Dana Inc (DAN) Ownership

14.37 ↑0.30 (2.13%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Dana Inc (DAN), owning a total of 17.4 million shares. Combined, the top 103 institutional holders of DAN own 324.67% of the company with a total of 470 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of DAN by 16.2 million shares, a 3.33% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.022%	5.387%	17,449,511	892,019	2021-03-31
BlackRock Inc	11.394%	-5.169%	16,547,603	-901,908	2021-06-30
BlackRock Inc	10.990%	-0.384%	15,853,005	-61,118	2021-12-31
ICAHN CARL C	9.905%	18.693%	14,286,505	2,250,000	2021-09-30
ICAHN CARL C	9.904%	0.000%	14,286,505	0	2021-12-31
ICAHN CARL C	9.865%	0.000%	14,286,505	0	2022-03-31
Vanguard Group Inc	9.493%	0.034%	13,692,327	4,652	2021-09-30
Vanguard Group Inc	9.479%	-0.136%	13,673,711	-18,616	2021-12-31
Vanguard Group Inc	9.425%	3.047%	13,687,675	404,741	2021-06-30
Vanguard Group Inc	9.255%	-1.987%	13,402,004	-271,707	2022-03-31
Vanguard Group Inc	9.152%	2.507%	13,282,934	324,805	2021-03-31
ICAHN CARL C	8.293%	201.983%	12,036,505	8,050,685	2021-03-31
ICAHN CARL C	8.288%	0.000%	12,036,505	0	2021-06-30
Dimensional Fund Advisors, Inc.	5.040%	-1.175%	7,315,801	-87,011	2021-03-31
Dimensional Fund Advisors, Inc.	5.037%	3.589%	7,293,940	252,705	2022-03-31
Dimensional Fund Advisors, Inc.	4.881%	0.405%	7,041,235	28,420	2021-12-31
Dimensional Fund Advisors, Inc.	4.862%	0.937%	7,012,815	65,121	2021-09-30
Dimensional Fund Advisors, Inc.	4.784%	-5.032%	6,947,694	-368,107	2021-06-30
Nomura Holdings Inc	4.642%	0.000%	6,696,679	6,696,679	2021-12-31
Amvescap Plc.	4.456%	24.326%	6,453,083	1,262,646	2022-03-31
Nomura Holdings Inc	4.097%	-11.397%	5,933,472	-763,207	2022-03-31
Amvescap Plc.	3.873%	2.741%	5,585,579	148,989	2021-09-30
Amvescap Plc.	3.744%	27.395%	5,436,590	1,169,083	2021-06-30
Amvescap Plc.	3.598%	-7.074%	5,190,437	-395,142	2021-12-31
AllianceBernstein L.P.	3.579%	-27.913%	5,194,724	-2,011,482	2021-03-31
AllianceBernstein L.P.	3.491%	8.707%	5,055,811	404,930	2022-03-31
Pzena Investment Management, LLC	3.360%	45.290%	4,865,525	1,516,687	2022-03-31
State Street Corporation	3.338%	-2.361%	4,844,985	-117,158	2021-03-31
State Street Corporation	3.330%	4.841%	4,822,396	222,684	2022-03-31
AllianceBernstein L.P.	3.224%	0.230%	4,650,881	10,687	2021-12-31
AllianceBernstein L.P.	3.217%	5.558%	4,640,194	244,319	2021-09-30
State Street Corporation	3.189%	2.673%	4,599,712	119,733	2021-12-31
State Street Corporation	3.165%	-5.132%	4,596,321	-248,664	2021-06-30
State Street Corporation	3.106%	-2.531%	4,479,979	-116,342	2021-09-30
AllianceBernstein L.P.	3.027%	-15.378%	4,395,875	-798,849	2021-06-30
Amvescap Plc.	2.940%	67.345%	4,267,507	1,717,375	2021-03-31
Gamco Investors, Inc. Et Al	2.494%	9.582%	3,611,655	315,803	2022-03-31
Macquarie Group Ltd	2.363%	1.161%	3,422,552	39,275	2022-03-31
Macquarie Group Ltd	2.345%	16.492%	3,383,277	478,979	2021-12-31
WEDGE Capital Management, LLP	2.344%	-31.292%	3,401,520	-1,549,178	2021-03-31
Pzena Investment Management, LLC	2.328%	0.591%	3,378,811	19,861	2021-03-31
Pzena Investment Management, LLC	2.322%	8.776%	3,348,838	270,195	2021-12-31
Gamco Investors, Inc. Et Al	2.285%	1.925%	3,295,852	62,244	2021-12-31
Gamco Investors, Inc. Et Al	2.242%	0.859%	3,233,608	27,529	2021-09-30
Gamco Investors, Inc. Et Al	2.208%	0.595%	3,206,079	18,950	2021-06-30
Gamco Investors, Inc. Et Al	2.196%	-0.998%	3,187,129	-32,133	2021-03-31
Pzena Investment Management, LLC	2.135%	1.477%	3,078,643	44,807	2021-09-30
WEDGE Capital Management, LLP	2.134%	-8.928%	3,097,849	-303,671	2021-06-30
Pzena Investment Management, LLC	2.089%	-10.210%	3,033,836	-344,975	2021-06-30
Frontier Capital Management CO Inc	2.082%	-20.635%	3,022,417	-785,839	2021-03-31
Macquarie Group Ltd	2.014%	0.887%	2,904,298	25,533	2021-09-30
Macquarie Group Ltd	1.982%	16.865%	2,878,765	415,432	2021-06-30
WEDGE Capital Management, LLP	1.952%	-9.135%	2,814,857	-282,992	2021-09-30
Ardevora Asset Management LLP	1.854%	15.907%	2,673,500	366,900	2021-09-30
Gabelli Funds LLC	1.810%	2.343%	2,621,679	60,025	2022-03-31
WEDGE Capital Management, LLP	1.791%	4.255%	2,593,765	105,849	2022-03-31
Northern Trust Corp	1.790%	-17.459%	2,598,030	-549,536	2021-03-31
Northern Trust Corp	1.787%	-0.134%	2,594,552	-3,478	2021-06-30
Gabelli Funds LLC	1.769%	4.382%	2,561,654	107,540	2021-12-31
Northern Trust Corp	1.766%	0.206%	2,546,905	5,229	2021-12-31
Northern Trust Corp	1.762%	-2.038%	2,541,676	-52,876	2021-09-30
Geode Capital Management, LLC	1.759%	4.673%	2,547,248	113,710	2022-03-31
Gabelli Funds LLC	1.730%	4.738%	2,513,107	113,688	2021-06-30
WEDGE Capital Management, LLP	1.725%	-11.615%	2,487,916	-326,941	2021-12-31
Eaton Vance Management	1.720%	9.585%	2,491,402	217,919	2022-03-31
Gabelli Funds LLC	1.702%	-2.347%	2,454,114	-58,993	2021-09-30
Macquarie Group Ltd	1.697%	-6.301%	2,463,333	-165,637	2021-03-31
Geode Capital Management, LLC	1.687%	4.384%	2,433,538	102,207	2021-12-31
Geode Capital Management, LLC	1.659%	10.870%	2,408,924	236,176	2021-06-30
Gabelli Funds LLC	1.653%	3.319%	2,399,419	77,087	2021-03-31
Northern Trust Corp	1.625%	-7.583%	2,353,785	-193,120	2022-03-31
Geode Capital Management, LLC	1.616%	-3.221%	2,331,331	-77,593	2021-09-30
LSV Asset Management	1.611%	-1.442%	2,338,016	-34,200	2021-03-31
Ardevora Asset Management LLP	1.589%	0.000%	2,306,600	2,306,600	2021-06-30
LSV Asset Management	1.575%	-2.155%	2,287,628	-50,388	2021-06-30
Eaton Vance Management	1.570%	19.084%	2,273,483	364,346	2021-12-31
Geode Capital Management, LLC	1.497%	7.420%	2,172,748	150,089	2020-12-31
LSV Asset Management	1.472%	-7.178%	2,123,428	-164,200	2021-09-30
Frontier Capital Management CO Inc	1.466%	-29.561%	2,128,949	-893,468	2021-06-30
Nuveen Asset Management, LLC	1.454%	-3.759%	2,110,221	-82,419	2021-03-31
NORGES BANK	1.384%	10.764%	2,008,063	195,146	2020-12-31
Wells Fargo & Co	1.382%	-24.071%	2,005,579	-635,820	2021-03-31
Bank of New York Mellon Corp	1.382%	1.780%	2,000,956	34,987	2022-03-31
Bank of New York Mellon Corp	1.363%	20.518%	1,965,969	334,701	2021-12-31
LSV Asset Management	1.349%	-8.387%	1,945,328	-178,100	2021-12-31
Eaton Vance Management	1.339%	-55.745%	1,943,385	-2,447,907	2021-03-31
Eaton Vance Management	1.324%	21.334%	1,909,137	335,680	2021-09-30
LSV Asset Management	1.318%	-1.881%	1,908,728	-36,600	2022-03-31
JPMorgan Chase & Co	1.299%	16.484%	1,885,965	266,881	2021-03-31
Nuveen Asset Management, LLC	1.192%	39.918%	1,726,834	492,655	2022-03-31
Victory Capital Management Inc.	1.161%	30.236%	1,680,571	390,164	2022-03-31
Wells Fargo & Co	1.144%	-17.135%	1,661,931	-343,648	2021-06-30
Bank of New York Mellon Corp	1.136%	-1.175%	1,649,148	-19,602	2021-06-30
Eaton Vance Management	1.083%	-19.035%	1,573,457	-369,928	2021-06-30
Towle & Co	1.029%	-1.468%	1,483,522	-22,105	2021-09-30
Towle & Co	1.019%	-0.908%	1,470,052	-13,470	2021-12-31
Nuveen Asset Management, LLC	1.002%	-31.527%	1,444,936	-665,285	2021-06-30
Frontier Capital Management CO Inc	0.997%	-32.480%	1,437,478	-691,471	2021-09-30
Frontier Capital Management CO Inc	0.981%	-1.187%	1,420,419	-17,059	2021-12-31
Frontier Capital Management CO Inc	0.977%	-0.385%	1,414,944	-5,475	2022-03-31
Towle & Co	0.935%	-7.868%	1,354,392	-115,660	2022-03-31
JPMorgan Chase & Co	0.914%	-7.068%	1,317,540	-100,206	2021-09-30
Charles Schwab Investment Management Inc	0.870%	7.268%	1,254,954	85,029	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Dana Inc (DAN), owning a total of 4.5 million shares. Combined, the top 210 mutual fund holders of DAN own 308.47% of the company with a total of 446.4 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of DAN by 13.1 million shares, a 2.84% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.096%	8.492%	4,483,002	350,914	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.886%	0.340%	4,162,433	14,083	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.876%	0.087%	4,148,350	3,618	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.874%	0.685%	4,144,732	28,199	2021-09-30
iShares Core S&P Mid-Cap ETF	2.867%	0.081%	4,151,877	3,364	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.865%	0.685%	4,132,088	28,122	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.845%	-1.405%	4,103,966	-58,467	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.251%	4,124,577	10,322	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.835%	0.574%	4,114,255	23,467	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.835%	-0.195%	4,116,533	-8,044	2021-08-31
iShares Core S&P Mid-Cap ETF	2.831%	0.041%	4,100,102	1,666	2022-03-31
iShares Core S&P Mid-Cap ETF	2.831%	0.882%	4,099,269	35,819	2022-04-28
iShares Core S&P Mid-Cap ETF	2.827%	-0.122%	4,094,271	-4,998	2022-04-29
iShares Core S&P Mid-Cap ETF	2.795%	0.041%	4,031,730	1,652	2022-02-28
iShares Core S&P Mid-Cap ETF	2.782%	0.124%	4,011,906	4,956	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	3,987,126	1,652	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	3,985,474	4,956	2021-12-29
iShares Core S&P Mid-Cap ETF	2.736%	0.042%	3,945,856	1,654	2021-11-30
iShares Core S&P Mid-Cap ETF	2.723%	-0.042%	3,926,835	-1,654	2021-10-29
iShares Core S&P Mid-Cap ETF	2.705%	0.000%	3,928,212	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.698%	0.107%	3,918,080	4,190	2021-08-31
iShares Core S&P Mid-Cap ETF	2.691%	-0.043%	3,906,411	-1,662	2021-06-30
iShares Core S&P Mid-Cap ETF	2.688%	0.000%	3,903,918	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.688%	0.000%	3,901,425	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.620%	0.007%	3,794,407	251	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.620%	0.165%	3,794,156	6,256	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.616%	-15.505%	3,787,900	-695,102	2022-03-31
Vanguard Small Cap Index	2.532%	0.612%	3,651,449	22,218	2021-11-30
Vanguard Small Cap Index	2.517%	0.061%	3,630,455	2,205	2022-01-31
Vanguard Small Cap Index	2.516%	0.416%	3,629,231	15,040	2021-10-31
Vanguard Small Cap Index	2.516%	-0.635%	3,628,250	-23,199	2021-12-31
Vanguard Small Cap Index	2.506%	-0.271%	3,614,191	-9,806	2021-09-30
Vanguard Small Cap Index	2.499%	-0.331%	3,618,440	-12,015	2022-02-28
Vanguard Small Cap Index	2.495%	0.195%	3,623,997	7,035	2021-08-31
Vanguard Small Cap Index	2.491%	0.231%	3,616,962	8,344	2021-07-31
Vanguard Small Cap Index	2.486%	1.208%	3,608,618	43,074	2021-06-30
iShares Russell 2000 ETF	2.389%	-0.016%	3,445,427	-547	2021-11-30
iShares Russell 2000 ETF	2.342%	-0.414%	3,378,313	-14,040	2021-12-29
iShares Russell 2000 ETF	2.342%	0.308%	3,377,976	10,374	2021-10-29
iShares Russell 2000 ETF	2.328%	0.064%	3,357,253	2,160	2021-12-31
iShares Russell 2000 ETF	2.317%	-0.247%	3,364,602	-8,340	2021-08-31
iShares Russell 2000 ETF	2.306%	0.351%	3,325,830	11,637	2022-02-28
iShares Russell 2000 ETF	2.284%	-1.022%	3,294,073	-34,020	2022-01-31
iShares Russell 2000 ETF	2.283%	0.279%	3,315,631	9,214	2021-09-30
iShares Russell 2000 ETF	2.280%	-0.724%	3,308,704	-24,112	2021-06-30
iShares Russell 2000 ETF	2.268%	-0.314%	3,284,758	-10,355	2022-03-31
iShares Russell 2000 ETF	2.264%	-0.164%	3,287,955	-5,405	2021-07-30
Vanguard Small Cap Index	2.250%	0.044%	3,258,147	1,422	2022-05-31
Vanguard Small Cap Index	2.249%	0.258%	3,256,725	8,386	2022-04-30
Vanguard Small Cap Index	2.243%	-10.228%	3,248,339	-370,101	2022-03-31
iShares Russell 2000 ETF	2.239%	0.170%	3,242,253	5,510	2022-05-31
iShares Russell 2000 ETF	2.236%	0.356%	3,245,136	11,508	2021-07-28
iShares Russell 2000 ETF	2.225%	0.459%	3,222,628	14,715	2022-04-28
iShares Russell 2000 ETF	2.198%	-1.235%	3,182,843	-39,785	2022-04-29
Delaware Small Cap Core I	1.846%	5.914%	2,672,792	149,239	2022-04-30
Delaware Small Cap Core I	1.743%	1.114%	2,523,553	27,804	2022-03-31
Macquarie US Small Cap Core Equity	1.743%	2.974%	2,523,553	72,871	2022-03-31
Delaware Small Cap Core I	1.723%	1.839%	2,495,749	45,067	2022-02-28
Delaware Small Cap Core I	1.709%	4.452%	2,465,235	105,070	2021-11-30
Delaware Small Cap Core I	1.699%	-0.590%	2,450,682	-14,553	2021-12-31
Macquarie US Small Cap Core Equity	1.699%	20.517%	2,450,682	417,210	2021-12-31
Delaware Small Cap Core I	1.692%	0.000%	2,450,682	0	2022-01-31
Delaware Small Cap Core I	1.636%	16.066%	2,360,165	326,693	2021-10-31
Vanguard Small Cap Value Index Inv	1.623%	1.614%	2,340,656	37,186	2022-01-31
Vanguard Small Cap Value Index Inv	1.621%	0.301%	2,347,698	7,042	2022-02-28
Invesco Discovery A	1.612%	13.319%	2,324,313	273,183	2021-09-30
Invesco OFI Small Cap Growth	1.612%	13.319%	2,324,313	273,183	2021-09-30
Vanguard Small Cap Value Index Inv	1.600%	0.903%	2,308,389	20,664	2021-11-30
Vanguard Small Cap Value Index Inv	1.597%	-0.213%	2,303,470	-4,919	2021-12-31
Vanguard Small Cap Value Index Inv	1.586%	0.989%	2,287,725	22,393	2021-10-31
Vanguard Small Cap Value Index Inv	1.571%	0.574%	2,265,332	12,936	2021-09-30
Vanguard Small Cap Value Index Inv	1.554%	0.127%	2,256,060	2,856	2021-07-31
Vanguard Small Cap Value Index Inv	1.552%	3.701%	2,253,204	80,415	2021-06-30
Vanguard Small Cap Value Index Inv	1.551%	-0.162%	2,252,396	-3,664	2021-08-31
Invesco Small Cap Value A	1.472%	40.324%	2,131,796	612,600	2022-03-31
Vanguard Small Cap Value Index Inv	1.468%	-9.433%	2,126,231	-221,467	2022-03-31
Vanguard Small Cap Value Index Inv	1.464%	-0.262%	2,120,670	-5,561	2022-04-30
Invesco American Value A	1.460%	0.000%	2,114,400	2,114,400	2022-03-31
Invesco Mid Cap Value	1.460%	0.000%	2,114,400	2,114,400	2022-03-31
Invesco American Value A	1.460%	0.000%	2,114,400	0	2022-04-30
Vanguard Small Cap Value Index Inv	1.451%	-0.912%	2,101,321	-19,349	2022-05-31
Vanguard Extended Market Index Investor	1.439%	1.605%	2,089,555	32,997	2021-07-31
Vanguard Extended Market Index Investor	1.431%	-0.548%	2,078,103	-11,452	2021-08-31
Invesco Small Cap Value A	1.420%	-3.532%	2,056,496	-75,300	2022-04-30
Vanguard Extended Market Index Investor	1.417%	0.741%	2,056,558	15,120	2021-06-30
Invesco Discovery A	1.412%	63.799%	2,051,130	798,905	2021-06-30
Invesco OFI Small Cap Growth	1.412%	63.799%	2,051,130	798,905	2021-06-30
Delaware Small Cap Core I	1.410%	0.000%	2,033,472	0	2021-09-30
Delaware Small Cap Core I	1.400%	1.305%	2,033,472	26,202	2021-08-31
Macquarie US Small Cap Core Equity	1.400%	1.305%	2,033,472	26,202	2021-09-30
Delaware Small Cap Core I	1.383%	0.507%	2,007,270	10,117	2021-05-31
Delaware Small Cap Core I	1.383%	0.000%	2,007,270	0	2021-06-30
Macquarie US Small Cap Core Equity	1.383%	1.975%	2,007,270	38,872	2021-06-30
Delaware Small Cap Core I	1.382%	0.000%	2,007,270	0	2021-07-31
Calvert Small-Cap A	1.361%	2.838%	1,970,370	54,375	2022-03-31
Calvert US Small-Cap Strategy	1.361%	10.753%	1,970,370	191,296	2022-03-31
Calvert Small-Cap A	1.361%	0.000%	1,970,370	0	2022-04-30
Vanguard Extended Market Index Investor	1.357%	-5.845%	1,956,635	-121,468	2021-09-30
Vanguard Extended Market Index Investor	1.356%	-0.010%	1,956,447	-188	2021-10-31
Invesco Discovery A	1.355%	-15.902%	1,954,698	-369,615	2021-12-31
Invesco OFI Small Cap Growth	1.355%	-15.902%	1,954,698	-369,615	2021-12-31
Vanguard Extended Market Index Investor	1.343%	-0.983%	1,937,219	-19,228	2021-11-30
Calvert Small-Cap A	1.323%	6.586%	1,915,995	118,393	2022-02-28
Vanguard Extended Market Index Investor	1.314%	1.106%	1,903,525	20,820	2022-03-31
Vanguard Extended Market Index Investor	1.313%	0.097%	1,901,744	1,851	2022-05-31
Vanguard Extended Market Index Investor	1.312%	-2.314%	1,892,390	-44,829	2021-12-31
Vanguard Extended Market Index Investor	1.312%	-0.191%	1,899,893	-3,632	2022-04-30
Vanguard Extended Market Index Investor	1.302%	-0.781%	1,877,608	-14,782	2022-01-31
Vanguard Extended Market Index Investor	1.300%	0.272%	1,882,705	5,097	2022-02-28
Calvert Small-Cap A	1.241%	1.041%	1,797,602	18,528	2022-01-31
Calvert Small-Cap A	1.234%	18.596%	1,779,074	278,957	2021-11-30
Calvert Small-Cap A	1.234%	0.000%	1,779,074	0	2021-12-31
Calvert US Small-Cap Strategy	1.234%	21.292%	1,779,074	312,299	2021-12-31
DFA US Small Cap Value I	1.182%	6.164%	1,710,990	99,343	2022-04-30
DFA US Small Cap Value I	1.126%	1.996%	1,623,692	31,777	2021-10-31
DFA US Small Cap Value I	1.126%	0.000%	1,623,692	0	2021-11-30
DFA US Small Cap Value I	1.126%	0.000%	1,623,692	0	2021-12-31
DFA US Small Cap Value I	1.113%	0.518%	1,611,647	8,300	2022-03-31
DFA US Small Cap Value I	1.112%	-1.253%	1,603,347	-20,345	2022-01-31
DFA US Small Cap Value I	1.107%	0.000%	1,603,347	0	2022-02-28
DFA US Small Cap Value I	1.104%	2.712%	1,591,915	42,027	2021-09-30
DFA US Small Cap Value I	1.067%	0.768%	1,549,888	11,818	2021-08-31
DFA US Small Cap Value I	1.060%	0.000%	1,538,070	0	2021-05-31
DFA US Small Cap Value I	1.059%	0.000%	1,538,070	0	2021-06-30
DFA US Small Cap Value I	1.059%	0.000%	1,538,070	0	2021-07-31
Invesco Small Cap Value A	1.053%	1.973%	1,519,196	29,400	2022-01-31
Invesco Small Cap Value A	1.049%	0.000%	1,519,196	0	2022-02-28
Calvert Small-Cap A	1.040%	2.273%	1,500,117	33,342	2021-10-31
Invesco Small Cap Value A	1.039%	13.694%	1,508,596	181,700	2021-06-30
Invesco Small Cap Value A	1.033%	0.000%	1,489,796	0	2021-09-30
Invesco Small Cap Value A	1.033%	0.000%	1,489,796	0	2021-10-31
Invesco Small Cap Value A	1.033%	0.000%	1,489,796	0	2021-11-30
Invesco Small Cap Value A	1.033%	0.000%	1,489,796	0	2021-12-31
Invesco Small Cap Value A	1.026%	-1.246%	1,489,796	-18,800	2021-07-31
Invesco Small Cap Value A	1.026%	0.000%	1,489,796	0	2021-08-31
Calvert Small-Cap A	1.017%	25.885%	1,466,775	301,601	2021-09-30
Calvert US Small-Cap Strategy	1.010%	27.299%	1,466,775	314,542	2021-09-30
Invesco Small Cap Value A	0.914%	13.770%	1,326,896	160,600	2021-03-31
WEDGE Small-Mid Cap Value	0.913%	7,973.390%	1,325,247	1,308,832	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.826%	1,317,670	-10,980	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.900%	-0.800%	1,307,130	-10,540	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.229%	1,286,670	28,051	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	1,289,269	-17,861	2021-08-31
Invesco Value Opportunities A	0.882%	11.056%	1,276,668	127,100	2022-04-30
WEDGE Small-Mid Cap Value	0.875%	4.284%	1,266,611	52,035	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.552%	1,269,255	-20,014	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.873%	0.196%	1,258,619	2,463	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.871%	-1.032%	1,256,156	-13,099	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	1.045%	1,255,002	12,973	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-0.151%	1,253,104	-1,898	2022-05-31
Invesco Discovery A	0.863%	0.000%	1,252,225	1,252,225	2021-03-31
Invesco OFI Small Cap Growth	0.863%	0.000%	1,252,225	1,252,225	2021-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.793%	1,237,870	-48,800	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	1.139%	1,242,029	13,989	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.848%	-0.794%	1,228,040	-9,830	2022-02-28
WEDGE Small-Mid Cap Value	0.842%	-8.351%	1,214,576	-110,671	2021-12-31
AB Discovery Value Advisor	0.834%	18.633%	1,207,011	189,577	2022-04-30
1290 VT GAMCO Small Company Value IB	0.822%	0.000%	1,185,035	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.822%	0.000%	1,185,035	0	2021-10-31
1290 VT GAMCO Small Company Value IB	0.822%	0.000%	1,185,035	0	2021-11-30
1290 VT GAMCO Small Company Value IB	0.822%	0.000%	1,185,035	0	2021-12-31
1290 VT GAMCO Small Company Value IB	0.822%	0.000%	1,185,035	0	2022-01-31
1290 VT GAMCO Small Company Value IB	0.818%	0.000%	1,185,035	0	2022-02-28
1290 VT GAMCO Small Company Value IB	0.818%	0.000%	1,185,035	0	2022-03-31
1290 VT GAMCO Small Company Value IB	0.818%	0.000%	1,185,035	0	2022-04-30
1290 VT GAMCO Small Company Value IB	0.817%	0.000%	1,185,035	0	2021-05-31
1290 VT GAMCO Small Company Value IB	0.816%	0.000%	1,185,035	0	2021-06-30
1290 VT GAMCO Small Company Value IB	0.816%	0.000%	1,185,035	0	2021-07-31
1290 VT GAMCO Small Company Value IB	0.816%	0.000%	1,185,035	0	2021-08-31
Invesco Discovery A	0.806%	-40.279%	1,167,372	-787,326	2022-02-28
Calvert Small-Cap A	0.802%	1.123%	1,165,174	12,941	2021-08-31
Calvert Small-Cap A	0.794%	-20.595%	1,152,233	-298,854	2021-05-31
Calvert US Small-Cap Strategy	0.794%	-20.595%	1,152,233	-298,854	2021-06-30
Invesco Value Opportunities A	0.794%	34.489%	1,149,568	294,800	2022-03-31
Calvert Small-Cap A	0.793%	0.000%	1,152,233	0	2021-06-30
Calvert Small-Cap A	0.793%	0.000%	1,152,233	0	2021-07-31
Fidelity® Small Cap Index	0.784%	3.823%	1,135,049	41,799	2022-03-31
Gabelli Small Cap Growth AAA	0.770%	0.000%	1,110,000	0	2021-09-30
Gabelli Small Cap Growth AAA	0.767%	0.000%	1,110,000	0	2021-12-31
Gabelli Small Cap Growth AAA	0.765%	-0.893%	1,110,000	-10,000	2021-03-31
Gabelli Small Cap Growth AAA	0.764%	0.000%	1,110,000	0	2021-06-30
DFA US Small Cap I	0.756%	-8.694%	1,096,991	-104,459	2021-05-31
Fidelity® Small Cap Index	0.755%	3.309%	1,093,250	35,019	2022-02-28
American Beacon Small Cp Val R5	0.754%	51.553%	1,092,544	371,646	2022-02-28
Fidelity® Small Cap Index	0.752%	1.619%	1,084,108	17,270	2021-08-31
Fidelity® Small Cap Index	0.744%	2.696%	1,080,319	28,364	2021-05-31
iShares S&P Mid-Cap 400 Value ETF	0.735%	0.247%	1,060,045	2,608	2021-12-31
Fidelity® Small Cap Index	0.735%	1.044%	1,066,838	11,020	2021-07-31
iShares S&P Mid-Cap 400 Value ETF	0.733%	0.496%	1,056,785	5,218	2021-12-29
AB Discovery Value Advisor	0.732%	12.464%	1,056,241	117,060	2021-09-30
AB Discovery Value Advisor	0.732%	0.000%	1,056,241	0	2021-10-31
AB Discovery Value Advisor	0.732%	0.000%	1,056,241	0	2021-11-30
Fidelity® Small Cap Index	0.731%	1.956%	1,058,231	20,299	2022-01-31
DFA US Targeted Value I	0.730%	5.095%	1,057,039	51,247	2022-02-28
Fidelity® Small Cap Index	0.727%	-3.262%	1,048,748	-35,360	2021-09-30
Fidelity® Small Cap Index	0.727%	-2.268%	1,055,818	-24,501	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.726%	0.000%	1,047,481	0	2022-01-31
Fidelity® Small Cap Index	0.723%	-1.016%	1,043,425	-10,709	2021-11-30
Fidelity® Small Cap Index	0.720%	-0.526%	1,037,932	-5,493	2021-12-31
WEDGE Mid-Cap Value	0.711%	4,249.600%	1,032,596	1,008,856	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.702%	-0.300%	1,018,717	-3,065	2021-06-30
DFA US Targeted Value I	0.697%	1.053%	1,005,792	10,482	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.692%	-0.244%	1,004,036	-2,452	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.692%	0.000%	1,004,756	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	1,004,036	0	2021-07-30
DFA US Small Cap I	0.690%	-8.616%	1,002,477	-94,514	2021-06-30
DFA US Small Cap I	0.690%	0.000%	1,002,477	0	2021-07-31
DFA US Small Cap I	0.690%	0.000%	1,002,477	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	1,000,469	0	2021-09-30
DFA US Targeted Value I	0.675%	0.000%	980,210	0	2021-05-31