CoreCivic Inc (CXW) Ownership

11.75 ↑0.42 (3.71%)

As of May 17, 2022, 11:18am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CoreCivic Inc (CXW), owning a total of 20 million shares. Combined, the top 86 institutional holders of CXW own 259.54% of the company with a total of 312.3 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of CXW by 29 million shares, a 8.49% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.658%	8.090%	20,035,341	1,499,539	2021-03-31
BlackRock Inc	15.878%	-4.675%	19,098,632	-936,709	2021-06-30
BlackRock Inc	15.759%	1.925%	18,955,374	358,062	2021-12-31
FMR Inc	15.000%	8.193%	18,042,685	1,366,241	2021-09-30
FMR Inc	15.000%	-0.002%	18,042,291	-394	2021-12-31
FMR Inc	13.864%	453.683%	16,676,444	13,664,532	2021-06-30
Vanguard Group Inc	10.747%	1.363%	12,926,740	173,863	2021-12-31
Vanguard Group Inc	10.654%	3.592%	12,814,679	444,324	2021-06-30
Vanguard Group Inc	10.602%	-0.482%	12,752,877	-61,802	2021-09-30
Vanguard Group Inc	10.285%	-10.924%	12,370,355	-1,517,023	2021-03-31
River Road Asset Management, LLC	6.984%	6.638%	8,492,399	528,657	2022-03-31
River Road Asset Management, LLC	6.621%	12.746%	7,963,742	900,290	2021-12-31
River Road Asset Management, LLC	5.872%	3.216%	7,063,452	220,095	2021-09-30
River Road Asset Management, LLC	5.689%	6.010%	6,843,357	387,943	2021-06-30
River Road Asset Management, LLC	5.367%	11,497.700%	6,455,414	6,399,753	2021-03-31
Mason Capital Management LLC	4.989%	22.071%	6,000,495	1,084,934	2021-09-30
Mason Capital Management LLC	4.087%	30.238%	4,915,561	1,141,261	2021-06-30
Mason Capital Management LLC	3.978%	-20.254%	4,785,177	-1,215,318	2021-12-31
State Street Corporation	3.655%	1.672%	4,396,461	72,315	2021-12-31
State Street Corporation	3.626%	4.125%	4,361,158	172,789	2021-06-30
State Street Corporation	3.595%	-0.849%	4,324,146	-37,012	2021-09-30
State Street Corporation	3.482%	4.732%	4,188,369	189,227	2021-03-31
Mason Capital Management LLC	3.138%	0.000%	3,774,300	3,774,300	2021-03-31
FMR Inc	2.504%	11.175%	3,011,912	302,751	2021-03-31
Ranger Global Real Estate Advisors, LLC	1.796%	-3.446%	2,159,878	-77,082	2021-03-31
Jacobs Levy Equity Management, Inc.	1.753%	6.675%	2,108,582	131,935	2021-06-30
Geode Capital Management, LLC	1.702%	7.800%	2,047,679	148,157	2021-12-31
Jacobs Levy Equity Management, Inc.	1.682%	-4.070%	2,022,755	-85,827	2021-09-30
Jacobs Levy Equity Management, Inc.	1.643%	-6.483%	1,976,647	-137,027	2021-03-31
Geode Capital Management, LLC	1.640%	12.296%	1,972,550	215,987	2021-06-30
Geode Capital Management, LLC	1.579%	-3.702%	1,899,522	-73,028	2021-09-30
Geode Capital Management, LLC	1.460%	-4.549%	1,756,563	-83,713	2020-12-31
Citadel Advisors Llc	1.428%	49.827%	1,717,644	571,228	2021-03-31
LSV Asset Management	1.426%	-3.771%	1,715,048	-67,200	2021-03-31
Jacobs Levy Equity Management, Inc.	1.424%	-15.342%	1,712,429	-310,326	2021-12-31
LSV Asset Management	1.402%	-1.685%	1,686,148	-28,900	2021-06-30
LSV Asset Management	1.402%	0.000%	1,686,148	0	2021-09-30
LSV Asset Management	1.390%	-0.866%	1,671,548	-14,600	2021-12-31
LSV Asset Management	1.365%	-0.676%	1,660,248	-11,300	2022-03-31
Ranger Global Real Estate Advisors, LLC	1.248%	-1.481%	1,500,652	-22,564	2021-09-30
Northern Trust Corp	1.212%	0.039%	1,457,523	572	2021-06-30
Northern Trust Corp	1.211%	-15.916%	1,456,951	-275,771	2021-03-31
Northern Trust Corp	1.159%	1.039%	1,393,650	14,333	2021-12-31
Northern Trust Corp	1.147%	-5.366%	1,379,317	-78,206	2021-09-30
Arrowstreet Capital Limited Partnership	1.128%	-52.959%	1,356,818	-1,527,503	2021-03-31
Bank of New York Mellon Corp	1.112%	-0.638%	1,337,965	-8,597	2021-12-31
Bank of New York Mellon Corp	1.102%	0.588%	1,325,697	7,752	2021-06-30
Bank of New York Mellon Corp	1.096%	7.005%	1,317,945	86,281	2021-03-31
Scion Asset Management, LLC	1.081%	18.182%	1,300,000	200,000	2021-06-30
Citadel Advisors Llc	1.064%	-25.521%	1,279,287	-438,357	2021-06-30
Charles Schwab Investment Management Inc	1.020%	7.087%	1,226,981	81,203	2021-06-30
Charles Schwab Investment Management Inc	1.009%	1.125%	1,213,867	13,508	2021-12-31
Charles Schwab Investment Management Inc	0.998%	-2.170%	1,200,359	-26,622	2021-09-30
Citadel Advisors Llc	0.997%	-6.238%	1,199,481	-79,806	2021-09-30
Charles Schwab Investment Management Inc	0.953%	-25.832%	1,145,778	-399,064	2021-03-31
Scion Asset Management, LLC	0.915%	10.000%	1,100,000	100,000	2021-03-31
Two Sigma Investments LLC	0.912%	83.501%	1,096,617	499,010	2021-03-31
Two Sigma Investments LLC	0.843%	-7.521%	1,014,140	-82,477	2021-06-30
Morgan Stanley - Brokerage Accounts	0.817%	100.000%	983,136	491,567	2021-06-30
Citadel Advisors Llc	0.790%	-20.756%	950,518	-248,963	2021-12-31
Amvescap Plc.	0.773%	4.625%	929,295	41,078	2021-06-30
Amvescap Plc.	0.739%	49.949%	888,217	295,870	2021-03-31
Pacer Advisors, INC.	0.736%	0.000%	885,518	885,518	2021-12-31
Lee Danner & Bass Inc	0.722%	-12.552%	867,928	-124,578	2021-03-31
Principal Financial Group Inc	0.703%	1.368%	846,040	11,420	2021-06-30
Jb Capital Partners LP	0.703%	0.000%	845,210	0	2021-12-31
Jb Capital Partners LP	0.703%	0.000%	845,210	0	2021-09-30
Jb Capital Partners LP	0.703%	79.752%	845,210	375,000	2021-06-30
Principal Financial Group Inc	0.694%	1.414%	834,620	11,637	2021-03-31
Principal Financial Group Inc	0.691%	-1.818%	830,661	-15,379	2021-09-30
Amvescap Plc.	0.682%	-11.741%	820,187	-109,108	2021-09-30
Principal Financial Group Inc	0.674%	-2.391%	810,800	-19,861	2021-12-31
Two Sigma Investments LLC	0.646%	-23.388%	776,955	-237,185	2021-09-30
Two Sigma Advisers, LLC	0.634%	34.780%	762,646	196,800	2021-12-31
Morgan Stanley - Brokerage Accounts	0.631%	-22.749%	759,478	-223,658	2021-09-30
Ameriprise Financial Inc	0.626%	-15.695%	753,111	-140,202	2021-03-31
Lee Danner & Bass Inc	0.618%	-14.380%	743,124	-124,804	2021-09-30
Renaissance Technologies Corp	0.609%	155.221%	733,003	445,800	2021-03-31
Lee Danner & Bass Inc	0.607%	-1.714%	730,384	-12,740	2021-12-31
Two Sigma Investments LLC	0.589%	-8.817%	708,452	-68,503	2021-12-31
Amvescap Plc.	0.562%	-17.645%	675,469	-144,718	2021-12-31
Credit Suisse First Boston (CSFB)	0.560%	0.341%	673,171	2,287	2021-06-30
Morgan Stanley - Brokerage Accounts	0.537%	-14.991%	645,624	-113,854	2021-12-31
Credit Suisse First Boston (CSFB)	0.510%	466.157%	613,901	505,468	2021-12-31
Ameriprise Financial Inc	0.485%	-4.274%	583,662	-26,057	2021-09-30
Two Sigma Advisers, LLC	0.470%	48.226%	565,846	184,100	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CoreCivic Inc (CXW), owning a total of 8.6 million shares. Combined, the top 216 mutual fund holders of CXW own 403.26% of the company with a total of 485.9 million shares.

In the latest ownership report, the top 216 mutual funds have increased their combined ownership of CXW by 9.3 million shares, a 1.88% 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	7.093%	-0.056%	8,609,149	-4,782	2022-03-31
iShares Core S&P Small-Cap ETF	7.092%	-0.027%	8,607,753	-2,292	2022-04-28
iShares Core S&P Small-Cap ETF	7.086%	-0.089%	8,600,073	-7,680	2022-04-29
iShares Core S&P Small-Cap ETF	7.078%	0.283%	8,513,108	24,012	2022-02-28
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	8,449,167	-16,600	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	8,430,585	18,260	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.201%	8,427,785	-16,944	2021-12-31
iShares Core S&P Small-Cap ETF	6.825%	-0.252%	8,208,803	-20,750	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.040%	8,118,463	3,205	2021-06-30
iShares Core S&P Small-Cap ETF	6.740%	0.031%	8,106,908	2,496	2021-10-29
iShares Core S&P Small-Cap ETF	6.692%	0.016%	8,049,708	1,296	2021-08-31
iShares Core S&P Small-Cap ETF	6.685%	0.875%	8,040,933	69,760	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	8,007,065	6,350	2021-09-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	7,971,173	3,200	2021-07-28
Fidelity® Low-Priced Stock	3.911%	27.047%	4,704,155	1,001,462	2021-06-30
Fidelity® Low-Priced Stock	3.911%	0.000%	4,704,155	0	2021-07-31
Fidelity® Low-Priced Stock	3.904%	-0.179%	4,695,736	-8,419	2021-08-31
Fidelity® Low-Priced Stock	3.900%	-0.099%	4,691,101	-4,635	2021-09-30
Fidelity® Low-Priced Stock	3.900%	0.000%	4,691,101	0	2021-10-31
Fidelity® Low-Priced Stock	3.772%	-3.289%	4,536,801	-154,300	2021-11-30
Fidelity® Low-Priced Stock	3.770%	-0.047%	4,534,651	-2,150	2021-12-31
Fidelity® Low-Priced Stock	3.734%	-0.066%	4,531,655	-2,996	2022-01-31
Fidelity® Low-Priced Stock	3.727%	-0.195%	4,522,835	-8,820	2022-02-28
Fidelity® Low-Priced Stock	3.078%	0.000%	3,702,693	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.836%	0.858%	3,410,659	29,000	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.811%	0.007%	3,381,659	238	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.811%	0.000%	3,381,659	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.000%	3,381,659	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.811%	0.078%	3,381,421	2,631	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.809%	0.045%	3,378,790	1,515	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.809%	0.000%	3,378,790	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.809%	0.000%	3,378,790	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.677%	47.256%	3,248,754	1,042,559	2022-03-31
Fidelity® Balanced	2.611%	7.749%	3,141,100	225,897	2021-07-31
Fidelity® Balanced	2.610%	-0.051%	3,139,514	-1,586	2021-08-31
Fidelity® Balanced	2.605%	-0.181%	3,133,821	-5,693	2021-11-30
Fidelity® Balanced	2.579%	-0.102%	3,130,626	-3,195	2022-02-28
Vanguard Small Cap Index	2.570%	2.117%	3,091,379	64,072	2021-12-31
Vanguard Small Cap Index	2.521%	-1.930%	3,031,724	-59,655	2022-01-31
Vanguard Small Cap Index	2.517%	1.035%	3,027,307	31,012	2021-11-30
Vanguard Small Cap Index	2.514%	-0.260%	3,023,835	-7,889	2022-02-28
Vanguard Small Cap Index	2.496%	0.174%	3,001,936	5,220	2021-08-31
Vanguard Small Cap Index	2.494%	1.548%	3,000,128	45,740	2021-06-30
Vanguard Small Cap Index	2.491%	-0.114%	2,996,716	-3,412	2021-07-31
Vanguard Small Cap Index	2.491%	0.226%	2,996,295	6,765	2021-10-31
Vanguard Small Cap Index	2.485%	-0.413%	2,989,530	-12,406	2021-09-30
Vanguard Small Cap Index	2.444%	-1.922%	2,965,712	-58,123	2022-03-31
Fidelity® Balanced	2.424%	0.000%	2,915,203	2,915,203	2021-05-31
iShares Russell 2000 ETF	2.387%	-0.016%	2,871,348	-456	2021-11-30
iShares Russell 2000 ETF	2.368%	-0.415%	2,848,092	-11,856	2021-12-29
iShares Russell 2000 ETF	2.353%	0.065%	2,830,308	1,824	2021-12-31
iShares Russell 2000 ETF	2.318%	0.308%	2,787,894	8,550	2021-10-29
iShares Russell 2000 ETF	2.309%	-1.024%	2,776,956	-28,728	2022-01-31
iShares Russell 2000 ETF	2.302%	-0.247%	2,768,586	-6,855	2021-08-31
iShares Russell 2000 ETF	2.295%	-0.723%	2,760,817	-20,108	2021-06-30
iShares Russell 2000 ETF	2.290%	-0.593%	2,754,156	-16,416	2022-02-28
iShares Russell 2000 ETF	2.286%	0.278%	2,749,788	7,633	2021-09-30
iShares Russell 2000 ETF	2.269%	-0.699%	2,728,827	-19,194	2021-07-30
iShares Russell 2000 ETF	2.264%	-0.314%	2,748,228	-8,664	2022-03-31
iShares Russell 2000 ETF	2.251%	0.356%	2,707,805	9,597	2021-07-28
iShares Russell 2000 ETF	2.222%	0.459%	2,696,244	12,312	2022-04-28
iShares Russell 2000 ETF	2.194%	-1.235%	2,662,956	-33,288	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.834%	-35.315%	2,206,195	-1,204,464	2022-02-28
Fidelity® Low-Priced Stock	1.827%	31.501%	2,197,012	526,289	2021-01-31
iShares S&P Small-Cap 600 Value ETF	1.772%	-0.364%	2,131,168	-7,784	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.712%	0.000%	2,059,591	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.663%	-1.038%	2,000,344	-20,975	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.652%	0.000%	1,986,454	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.650%	0.283%	1,985,052	5,608	2021-12-29
Fidelity® Mid-Cap Stock	1.641%	0.000%	1,974,344	1,974,344	2021-06-30
Fidelity® Mid-Cap Stock	1.631%	-0.653%	1,961,460	-12,884	2021-07-31
Fidelity® Mid-Cap Stock	1.631%	0.000%	1,961,460	0	2021-08-31
Fidelity® Mid-Cap Stock	1.631%	0.000%	1,961,460	0	2021-09-30
Fidelity® Mid-Cap Stock	1.631%	0.000%	1,961,460	0	2021-10-31
Fidelity® Mid-Cap Stock	1.631%	0.000%	1,961,460	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.624%	1.094%	1,971,221	21,334	2022-03-31
Vanguard Small Cap Value Index Inv	1.622%	1.538%	1,950,379	29,541	2022-01-31
Vanguard Small Cap Value Index Inv	1.621%	-0.025%	1,949,887	-492	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.621%	-0.139%	1,967,463	-2,728	2022-03-31
Fidelity® Mid-Cap Stock	1.610%	-1.293%	1,936,099	-25,361	2021-12-31
Vanguard Small Cap Value Index Inv	1.597%	0.864%	1,920,838	16,454	2021-12-31
Fidelity® Mid-Cap Stock	1.592%	-1.103%	1,914,751	-21,348	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.590%	-0.444%	1,912,433	-8,526	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.588%	-0.149%	1,909,593	-2,840	2021-07-30
Vanguard Small Cap Value Index Inv	1.583%	0.873%	1,904,384	16,472	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.582%	0.000%	1,902,972	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.576%	0.443%	1,895,628	8,364	2021-09-30
Fidelity® Mid-Cap Stock	1.574%	-0.238%	1,910,193	-4,558	2022-02-28
Fidelity® Mid-Cap Stock	1.574%	0.000%	1,910,193	0	2022-03-31
Vanguard Small Cap Value Index Inv	1.570%	0.636%	1,887,912	11,928	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	0.893%	1,875,984	16,597	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.554%	0.000%	1,869,037	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.548%	0.127%	1,862,421	2,366	2021-07-31
Vanguard Small Cap Value Index Inv	1.547%	3.152%	1,860,055	56,828	2021-06-30
Vanguard Small Cap Value Index Inv	1.546%	-0.163%	1,859,387	-3,034	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.539%	-0.305%	1,851,360	-5,664	2021-11-30
Fidelity® Value	1.493%	43.439%	1,795,160	543,644	2021-05-31
Vanguard Extended Market Index Investor	1.464%	1.886%	1,761,394	32,612	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.459%	-0.373%	1,770,671	-6,620	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.458%	-0.075%	1,769,344	-1,327	2022-04-29
Vanguard Extended Market Index Investor	1.451%	-0.897%	1,745,594	-15,800	2021-08-31
Vanguard Extended Market Index Investor	1.437%	-0.285%	1,728,782	-4,935	2021-06-30
Fidelity Advisor® Stock Selec Mid Cp I	1.434%	9.595%	1,740,734	152,400	2022-03-31
AMG River Road Small Cap Value N	1.407%	1.598%	1,692,013	26,610	2022-01-31
AMG River Road Small Cap Value N	1.407%	0.000%	1,692,013	0	2022-02-28
AMG River Road Small Cap Value N	1.394%	0.000%	1,692,013	0	2022-03-31
AMG River Road Small Cap Value N	1.392%	0.000%	1,692,013	0	2022-04-30
AMG River Road Small Cap Value N	1.385%	5.557%	1,665,403	87,672	2021-12-31
Vanguard Extended Market Index Investor	1.365%	0.218%	1,642,057	3,567	2021-10-31
Vanguard Extended Market Index Investor	1.362%	-6.136%	1,638,490	-107,104	2021-09-30
Vanguard Extended Market Index Investor	1.356%	-0.707%	1,630,444	-11,613	2021-11-30
Vanguard Extended Market Index Investor	1.347%	-0.639%	1,620,023	-10,421	2021-12-31
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-07-31
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-08-31
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-09-30
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-10-31
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-11-30
Fidelity® Value	1.327%	0.000%	1,596,360	0	2021-12-31
Fidelity® Value	1.327%	0.000%	1,596,360	0	2022-01-31
Fidelity® Value	1.327%	-11.074%	1,596,360	-198,800	2021-06-30
Vanguard Extended Market Index Investor	1.322%	0.580%	1,590,494	9,164	2022-02-28
Vanguard Extended Market Index Investor	1.321%	0.789%	1,603,048	12,554	2022-03-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	51.380%	1,588,334	539,100	2021-05-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-06-30
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-07-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-08-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-09-30
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-10-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-11-30
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2021-12-31
Fidelity Advisor® Stock Selec Mid Cp I	1.321%	0.000%	1,588,334	0	2022-01-31
Fidelity® Value	1.315%	0.000%	1,596,360	0	2022-02-28
Fidelity® Value	1.315%	0.000%	1,596,360	0	2022-03-31
Vanguard Extended Market Index Investor	1.315%	-2.388%	1,581,330	-38,693	2022-01-31
AMG River Road Small Cap Value N	1.312%	24.582%	1,577,731	311,312	2021-11-30
Fidelity Advisor® Stock Selec Mid Cp I	1.309%	0.000%	1,588,334	0	2022-02-28
iShares Russell 2000 Value ETF	1.136%	-0.248%	1,365,730	-3,395	2021-06-30
iShares Russell 2000 Value ETF	1.085%	0.000%	1,304,516	0	2021-08-31
iShares Russell 2000 Value ETF	1.080%	0.000%	1,299,593	0	2021-09-30
iShares Russell 2000 Value ETF	1.080%	-0.206%	1,298,818	-2,684	2021-07-28
iShares Russell 2000 Value ETF	1.080%	0.000%	1,298,818	0	2021-07-30
iShares Russell 2000 Value ETF	1.076%	0.000%	1,294,146	0	2021-11-30
iShares Russell 2000 Value ETF	1.072%	0.000%	1,288,905	0	2021-10-29
iShares Russell 2000 Value ETF	1.070%	0.000%	1,287,437	0	2022-01-31
iShares Russell 2000 Value ETF	1.068%	0.000%	1,284,919	0	2021-12-29
iShares Russell 2000 Value ETF	1.068%	0.000%	1,284,919	0	2021-12-31
AMG River Road Small Cap Value N	1.053%	4.025%	1,266,419	49,000	2021-09-30
AMG River Road Small Cap Value N	1.053%	0.000%	1,266,419	0	2021-10-31
iShares Russell 2000 Value ETF	1.043%	0.000%	1,255,037	0	2022-02-28
AMG River Road Small Cap Value N	1.012%	2.700%	1,217,419	32,000	2021-08-31
iShares Russell 2000 Value ETF	1.010%	0.000%	1,226,005	0	2022-03-31
AMG River Road Small Cap Value N	0.986%	1.282%	1,185,419	15,000	2021-07-31
AMG River Road Small Cap Value N	0.973%	-4.097%	1,170,419	-50,000	2021-06-30
Pacer US Small Cap Cash Cows 100 ETF	0.959%	0.000%	1,163,415	0	2022-04-28
Pacer US Small Cap Cash Cows 100 ETF	0.959%	0.000%	1,163,415	0	2022-04-29
iShares Russell 2000 Value ETF	0.956%	0.000%	1,159,855	0	2022-04-28
Pacer US Small Cap Cash Cows 100 ETF	0.954%	1.897%	1,147,951	21,371	2022-02-28
iShares Russell 2000 Value ETF	0.953%	-0.291%	1,156,480	-3,375	2022-04-29
Pacer US Small Cap Cash Cows 100 ETF	0.915%	0.726%	1,110,055	8,004	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.878%	0.000%	1,056,515	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	1,056,515	0	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.870%	1.493%	1,046,882	15,395	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.194%	991,719	1,924	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.000%	990,781	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.097%	991,741	960	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	977,136	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	977,082	960	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	976,122	0	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.200%	961,815	-1,924	2022-02-28
Fidelity® Small Cap Index	0.761%	-0.301%	915,467	-2,765	2021-05-31
James Alpha Global RE Invsmts A	0.743%	0.000%	893,998	0	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.743%	0.200%	893,642	1,784	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.739%	-0.302%	888,306	-2,688	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.739%	0.000%	888,306	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.738%	0.000%	887,090	0	2021-08-31
Pacer US Small Cap Cash Cows 100 ETF	0.736%	0.346%	885,518	3,053	2021-12-31
Fidelity® Small Cap Index	0.734%	3.058%	891,088	26,441	2022-02-28
Pacer US Small Cap Cash Cows 100 ETF	0.734%	0.347%	882,465	3,053	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.732%	0.831%	879,843	7,248	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.729%	0.000%	876,236	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.727%	0.102%	873,928	891	2021-09-30
Fidelity® Small Cap Index	0.726%	1.060%	872,635	9,152	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.725%	0.000%	871,689	0	2021-07-28
Fidelity® Small Cap Index	0.718%	-5.678%	863,483	-51,984	2021-06-30
Strategic Advisers® Small-Mid Cap	0.717%	11.995%	869,944	93,171	2022-02-28
Fidelity Advisor® Strategic Div & Inc® I	0.714%	0.000%	858,700	858,700	2021-08-31
Fidelity Advisor® Strategic Real Ret I	0.714%	0.000%	858,700	0	2021-10-31
Fidelity Advisor® Strategic Div & Inc® I	0.714%	0.000%	858,700	0	2021-11-30
Fidelity Advisor® Strategic Real Ret I	0.714%	0.000%	858,700	0	2021-12-31
Fidelity® Small Cap Index	0.712%	2.295%	864,647	19,394	2022-01-31
Fidelity® Small Cap Index	0.706%	6.992%	849,689	55,530	2021-09-30
Fidelity® Small Cap Index	0.706%	0.000%	849,689	0	2021-10-31
Fidelity® Small Cap Index	0.704%	-0.391%	846,367	-3,322	2021-11-30
Fidelity® Small Cap Index	0.703%	-0.132%	845,253	-1,114	2021-12-31
Fidelity® Small Cap Index	0.661%	-4.183%	794,999	-34,710	2021-01-31
Fidelity® Small Cap Index	0.660%	-8.993%	794,159	-78,476	2021-08-31
Fidelity LowPriced Stock Commingled Pl2	0.576%	0.079%	692,682	544	2021-09-30
Fidelity LowPriced Stock Commingled Pl2	0.575%	109.144%	692,138	361,200	2021-06-30
Fidelity Advisor® Strategic Real Ret I	0.557%	75.492%	669,325	287,925	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	1.407%	666,195	9,246	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	666,195	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	666,195	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.548%	-1.118%	658,744	-7,451	2021-09-30
Fidelity® Extended Market Index	0.527%	2.872%	633,401	17,683	2021-05-31
Fidelity® Extended Market Index	0.527%	0.000%	633,401	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	-6.491%	538,747	-37,400	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	0.000%	538,747	0	2021-07-31
Columbia Small Cap Index Inst	0.425%	-2.066%	511,274	-10,788	2021-06-30