DHT Holdings Inc (DHT) Ownership

5.67 ↓0.09 (-1.48%)

As of May 17, 2022, 10:03am EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of DHT Holdings Inc (DHT), owning a total of 25 million shares. Combined, the top 85 institutional holders of DHT own 185.93% of the company with a total of 312.2 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of DHT by 22.3 million shares, a 6.66% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	15.051%	0.490%	25,003,134	121,992	2021-12-31
FMR Inc	14.927%	12.016%	24,881,142	2,669,065	2021-09-30
FMR Inc	13.228%	31.021%	22,212,077	5,259,038	2021-06-30
FMR Inc	9.885%	-21.576%	16,953,039	-4,664,101	2021-03-31
Dimensional Fund Advisors, Inc.	7.522%	5.814%	12,630,892	694,006	2021-06-30
Dimensional Fund Advisors, Inc.	7.181%	4.557%	11,978,143	522,016	2022-03-31
Dimensional Fund Advisors, Inc.	7.039%	-7.109%	11,732,952	-897,940	2021-09-30
Dimensional Fund Advisors, Inc.	6.960%	4.474%	11,936,886	511,156	2021-03-31
Dimensional Fund Advisors, Inc.	6.896%	-2.359%	11,456,127	-276,825	2021-12-31
BlackRock Inc	4.468%	2.082%	7,422,361	151,376	2021-12-31
BlackRock Inc	4.437%	16.456%	7,450,958	1,052,888	2021-06-30
BlackRock Inc	3.731%	3.875%	6,398,070	238,683	2021-03-31
Renaissance Technologies Corp	3.431%	-2.311%	5,884,070	-139,200	2021-03-31
Renaissance Technologies Corp	3.029%	-13.559%	5,086,270	-797,800	2021-06-30
Renaissance Technologies Corp	2.917%	-4.389%	4,863,019	-223,251	2021-09-30
Renaissance Technologies Corp	2.579%	-11.912%	4,283,719	-579,300	2021-12-31
Impala Asset Management LLC	2.259%	36.233%	3,751,900	997,874	2021-12-31
Hosking Partners LLP	2.246%	5.007%	3,744,284	178,528	2021-09-30
Hosking Partners LLP	2.211%	-1.887%	3,673,624	-70,660	2021-12-31
Hosking Partners LLP	2.124%	-1.258%	3,565,756	-45,433	2021-06-30
Hosking Partners LLP	2.106%	2.899%	3,611,189	101,726	2021-03-31
Jacobs Levy Equity Management, Inc.	1.972%	74.855%	3,286,210	1,406,823	2021-09-30
DePrince Race & Zollo Inc	1.778%	30.930%	2,952,894	697,579	2021-12-31
JPMorgan Chase & Co	1.745%	12.690%	2,899,545	326,527	2021-12-31
Impala Asset Management LLC	1.652%	49.216%	2,754,026	908,362	2021-09-30
JPMorgan Chase & Co	1.544%	19.972%	2,573,018	428,331	2021-09-30
State Street Corporation	1.477%	0.027%	2,453,594	673	2021-12-31
State Street Corporation	1.472%	17.486%	2,452,921	365,075	2021-09-30
DePrince Race & Zollo Inc	1.415%	7.797%	2,375,783	171,838	2021-06-30
Allianz Asset Management AG	1.374%	0.000%	2,357,115	2,357,115	2021-03-31
DePrince Race & Zollo Inc	1.353%	-5.071%	2,255,315	-120,468	2021-09-30
DePrince Race & Zollo Inc	1.285%	13.873%	2,203,945	268,498	2021-03-31
JPMorgan Chase & Co	1.277%	24.283%	2,144,687	419,045	2021-06-30
State Street Corporation	1.243%	4.189%	2,087,846	83,936	2021-06-30
Northern Trust Corp	1.221%	12.129%	2,050,891	221,848	2021-06-30
Arrowstreet Capital Limited Partnership	1.211%	-16.486%	2,076,713	-409,962	2021-03-31
Cooper Creek Partners Management LLC	1.174%	0.000%	1,956,693	1,956,693	2021-09-30
Northern Trust Corp	1.172%	-4.718%	1,954,141	-96,750	2021-09-30
State Street Corporation	1.169%	2.509%	2,003,910	49,042	2021-03-31
Bridgeway Capital Management, LLC	1.167%	6.946%	1,938,422	125,900	2021-12-31
Northern Trust Corp	1.159%	-1.434%	1,926,129	-28,012	2021-12-31
Jacobs Levy Equity Management, Inc.	1.119%	84.776%	1,879,387	862,269	2021-06-30
Impala Asset Management LLC	1.099%	0.000%	1,845,664	1,845,664	2021-06-30
683 Capital Management LLC	1.093%	0.000%	1,816,100	0	2021-12-31
683 Capital Management LLC	1.090%	12.376%	1,816,100	200,000	2021-09-30
Bridgeway Capital Management, LLC	1.087%	34.858%	1,812,522	468,500	2021-09-30
Northern Trust Corp	1.067%	-35.653%	1,829,043	-1,013,429	2021-03-31
Impala Asset Management LLC	1.022%	-54.547%	1,705,367	-2,046,533	2022-03-31
JPMorgan Chase & Co	1.006%	551.769%	1,725,642	1,460,879	2021-03-31
683 Capital Management LLC	0.962%	0.000%	1,616,100	0	2021-06-30
TCW Group Inc	0.948%	0.000%	1,580,251	0	2021-09-30
683 Capital Management LLC	0.942%	0.000%	1,616,100	0	2021-03-31
TCW Group Inc	0.941%	10.697%	1,580,251	152,700	2021-06-30
TCW Group Inc	0.922%	-3.094%	1,531,351	-48,900	2021-12-31
Arrowstreet Capital Limited Partnership	0.853%	-31.068%	1,431,531	-645,182	2021-06-30
TCW Group Inc	0.832%	0.000%	1,427,551	0	2021-03-31
Foundry Partners, LLC	0.832%	-2.905%	1,427,469	-42,702	2021-03-31
Foundry Partners, LLC	0.824%	-3.054%	1,383,874	-43,595	2021-06-30
Acadian Asset Management LLC	0.823%	0.000%	1,381,305	1,381,305	2021-06-30
Geode Capital Management, LLC	0.818%	24.404%	1,372,648	269,267	2021-06-30
Geode Capital Management, LLC	0.806%	-2.118%	1,343,570	-29,078	2021-09-30
Bridgeway Capital Management, LLC	0.800%	49.001%	1,344,022	442,000	2021-06-30
Foundry Partners, LLC	0.792%	-4.613%	1,320,038	-63,836	2021-09-30
Geode Capital Management, LLC	0.774%	-4.292%	1,285,907	-57,663	2021-12-31
Morgan Stanley - Brokerage Accounts	0.770%	12.570%	1,283,387	143,307	2021-09-30
Foundry Partners, LLC	0.717%	-9.807%	1,190,585	-129,453	2021-12-31
Morgan Stanley - Brokerage Accounts	0.679%	411.892%	1,140,080	917,361	2021-06-30
Jacobs Levy Equity Management, Inc.	0.670%	-66.141%	1,112,676	-2,173,534	2021-12-31
Geode Capital Management, LLC	0.643%	2.797%	1,103,381	30,019	2020-12-31
Encompass Capital Advisors LLC	0.643%	82.845%	1,079,146	488,949	2021-06-30
Encompass Capital Advisors LLC	0.628%	1.255%	1,043,597	12,939	2021-12-31
ING Investment Management LLC	0.619%	2,116.080%	1,061,924	1,014,005	2021-03-31
Encompass Capital Advisors LLC	0.618%	-4.493%	1,030,658	-48,488	2021-09-30
Jacobs Levy Equity Management, Inc.	0.593%	673.109%	1,017,118	885,556	2021-03-31
Goldman Sachs Group Inc	0.585%	230.065%	1,002,522	698,787	2021-03-31
Millennium Management LLC	0.566%	626.727%	943,829	813,955	2021-06-30
ExodusPoint Capital Management, LP	0.559%	0.000%	959,101	959,101	2021-03-31
Amitell Capital pte Ltd.	0.547%	-20.688%	937,439	-244,523	2021-03-31
Charles Schwab Investment Management Inc	0.532%	27.501%	884,379	190,753	2021-12-31
Rhumbline Advisers	0.532%	1.363%	883,819	11,887	2021-12-31
Bridgeway Capital Management, LLC	0.526%	-4.752%	902,022	-45,000	2021-03-31
Rhumbline Advisers	0.523%	103.666%	871,932	443,813	2021-09-30
Marshall Wace Asset Management Ltd	0.505%	831.292%	841,171	750,848	2021-09-30
Bank of America Corp	0.472%	667.453%	786,148	683,712	2021-12-31
Amitell Capital pte Ltd.	0.466%	-16.477%	782,982	-154,457	2021-06-30

Mutual Fund Ownership

Fidelity® Convertible Securities is the biggest individual fund holder of DHT Holdings Inc (DHT), owning a total of 7.6 million shares. Combined, the top 182 mutual fund holders of DHT own 223.78% of the company with a total of 374.8 million shares.

In the latest ownership report, the top 182 mutual funds have increased their combined ownership of DHT by 7.4 million shares, a 1.92% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Convertible Securities	4.570%	0.981%	7,617,812	74,000	2021-09-30
Fidelity® Convertible Securities	4.570%	0.000%	7,617,812	0	2021-10-31
Fidelity® Convertible Securities	4.570%	0.000%	7,617,812	0	2021-11-30
Fidelity® Convertible Securities	4.540%	0.000%	7,542,612	0	2022-01-31
Fidelity® Convertible Securities	4.526%	0.000%	7,542,612	0	2022-02-28
Fidelity® Convertible Securities	4.526%	0.000%	7,542,612	0	2022-03-31
Fidelity® Convertible Securities	4.525%	-0.987%	7,542,612	-75,200	2021-12-31
Fidelity® Convertible Securities	4.493%	0.960%	7,543,812	71,700	2021-07-31
Fidelity® Convertible Securities	4.493%	0.000%	7,543,812	0	2021-08-31
Fidelity® Convertible Securities	4.450%	2.822%	7,472,112	205,100	2021-06-30
Fidelity® Convertible Securities	4.237%	3.978%	7,267,012	278,000	2021-05-31
DFA US Small Cap Value I	2.580%	0.736%	4,332,590	31,659	2021-06-30
DFA US Small Cap Value I	2.575%	-0.213%	4,323,351	-9,239	2021-07-31
DFA US Small Cap Value I	2.508%	5.244%	4,300,931	214,314	2021-05-31
Azvalor Internacional FI	2.498%	2.612%	4,162,669	105,952	2022-03-31
DFA US Small Cap Value I	2.310%	-10.272%	3,879,278	-444,073	2021-08-31
Fidelity Advisor® Multi-Asset Income I	2.195%	1.390%	3,646,547	50,000	2021-12-31
DFA US Small Cap Value I	2.170%	1.073%	3,615,974	38,402	2022-02-28
DFA US Small Cap Value I	2.170%	0.000%	3,615,974	0	2022-03-31
Fidelity Advisor® Multi-Asset Income I	2.158%	2.889%	3,596,547	101,000	2021-10-31
DFA US Small Cap Value I	2.154%	1.348%	3,577,572	47,566	2022-01-31
Azvalor Internacional FI	2.144%	0.000%	3,573,266	0	2021-12-31
DFA US Small Cap Value I	2.142%	-7.979%	3,569,760	-309,518	2021-09-30
Azvalor Internacional FI	2.135%	0.000%	3,661,761	0	2021-03-31
Fidelity Advisor® Strategic Div & Inc® I	2.132%	-23.533%	3,655,620	-1,125,000	2021-02-28
Azvalor Internacional FI	2.128%	-2.411%	3,573,472	-88,289	2021-06-30
Azvalor Internacional FI	2.128%	0.000%	3,573,472	0	2021-09-30
DFA US Small Cap Value I	2.118%	-1.114%	3,530,006	-39,754	2021-10-31
DFA US Small Cap Value I	2.118%	0.000%	3,530,006	0	2021-11-30
DFA US Small Cap Value I	2.118%	0.000%	3,530,006	0	2021-12-31
iShares Russell 2000 ETF	2.059%	-0.016%	3,431,521	-545	2021-11-30
iShares Russell 2000 ETF	2.042%	-0.415%	3,403,726	-14,170	2021-12-29
iShares Russell 2000 ETF	2.029%	0.065%	3,382,471	2,180	2021-12-31
iShares Russell 2000 ETF	1.991%	-1.022%	3,318,629	-34,272	2022-01-31
iShares Russell 2000 ETF	1.981%	-0.593%	3,291,629	-19,620	2022-02-28
iShares Russell 2000 ETF	1.968%	-0.247%	3,304,448	-8,190	2021-08-31
iShares Russell 2000 ETF	1.957%	-0.314%	3,260,346	-10,279	2022-03-31
iShares Russell 2000 ETF	1.954%	0.308%	3,256,620	9,994	2021-10-29
iShares Russell 2000 ETF	1.940%	-0.699%	3,256,946	-22,932	2021-07-30
iShares Russell 2000 ETF	1.921%	-0.724%	3,295,166	-24,024	2021-06-30
iShares Russell 2000 ETF	1.920%	0.458%	3,198,616	14,580	2022-04-28
iShares Russell 2000 ETF	1.917%	0.279%	3,219,274	8,942	2021-09-30
iShares Russell 2000 ETF	1.896%	-1.232%	3,159,196	-39,420	2022-04-29
iShares Russell 2000 ETF	1.885%	0.356%	3,231,830	11,466	2021-07-28
Fidelity Advisor® Multi-Asset Income I	1.735%	24.858%	2,913,347	580,021	2021-07-31
Fidelity Advisor® Strategic Div & Inc® I	1.678%	3.670%	2,796,655	99,000	2021-08-31
Fidelity Advisor® Strategic Div & Inc® I	1.678%	0.000%	2,796,655	0	2021-11-30
Fidelity Advisor® Strategic Div & Inc® I	1.662%	-0.987%	2,769,055	-27,600	2022-02-28
Fidelity Advisor® Strategic Div & Inc® I	1.607%	-26.205%	2,697,655	-957,965	2021-05-31
Fidelity Advisor® Multi-Asset Income I	1.390%	179.587%	2,333,326	1,498,763	2021-06-30
Fidelity Tactical High Income Sr F8	1.175%	56.318%	1,958,452	705,587	2021-09-30
DFA US Targeted Value I	1.037%	0.980%	1,728,465	16,778	2022-02-28
DFA US Targeted Value I	1.037%	0.000%	1,728,465	0	2022-03-31
DFA US Targeted Value I	1.030%	0.000%	1,711,687	0	2022-01-31
DFA US Targeted Value I	1.027%	0.000%	1,711,687	0	2021-09-30
DFA US Targeted Value I	1.027%	0.000%	1,711,687	0	2021-10-31
DFA US Targeted Value I	1.027%	0.000%	1,711,687	0	2021-11-30
DFA US Targeted Value I	1.027%	0.000%	1,711,687	0	2021-12-31
DFA US Targeted Value I	1.019%	0.354%	1,711,687	6,041	2021-06-30
DFA US Targeted Value I	1.019%	0.000%	1,711,687	0	2021-07-31
DFA US Targeted Value I	1.019%	0.000%	1,711,687	0	2021-08-31
DFA US Targeted Value I	0.995%	20.577%	1,705,646	291,078	2021-05-31
iShares Russell 2000 Value ETF	0.947%	-0.248%	1,624,691	-4,040	2021-06-30
DFA US Small Cap I	0.942%	0.000%	1,616,096	0	2021-05-31
iShares Russell 2000 Value ETF	0.931%	0.000%	1,563,326	0	2021-07-30
DFA US Small Cap I	0.928%	-3.599%	1,557,941	-58,155	2021-06-30
iShares Russell 2000 Value ETF	0.923%	0.000%	1,550,397	0	2021-08-31
Fidelity® Low-Priced Stock	0.920%	-0.169%	1,533,755	-2,588	2021-08-31
iShares Russell 2000 Value ETF	0.919%	0.000%	1,542,648	0	2021-09-30
iShares Russell 2000 Value ETF	0.918%	0.000%	1,529,960	0	2021-10-29
iShares Russell 2000 Value ETF	0.916%	0.000%	1,527,581	0	2021-12-29
iShares Russell 2000 Value ETF	0.916%	0.000%	1,527,581	0	2021-12-31
Fidelity® Low-Priced Stock	0.916%	-0.485%	1,526,320	-7,435	2021-09-30
Fidelity® Low-Priced Stock	0.916%	0.000%	1,526,320	0	2021-10-31
Fidelity® Low-Priced Stock	0.916%	0.000%	1,526,320	0	2021-11-30
Fidelity® Low-Priced Stock	0.915%	32.439%	1,536,343	376,300	2021-07-31
Fidelity® Low-Priced Stock	0.912%	-0.759%	1,514,740	-11,580	2021-12-31
iShares Russell 2000 Value ETF	0.912%	0.000%	1,519,651	0	2021-11-30
iShares Russell 2000 Value ETF	0.912%	-0.206%	1,563,326	-3,232	2021-07-28
Fidelity® Low-Priced Stock	0.908%	-0.063%	1,513,793	-947	2022-01-31
iShares Russell 2000 Value ETF	0.908%	0.000%	1,513,307	0	2022-01-31
Fidelity® Low-Priced Stock	0.907%	-0.183%	1,511,026	-2,767	2022-02-28
iShares Russell 2000 Value ETF	0.888%	0.000%	1,475,243	0	2022-02-28
DFA US Small Cap I	0.882%	-4.900%	1,481,600	-76,341	2021-07-31
iShares Russell 2000 Value ETF	0.864%	0.000%	1,440,351	0	2022-03-31
Fidelity Monthly Income Series F	0.861%	-11.879%	1,476,857	-199,087	2021-03-31
Fidelity Monthly Income Series F	0.858%	1.523%	1,430,179	21,456	2021-09-30
Fidelity Advisor® Stock Selec Mid Cp I	0.857%	7.706%	1,428,500	102,200	2021-09-30
Fidelity Advisor® Stock Selec Mid Cp I	0.857%	0.000%	1,428,500	0	2021-10-31
Fidelity Advisor® Stock Selec Mid Cp I	0.857%	0.000%	1,428,500	0	2021-11-30
Fidelity Advisor® Stock Selec Mid Cp I	0.854%	0.000%	1,418,300	0	2022-01-31
Fidelity Advisor® Stock Selec Mid Cp I	0.851%	0.000%	1,418,300	0	2022-02-28
Fidelity Advisor® Stock Selec Mid Cp I	0.851%	0.000%	1,418,300	0	2022-03-31
Fidelity Advisor® Stock Selec Mid Cp I	0.851%	-0.714%	1,418,300	-10,200	2021-12-31
DFA US Small Cap I	0.850%	-3.699%	1,426,800	-54,800	2021-08-31
Fidelity Monthly Income Series F	0.839%	-4.613%	1,408,723	-68,134	2021-06-30
iShares Russell 2000 Value ETF	0.818%	0.000%	1,362,637	0	2022-04-28
iShares Russell 2000 Value ETF	0.815%	-0.291%	1,358,672	-3,965	2022-04-29
Fidelity® Value	0.815%	0.000%	1,358,800	0	2021-09-30
Fidelity® Value	0.815%	0.000%	1,358,800	0	2021-10-31
Fidelity® Value	0.815%	0.000%	1,358,800	0	2021-11-30
Fidelity® Value	0.812%	0.000%	1,349,100	0	2022-01-31
Fidelity® Value	0.810%	0.000%	1,349,100	0	2022-02-28
Fidelity® Value	0.810%	0.000%	1,349,100	0	2022-03-31
Fidelity® Value	0.809%	-0.714%	1,349,100	-9,700	2021-12-31
Fidelity® Value	0.809%	32.359%	1,358,800	332,200	2021-07-31
Fidelity® Value	0.809%	0.000%	1,358,800	0	2021-08-31
Fidelity Monthly Income Series F	0.805%	-6.484%	1,337,451	-92,728	2021-12-31
Fidelity Advisor® Stock Selec Mid Cp I	0.790%	32.286%	1,326,300	323,700	2021-07-31
Fidelity Advisor® Stock Selec Mid Cp I	0.790%	0.000%	1,326,300	0	2021-08-31
DFA US Small Cap I	0.749%	-12.521%	1,248,146	-178,654	2021-09-30
Fidelity Tactical High Income Sr F8	0.746%	180.993%	1,252,865	806,994	2021-06-30
DFA US Small Cap I	0.697%	0.000%	1,158,520	0	2022-01-31
DFA US Small Cap I	0.695%	0.000%	1,158,520	0	2022-02-28
DFA US Small Cap I	0.695%	0.000%	1,158,520	0	2022-03-31
DFA US Small Cap I	0.695%	-7.181%	1,158,520	-89,626	2021-10-31
DFA US Small Cap I	0.695%	0.000%	1,158,520	0	2021-11-30
DFA US Small Cap I	0.695%	0.000%	1,158,520	0	2021-12-31
Fidelity® Low-Priced Stock	0.691%	0.000%	1,160,043	1,160,043	2021-06-30
Fidelity® Small Cap Index	0.666%	4.835%	1,109,395	51,162	2021-08-31
Dimensional US Targeted Value ETF	0.651%	0.276%	1,084,128	2,980	2022-03-31
Dimensional US Targeted Value ETF	0.642%	0.000%	1,066,677	0	2022-02-28
Fidelity® Small Cap Index	0.636%	3.228%	1,060,017	33,151	2022-02-28
Fidelity® Small Cap Index	0.630%	1.073%	1,058,233	11,235	2021-07-31
Fidelity® Small Cap Index	0.624%	23.692%	1,046,998	200,540	2021-06-30
Fidelity® Small Cap Index	0.621%	1.585%	1,034,622	16,141	2021-10-31
JPM Global Income A (div) EUR	0.620%	0.758%	1,029,368	7,745	2022-02-28
Fidelity® Small Cap Index	0.616%	2.692%	1,026,866	26,916	2022-01-31
JPM Global Income A (div) EUR	0.615%	0.272%	1,021,623	2,768	2022-01-31
Fidelity® Value	0.611%	1,277.990%	1,026,600	952,100	2021-06-30
JPM Global Income A (div) EUR	0.611%	6.462%	1,018,855	61,844	2021-12-31
Fidelity® Small Cap Index	0.611%	-8.195%	1,018,481	-90,914	2021-09-30
Dimensional US Targeted Value ETF	0.608%	-0.063%	1,013,663	-636	2022-04-29
Fidelity® Small Cap Index	0.605%	-2.542%	1,008,318	-26,304	2021-11-30
Fidelity® Small Cap Index	0.602%	-0.830%	999,950	-8,368	2021-12-31
Fidelity Advisor® Stock Selec Mid Cp I	0.597%	0.000%	1,002,600	1,002,600	2021-06-30
Bridgeway Small Cap Value	0.577%	0.000%	958,200	958,200	2021-12-31
Bridgeway Small-Cap Value	0.577%	5.239%	958,200	47,700	2021-12-31
Dimensional US Targeted Value ETF	0.575%	0.646%	958,243	6,148	2022-01-31
JPM Global Income A (div) EUR	0.574%	1.257%	957,011	11,879	2021-10-31
JPM Global Income A (div) EUR	0.574%	0.000%	957,011	0	2021-11-30
American Beacon Small Cp Val R5	0.574%	-1.199%	963,663	-11,690	2021-06-30
American Beacon Small Cp Val R5	0.569%	-0.881%	955,169	-8,494	2021-07-31
American Beacon Small Cp Val R5	0.569%	0.000%	975,353	0	2021-05-31
JPM Global Income A (div) EUR	0.563%	10.942%	945,132	93,217	2021-09-30
DFA US Micro Cap I	0.558%	0.000%	926,891	0	2022-01-31
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2022-02-28
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2022-03-31
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2021-09-30
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2021-10-31
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2021-11-30
DFA US Micro Cap I	0.556%	0.000%	926,891	0	2021-12-31
DFA US Micro Cap I	0.552%	0.000%	926,891	0	2021-06-30
DFA US Micro Cap I	0.552%	0.000%	926,891	0	2021-07-31
DFA US Micro Cap I	0.552%	0.000%	926,891	0	2021-08-31
Bridgeway Small-Cap Value	0.546%	105.995%	910,500	468,500	2021-09-30
DFA US Micro Cap I	0.541%	-5.048%	926,891	-49,273	2021-05-31
American Beacon Small Cp Val R5	0.537%	-5.571%	901,956	-53,213	2021-08-31
American Beacon Small Cp Val R5	0.537%	-0.851%	894,284	-7,672	2021-09-30
American Beacon Small Cp Val R5	0.537%	0.000%	894,284	0	2021-10-31
American Beacon Small Cp Val R5	0.530%	-1.157%	883,934	-10,350	2021-11-30
Fidelity Global Monthly Income Ser F	0.530%	-9.814%	909,293	-98,947	2021-03-31
Fidelity Global Monthly Income Ser F	0.529%	0.057%	881,636	506	2021-12-31
Fidelity Global Monthly Income Ser F	0.529%	1.100%	881,130	9,590	2021-09-30
Fidelity Global Monthly Income Ser F	0.519%	-4.152%	871,540	-37,753	2021-06-30
JPM Global Income A (div) EUR	0.507%	21.639%	851,915	151,550	2021-08-31
Fidelity® Small Cap Index	0.504%	-1.543%	846,458	-13,268	2021-05-31
Fidelity Advisor® Multi-Asset Income I	0.487%	-39.370%	834,563	-541,930	2021-03-31
Northern Small Cap Value	0.479%	-1.838%	804,091	-15,058	2021-09-30
Northern Small Cap Value	0.478%	3.287%	819,149	26,072	2021-06-30
DFA Tax-Managed US Targeted Value	0.448%	0.084%	751,640	634	2021-08-31
Dimensional US Targeted Value ETF	0.448%	0.084%	751,640	634	2021-08-31
DFA Tax-Managed US Targeted Value	0.440%	0.000%	738,636	0	2021-07-30
Dimensional US Targeted Value ETF	0.440%	0.000%	738,636	0	2021-07-30
Fidelity® Small Cap Index	0.439%	-7.807%	752,726	-63,744	2021-01-31
DFA Tax-Managed US Targeted Value	0.421%	3.970%	722,264	27,579	2021-07-28
JPM Global Income A (div) EUR	0.417%	1.239%	700,365	8,573	2021-07-31
Goldman Sachs Small Cp Val Insghts Instl	0.415%	0.000%	712,255	712,255	2021-04-30
JPM Global Income A (div) EUR	0.403%	0.000%	691,792	0	2021-06-30
DFA Tax-Managed US Targeted Value	0.401%	0.000%	688,471	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	20.988%	639,292	110,900	2021-06-30
Hosking Global No.1 A1	0.369%	-10.186%	633,554	-71,856	2021-06-30