Diodes Incorporated (DIOD) Ownership

66.09 ↓1.47 (-2.18%)

As of June 28, 2022, 3:29pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Diodes Incorporated (DIOD), owning a total of 6.9 million shares. Combined, the top 102 institutional holders of DIOD own 314.90% of the company with a total of 141.5 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of DIOD by 1.4 million shares, a 1.01% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.432%	2.239%	6,947,644	152,151	2021-12-31
BlackRock Inc	15.294%	3.908%	6,823,712	256,658	2021-03-31
BlackRock Inc	14.786%	-2.568%	6,648,498	-175,214	2021-06-30
Vanguard Group Inc	11.164%	1.791%	5,051,314	88,870	2022-03-31
Vanguard Group Inc	11.022%	3.767%	4,962,444	180,128	2021-12-31
Vanguard Group Inc	10.623%	1.312%	4,782,316	61,934	2021-09-30
Vanguard Group Inc	10.553%	2.398%	4,720,382	110,547	2021-06-30
Vanguard Group Inc	10.332%	-9.006%	4,609,835	-456,244	2021-03-31
Dimensional Fund Advisors, Inc.	5.741%	-10.464%	2,561,438	-299,360	2021-03-31
Dimensional Fund Advisors, Inc.	5.276%	-7.868%	2,359,900	-201,538	2021-06-30
Bank of New York Mellon Corp	5.021%	-1.753%	2,239,964	-39,966	2021-03-31
Dimensional Fund Advisors, Inc.	4.918%	-6.184%	2,213,954	-145,946	2021-09-30
Dimensional Fund Advisors, Inc.	4.768%	-3.047%	2,146,493	-67,461	2021-12-31
Bank of New York Mellon Corp	4.685%	-6.446%	2,095,587	-144,377	2021-06-30
Dimensional Fund Advisors, Inc.	4.492%	-5.303%	2,032,673	-113,820	2022-03-31
Congress Asset Management Company, LLP	4.099%	-8.752%	1,828,926	-175,409	2021-03-31
State Street Corporation	4.080%	2.954%	1,845,937	52,969	2022-03-31
State Street Corporation	3.983%	6.134%	1,792,968	103,622	2021-12-31
LSV Asset Management	3.892%	28.529%	1,760,975	390,872	2022-03-31
Congress Asset Management Company, LLP	3.872%	-4.806%	1,741,024	-87,902	2021-06-30
Bank of New York Mellon Corp	3.786%	-15.686%	1,704,442	-317,088	2021-12-31
Congress Asset Management Company, LLP	3.780%	-2.265%	1,701,595	-39,429	2021-09-30
State Street Corporation	3.753%	2.684%	1,689,346	44,150	2021-09-30
State Street Corporation	3.659%	3.745%	1,645,196	59,384	2021-06-30
State Street Corporation	3.554%	-2.914%	1,585,812	-47,601	2021-03-31
Congress Asset Management Company, LLP	3.518%	-6.929%	1,583,685	-117,910	2021-12-31
Bank of America Corp	3.517%	5.298%	1,591,538	80,081	2022-03-31
Congress Asset Management Company, LLP	3.466%	-0.997%	1,567,893	-15,792	2022-03-31
Bank of America Corp	3.357%	4.848%	1,511,457	69,893	2021-12-31
Bank of America Corp	3.226%	3.774%	1,439,158	52,338	2021-03-31
Bank of America Corp	3.202%	1.193%	1,441,564	16,988	2021-09-30
Bank of America Corp	3.168%	-1.013%	1,424,576	-14,582	2021-06-30
Bank of New York Mellon Corp	3.138%	-16.701%	1,419,788	-284,654	2022-03-31
LSV Asset Management	3.043%	2.909%	1,370,103	38,732	2021-12-31
LSV Asset Management	2.957%	177.138%	1,331,371	850,971	2021-09-30
Mellon Investments Corporation	2.783%	5.502%	1,241,556	64,752	2021-03-31
Mellon Investments Corporation	2.562%	-7.220%	1,151,918	-89,638	2021-06-30
Lord, Abbett & Co LLC	2.415%	2.589%	1,087,220	27,436	2021-12-31
Earnest Partners LLC	2.367%	2.635%	1,071,040	27,495	2022-03-31
Lord, Abbett & Co LLC	2.354%	10.472%	1,059,784	100,459	2021-09-30
Earnest Partners LLC	2.318%	13.989%	1,043,545	128,065	2021-12-31
Lord, Abbett & Co LLC	2.228%	44.808%	993,962	307,562	2021-03-31
FMR Inc	2.168%	9.287%	981,011	83,364	2022-03-31
Lord, Abbett & Co LLC	2.134%	-3.485%	959,325	-34,637	2021-06-30
Earnest Partners LLC	2.034%	4.986%	915,480	43,474	2021-09-30
FMR Inc	1.994%	5.976%	897,647	50,618	2021-12-31
Amvescap Plc.	1.972%	3.017%	892,326	26,131	2022-03-31
FMR Inc	1.963%	20.081%	875,731	146,447	2021-03-31
Earnest Partners LLC	1.939%	8.466%	872,006	68,060	2021-06-30
Amvescap Plc.	1.924%	12.294%	866,195	94,833	2021-12-31
Lord, Abbett & Co LLC	1.904%	-20.751%	861,611	-225,609	2022-03-31
Adage Capital Partners Gp LLC	1.886%	-12.848%	841,265	-124,020	2021-03-31
FMR Inc	1.882%	3.871%	847,029	31,569	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	1.853%	-8.642%	826,785	-78,214	2021-03-31
FMR Inc	1.814%	-6.882%	815,460	-60,271	2021-06-30
Geode Capital Management, LLC	1.802%	1.400%	811,451	11,201	2021-12-31
Earnest Partners LLC	1.802%	21.510%	803,946	142,318	2021-03-31
Geode Capital Management, LLC	1.778%	1.586%	800,250	12,492	2021-09-30
Geode Capital Management, LLC	1.752%	7.065%	787,758	51,980	2021-06-30
Geode Capital Management, LLC	1.745%	-2.711%	789,456	-21,995	2022-03-31
Barrow Hanley Mewhinney & Strauss LLC	1.714%	-6.791%	770,642	-56,143	2021-06-30
Amvescap Plc.	1.714%	0.435%	771,362	3,340	2021-09-30
Amvescap Plc.	1.708%	27.760%	768,022	166,876	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	1.693%	-1.126%	761,967	-8,675	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	1.654%	-2.281%	744,588	-17,379	2021-12-31
Geode Capital Management, LLC	1.649%	10.442%	735,778	69,566	2020-12-31
Barrow Hanley Mewhinney & Strauss LLC	1.620%	-1.561%	732,964	-11,624	2022-03-31
Macquarie Group Ltd	1.609%	8.797%	727,809	58,846	2022-03-31
Northern Trust Corp	1.572%	2.108%	706,601	14,587	2021-06-30
Macquarie Group Ltd	1.558%	-4.114%	695,006	-29,818	2021-03-31
Northern Trust Corp	1.551%	-23.502%	692,014	-212,605	2021-03-31
Northern Trust Corp	1.529%	-2.609%	688,163	-18,438	2021-09-30
Macquarie Group Ltd	1.522%	-1.545%	684,267	-10,739	2021-06-30
Macquarie Group Ltd	1.517%	-0.183%	683,012	-1,255	2021-09-30
Northern Trust Corp	1.511%	-1.160%	680,181	-7,982	2021-12-31
Macquarie Group Ltd	1.486%	-2.057%	668,963	-14,049	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.483%	1.079%	666,817	7,120	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.479%	-0.176%	659,697	-1,162	2021-03-31
Ameriprise Financial Inc	1.449%	14.069%	652,487	80,475	2021-12-31
Northern Trust Corp	1.447%	-3.742%	654,731	-25,450	2022-03-31
Wells Fargo & Co	1.433%	13.811%	645,205	78,296	2021-09-30
Ameriprise Financial Inc	1.402%	-2.748%	634,558	-17,929	2022-03-31
NORGES BANK	1.396%	-34.134%	622,854	-322,777	2020-12-31
Amvescap Plc.	1.347%	40.667%	601,146	173,793	2021-03-31
Wells Fargo & Co	1.317%	-6.801%	587,718	-42,889	2021-03-31
Ameriprise Financial Inc	1.291%	5.944%	575,934	32,313	2021-03-31
HHG PLC	1.282%	14.186%	579,938	72,051	2022-03-31
Fuller & Thaler Asset Management Inc	1.278%	102.327%	578,250	292,450	2022-03-31
Ameriprise Financial Inc	1.278%	-0.261%	574,433	-1,501	2021-06-30
Ameriprise Financial Inc	1.271%	-0.422%	572,012	-2,421	2021-09-30
Wells Fargo & Co	1.261%	-3.541%	566,909	-20,809	2021-06-30
HHG PLC	1.218%	9.613%	548,154	48,074	2021-09-30
T. Rowe Price Associates, Inc.	1.197%	3.231%	541,599	16,950	2022-03-31
T. Rowe Price Associates, Inc.	1.177%	3.396%	529,345	17,385	2021-06-30
T. Rowe Price Associates, Inc.	1.165%	0.118%	524,649	616	2021-12-31
T. Rowe Price Associates, Inc.	1.164%	-1.004%	524,033	-5,312	2021-09-30
T. Rowe Price Associates, Inc.	1.148%	1,661.430%	511,960	482,895	2021-03-31
HHG PLC	1.128%	-7.346%	507,887	-40,267	2021-12-31
HHG PLC	1.111%	142.489%	500,080	293,852	2021-06-30
Royal Bank of Canada	1.045%	-2.777%	470,274	-13,431	2021-09-30
Royal Bank of Canada	1.041%	-0.335%	468,698	-1,576	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.962%	-35.056%	433,057	-233,760	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Diodes Incorporated (DIOD), owning a total of 3.2 million shares. Combined, the top 228 mutual fund holders of DIOD own 415.40% of the company with a total of 186.9 million shares.

In the latest ownership report, the top 228 mutual funds have increased their combined ownership of DIOD by 154 thousand shares, a 0.08% 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	7.163%	-0.048%	3,224,713	-1,548	2022-03-30
iShares Core S&P Small-Cap ETF	7.159%	-0.048%	3,223,165	-1,548	2022-03-31
iShares Core S&P Small-Cap ETF	7.142%	-0.025%	3,230,380	-792	2022-04-28
iShares Core S&P Small-Cap ETF	7.134%	-0.081%	3,227,750	-2,630	2022-04-29
iShares Core S&P Small-Cap ETF	7.070%	0.237%	3,183,111	7,540	2022-02-28
iShares Core S&P Small-Cap ETF	7.035%	-0.075%	3,166,824	-2,381	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	0.049%	3,154,074	1,542	2021-12-31
iShares Core S&P Small-Cap ETF	6.993%	0.180%	3,148,163	5,654	2021-12-29
iShares Core S&P Small-Cap ETF	6.975%	0.118%	3,156,070	3,710	2022-05-31
iShares Core S&P Small-Cap ETF	6.780%	-0.210%	3,052,321	-6,425	2021-11-30
iShares Core S&P Small-Cap ETF	6.731%	0.026%	3,030,050	771	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,993,037	2,370	2021-09-30
iShares Core S&P Small-Cap ETF	6.404%	0.040%	2,857,345	1,130	2021-06-30
iShares Core S&P Small-Cap ETF	6.337%	0.877%	2,834,745	24,634	2021-07-30
iShares Core S&P Small-Cap ETF	6.298%	0.040%	2,810,111	1,130	2021-07-28
iShares Core S&P Small-Cap ETF	6.295%	0.016%	2,830,578	456	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.782%	1.207%	1,258,940	15,009	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.749%	0.885%	1,243,931	10,906	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.726%	0.936%	1,233,025	11,434	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.713%	0.084%	1,221,591	1,030	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.711%	0.292%	1,220,561	3,558	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.703%	0.516%	1,217,003	6,250	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.690%	0.348%	1,210,753	4,193	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.682%	0.624%	1,196,442	7,415	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.681%	0.676%	1,205,399	8,094	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.680%	0.096%	1,206,560	1,161	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.668%	0.269%	1,199,665	3,223	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.663%	-0.197%	1,197,305	-2,360	2021-08-31
Vanguard Small Cap Index	2.395%	0.384%	1,077,966	4,125	2021-12-31
Vanguard Small Cap Index	2.390%	-0.171%	1,076,126	-1,840	2022-01-31
Vanguard Small Cap Index	2.385%	0.612%	1,073,841	6,536	2021-11-30
Vanguard Small Cap Index	2.385%	-0.231%	1,073,646	-2,480	2022-02-28
American Beacon Small Cp Val R5	2.383%	-2.391%	1,063,039	-26,036	2021-05-31
Vanguard Small Cap Index	2.372%	0.205%	1,073,367	2,192	2022-04-30
Vanguard Small Cap Index	2.372%	-0.028%	1,073,063	-304	2022-05-31
Vanguard Small Cap Index	2.371%	0.757%	1,066,185	8,015	2021-09-30
Vanguard Small Cap Index	2.371%	0.105%	1,067,305	1,120	2021-10-31
Vanguard Small Cap Index	2.370%	1.727%	1,057,243	17,953	2021-06-30
Vanguard Small Cap Index	2.368%	-0.230%	1,071,175	-2,471	2022-03-31
Vanguard Small Cap Index	2.353%	0.191%	1,058,170	2,019	2021-08-31
American Beacon Small Cp Val R5	2.352%	-1.031%	1,052,079	-10,960	2021-06-30
Vanguard Small Cap Index	2.349%	-0.103%	1,056,151	-1,092	2021-07-31
American Beacon Small Cp Val R5	2.307%	-1.392%	1,037,430	-14,649	2021-07-31
American Beacon Small Cp Val R5	2.298%	-0.416%	1,033,119	-4,311	2021-08-31
iShares Russell 2000 ETF	2.293%	-0.016%	1,032,152	-164	2021-11-30
iShares Russell 2000 ETF	2.257%	-0.415%	1,015,922	-4,238	2021-12-29
iShares Russell 2000 ETF	2.244%	0.308%	1,010,147	3,097	2021-10-29
iShares Russell 2000 ETF	2.243%	0.065%	1,009,565	652	2021-12-31
iShares Russell 2000 ETF	2.233%	-0.242%	1,004,119	-2,434	2021-08-31
iShares Russell 2000 ETF	2.224%	-0.722%	992,472	-7,216	2021-06-30
iShares Russell 2000 ETF	2.220%	-0.965%	999,497	-9,735	2022-03-30
iShares Russell 2000 ETF	2.213%	-0.314%	996,362	-3,135	2022-03-31
iShares Russell 2000 ETF	2.212%	0.279%	994,481	2,771	2021-09-30
iShares Russell 2000 ETF	2.204%	-0.187%	986,029	-1,851	2021-07-30
iShares Russell 2000 ETF	2.200%	-1.020%	990,354	-10,206	2022-01-31
iShares Russell 2000 ETF	2.197%	-0.593%	989,241	-5,904	2022-02-28
iShares Russell 2000 ETF	2.182%	0.355%	973,448	3,444	2021-07-28
iShares Russell 2000 ETF	2.161%	0.458%	977,552	4,455	2022-04-28
iShares Russell 2000 ETF	2.150%	0.170%	972,767	1,650	2022-05-31
iShares Russell 2000 ETF	2.134%	-1.232%	965,507	-12,045	2022-04-29
Lord Abbett Developing Growth A	2.128%	12.079%	956,675	103,101	2021-08-31
Lord Abbett Developing Growth A	2.108%	-0.795%	949,066	-7,609	2021-09-30
Lord Abbett Developing Growth A	2.091%	-0.829%	941,201	-7,865	2021-10-31
Lord Abbett Developing Growth A	2.070%	-0.999%	931,803	-9,398	2021-11-30
Lord Abbett Developing Growth A	2.070%	0.000%	931,803	0	2021-12-31
American Beacon Small Cp Val R5	1.994%	-13.132%	897,447	-135,672	2021-09-30
Lord Abbett Developing Growth A	1.946%	-1.144%	868,079	-10,044	2021-05-31
Lord Abbett Developing Growth A	1.927%	-0.724%	861,796	-6,283	2021-06-30
Lord Abbett Developing Growth A	1.898%	-0.954%	853,574	-8,222	2021-07-31
American Beacon Small Cp Val R5	1.884%	-5.490%	848,177	-49,270	2021-10-31
Fidelity® Select Semiconductors	1.878%	0.000%	838,100	0	2021-05-31
American Beacon Small Cp Val R5	1.872%	-0.637%	842,777	-5,400	2021-11-30
Lord Abbett Developing Growth A	1.800%	-13.017%	810,507	-121,296	2022-01-31
Lord Abbett Developing Growth A	1.800%	0.000%	810,507	0	2022-02-28
Fidelity® Select Semiconductors	1.799%	5.982%	809,700	45,700	2022-01-31
Fidelity® Select Semiconductors	1.799%	0.000%	809,700	0	2022-02-28
Fidelity® Select Semiconductors	1.790%	0.000%	809,700	0	2022-03-31
Fidelity® Select Semiconductors	1.790%	0.000%	809,700	0	2022-04-30
American Beacon Small Cp Val R5	1.734%	1.158%	780,811	8,941	2022-01-31
American Beacon Small Cp Val R5	1.715%	-8.414%	771,870	-70,907	2021-12-31
Fidelity® Select Semiconductors	1.699%	3.174%	764,000	23,500	2021-07-31
Fidelity® Select Semiconductors	1.699%	0.000%	764,000	0	2021-08-31
Fidelity® Select Semiconductors	1.697%	0.000%	764,000	0	2021-09-30
Fidelity® Select Semiconductors	1.697%	0.000%	764,000	0	2021-10-31
Fidelity® Select Semiconductors	1.697%	0.000%	764,000	0	2021-11-30
Fidelity® Select Semiconductors	1.697%	0.000%	764,000	0	2021-12-31
Fidelity® Select Semiconductors	1.656%	-11.645%	740,500	-97,600	2021-06-30
Lord Abbett Developing Growth A	1.618%	-9.694%	731,937	-78,570	2022-03-31
Vanguard Small Cap Growth Index Inv	1.499%	-1.258%	668,922	-8,519	2021-06-30
Vanguard Small Cap Growth Index Inv	1.495%	0.234%	673,052	1,573	2021-10-31
Vanguard Small Cap Growth Index Inv	1.493%	-0.131%	672,174	-878	2021-11-30
Vanguard Small Cap Growth Index Inv	1.492%	0.288%	671,479	1,927	2021-09-30
Vanguard Small Cap Growth Index Inv	1.490%	0.134%	669,818	896	2021-07-31
Vanguard Small Cap Growth Index Inv	1.489%	-0.040%	669,552	-266	2021-08-31
Vanguard Small Cap Growth Index Inv	1.488%	-0.337%	669,909	-2,265	2021-12-31
Vanguard Small Cap Growth Index Inv	1.481%	0.154%	666,709	1,024	2022-02-28
Vanguard Small Cap Growth Index Inv	1.479%	-0.631%	665,685	-4,224	2022-01-31
Vanguard Small Cap Growth Index Inv	1.449%	1.286%	655,588	8,325	2022-05-31
Vanguard Small Cap Growth Index Inv	1.432%	-2.879%	647,513	-19,196	2022-03-31
Vanguard Small Cap Growth Index Inv	1.431%	-0.039%	647,263	-250	2022-04-30
Vanguard Extended Market Index Investor	1.354%	1.570%	608,872	9,413	2021-07-31
Vanguard Extended Market Index Investor	1.344%	0.795%	599,459	4,730	2021-06-30
Lord Abbett Developing Growth A	1.343%	-17.004%	607,476	-124,461	2022-04-30
Vanguard Extended Market Index Investor	1.341%	-0.979%	602,913	-5,959	2021-08-31
Vanguard Extended Market Index Investor	1.339%	-0.151%	602,005	-908	2021-09-30
Vanguard Extended Market Index Investor	1.324%	-1.010%	595,925	-6,080	2021-10-31
Vanguard Extended Market Index Investor	1.319%	-0.334%	593,934	-1,991	2021-11-30
American Beacon Small Cp Val R5	1.318%	-23.674%	595,962	-184,849	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.303%	0.000%	585,702	0	2021-09-30
Vanguard Extended Market Index Investor	1.301%	0.654%	588,472	3,825	2022-03-31
Vanguard Extended Market Index Investor	1.300%	0.101%	587,989	591	2022-05-31
Vanguard Extended Market Index Investor	1.299%	0.482%	584,647	2,804	2022-02-28
Vanguard Extended Market Index Investor	1.298%	-0.183%	587,398	-1,074	2022-04-30
Vanguard Extended Market Index Investor	1.296%	-1.769%	583,427	-10,507	2021-12-31
Vanguard Extended Market Index Investor	1.293%	-0.272%	581,843	-1,584	2022-01-31
American Beacon Small Cp Val R5	1.265%	-3.944%	572,459	-23,503	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.236%	0.312%	551,569	1,716	2021-06-30
Congress Asset Mgt Mid Cap Growth	1.233%	-8.333%	550,000	-50,000	2021-06-30
Congress Mid Cap Growth Institutional	1.233%	0.000%	550,000	0	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.231%	0.000%	554,286	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	1.231%	0.000%	553,923	0	2021-11-30
Congress Mid Cap Growth Institutional	1.230%	0.000%	550,000	0	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.228%	2.244%	555,529	12,193	2022-04-30
American Beacon Small Cp Val R5	1.225%	-3.146%	554,450	-18,009	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	1.224%	0.000%	550,114	0	2021-08-31
Congress Asset Mgt Mid Cap Growth	1.223%	0.000%	550,000	0	2021-07-31
Congress Mid Cap Growth Institutional	1.223%	0.000%	550,000	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.220%	0.847%	545,887	4,584	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	1.213%	-0.106%	541,303	-573	2021-07-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.207%	7.872%	543,336	39,652	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	1.201%	102.055%	543,336	274,431	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.201%	0.000%	543,336	0	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	1.201%	0.000%	543,336	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.180%	0.000%	534,109	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.169%	0.000%	528,801	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.169%	0.000%	528,801	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.166%	0.000%	525,062	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.164%	-0.111%	524,119	-582	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	1.164%	0.000%	524,119	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.378%	522,282	1,969	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.158%	-0.223%	521,120	-1,162	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.157%	0.355%	520,679	1,843	2022-01-31
Janus Henderson Small Cap Value L	1.153%	8.500%	521,691	40,870	2022-03-31
EARNEST Partners Smid Cap Core Founders	1.129%	3.676%	510,891	18,112	2022-05-31
Delaware Small Cap Value A	1.125%	8.900%	509,000	41,600	2022-02-28
Delaware US Small Cap Value Eq SMA	1.125%	8.900%	509,000	41,600	2022-03-31
Delaware Small Cap Value A	1.125%	0.000%	509,000	0	2022-03-31
Delaware Small Cap Value A	1.125%	0.000%	509,000	0	2022-04-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.119%	87.309%	503,684	234,779	2022-01-31
Congress Asset Mgt Mid Cap Growth	1.112%	-9.091%	500,000	-50,000	2021-09-30
Congress Mid Cap Growth Institutional	1.112%	-9.091%	500,000	-50,000	2021-09-30
Congress Mid Cap Growth Institutional	1.111%	0.000%	500,000	0	2021-10-31
EARNEST Partners Smid Cap Core Founders	1.089%	28.590%	492,779	109,561	2022-04-30
Janus Henderson Small Cap Value L	1.075%	140.892%	480,821	281,221	2021-06-30
Janus Henderson Small Cap Value L	1.068%	0.000%	480,821	0	2021-09-30
Janus Henderson Small Cap Value L	1.068%	0.000%	480,821	0	2021-12-31
Delaware Small Cap Value A	1.040%	5.603%	467,400	24,800	2021-07-31
Delaware Small Cap Value A	1.040%	0.000%	467,400	0	2021-08-31
Delaware US Small Cap Value Eq SMA	1.040%	5.603%	467,400	24,800	2021-09-30
Delaware Small Cap Value A	1.038%	0.000%	467,400	0	2021-09-30
Delaware Small Cap Value A	1.038%	0.000%	467,400	0	2021-10-31
Delaware Small Cap Value A	1.038%	0.000%	467,400	0	2021-11-30
Delaware Small Cap Value A	1.038%	0.000%	467,400	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.038%	0.000%	467,400	0	2021-12-31
Delaware Small Cap Value A	1.038%	0.000%	467,400	0	2022-01-31
Congress Mid Cap Growth Institutional	1.000%	-10.000%	450,000	-50,000	2021-11-30
Delaware Small Cap Value A	0.992%	0.249%	442,600	1,100	2021-06-30
Delaware US Small Cap Value Eq SMA	0.992%	0.249%	442,600	1,100	2021-06-30
Delaware Small Cap Value A	0.990%	0.000%	441,500	0	2021-05-31
Delaware Sm-Cap Val Eq	0.973%	0.000%	434,000	0	2020-09-30
DFA US Small Cap I	0.959%	0.000%	427,845	0	2021-05-31
DFA US Small Cap I	0.945%	-1.192%	422,745	-5,100	2021-06-30
Congress Asset Mgt Mid Cap Growth	0.944%	-15.000%	425,000	-75,000	2021-12-31
Congress Mid Cap Growth Institutional	0.944%	-5.556%	425,000	-25,000	2021-12-31
Congress Mid Cap Growth Institutional	0.944%	0.000%	425,000	0	2022-01-31
Congress Mid Cap Growth Institutional	0.944%	0.000%	425,000	0	2022-02-28
Congress Asset Mgt Mid Cap Growth	0.944%	0.000%	425,000	0	2022-03-31
Congress Mid Cap Growth Institutional	0.940%	0.000%	425,000	0	2022-03-31
Congress Mid Cap Growth Institutional	0.939%	0.000%	425,000	0	2022-04-30
Congress Mid Cap Growth Institutional	0.939%	0.000%	425,000	0	2022-05-31
DFA US Small Cap I	0.932%	-0.836%	419,213	-3,532	2021-07-31
DFA US Small Cap I	0.920%	-1.377%	413,440	-5,773	2021-08-31
DFA US Small Cap I	0.918%	0.000%	413,440	0	2021-09-30
DFA US Small Cap I	0.918%	0.000%	413,440	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.891%	4.026%	400,998	15,521	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.887%	0.000%	400,998	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.886%	0.000%	400,998	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.886%	0.000%	400,998	0	2022-05-31
SPDR® S&P Semiconductor ETF	0.875%	0.000%	394,038	0	2022-01-31
SPDR® S&P Semiconductor ETF	0.872%	0.376%	392,568	1,470	2021-12-30
SPDR® S&P Semiconductor ETF	0.872%	0.000%	392,568	0	2021-12-31
SPDR® S&P Semiconductor ETF	0.870%	0.375%	391,647	1,463	2022-03-31
SPDR® S&P Semiconductor ETF	0.867%	0.000%	390,184	0	2022-03-30
Vanguard Tax-Managed Small Cap Adm	0.856%	2.910%	385,477	10,900	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	385,477	0	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	0.855%	3.417%	381,400	12,600	2021-06-30
EARNEST Partners Smid Cap Core Founders	0.851%	6.720%	383,218	24,129	2022-03-31
SPDR® S&P Semiconductor ETF	0.850%	1.201%	382,588	4,542	2022-02-28
T. Rowe Price QM US Small-Cap Gr Eq	0.840%	-1.023%	377,500	-3,900	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.839%	0.000%	377,500	0	2021-12-31
T. Rowe Price QM US Small-Cap Gr Eq	0.835%	0.000%	377,500	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.832%	2.155%	374,577	7,900	2021-11-30
DFA US Targeted Value I	0.826%	0.000%	368,475	0	2021-05-31
DFA US Small Cap I	0.825%	-10.223%	371,174	-42,266	2021-11-30
DFA US Small Cap I	0.825%	0.000%	371,174	0	2021-12-31
DFA US Small Cap I	0.824%	0.000%	371,174	0	2022-01-31
DFA US Targeted Value I	0.824%	0.000%	368,475	0	2021-06-30
DFA US Small Cap I	0.822%	-0.328%	369,956	-1,218	2022-02-28
DFA US Targeted Value I	0.820%	0.000%	368,475	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.816%	1.298%	366,677	4,700	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.816%	0.000%	366,677	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.815%	0.000%	366,677	0	2021-10-31
DFA US Targeted Value I	0.810%	-1.171%	364,159	-4,316	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.805%	1.202%	361,977	4,300	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.802%	1.208%	357,677	4,270	2021-06-30
SPDR® S&P Semiconductor ETF	0.800%	2.373%	360,335	8,352	2021-11-30
DFA US Small Cap Value I	0.800%	-13.967%	356,948	-57,948	2021-05-31
DFA US Targeted Value I	0.794%	-1.798%	357,611	-6,548	2021-09-30
DFA US Targeted Value I	0.794%	0.000%	357,611	0	2021-10-31
DFA US Targeted Value I	0.794%	0.000%	357,611	0	2021-11-30
DFA US Targeted Value I	0.794%	0.000%	357,611	0	2021-12-31
DFA US Targeted Value I	0.794%	0.000%	357,611	0	2022-01-31
SPDR® S&P Semiconductor ETF	0.750%	0.465%	337,204	1,562	2021-08-31
EARNEST Partners Smid Cap Core Founders	0.737%	38.120%	331,424	91,470	2021-09-30
EARNEST Partners Smid Cap Core Founders	0.728%	-1.133%	327,668	-3,756	2021-10-31
SPDR® S&P Semiconductor ETF	0.716%	0.000%	319,292	0	2021-07-28
Fidelity® Small Cap Index	0.715%	2.254%	319,731	7,047	2021-05-31
SPDR® S&P Semiconductor ETF	0.709%	0.000%	318,576	0	2021-09-30