,026	-11,319	2022-03-31
Vanguard Small Cap Index	1.866%	0.414%	2,568,143	10,596	2021-09-30
Vanguard Small Cap Index	1.859%	0.200%	2,557,547	5,100	2021-08-31
Vanguard Small Cap Index	1.855%	-0.028%	2,586,296	-730	2022-04-30
Vanguard Small Cap Index	1.855%	0.066%	2,552,447	1,680	2021-07-31
iShares Russell 2000 ETF	1.778%	-0.016%	2,449,738	-389	2021-11-30
iShares Russell 2000 ETF	1.764%	-0.415%	2,429,899	-10,114	2021-12-29
iShares Russell 2000 ETF	1.753%	0.065%	2,414,728	1,556	2021-12-31
iShares Russell 2000 ETF	1.746%	0.308%	2,405,781	7,391	2021-10-29
iShares Russell 2000 ETF	1.734%	-0.114%	2,386,655	-2,731	2021-08-31
iShares Russell 2000 ETF	1.727%	-0.724%	2,358,683	-17,204	2021-06-30
iShares Russell 2000 ETF	1.720%	-1.024%	2,369,215	-24,507	2022-01-31
iShares Russell 2000 ETF	1.715%	0.279%	2,360,471	6,562	2021-09-30
iShares Russell 2000 ETF	1.701%	-0.592%	2,349,765	-14,004	2022-02-28
iShares Russell 2000 ETF	1.696%	-0.314%	2,348,807	-7,391	2022-03-31
iShares Russell 2000 ETF	1.694%	-0.700%	2,331,313	-16,422	2021-07-30
Morgan Stanley Discovery	1.690%	-47.538%	2,328,565	-2,110,010	2021-09-30
Morgan Stanley Inst Discovery I	1.690%	-46.901%	2,328,565	-2,056,731	2021-09-30
BrighthouseI Morgan Stanley Discovery B	1.679%	9.921%	2,310,186	208,507	2021-06-30
iShares Russell 2000 ETF	1.663%	0.458%	2,304,461	10,503	2022-04-28
iShares Russell 2000 ETF	1.643%	-1.232%	2,276,064	-28,397	2022-04-29
Morgan Stanley Inst Inception I	1.640%	59.860%	2,240,451	838,943	2021-03-31
Morgan Stanley Inst Inception I	1.628%	0.000%	2,240,451	0	2021-06-30
Morgan Stanley Inception	1.601%	55.982%	2,186,102	784,594	2021-03-31
BrighthouseI Morgan Stanley Discovery B	1.539%	-11.401%	2,101,679	-270,443	2021-03-31
Morgan Stanley Inception	1.422%	-25.807%	1,958,717	-681,297	2021-12-31
Morgan Stanley Inst Inception I	1.405%	-26.677%	1,935,727	-704,287	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.285%	0.000%	1,774,944	0	2022-02-28
T. Rowe Price Mid-Cap Value	1.256%	-45.318%	1,731,027	-1,434,600	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	1.256%	-45.318%	1,731,027	-1,434,600	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.247%	-1.461%	1,718,502	-25,485	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.238%	0.000%	1,705,971	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.237%	0.266%	1,704,841	4,520	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.225%	-0.133%	1,696,752	-2,254	2022-03-31
Vanguard Small Cap Value Index Inv	1.223%	0.633%	1,693,934	10,655	2022-03-31
Vanguard Small Cap Value Index Inv	1.219%	0.469%	1,683,279	7,854	2022-02-28
Vanguard Small Cap Value Index Inv	1.216%	1.520%	1,675,425	25,079	2022-01-31
Vanguard Small Cap Value Index Inv	1.212%	-0.262%	1,689,495	-4,439	2022-04-30
Vanguard Small Cap Value Index Inv	1.198%	0.571%	1,650,346	9,372	2021-12-31
Vanguard Small Cap Value Index Inv	1.191%	0.923%	1,640,974	14,999	2021-11-30
Vanguard Small Cap Value Index Inv	1.180%	1.095%	1,625,975	17,613	2021-10-31
Vanguard Small Cap Value Index Inv	1.169%	1.201%	1,608,362	19,094	2021-09-30
Vanguard Small Cap Value Index Inv	1.164%	18.759%	1,589,836	251,129	2021-06-30
Vanguard Small Cap Value Index Inv	1.157%	0.127%	1,591,852	2,016	2021-07-31
Vanguard Small Cap Value Index Inv	1.155%	-0.162%	1,589,268	-2,584	2021-08-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.107%	8.035%	1,511,732	112,432	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.103%	-0.374%	1,528,183	-5,735	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.102%	-0.076%	1,527,028	-1,155	2022-04-29
Vanguard Extended Market Index Investor	1.043%	1.108%	1,434,990	15,730	2021-07-31
Vanguard Extended Market Index Investor	1.039%	0.782%	1,419,260	11,007	2021-06-30
Vanguard Extended Market Index Investor	1.037%	-0.531%	1,427,364	-7,626	2021-08-31
Vanguard Extended Market Index Investor	1.019%	0.178%	1,403,440	2,494	2021-10-31
Vanguard Extended Market Index Investor	1.018%	-1.851%	1,400,946	-26,418	2021-09-30
Vanguard Extended Market Index Investor	1.003%	-1.535%	1,381,893	-21,547	2021-11-30
Vanguard Extended Market Index Investor	0.989%	-1.443%	1,361,952	-19,941	2021-12-31
Vanguard Extended Market Index Investor	0.988%	1.039%	1,368,221	14,069	2022-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.983%	-10.531%	1,352,532	-159,200	2021-09-30
Vanguard Extended Market Index Investor	0.980%	0.493%	1,354,152	6,641	2022-02-28
Vanguard Extended Market Index Investor	0.978%	-1.060%	1,347,511	-14,441	2022-01-31
Vanguard Extended Market Index Investor	0.975%	-0.680%	1,358,921	-9,300	2022-04-30
BrighthouseI Morgan Stanley Discovery B	0.898%	-46.425%	1,237,682	-1,072,504	2021-09-30
Wellington Global Hlthcr Eq USD G Ac	0.869%	0.782%	1,197,498	9,296	2021-12-31
Wellington Global Hlthcr Eq USD G Ac	0.862%	0.000%	1,188,202	1,188,202	2021-11-30
iShares Russell 2000 Value ETF	0.857%	-0.248%	1,171,161	-2,910	2021-06-30
Palisade Small Cap Core Equity	0.840%	6.520%	1,157,838	70,872	2021-12-31
iShares Russell 2000 Value ETF	0.819%	0.000%	1,126,929	0	2021-07-30
iShares Russell 2000 Value ETF	0.817%	0.000%	1,124,841	0	2021-08-31
iShares Russell 2000 Value ETF	0.815%	0.000%	1,122,103	0	2021-09-30
iShares Russell 2000 Value ETF	0.814%	0.000%	1,121,014	0	2021-10-29
Wellington Global Hlthcr Eq USD G Ac	0.813%	-6.260%	1,122,537	-74,961	2022-01-31
Wellington Global Hlthcr Eq USD G Ac	0.810%	0.000%	1,122,537	0	2022-02-28
iShares Russell 2000 Value ETF	0.808%	0.000%	1,113,461	0	2021-11-30
iShares Russell 2000 Value ETF	0.806%	0.000%	1,111,017	0	2022-01-31
iShares Russell 2000 Value ETF	0.806%	0.000%	1,110,568	0	2021-12-29
iShares Russell 2000 Value ETF	0.806%	0.000%	1,110,568	0	2021-12-31
Palisade Small Cap Core Equity	0.796%	-4.810%	1,102,152	-55,686	2022-03-31
Palisade Small Cap Core Equity	0.789%	66.691%	1,086,966	434,883	2021-09-30
iShares Russell 2000 Value ETF	0.784%	0.000%	1,083,081	0	2022-02-28
Wellington Global Hlthcr Eq USD G Ac	0.780%	-3.755%	1,080,387	-42,150	2022-03-31
iShares Russell 2000 Value ETF	0.763%	0.000%	1,056,702	0	2022-03-31
iShares Russell 2000 Value ETF	0.722%	0.000%	999,666	0	2022-04-28
iShares Russell 2000 Value ETF	0.720%	-0.291%	996,756	-2,910	2022-04-29
T. Rowe Price Mid-Cap Value	0.691%	-44.696%	957,327	-773,700	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	0.691%	-44.696%	957,327	-773,700	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.676%	0.538%	933,881	5,000	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.674%	3.246%	928,881	29,200	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.674%	0.000%	928,881	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.674%	0.000%	928,881	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.674%	0.000%	933,881	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.670%	0.000%	933,881	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.653%	6.674%	899,681	56,291	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.632%	0.893%	869,690	7,700	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.632%	0.000%	869,690	0	2021-08-31
Fidelity® Small Cap Index	0.632%	2.624%	869,407	22,226	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.631%	0.949%	861,990	8,100	2021-06-30
JPM US Smaller Companies A (dist) USD	0.629%	24.207%	871,559	169,860	2022-03-31
JPM US Smaller Companies A (dist) USD	0.625%	0.000%	871,559	0	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.621%	0.193%	859,811	1,652	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.613%	-3.024%	843,390	-26,300	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.607%	0.000%	840,908	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.604%	-0.198%	834,123	-1,654	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.604%	0.098%	841,733	825	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.597%	-1.947%	823,149	-16,345	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	0.588%	0.000%	809,201	0	2021-09-30
Fidelity® Small Cap Index	0.573%	24.149%	782,618	152,232	2021-01-31
iShares S&P Small-Cap 600 Growth ETF	0.569%	0.312%	777,046	2,415	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.564%	0.000%	775,455	0	2021-08-31
Fidelity® Small Cap Index	0.561%	2.532%	777,467	19,196	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.561%	0.847%	771,368	6,480	2021-07-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.561%	-42.897%	772,332	-580,200	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.557%	0.000%	766,965	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	0.555%	0.000%	765,104	0	2021-11-30
Fidelity® Small Cap Index	0.553%	0.600%	761,834	4,540	2021-08-31
Fidelity® Small Cap Index	0.550%	0.868%	757,294	6,520	2021-07-31
Fidelity® Small Cap Index	0.547%	2.604%	758,271	19,247	2022-01-31
Fidelity® Small Cap Index	0.546%	-13.645%	750,774	-118,633	2021-06-30
Fidelity® Small Cap Index	0.537%	-1.987%	740,331	-15,011	2021-11-30
Fidelity® Small Cap Index	0.535%	-0.177%	739,024	-1,307	2021-12-31
Fort Washington Small Company Equity	0.508%	0.000%	708,498	708,498	2022-03-31