Denny’s Corp (DENN) Ownership

9.06 ↓0.01 (-0.11%)

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

Institutions
Mutual Funds

Institutional Ownership

Franklin Resources Inc is the biggest individual institutional holder of Denny’s Corp (DENN), owning a total of 8.1 million shares. Combined, the top 102 institutional holders of DENN own 357.23% of the company with a total of 225.1 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of DENN by 14 million shares, a 5.86% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	12.723%	0.261%	8,064,510	20,964	2021-09-30
Franklin Resources Inc	12.529%	15.429%	8,043,546	1,075,167	2021-06-30
Franklin Resources Inc	12.047%	-7.809%	7,434,757	-629,753	2021-12-31
Allspring Global Investments Holdings, LLC	11.408%	6.256%	7,040,022	414,465	2022-03-31
Franklin Resources Inc	11.238%	-6.723%	6,934,933	-499,824	2022-03-31
Franklin Resources Inc	10.864%	42.001%	6,968,379	2,061,091	2021-03-31
Allspring Global Investments Holdings, LLC	10.736%	0.000%	6,625,557	6,625,557	2021-12-31
Wells Fargo & Co	10.593%	1.184%	6,800,717	79,575	2021-06-30
Wells Fargo & Co	10.478%	-4.311%	6,721,142	-302,799	2021-03-31
Wells Fargo & Co	10.325%	-3.768%	6,544,487	-256,230	2021-09-30
Wellington Management Company LLP	10.041%	27.216%	6,196,538	1,325,664	2021-12-31
Wellington Management Company LLP	9.848%	-1.920%	6,077,542	-118,996	2022-03-31
Wellington Management Company LLP	7.685%	69.439%	4,870,874	1,996,160	2021-09-30
BlackRock Inc	7.243%	-7.221%	4,646,168	-361,609	2021-03-31
BlackRock Inc	6.812%	-5.871%	4,373,407	-272,761	2021-06-30
BlackRock Inc	6.795%	0.036%	4,193,603	1,516	2021-12-31
Vanguard Group Inc	5.164%	0.847%	3,186,493	26,750	2022-03-31
Vanguard Group Inc	5.120%	-2.273%	3,159,743	-73,496	2021-12-31
Vanguard Group Inc	5.101%	-0.750%	3,233,239	-24,433	2021-09-30
Vanguard Group Inc	5.074%	1.051%	3,257,672	33,888	2021-06-30
Wellington Management Company LLP	5.066%	-22.990%	3,249,417	-970,029	2021-03-31
T. Rowe Price Associates, Inc.	5.026%	-4.641%	3,224,203	-156,929	2021-03-31
Vanguard Group Inc	5.026%	0.722%	3,223,784	23,092	2021-03-31
T. Rowe Price Associates, Inc.	4.955%	-0.982%	3,140,526	-31,148	2021-09-30
T. Rowe Price Associates, Inc.	4.940%	-1.629%	3,171,674	-52,529	2021-06-30
T. Rowe Price Associates, Inc.	4.892%	1.376%	3,018,813	40,966	2022-03-31
T. Rowe Price Associates, Inc.	4.825%	-5.180%	2,977,847	-162,679	2021-12-31
Wellington Management Company LLP	4.478%	-11.531%	2,874,714	-374,703	2021-06-30
Brown Advisory Holdings Inc	3.687%	4.966%	2,275,204	107,642	2022-03-31
Fisher Asset Management, LLC	3.571%	-3.945%	2,290,376	-94,054	2021-03-31
Amvescap Plc.	3.552%	1.417%	2,192,002	30,627	2022-03-31
Brown Advisory Holdings Inc	3.512%	12.095%	2,167,562	233,884	2021-12-31
Amvescap Plc.	3.502%	8.356%	2,161,375	166,670	2021-12-31
Fisher Asset Management, LLC	3.469%	-2.774%	2,226,838	-63,538	2021-06-30
Fisher Asset Management, LLC	3.458%	-1.584%	2,191,557	-35,281	2021-09-30
Amvescap Plc.	3.206%	71.697%	2,056,331	858,679	2021-03-31
Amvescap Plc.	3.147%	-0.087%	1,994,705	-1,743	2021-09-30
Amvescap Plc.	3.110%	-2.912%	1,996,448	-59,883	2021-06-30
Brown Advisory Holdings Inc	3.051%	129.433%	1,933,678	1,090,870	2021-09-30
Macquarie Group Ltd	2.754%	-2.210%	1,699,733	-38,416	2021-12-31
Macquarie Group Ltd	2.748%	-0.247%	1,695,544	-4,189	2022-03-31
Macquarie Group Ltd	2.742%	0.157%	1,738,149	2,723	2021-09-30
Macquarie Group Ltd	2.735%	19.449%	1,754,386	285,652	2021-03-31
Macquarie Group Ltd	2.703%	-1.081%	1,735,426	-18,960	2021-06-30
Dimensional Fund Advisors, Inc.	2.653%	-6.050%	1,701,820	-109,592	2021-03-31
Royce & Associates, LP	2.372%	5.302%	1,463,685	73,693	2021-12-31
Dimensional Fund Advisors, Inc.	2.287%	-13.736%	1,468,066	-233,754	2021-06-30
Royce & Associates, LP	2.193%	9.573%	1,389,992	121,434	2021-09-30
State Street Corporation	2.052%	0.473%	1,266,145	5,955	2022-03-31
State Street Corporation	2.042%	1.585%	1,260,190	19,664	2021-12-31
Morgan Stanley - Brokerage Accounts	2.029%	28.976%	1,302,480	292,621	2021-06-30
Royce & Associates, LP	1.976%	83.391%	1,268,558	576,833	2021-06-30
State Street Corporation	1.957%	-1.080%	1,240,526	-13,538	2021-09-30
State Street Corporation	1.953%	6.181%	1,254,064	72,996	2021-06-30
Royce & Associates, LP	1.953%	-17.667%	1,205,100	-258,585	2022-03-31
Dimensional Fund Advisors, Inc.	1.910%	8.719%	1,178,502	94,513	2022-03-31
State Street Corporation	1.841%	-6.269%	1,181,068	-78,986	2021-03-31
Geode Capital Management, LLC	1.791%	1.796%	1,105,363	19,498	2022-03-31
Geode Capital Management, LLC	1.760%	-0.694%	1,085,865	-7,583	2021-12-31
Dimensional Fund Advisors, Inc.	1.757%	10.799%	1,083,989	105,654	2021-12-31
Geode Capital Management, LLC	1.725%	0.539%	1,093,448	5,861	2021-09-30
Geode Capital Management, LLC	1.694%	15.076%	1,087,587	142,480	2021-06-30
Chartwell Investment Partners, LLC	1.693%	0.889%	1,086,055	9,572	2021-03-31
Chartwell Investment Partners, LLC	1.674%	-1.048%	1,074,678	-11,377	2021-06-30
Claret Asset Management Corporation	1.630%	-2.547%	1,045,682	-27,330	2021-03-31
Claret Asset Management Corporation	1.596%	-2.047%	1,024,282	-21,400	2021-06-30
Claret Asset Management Corporation	1.583%	-2.794%	976,722	-28,077	2021-12-31
Morgan Stanley - Brokerage Accounts	1.574%	42.220%	1,009,859	299,792	2021-03-31
Claret Asset Management Corporation	1.557%	-1.621%	960,890	-15,832	2022-03-31
Chartwell Investment Partners, LLC	1.544%	-1.849%	952,858	-17,945	2021-12-31
Dimensional Fund Advisors, Inc.	1.544%	-33.359%	978,335	-489,731	2021-09-30
Chartwell Investment Partners, LLC	1.532%	-9.666%	970,803	-103,875	2021-09-30
Geode Capital Management, LLC	1.473%	6.751%	945,107	59,768	2020-12-31
Polar Asset Management Partners	1.423%	112.973%	902,217	478,587	2021-09-30
Brown Advisory Holdings Inc	1.314%	-11.672%	842,808	-111,368	2021-03-31
Olstein Capital Management, L.p.	1.269%	2.086%	783,000	16,000	2021-12-31
Bank of America Corp	1.258%	6.799%	776,247	49,415	2022-03-31
Olstein Capital Management, L.p.	1.227%	-3.299%	757,170	-25,830	2022-03-31
Olstein Capital Management, L.p.	1.210%	24.742%	767,000	152,130	2021-09-30
Chartwell Investment Partners, LLC	1.199%	-22.329%	740,092	-212,766	2022-03-31
Bank of America Corp	1.178%	4.437%	726,832	30,878	2021-12-31
Charles Schwab Investment Management Inc	1.130%	3.969%	697,539	26,629	2022-03-31
Northern Trust Corp	1.124%	-7.457%	721,096	-58,104	2021-03-31
Bank of America Corp	1.122%	4.852%	719,392	33,288	2021-03-31
Northern Trust Corp	1.105%	-1.608%	709,500	-11,596	2021-06-30
Bank of America Corp	1.098%	1.478%	695,954	10,138	2021-09-30
Charles Schwab Investment Management Inc	1.087%	2.819%	670,910	18,393	2021-12-31
Northern Trust Corp	1.083%	-3.206%	686,755	-22,745	2021-09-30
Arrowstreet Capital Limited Partnership	1.082%	0.000%	685,522	685,522	2021-09-30
Royce & Associates, LP	1.078%	0.000%	691,725	691,725	2021-03-31
Northern Trust Corp	1.073%	-3.568%	662,249	-24,506	2021-12-31
Bank of America Corp	1.068%	-4.667%	685,816	-33,576	2021-06-30
Millennium Management LLC	1.065%	37.318%	657,203	178,604	2022-03-31
Northern Trust Corp	1.042%	-2.882%	643,166	-19,083	2022-03-31
Polar Asset Management Partners	1.035%	-29.178%	638,968	-263,249	2021-12-31
Charles Schwab Investment Management Inc	1.029%	2.880%	652,517	18,264	2021-09-30
Polar Asset Management Partners	1.007%	-2.717%	621,606	-17,362	2022-03-31
Charles Schwab Investment Management Inc	0.988%	3.515%	634,253	21,536	2021-06-30
Olstein Capital Management, L.p.	0.958%	9.798%	614,870	54,870	2021-06-30
Charles Schwab Investment Management Inc	0.955%	4.872%	612,717	28,465	2021-03-31
Millennium Management LLC	0.927%	-12.803%	594,538	-87,296	2021-03-31
Millennium Management LLC	0.776%	7.349%	478,599	32,763	2021-12-31

Mutual Fund Ownership

Franklin Small Cap Value A is the biggest individual fund holder of Denny’s Corp (DENN), owning a total of 5.5 million shares. Combined, the top 177 mutual fund holders of DENN own 520.47% of the company with a total of 328.5 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of DENN by 8.1 million shares, a 2.42% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Small Cap Value A	8.643%	0.000%	5,543,812	0	2021-06-30
Franklin Small Cap Value SMA Composite	8.643%	3,959,770.000%	5,543,812	5,543,672	2021-06-30
Franklin US Small Cap Value Equity	8.643%	23.414%	5,543,812	1,051,748	2021-06-30
Franklin Small Cap Value A	8.635%	0.000%	5,543,812	0	2021-07-31
Franklin Small Cap Value A	8.635%	0.000%	5,543,812	0	2021-08-31
Franklin Small Cap Value A	8.635%	0.000%	5,543,812	0	2021-09-30
Franklin Small Cap Value SMA Composite	8.635%	0.000%	5,543,812	0	2021-09-30
Franklin US Small Cap Value Equity	8.635%	0.000%	5,543,812	0	2021-09-30
Franklin Small Cap Value A	8.265%	-5.503%	5,238,722	-305,090	2021-10-31
Franklin Small Cap Value A	8.265%	0.000%	5,238,722	0	2021-11-30
Franklin Small Cap Value A	8.265%	0.000%	5,238,722	0	2021-12-31
Franklin Small Cap Value SMA Composite	8.265%	-5.503%	5,238,722	-305,090	2021-12-31
Franklin US Small Cap Value Equity	8.265%	-5.503%	5,238,722	-305,090	2021-12-31
Franklin Small Cap Value A	8.265%	0.000%	5,238,722	0	2022-01-31
Franklin Small Cap Value A	7.861%	-7.403%	4,850,913	-387,809	2022-02-28
Franklin Small Cap Value A	7.831%	-0.377%	4,832,627	-18,286	2022-03-31
Franklin Small Cap Value SMA Composite	7.831%	-7.752%	4,832,627	-406,095	2022-03-31
Franklin US Small Cap Value Equity	7.831%	-7.752%	4,832,627	-406,095	2022-03-31
Franklin Small Cap Value A	7.831%	0.000%	4,832,627	0	2022-04-30
Franklin Small Cap Value A	7.831%	0.000%	4,832,627	0	2022-05-31
Allspring Special Small Cap Value A	7.384%	0.962%	4,556,612	43,400	2022-04-30
Allspring Special Small Cap Value A	7.313%	0.200%	4,513,212	9,000	2022-03-31
Allspring Special Small Cap Value A	7.299%	0.000%	4,504,212	0	2022-01-31
Allspring Special Small Cap Value A	7.299%	0.000%	4,504,212	0	2022-02-28
Wells Fargo Special Small Cap Value A	7.142%	0.000%	4,526,812	0	2021-09-30
Allspring Special Small Cap Value A	7.142%	0.000%	4,526,812	0	2021-10-31
Wells Fargo Special Small Cap Value A	7.142%	0.000%	4,526,812	0	2021-10-31
Allspring Special Small Cap Value A	7.106%	-0.499%	4,504,212	-22,600	2021-11-30
Allspring Special Small Cap Value A	7.106%	0.000%	4,504,212	0	2021-12-31
Wells Fargo Special Small Cap Value A	7.051%	0.046%	4,526,812	2,100	2021-08-31
Wells Fargo Special Small Cap Value A	7.048%	0.442%	4,524,712	19,900	2021-06-30
Wells Fargo Special Small Cap Value A	7.048%	0.000%	4,524,712	0	2021-07-31
Wells Fargo Special Small Cap Value A	7.023%	2.623%	4,504,812	115,144	2021-05-31
Hartford Capital Appreciation Y	2.968%	4.619%	1,880,954	83,046	2021-12-31
Hartford Capital Appreciation Y	2.968%	0.000%	1,880,954	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.879%	4.554%	1,776,401	77,372	2022-05-31
Hartford Capital Appreciation Y	2.836%	22.106%	1,797,908	325,486	2021-11-30
Hartford Capital Appreciation Y	2.784%	-8.646%	1,718,326	-162,628	2022-02-28
Hartford Capital Appreciation Y	2.775%	-0.349%	1,712,335	-5,991	2022-03-31
Hartford Capital Appreciation Y	2.775%	0.000%	1,712,335	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.753%	0.000%	1,699,029	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.753%	0.000%	1,699,029	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.753%	0.000%	1,699,029	0	2022-04-30
Hartford Capital Appreciation Y	2.723%	-1.878%	1,680,170	-32,165	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.680%	0.007%	1,699,029	125	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.680%	0.000%	1,699,029	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.680%	0.000%	1,699,029	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.680%	0.000%	1,699,029	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.646%	0.044%	1,697,501	748	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.646%	0.083%	1,698,904	1,403	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.644%	0.000%	1,697,501	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.644%	0.000%	1,697,501	0	2021-08-31
Franklin Small Cap Value VIP 1	2.370%	0.000%	1,520,103	0	2021-06-30
Franklin Small Cap Value VIP 1	2.370%	0.075%	1,521,243	1,140	2021-07-31
Franklin Small Cap Value VIP 1	2.370%	0.000%	1,521,243	0	2021-08-31
Franklin Small Cap Value VIP 1	2.370%	0.000%	1,521,243	0	2021-09-30
iShares Russell 2000 ETF	2.348%	-0.016%	1,488,028	-236	2021-11-30
iShares Russell 2000 ETF	2.329%	-0.414%	1,475,992	-6,136	2021-12-29
Hartford Capital Appreciation Y	2.323%	27.742%	1,472,422	319,773	2021-10-31
iShares Russell 2000 ETF	2.314%	0.064%	1,466,788	944	2021-12-31
iShares Russell 2000 ETF	2.313%	-0.592%	1,427,376	-8,496	2022-02-28
iShares Russell 2000 ETF	2.306%	0.308%	1,461,360	4,484	2021-10-29
iShares Russell 2000 ETF	2.271%	-1.023%	1,439,176	-14,868	2022-01-31
iShares Russell 2000 ETF	2.257%	1.621%	1,392,703	22,213	2022-06-29
iShares Russell 2000 ETF	2.250%	0.279%	1,444,604	4,012	2021-09-30
iShares Russell 2000 ETF	2.240%	-0.314%	1,382,627	-4,351	2022-03-31
iShares Russell 2000 ETF	2.227%	-0.247%	1,429,972	-3,540	2021-08-31
iShares Russell 2000 ETF	2.223%	-0.723%	1,425,960	-10,384	2021-06-30
T. Rowe Price Small-Cap Stock	2.201%	-0.687%	1,358,443	-9,400	2022-03-31
iShares Russell 2000 ETF	2.198%	0.458%	1,356,521	6,183	2022-04-28
iShares Russell 2000 ETF	2.195%	-0.698%	1,409,440	-9,912	2021-07-30
T. Rowe Price Small-Cap Stock	2.193%	-2.067%	1,406,553	-29,681	2021-06-30
iShares Russell 2000 ETF	2.187%	0.170%	1,349,880	2,290	2022-05-31
iShares Russell 2000 ETF	2.180%	0.356%	1,398,584	4,956	2021-07-28
iShares Russell 2000 ETF	2.171%	-1.232%	1,339,804	-16,717	2022-04-29
T. Rowe Price Small-Cap Stock	2.158%	-0.364%	1,367,843	-5,000	2021-12-31
Royce Total Return Invmt	2.141%	11.646%	1,357,280	141,580	2021-12-31
T. Rowe Price Small-Cap Stock	2.138%	-2.397%	1,372,843	-33,710	2021-09-30
Franklin Small Cap Value VIP 1	1.997%	-1.698%	1,232,101	-21,281	2022-02-28
Brown Advisory Sm-Cp Fundamental Val Inv	1.996%	0.781%	1,231,617	9,544	2022-03-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.996%	0.000%	1,231,617	0	2022-04-30
Franklin Small Cap Value VIP 1	1.995%	-0.081%	1,231,098	-1,003	2022-03-31
Franklin Small Cap Value VIP 1	1.995%	0.000%	1,231,098	0	2022-04-30
Franklin Small Cap Value VIP 1	1.995%	0.000%	1,231,098	0	2022-05-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.980%	0.334%	1,222,073	4,073	2022-02-28
Franklin Small Cap Value VIP 1	1.977%	-17.608%	1,253,382	-267,861	2021-10-31
Franklin Small Cap Value VIP 1	1.977%	0.000%	1,253,382	0	2021-11-30
Franklin Small Cap Value VIP 1	1.977%	0.000%	1,253,382	0	2021-12-31
Franklin Small Cap Value VIP 1	1.977%	0.000%	1,253,382	0	2022-01-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.967%	-1.451%	1,213,742	-17,875	2022-05-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.967%	-1.451%	1,213,742	-17,875	2022-05-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.922%	2.088%	1,218,000	24,914	2022-01-31
Delaware Small Cap Value A	1.916%	0.000%	1,182,200	0	2022-01-31
Delaware Small Cap Value A	1.916%	0.000%	1,182,200	0	2022-02-28
Delaware Sm-Cap Val Eq	1.916%	0.000%	1,182,200	0	2022-03-31
Delaware Small Cap Value A	1.916%	0.000%	1,182,200	0	2022-03-31
Delaware US Small Cap Value Eq SMA	1.916%	0.000%	1,182,200	0	2022-03-31
Delaware Small Cap Value A	1.916%	0.000%	1,182,200	0	2022-04-30
Delaware Small Cap Value A	1.916%	0.000%	1,182,200	0	2022-05-31
Royce Total Return Invmt	1.894%	7.413%	1,215,700	83,900	2021-09-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.882%	9.007%	1,193,086	98,582	2021-11-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.882%	0.000%	1,193,086	0	2021-12-31
Delaware Small Cap Value A	1.865%	0.000%	1,182,200	0	2021-09-30
Delaware Small Cap Value A	1.865%	0.000%	1,182,200	0	2021-10-31
Delaware Small Cap Value A	1.865%	0.000%	1,182,200	0	2021-11-30
Delaware Small Cap Value A	1.865%	0.000%	1,182,200	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.865%	0.000%	1,182,200	0	2021-12-31
Delaware Small Cap Value A	1.841%	5.875%	1,182,200	65,600	2021-07-31
Delaware Small Cap Value A	1.841%	0.000%	1,182,200	0	2021-08-31
Delaware US Small Cap Value Eq SMA	1.841%	5.875%	1,182,200	65,600	2021-09-30
Invesco Main Street Small Cap R6	1.841%	1.860%	1,136,019	20,748	2022-02-28
Invesco Main Street Small Cap R6	1.841%	0.000%	1,136,019	0	2022-03-31
Invesco Small Cap Core	1.841%	1.860%	1,136,019	20,748	2022-03-31
Invesco Main Street Small Cap R6	1.825%	5.829%	1,157,077	63,734	2021-11-30
Invesco Main Street Small Cap R6	1.807%	0.000%	1,115,271	0	2022-01-31
Hartford Capital Appreciation Y	1.795%	3.447%	1,152,649	38,410	2021-09-30
Royce Small-Cap Total Return Invmt	1.780%	-19.052%	1,098,695	-258,585	2022-03-31
Royce Total Return Invmt	1.780%	-19.052%	1,098,695	-258,585	2022-03-31
Royce Total Return Invmt	1.764%	82.313%	1,131,800	511,000	2021-06-30
Invesco Main Street Small Cap R6	1.760%	-3.613%	1,115,271	-41,806	2021-12-31
Invesco Small Cap Core	1.760%	17.341%	1,115,271	164,818	2021-12-31
Delaware Small Cap Value A	1.741%	0.242%	1,116,600	2,700	2021-06-30
Delaware US Small Cap Value Eq SMA	1.741%	0.242%	1,116,600	2,700	2021-06-30
Delaware Small Cap Value A	1.737%	0.000%	1,113,900	0	2021-05-31
Hartford Capital Appreciation Y	1.736%	0.000%	1,114,239	1,114,239	2021-08-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.727%	0.830%	1,094,504	9,014	2021-10-31
Invesco Main Street Small Cap R6	1.725%	15.034%	1,093,343	142,890	2021-10-31
Invesco Main Street Small Cap R6	1.720%	-6.584%	1,061,225	-74,794	2022-04-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.691%	20.407%	1,085,490	183,975	2021-09-30
Invesco Main Street Small Cap R6	1.500%	0.000%	950,453	0	2021-09-30
Invesco Small Cap Core	1.500%	0.000%	950,453	0	2021-09-30
Vanguard Extended Market Index Investor	1.483%	2.022%	952,133	18,866	2021-07-31
Invesco Main Street Small Cap R6	1.481%	12.430%	950,453	105,076	2021-06-30
Invesco Small Cap Core	1.481%	12.430%	950,453	105,076	2021-06-30
Invesco Main Street Small Cap R6	1.481%	0.000%	950,453	0	2021-07-31
Invesco Main Street Small Cap R6	1.481%	0.000%	950,453	0	2021-08-31
Vanguard Extended Market Index Investor	1.465%	-1.253%	940,206	-11,927	2021-08-31
Vanguard Extended Market Index Investor	1.455%	1.207%	933,267	11,126	2021-06-30
Brown Advisory Sm-Cp Fundamental Val Inv	1.404%	94.015%	901,515	436,852	2021-08-31
Vanguard Extended Market Index Investor	1.400%	0.249%	887,616	2,203	2021-11-30
Vanguard Extended Market Index Investor	1.397%	0.226%	885,413	1,992	2021-10-31
Vanguard Extended Market Index Investor	1.377%	2.059%	849,914	17,150	2022-03-31
Vanguard Extended Market Index Investor	1.376%	-6.040%	883,421	-56,785	2021-09-30
Vanguard Extended Market Index Investor	1.375%	0.134%	848,779	1,138	2022-05-31
Vanguard Extended Market Index Investor	1.374%	-0.267%	847,641	-2,273	2022-04-30
T. Rowe Price Instl Small-Cap Stock	1.353%	0.521%	868,090	4,500	2021-06-30
T. Rowe Price US Small-Cap Core Equity	1.353%	0.521%	868,090	4,500	2021-06-30
T. Rowe Price Instl Small-Cap Stock	1.352%	0.000%	868,090	0	2021-09-30
T. Rowe Price US Small-Cap Core Equity	1.352%	0.000%	868,090	0	2021-09-30
Vanguard Extended Market Index Investor	1.349%	2.365%	832,764	19,243	2022-02-28
Invesco Main Street Small Cap R6	1.318%	77.985%	845,377	370,407	2021-03-31
Invesco Small Cap Core	1.318%	77.985%	845,377	370,407	2021-03-31
Vanguard Extended Market Index Investor	1.283%	0.063%	813,521	509	2022-01-31
Vanguard Extended Market Index Investor	1.283%	-8.405%	813,012	-74,604	2021-12-31
T. Rowe Price Instl Small-Cap Stock	1.185%	4.293%	731,511	30,112	2022-03-31
T. Rowe Price US Small-Cap Core Equity	1.185%	-15.733%	731,511	-136,579	2022-03-31
T. Rowe Price Instl Small-Cap Stock	1.107%	-19.202%	701,399	-166,691	2021-12-31
Brighthouse Small Cap Value A	1.028%	-14.331%	659,549	-110,329	2021-03-31
Brighthouse Small Cap Value A	0.945%	-0.100%	599,049	-600	2021-09-30
Brighthouse Small Cap Value A	0.934%	-9.082%	599,649	-59,900	2021-06-30
Brighthouse Small Cap Value A	0.928%	-1.843%	588,006	-11,043	2021-12-31
Brighthouse Small Cap Value A	0.904%	-5.141%	557,776	-30,230	2022-03-31
DFA US Small Cap I	0.884%	0.000%	566,976	0	2021-05-31
Olstein All Cap Value C	0.870%	0.000%	537,170	0	2022-03-31
Olstein US Multi-Cap Value Equity	0.870%	0.000%	537,170	0	2022-03-31
Olstein All Cap Value C	0.848%	1.339%	537,170	7,100	2021-12-31
Olstein US Multi-Cap Value Equity	0.848%	1.339%	537,170	7,100	2021-12-31
Olstein All Cap Value C	0.836%	30.031%	530,070	122,420	2021-09-30
Olstein US Multi-Cap Value Equity	0.826%	29.992%	530,070	122,300	2021-09-30
Invesco V.I. Main Street Small Cap I	0.813%	70.030%	521,147	214,644	2021-03-31
Invesco V.I. Main Street Small Cap I	0.804%	-1.018%	515,840	-5,307	2021-06-30
Invesco V.I. Main Street Small Cap I	0.804%	0.000%	515,840	0	2021-07-31
Invesco V.I. Main Street Small Cap I	0.804%	0.000%	515,840	0	2021-08-31
Wells Fargo Global Small Cap A	0.793%	5.165%	509,054	25,000	2021-07-31
WFAM Special Global Small Cap Equity	0.788%	-10.391%	505,354	-58,600	2021-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.761%	2.970%	488,781	14,100	2021-06-30
DFA US Small Cap I	0.757%	-14.253%	486,166	-80,810	2021-06-30