Digi International Inc (DGII) Ownership

22.07 ↑0.51 (2.37%)

As of May 17, 2022, 10:15am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Digi International Inc (DGII), owning a total of 5.4 million shares. Combined, the top 87 institutional holders of DGII own 282.62% of the company with a total of 97.2 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of DGII by 6.4 million shares, a 6.14% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.702%	3.554%	5,356,185	183,827	2021-06-30
BlackRock Inc	15.696%	3.333%	5,492,795	177,181	2021-12-31
BlackRock Inc	15.200%	15.641%	5,172,358	699,594	2021-03-31
Mairs & Power Inc	7.749%	0.844%	2,643,233	22,124	2021-06-30
Mairs & Power Inc	7.703%	0.062%	2,621,109	1,624	2021-03-31
Mairs & Power Inc	7.501%	-2.364%	2,580,738	-62,495	2021-09-30
Mairs & Power Inc	7.285%	-1.214%	2,549,412	-31,326	2021-12-31
FMR Inc	7.217%	40.749%	2,455,931	711,031	2021-03-31
Dimensional Fund Advisors, Inc.	6.886%	0.974%	2,369,238	22,848	2021-09-30
Dimensional Fund Advisors, Inc.	6.879%	1.762%	2,346,390	40,620	2021-06-30
Dimensional Fund Advisors, Inc.	6.776%	-0.132%	2,305,770	-3,038	2021-03-31
Dimensional Fund Advisors, Inc.	6.773%	1.044%	2,375,756	24,553	2022-03-31
Vanguard Group Inc	6.735%	3.650%	2,356,821	82,985	2021-12-31
Dimensional Fund Advisors, Inc.	6.719%	-0.761%	2,351,203	-18,035	2021-12-31
Vanguard Group Inc	6.609%	1.060%	2,273,836	23,848	2021-09-30
Vanguard Group Inc	6.596%	1.829%	2,249,988	40,422	2021-06-30
Vanguard Group Inc	6.493%	10.549%	2,209,566	210,852	2021-03-31
FMR Inc	6.137%	-14.761%	2,093,408	-362,523	2021-06-30
FMR Inc	6.063%	-0.349%	2,086,100	-7,308	2021-09-30
FMR Inc	5.654%	-5.158%	1,978,501	-107,599	2021-12-31
Royce & Associates, LP	5.622%	3.985%	1,917,805	73,502	2021-06-30
Royce & Associates, LP	5.420%	25.516%	1,844,303	374,930	2021-03-31
Royce & Associates, LP	5.175%	-7.158%	1,780,522	-137,283	2021-09-30
Royce & Associates, LP	4.595%	-9.683%	1,608,123	-172,399	2021-12-31
Punch & Associates Inv Mgmt Inc	4.478%	18.026%	1,527,370	233,274	2021-06-30
Punch & Associates Inv Mgmt Inc	3.803%	27.333%	1,294,096	277,788	2021-03-31
Punch & Associates Inv Mgmt Inc	3.733%	0.260%	1,284,211	3,326	2021-09-30
Bank of America Corp	3.518%	7.786%	1,231,172	88,939	2021-12-31
Bank of America Corp	3.320%	265.841%	1,142,233	830,012	2021-09-30
State Street Corporation	3.104%	3.099%	1,086,099	32,646	2021-12-31
State Street Corporation	3.074%	13.641%	1,048,700	125,884	2021-06-30
State Street Corporation	3.062%	0.453%	1,053,453	4,753	2021-09-30
State Street Corporation	2.712%	5.863%	922,816	51,106	2021-03-31
Earnest Partners LLC	2.701%	29.500%	945,337	215,347	2021-12-31
Punch & Associates Inv Mgmt Inc	2.662%	-27.473%	931,398	-352,813	2021-12-31
Ameriprise Financial Inc	2.153%	25.544%	753,500	153,310	2021-12-31
Earnest Partners LLC	2.137%	0.000%	728,802	728,802	2021-06-30
Earnest Partners LLC	2.122%	0.163%	729,990	1,188	2021-09-30
Ameriprise Financial Inc	1.935%	15.604%	658,559	88,892	2021-03-31
Ameriprise Financial Inc	1.776%	-8.021%	605,736	-52,823	2021-06-30
Geode Capital Management, LLC	1.769%	1.853%	619,006	11,261	2021-12-31
Geode Capital Management, LLC	1.766%	1.886%	607,745	11,247	2021-09-30
Geode Capital Management, LLC	1.749%	29.719%	596,498	136,661	2021-06-30
Ameriprise Financial Inc	1.745%	-0.916%	600,190	-5,546	2021-09-30
Northern Trust Corp	1.626%	5.303%	554,648	27,932	2021-06-30
Fort Washington Investment Advisors Inc	1.580%	8.326%	553,055	42,508	2021-12-31
Northern Trust Corp	1.572%	-2.503%	540,768	-13,880	2021-09-30
Northern Trust Corp	1.548%	-23.516%	526,716	-161,947	2021-03-31
Northern Trust Corp	1.527%	-1.196%	534,302	-6,466	2021-12-31
Fort Washington Investment Advisors Inc	1.484%	0.000%	510,547	510,547	2021-09-30
Wasatch Advisors Inc.	1.409%	34.956%	493,117	127,725	2021-12-31
Royal Bank of Canada	1.401%	-5.013%	476,578	-25,150	2021-03-31
Geode Capital Management, LLC	1.351%	1.788%	459,837	8,076	2020-12-31
Royal Bank of Canada	1.351%	-3.323%	460,741	-15,837	2021-06-30
Wasatch Advisors Inc.	1.332%	-1.102%	453,112	-5,048	2021-03-31
Bank of Montreal	1.329%	29.732%	453,348	103,899	2021-06-30
Royal Bank of Canada	1.306%	-2.498%	449,234	-11,507	2021-09-30
Wasatch Advisors Inc.	1.293%	-2.654%	441,085	-12,027	2021-06-30
Bank of Montreal	1.253%	-4.078%	434,859	-18,489	2021-09-30
Royal Bank of Canada	1.212%	-5.580%	424,166	-25,068	2021-12-31
Nuveen Asset Management, LLC	1.150%	7.042%	402,258	26,463	2021-09-30
Nuveen Asset Management, LLC	1.102%	12.093%	375,795	40,543	2021-06-30
Wasatch Advisors Inc.	1.062%	-17.161%	365,392	-75,693	2021-09-30
Bank of New York Mellon Corp	1.057%	-0.114%	369,897	-423	2021-12-31
Bank of Montreal	1.027%	417.971%	349,449	281,984	2021-03-31
Wells Fargo & Co	1.023%	3.223%	357,934	11,177	2021-12-31
BMO Global Asset Management	1.023%	-4.406%	357,856	-16,492	2021-09-30
State Of Wisconsin Investment Board	1.000%	3.783%	340,151	12,400	2021-03-31
Wells Fargo & Co	0.999%	38.116%	346,757	95,695	2021-09-30
State Of Wisconsin Investment Board	0.997%	0.000%	340,151	0	2021-06-30
State Of Wisconsin Investment Board	0.989%	0.000%	340,151	0	2021-09-30
Nuveen Asset Management, LLC	0.985%	143.626%	335,252	197,643	2021-03-31
Bank of New York Mellon Corp	0.972%	7.366%	330,919	22,704	2021-03-31
State Of Wisconsin Investment Board	0.972%	0.000%	340,151	0	2021-12-31
Bank of New York Mellon Corp	0.960%	-1.088%	327,318	-3,601	2021-06-30
Bank of America Corp	0.915%	305.477%	312,221	235,220	2021-06-30
North Run Capital, L P	0.882%	-14.114%	300,000	-49,300	2021-03-31
Goldman Sachs Group Inc	0.752%	194.392%	256,595	169,434	2021-06-30
Wells Fargo & Co	0.736%	849.913%	251,062	224,632	2021-06-30
Principal Financial Group Inc	0.691%	3.301%	235,777	7,534	2021-06-30
JPMorgan Chase & Co	0.676%	25.118%	230,125	46,199	2021-03-31
Principal Financial Group Inc	0.671%	13.465%	228,243	27,086	2021-03-31
Principal Financial Group Inc	0.671%	-1.300%	232,713	-3,064	2021-09-30
Principal Financial Group Inc	0.649%	-2.377%	227,182	-5,531	2021-12-31
Amvescap Plc.	0.543%	2.537%	188,449	4,662	2021-09-30
Morgan Stanley - Brokerage Accounts	0.530%	26.837%	180,373	38,165	2021-03-31
G2 Investment Partners Management LLC	0.513%	0.000%	175,000	175,000	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Digi International Inc (DGII), owning a total of 2.5 million shares. Combined, the top 182 mutual fund holders of DGII own 383.00% of the company with a total of 132 million shares.

In the latest ownership report, the top 182 mutual funds have increased their combined ownership of DGII by 2.6 million shares, a 1.95% 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	7.173%	-0.029%	2,510,247	-735	2022-04-28
iShares Core S&P Small-Cap ETF	7.166%	-0.098%	2,507,797	-2,450	2022-04-29
iShares Core S&P Small-Cap ETF	7.158%	-0.058%	2,504,696	-1,464	2022-03-31
iShares Core S&P Small-Cap ETF	6.904%	-0.196%	2,395,861	-4,700	2022-01-31
iShares Core S&P Small-Cap ETF	6.889%	0.217%	2,390,768	5,170	2021-12-29
iShares Core S&P Small-Cap ETF	6.887%	-0.200%	2,389,986	-4,777	2021-12-31
iShares Core S&P Small-Cap ETF	6.830%	0.286%	2,390,221	6,815	2022-02-28
iShares Core S&P Small-Cap ETF	6.824%	-0.252%	2,347,936	-5,925	2021-11-30
iShares Core S&P Small-Cap ETF	6.771%	0.031%	2,309,478	708	2021-10-29
iShares Core S&P Small-Cap ETF	6.760%	0.040%	2,300,379	910	2021-06-30
iShares Core S&P Small-Cap ETF	6.701%	0.016%	2,285,753	368	2021-08-31
iShares Core S&P Small-Cap ETF	6.687%	0.079%	2,281,081	1,810	2021-09-30
iShares Core S&P Small-Cap ETF	6.670%	0.875%	2,275,018	19,729	2021-07-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	2,255,289	905	2021-07-28
Fidelity® VIP Mid Cap Initial	4.964%	0.000%	1,689,200	0	2021-05-31
Fidelity® VIP Mid Cap Initial	4.964%	2.140%	1,737,001	36,400	2022-02-28
Fidelity® VIP Mid Cap Initial	4.964%	0.000%	1,737,001	0	2022-03-31
Fidelity® VIP Mid Cap Initial	4.952%	0.000%	1,689,200	0	2021-06-30
Fidelity® VIP Mid Cap Initial	4.952%	0.000%	1,689,200	0	2021-07-31
Fidelity® VIP Mid Cap Initial	4.952%	0.000%	1,689,200	0	2021-08-31
Fidelity® VIP Mid Cap Initial	4.952%	0.000%	1,689,200	0	2021-09-30
Fidelity® VIP Mid Cap Initial	4.860%	4.025%	1,700,601	65,800	2022-01-31
Fidelity® VIP Mid Cap Initial	4.752%	-3.220%	1,634,801	-54,399	2021-10-31
Fidelity® VIP Mid Cap Initial	4.711%	0.000%	1,634,801	0	2021-11-30
Fidelity® VIP Mid Cap Initial	4.711%	0.000%	1,634,801	0	2021-12-31
Mairs & Power Growth Inv	4.089%	0.000%	1,391,333	0	2021-03-31
Mairs & Power Multi Cap	4.079%	0.000%	1,391,333	1,391,333	2021-06-30
Mairs & Power Growth Inv	4.079%	0.000%	1,391,333	0	2021-09-30
Mairs & Power Multi Cap	4.079%	0.000%	1,391,333	0	2021-09-30
Mairs & Power Growth Inv	4.009%	0.000%	1,391,333	0	2021-12-31
Mairs & Power Multi Cap	4.009%	0.000%	1,391,333	0	2021-12-31
Mairs & Power Growth Inv	3.704%	-6.828%	1,296,333	-95,000	2022-03-31
Mairs & Power Multi Cap	3.704%	-6.828%	1,296,333	-95,000	2022-03-31
Mairs & Power Growth	3.696%	-6.828%	1,296,333	-95,000	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.671%	4.005%	927,075	35,700	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.651%	0.000%	927,075	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.649%	0.000%	927,075	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.649%	0.000%	927,075	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.617%	0.041%	890,569	366	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.613%	0.008%	891,375	67	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.613%	0.083%	891,308	739	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.611%	0.000%	890,569	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.611%	0.000%	890,569	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.000%	891,375	0	2021-11-30
DFA US Small Cap Value I	2.371%	0.136%	808,625	1,101	2021-07-31
DFA US Small Cap Value I	2.371%	0.000%	808,625	0	2021-08-31
DFA US Small Cap Value I	2.371%	0.000%	808,625	0	2021-09-30
DFA US Small Cap Value I	2.367%	1.196%	807,524	9,542	2021-06-30
iShares Russell 2000 ETF	2.353%	-0.016%	809,656	-128	2021-11-30
DFA US Small Cap Value I	2.345%	-0.210%	806,925	-1,700	2021-10-31
DFA US Small Cap Value I	2.345%	0.329%	797,982	2,619	2021-05-31
iShares Russell 2000 ETF	2.316%	0.309%	790,138	2,432	2021-10-29
iShares Russell 2000 ETF	2.314%	-0.413%	803,128	-3,328	2021-12-29
iShares Russell 2000 ETF	2.300%	0.064%	798,136	512	2021-12-31
DFA US Small Cap Value I	2.292%	-1.416%	795,501	-11,424	2021-11-30
iShares Russell 2000 ETF	2.290%	0.279%	781,050	2,176	2021-09-30
DFA US Small Cap Value I	2.271%	-0.943%	788,001	-7,500	2021-12-31
iShares Russell 2000 ETF	2.267%	0.074%	773,114	573	2021-08-31
iShares Russell 2000 ETF	2.258%	-0.722%	768,477	-5,588	2021-06-30
iShares Russell 2000 ETF	2.257%	-1.027%	783,300	-8,127	2022-01-31
DFA US Small Cap Value I	2.254%	0.191%	788,698	1,500	2022-03-31
DFA US Small Cap Value I	2.250%	-0.102%	787,198	-803	2022-01-31
DFA US Small Cap Value I	2.250%	0.000%	787,198	0	2022-02-28
iShares Russell 2000 ETF	2.227%	-0.697%	759,587	-5,334	2021-07-30
iShares Russell 2000 ETF	2.219%	-0.590%	776,650	-4,608	2022-02-28
iShares Russell 2000 ETF	2.215%	0.355%	753,745	2,667	2021-07-28
iShares Russell 2000 ETF	2.215%	-0.313%	774,986	-2,432	2022-03-31
iShares Russell 2000 ETF	2.173%	0.457%	760,394	3,456	2022-04-28
iShares Russell 2000 ETF	2.146%	-1.229%	751,050	-9,344	2022-04-29
Royce Opportunity Invmt	1.872%	1.414%	638,402	8,900	2021-09-30
Royce Opportunity Invmt	1.850%	16.790%	629,502	90,500	2021-06-30
Royce Opportunity Invmt	1.626%	3.813%	569,002	20,900	2022-03-31
Fort Washington Small Company Equity	1.584%	10.516%	554,338	52,749	2022-03-31
Royce Opportunity Invmt	1.579%	-14.145%	548,102	-90,300	2021-12-31
Fort Washington Small Company Equity	1.493%	0.000%	509,097	509,097	2021-09-30
Vanguard Extended Market Index Investor	1.453%	0.111%	495,548	550	2021-08-31
Vanguard Extended Market Index Investor	1.451%	2.563%	494,998	12,371	2021-07-31
Fort Washington Small Company Equity	1.445%	-1.475%	501,589	-7,508	2021-12-31
Vanguard Extended Market Index Investor	1.418%	1.575%	482,627	7,483	2021-06-30
Vanguard Extended Market Index Investor	1.379%	2.225%	478,512	10,414	2021-12-31
Mairs & Power Small Cap Composite	1.369%	0.000%	466,929	466,929	2021-06-30
Vanguard Extended Market Index Investor	1.369%	0.240%	466,883	1,118	2021-10-31
Vanguard Extended Market Index Investor	1.365%	-6.010%	465,765	-29,783	2021-09-30
Vanguard Extended Market Index Investor	1.361%	0.260%	468,098	1,215	2021-11-30
Touchstone Small Company A	1.355%	0.000%	462,200	462,200	2021-09-30
Mairs & Power Small Cap	1.350%	0.153%	459,529	700	2021-03-31
Vanguard Extended Market Index Investor	1.345%	1.248%	470,762	5,804	2022-03-31
Vanguard Extended Market Index Investor	1.329%	0.818%	464,958	3,774	2022-02-28
Vanguard Extended Market Index Investor	1.319%	-3.621%	461,184	-17,328	2022-01-31
Touchstone Small Company A	1.311%	-1.539%	455,087	-7,113	2021-12-31
Touchstone Small Company A	1.309%	0.618%	457,897	2,810	2022-03-31
Mairs & Power Small Cap	1.182%	-13.685%	403,029	-63,900	2021-09-30
Mairs & Power Small Cap Composite	1.182%	-13.685%	403,029	-63,900	2021-09-30
Mairs & Power Small Cap	1.153%	5.352%	403,529	20,500	2022-03-31
Mairs & Power Small Cap Composite	1.153%	5.352%	403,529	20,500	2022-03-31
Mairs & Power Small Cap	1.104%	-4.962%	383,029	-20,000	2021-12-31
Mairs & Power Small Cap Composite	1.104%	-4.962%	383,029	-20,000	2021-12-31
iShares Russell 2000 Value ETF	1.103%	-0.249%	375,243	-935	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.102%	-9.165%	374,876	-37,824	2021-06-30
iShares Russell 2000 Value ETF	1.064%	0.000%	362,759	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.062%	0.000%	361,321	0	2021-06-30
iShares Russell 2000 Value ETF	1.061%	-0.207%	361,069	-748	2021-07-28
Vanguard Tax-Managed Small Cap Adm	1.059%	0.000%	361,321	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	1.059%	0.000%	361,321	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	1.059%	0.000%	361,321	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.059%	0.000%	361,321	0	2021-10-31
iShares Russell 2000 Value ETF	1.059%	0.000%	361,069	0	2021-07-30
iShares Russell 2000 Value ETF	1.055%	0.000%	359,767	0	2021-10-29
iShares Russell 2000 Value ETF	1.053%	0.000%	365,479	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.050%	0.000%	361,321	0	2021-11-30
iShares Russell 2000 Value ETF	1.050%	0.000%	358,076	0	2021-08-31
Fidelity Advisor® Mid Cap II I	1.043%	2.127%	365,000	7,600	2022-02-28
Fidelity Advisor® Mid Cap II I	1.043%	0.000%	365,000	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	1.041%	0.000%	361,321	0	2021-12-31
iShares Russell 2000 Value ETF	1.039%	0.000%	357,327	0	2021-11-30
iShares Russell 2000 Value ETF	1.037%	0.000%	359,893	0	2021-12-29
iShares Russell 2000 Value ETF	1.037%	0.000%	359,893	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	1.033%	0.000%	361,321	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.033%	0.000%	361,321	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	1.033%	0.000%	361,321	0	2022-03-31
Fidelity Advisor® Mid Cap II I	1.021%	3.986%	357,400	13,700	2022-01-31
iShares Russell 2000 Value ETF	1.018%	0.000%	356,263	0	2022-02-28
iShares Russell 2000 Value ETF	1.014%	0.000%	354,972	0	2022-03-31
Fidelity Advisor® Mid Cap II I	0.990%	2.231%	343,700	7,500	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.990%	-9.950%	337,576	-37,300	2021-09-30
Fidelity Advisor® Mid Cap II I	0.988%	0.000%	336,200	0	2021-05-31
Fidelity Advisor® Mid Cap II I	0.986%	0.000%	336,200	0	2021-06-30
Fidelity Advisor® Mid Cap II I	0.986%	0.000%	336,200	0	2021-07-31
Fidelity Advisor® Mid Cap II I	0.986%	0.000%	336,200	0	2021-08-31
Fidelity Advisor® Mid Cap II I	0.986%	0.000%	336,200	0	2021-09-30
Fidelity Advisor® Mid Cap II I	0.977%	0.000%	336,200	0	2021-10-31
Fidelity Advisor® Mid Cap II I	0.969%	0.000%	336,200	0	2021-11-30
iShares Russell 2000 Value ETF	0.960%	0.000%	335,862	0	2022-04-28
iShares Russell 2000 Value ETF	0.957%	-0.290%	334,887	-975	2022-04-29
DFA US Targeted Value I	0.947%	6.400%	331,430	19,935	2022-03-31
Royce Pennsylvania Mutual Invmt	0.924%	8.119%	314,293	23,600	2021-06-30
Royce Pennsylvania Mutual Invmt	0.921%	0.000%	314,293	0	2021-09-30
DFA US Targeted Value I	0.890%	6.237%	311,495	18,286	2022-02-28
Royce Pennsylvania Mutual Invmt	0.887%	-2.071%	307,783	-6,510	2021-12-31
Royce Pennsylvania Mutual Invmt	0.880%	0.000%	307,783	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.879%	0.000%	305,105	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.879%	0.000%	307,496	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.862%	-0.156%	301,492	-470	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.861%	0.000%	298,871	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.861%	0.335%	298,622	996	2021-12-29
Legg Mason RY US SmCp Opp A USD Dis(A)	0.860%	-11.553%	298,576	-39,000	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.858%	0.569%	300,276	1,700	2022-03-31
DFA US Targeted Value I	0.845%	6.753%	293,209	18,547	2021-12-31
DFA US Targeted Value I	0.838%	0.000%	293,209	0	2022-01-31
DFA US Targeted Value I	0.798%	0.953%	274,662	2,592	2021-10-31
DFA US Targeted Value I	0.798%	0.370%	272,070	1,003	2021-09-30
DFA US Targeted Value I	0.795%	0.604%	271,067	1,626	2021-08-31
DFA US Small Cap I	0.794%	1.910%	270,806	5,075	2021-06-30
DFA US Small Cap I	0.794%	0.000%	270,806	0	2021-07-31
DFA US Small Cap I	0.794%	0.000%	270,806	0	2021-08-31
DFA US Small Cap I	0.794%	0.000%	270,806	0	2021-09-30
DFA US Targeted Value I	0.791%	0.000%	274,662	0	2021-11-30
DFA US Targeted Value I	0.790%	1.894%	269,441	5,009	2021-06-30
DFA US Targeted Value I	0.790%	0.000%	269,441	0	2021-07-31
DFA US Small Cap I	0.787%	0.000%	270,806	0	2021-10-31
DFA US Small Cap I	0.781%	0.405%	265,731	1,073	2021-05-31
iShares S&P Small-Cap 600 Value ETF	0.778%	-0.428%	272,145	-1,170	2022-04-28
DFA US Targeted Value I	0.777%	12.088%	264,432	28,517	2021-05-31
iShares S&P Small-Cap 600 Value ETF	0.777%	-0.086%	271,911	-234	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.762%	0.000%	259,817	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.749%	0.847%	255,370	2,144	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	0.744%	-0.106%	253,226	-268	2021-07-28
iShares S&P Small-Cap 600 Growth ETF	0.742%	0.312%	252,488	786	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.741%	0.000%	252,807	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	0.738%	-0.364%	251,008	-917	2021-06-30
Fidelity® Small Cap Index	0.725%	0.847%	247,354	2,078	2021-07-31
Fidelity® Small Cap Index	0.719%	8.373%	245,276	18,951	2021-06-30
DFA US Micro Cap I	0.674%	0.000%	229,360	0	2021-05-31
DFA US Micro Cap I	0.672%	0.000%	229,360	0	2021-06-30
DFA US Micro Cap I	0.672%	0.000%	229,360	0	2021-07-31
DFA US Micro Cap I	0.672%	0.000%	229,360	0	2021-08-31
Fidelity® Small Cap Index	0.664%	4.471%	226,325	9,685	2021-05-31
iShares S&P Small-Cap 600 Value ETF	0.663%	0.485%	226,069	1,092	2021-09-30
Wasatch Micro Cap Value	0.661%	2.729%	225,000	5,976	2021-03-31
iShares S&P Small-Cap 600 Value ETF	0.661%	-0.483%	224,840	-1,092	2021-07-28
iShares S&P Small-Cap 600 Value ETF	0.658%	-0.162%	224,476	-364	2021-07-30
iShares S&P Small-Cap 600 Value ETF	0.650%	0.000%	221,574	0	2021-08-31