Dril-Quip Inc (DRQ) Ownership

24.30 ↑0.48 (2.02%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Dril-Quip Inc (DRQ), owning a total of 6 million shares. Combined, the top 102 institutional holders of DRQ own 388.00% of the company with a total of 136.3 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of DRQ by 5.8 million shares, a 4.06% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.116%	5.796%	5,955,227	326,264	2021-12-31
BlackRock Inc	16.927%	8.909%	5,997,274	490,608	2021-03-31
BlackRock Inc	16.291%	-3.758%	5,771,915	-225,359	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	11.908%	3.203%	4,213,786	130,796	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	11.542%	7.122%	4,089,181	271,868	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	11.524%	-0.151%	4,082,990	-6,191	2021-06-30
Vanguard Group Inc	11.182%	0.970%	3,962,025	38,074	2021-06-30
Vanguard Group Inc	11.137%	7.156%	3,874,967	258,772	2021-12-31
Vanguard Group Inc	11.075%	4.095%	3,923,951	154,356	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	11.053%	-8.735%	3,845,714	-368,072	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	10.984%	-1.410%	3,791,500	-54,214	2022-03-31
Vanguard Group Inc	10.903%	-2.873%	3,763,653	-111,314	2022-03-31
Vanguard Group Inc	10.219%	-8.729%	3,616,195	-345,830	2021-09-30
AllianceBernstein L.P.	7.344%	-5.980%	2,601,773	-165,471	2021-03-31
AllianceBernstein L.P.	7.179%	-2.238%	2,543,548	-58,225	2021-06-30
AllianceBernstein L.P.	6.442%	-10.379%	2,279,562	-263,986	2021-09-30
Dimensional Fund Advisors, Inc.	5.511%	3.241%	1,952,490	61,285	2021-06-30
Dimensional Fund Advisors, Inc.	5.338%	-3.247%	1,891,205	-63,461	2021-03-31
Van Eck Associates Corporation	4.923%	25.970%	1,699,245	350,315	2022-03-31
Dimensional Fund Advisors, Inc.	4.834%	-12.384%	1,710,690	-241,800	2021-09-30
Fred Alger Management, LLC	4.805%	0.000%	1,658,637	1,658,637	2022-03-31
State Street Corporation	4.715%	16.892%	1,627,383	235,177	2022-03-31
Dimensional Fund Advisors, Inc.	4.653%	1.533%	1,606,269	24,259	2022-03-31
Brandes Investment Partners & Co	4.636%	24.422%	1,613,052	316,618	2021-12-31
Van Eck Associates Corporation	4.553%	8.312%	1,611,273	123,649	2021-09-30
Dimensional Fund Advisors, Inc.	4.547%	-7.522%	1,582,010	-128,680	2021-12-31
Gamco Investors, Inc. Et Al	4.396%	29.421%	1,517,394	344,944	2022-03-31
Van Eck Associates Corporation	4.199%	139.633%	1,487,624	866,830	2021-06-30
State Street Corporation	4.002%	5.525%	1,392,206	72,889	2021-12-31
T. Rowe Price Associates, Inc.	3.890%	-1.145%	1,378,088	-15,957	2021-03-31
Van Eck Associates Corporation	3.877%	-16.282%	1,348,930	-262,343	2021-12-31
State Street Corporation	3.820%	1.850%	1,353,480	24,583	2021-06-30
State Street Corporation	3.751%	2.136%	1,328,897	27,797	2021-03-31
T. Rowe Price Associates, Inc.	3.744%	-3.735%	1,326,614	-51,474	2021-06-30
State Street Corporation	3.728%	-2.524%	1,319,317	-34,163	2021-09-30
Brandes Investment Partners & Co	3.664%	745.602%	1,296,434	1,143,119	2021-09-30
Fisher Asset Management, LLC	3.654%	-5.202%	1,294,474	-71,030	2021-03-31
Brandes Investment Partners & Co	3.518%	-24.720%	1,214,306	-398,746	2022-03-31
Gamco Investors, Inc. Et Al	3.370%	94.031%	1,172,450	568,190	2021-12-31
William Blair Investment Management, LLC	3.327%	20.244%	1,148,470	193,352	2022-03-31
Macquarie Group Ltd	3.091%	14.024%	1,095,204	134,700	2021-06-30
Macquarie Group Ltd	3.059%	-1.152%	1,082,590	-12,614	2021-09-30
Investment Counselors Of Maryland LLC	3.003%	47.286%	1,063,968	341,587	2021-06-30
William Blair Investment Management, LLC	2.929%	52,113.300%	1,036,434	1,034,449	2021-09-30
William Blair Investment Management, LLC	2.745%	-7.846%	955,118	-81,316	2021-12-31
Macquarie Group Ltd	2.711%	-2.764%	960,504	-27,307	2021-03-31
Macquarie Group Ltd	2.681%	-0.280%	925,420	-2,601	2022-03-31
Macquarie Group Ltd	2.667%	-14.278%	928,021	-154,569	2021-12-31
Segall Bryant & Hamill	2.437%	9.471%	847,733	73,342	2021-12-31
T. Rowe Price Associates, Inc.	2.353%	-37.245%	832,517	-494,097	2021-09-30
Segall Bryant & Hamill	2.247%	34.095%	796,245	202,455	2021-03-31
Segall Bryant & Hamill	2.235%	-0.540%	791,942	-4,303	2021-06-30
Segall Bryant & Hamill	2.204%	-10.267%	760,695	-87,038	2022-03-31
Segall Bryant & Hamill	2.188%	-2.216%	774,391	-17,551	2021-09-30
Investment Counselors Of Maryland LLC	2.039%	3.441%	722,381	24,029	2021-03-31
Neuberger Berman Group LLC	1.984%	-0.685%	685,003	-4,724	2022-03-31
Neuberger Berman Group LLC	1.982%	39.594%	689,727	195,632	2021-12-31
Fisher Asset Management, LLC	1.877%	-48.615%	665,171	-629,303	2021-06-30
Geode Capital Management, LLC	1.810%	-0.071%	624,810	-446	2022-03-31
Geode Capital Management, LLC	1.797%	6.028%	625,256	35,548	2021-12-31
Van Eck Associates Corporation	1.752%	9.418%	620,794	53,432	2021-03-31
Atlanta Capital Management Company,LLC	1.744%	1.321%	617,737	8,053	2021-06-30
Atlanta Capital Management Company,LLC	1.721%	2.796%	609,684	16,583	2021-03-31
Gamco Investors, Inc. Et Al	1.708%	11.954%	604,260	64,518	2021-09-30
Geode Capital Management, LLC	1.667%	1.068%	589,708	6,232	2021-09-30
Geode Capital Management, LLC	1.647%	15.206%	583,476	77,014	2021-06-30
Gamco Investors, Inc. Et Al	1.559%	-12.788%	552,442	-81,008	2021-03-31
Fisher Asset Management, LLC	1.545%	-0.026%	533,438	-137	2022-03-31
Fisher Asset Management, LLC	1.534%	0.000%	533,575	0	2021-12-31
Gamco Investors, Inc. Et Al	1.523%	-2.299%	539,742	-12,700	2021-06-30
Fisher Asset Management, LLC	1.508%	-19.784%	533,575	-131,596	2021-09-30
Northern Trust Corp	1.465%	-45.997%	519,133	-442,168	2021-03-31
Northern Trust Corp	1.444%	-1.453%	511,592	-7,541	2021-06-30
Geode Capital Management, LLC	1.430%	2.113%	506,462	10,481	2020-12-31
Neuberger Berman Group LLC	1.417%	67.701%	501,956	202,639	2021-06-30
Neuberger Berman Group LLC	1.396%	-1.566%	494,095	-7,861	2021-09-30
Wells Fargo & Co	1.381%	-6.901%	489,099	-36,252	2021-03-31
Charles Schwab Investment Management Inc	1.363%	5.086%	470,305	22,762	2022-03-31
Hotchkis & Wiley Capital Management LLC	1.345%	66.675%	467,790	187,130	2021-12-31
Stifel Financial Corp	1.313%	2.879%	453,164	12,683	2022-03-31
Charles Schwab Investment Management Inc	1.286%	5.492%	447,543	23,300	2021-12-31
Stifel Financial Corp	1.266%	517.863%	440,481	369,190	2021-12-31
Wells Fargo & Co	1.264%	34.632%	436,305	112,233	2022-03-31
Bank of New York Mellon Corp	1.241%	3.357%	439,818	14,285	2021-03-31
Ameriprise Financial Inc	1.219%	6.359%	424,199	25,362	2021-12-31
Bank of New York Mellon Corp	1.204%	0.525%	415,762	2,172	2022-03-31
Charles Schwab Investment Management Inc	1.199%	6.245%	424,243	24,938	2021-09-30
Ameriprise Financial Inc	1.196%	-2.712%	412,694	-11,505	2022-03-31
Bank of New York Mellon Corp	1.189%	-3.753%	413,590	-16,128	2021-12-31
Wells Fargo & Co	1.186%	0.297%	419,671	1,244	2021-09-30
Wells Fargo & Co	1.181%	-14.449%	418,427	-70,672	2021-06-30
Bank of New York Mellon Corp	1.171%	-5.677%	414,849	-24,969	2021-06-30
Northern Trust Corp	1.157%	-19.997%	409,291	-102,301	2021-09-30
Ameriprise Financial Inc	1.127%	10.631%	398,837	38,327	2021-09-30
Charles Schwab Investment Management Inc	1.127%	1.635%	399,305	6,422	2021-06-30
Heartland Advisors Inc	1.114%	0.254%	384,555	973	2022-03-31
Charles Schwab Investment Management Inc	1.109%	0.548%	392,883	2,141	2021-03-31
Northern Trust Corp	1.109%	-5.763%	385,704	-23,587	2021-12-31
NORGES BANK	1.046%	3.680%	370,508	13,149	2020-12-31
London Company of Virginia	1.032%	6.109%	365,554	21,045	2021-03-31
Heartland Advisors Inc	0.941%	12.033%	332,934	35,758	2021-09-30
Ameriprise Financial Inc	0.857%	15.743%	303,486	41,278	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Dril-Quip Inc (DRQ), owning a total of 2.5 million shares. Combined, the top 254 mutual fund holders of DRQ own 565.48% of the company with a total of 198.2 million shares.

In the latest ownership report, the top 254 mutual funds have increased their combined ownership of DRQ by 1.1 million shares, a 0.53% 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	7.390%	0.058%	2,540,164	1,470	2022-07-29
iShares Core S&P Small-Cap ETF	7.347%	-0.095%	2,536,106	-2,410	2022-04-29
iShares Core S&P Small-Cap ETF	7.298%	-0.019%	2,539,239	-482	2022-04-27
iShares Core S&P Small-Cap ETF	7.283%	-0.055%	2,533,767	-1,404	2022-03-30
iShares Core S&P Small-Cap ETF	7.279%	-0.055%	2,532,375	-1,392	2022-03-31
iShares Core S&P Small-Cap ETF	7.199%	0.286%	2,504,776	7,134	2022-02-28
iShares Core S&P Small-Cap ETF	7.158%	0.137%	2,470,862	3,374	2022-05-31
iShares Core S&P Small-Cap ETF	7.109%	1.789%	2,454,073	43,139	2022-06-30
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	2,485,420	-4,880	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	2,480,159	5,368	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.201%	2,479,320	-4,987	2021-12-31
iShares Core S&P Small-Cap ETF	6.984%	0.020%	2,410,934	482	2022-06-29
iShares Core S&P Small-Cap ETF	6.828%	-0.252%	2,415,970	-6,100	2021-11-30
iShares Core S&P Small-Cap ETF	6.748%	0.031%	2,387,894	732	2021-10-29
iShares Core S&P Small-Cap ETF	6.745%	0.040%	2,389,768	945	2021-06-30
iShares Core S&P Small-Cap ETF	6.693%	0.016%	2,371,256	382	2021-08-31
iShares Core S&P Small-Cap ETF	6.692%	0.877%	2,370,868	20,601	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,358,547	1,870	2021-09-30
iShares Core S&P Small-Cap ETF	6.633%	0.040%	2,350,267	945	2021-07-28
VanEck Oil Services ETF	5.066%	1.075%	1,748,858	18,606	2022-04-29
VanEck Oil Services ETF	4.991%	0.000%	1,736,454	0	2022-04-27
VanEck Oil Services ETF	4.884%	-0.725%	1,699,245	-12,406	2022-03-30
VanEck Oil Services ETF	4.866%	-0.365%	1,693,043	-6,202	2022-03-31
VanEck Oil Services ETF	4.613%	0.000%	1,592,224	0	2022-06-29
VanEck Oil Services ETF	4.593%	-0.437%	1,585,264	-6,960	2022-06-30
VanEck Oil Services ETF	4.548%	0.000%	1,611,273	0	2021-09-30
VanEck Oil Services ETF	4.474%	-0.798%	1,544,192	-12,416	2022-05-31
VanEck Oil Services ETF	4.372%	-1.503%	1,546,922	-23,612	2021-10-29
VanEck Oil Services ETF	4.247%	-1.410%	1,459,987	-20,877	2022-07-29
VanEck Vectors Oil Services ETF	4.231%	0.000%	1,499,064	0	2021-06-30
VanEck Oil Services ETF	4.188%	-0.397%	1,481,975	-5,912	2021-11-30
VanEck Vectors Oil Services ETF	4.070%	0.798%	1,442,022	11,410	2021-07-30
VanEck Vectors Oil Services ETF	4.038%	0.000%	1,430,612	0	2021-07-28
VanEck Oil Services ETF	3.935%	0.000%	1,369,039	0	2022-02-28
VanEck Oil Services ETF	3.878%	-0.422%	1,372,166	-5,809	2021-12-30
VanEck Oil Services ETF	3.844%	-0.418%	1,362,113	-5,710	2021-08-31
VanEck Oil Services ETF	3.829%	-1.270%	1,354,739	-17,427	2021-12-31
VanEck Oil Services ETF	3.705%	0.000%	1,311,003	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	3.137%	6.448%	1,091,370	66,112	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.984%	2.993%	1,029,911	29,925	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.960%	-0.810%	1,021,571	-8,340	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.954%	1.200%	1,045,373	12,397	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.919%	0.284%	1,032,976	2,922	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.911%	1.940%	1,030,054	19,600	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.897%	0.870%	1,025,258	8,844	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.897%	2.352%	999,986	22,974	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.872%	-2.770%	1,016,414	-28,959	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.870%	0.643%	1,017,003	6,497	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.852%	-0.822%	1,010,506	-8,370	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.852%	-0.644%	1,010,454	-6,549	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.808%	-10.478%	977,012	-114,358	2022-03-31
Vanguard Small Cap Index	2.574%	2.103%	910,854	18,756	2021-12-31
Vanguard Small Cap Index	2.559%	-0.527%	890,174	-4,720	2022-02-28
Vanguard Small Cap Index	2.536%	0.312%	875,240	2,724	2022-05-31
Vanguard Small Cap Index	2.529%	-1.752%	894,894	-15,960	2022-01-31
Vanguard Small Cap Index	2.528%	-0.027%	872,516	-235	2022-04-30
Vanguard Small Cap Index	2.521%	0.585%	892,098	5,184	2021-11-30
Vanguard Small Cap Index	2.516%	-0.791%	868,316	-6,924	2022-06-30
Vanguard Small Cap Index	2.508%	-1.957%	872,751	-17,423	2022-03-31
Vanguard Small Cap Index	2.506%	0.224%	886,914	1,980	2021-10-31
Vanguard Small Cap Index	2.501%	0.421%	884,934	3,708	2021-09-30
Vanguard Small Cap Index	2.498%	0.228%	884,986	2,016	2021-07-31
Vanguard Small Cap Index	2.492%	2.005%	882,970	17,356	2021-06-30
Vanguard Small Cap Index	2.487%	-0.425%	881,226	-3,760	2021-08-31
iShares Russell 2000 ETF	2.357%	-0.016%	833,858	-132	2021-11-30
iShares Russell 2000 ETF	2.337%	-0.413%	827,126	-3,432	2021-12-29
iShares Russell 2000 ETF	2.325%	1.621%	802,639	12,804	2022-06-29
iShares Russell 2000 ETF	2.323%	0.064%	821,978	528	2021-12-31
iShares Russell 2000 ETF	2.320%	-0.230%	800,791	-1,848	2022-06-30
iShares Russell 2000 ETF	2.314%	0.307%	818,942	2,508	2021-10-29
iShares Russell 2000 ETF	2.299%	-0.591%	799,934	-4,752	2022-02-28
iShares Russell 2000 ETF	2.297%	-0.965%	799,339	-7,788	2022-03-30
Virtus KAR Small-Cap Core I	2.297%	0.000%	799,140	0	2021-12-31
iShares Russell 2000 ETF	2.290%	-0.314%	796,831	-2,508	2022-03-31
iShares Russell 2000 ETF	2.285%	0.278%	809,570	2,244	2021-09-30
iShares Russell 2000 ETF	2.279%	-1.021%	806,534	-8,316	2022-01-31
iShares Russell 2000 ETF	2.262%	-0.247%	801,386	-1,980	2021-08-31
Virtus KAR Small-Cap Core I	2.258%	0.000%	799,140	0	2021-09-30
Virtus KAR Small-Cap Core I	2.256%	0.000%	799,140	0	2021-03-31
iShares Russell 2000 ETF	2.256%	-0.722%	799,142	-5,808	2021-06-30
Virtus KAR Small-Cap Core I	2.256%	0.000%	799,140	0	2021-06-30
iShares Russell 2000 ETF	2.254%	0.170%	777,955	1,320	2022-05-31
iShares Russell 2000 ETF	2.237%	-1.233%	772,147	-9,636	2022-04-29
iShares Russell 2000 ETF	2.237%	0.769%	778,219	5,940	2022-04-27
iShares Russell 2000 ETF	2.229%	-0.697%	789,902	-5,544	2021-07-30
iShares Russell 2000 ETF	2.212%	0.355%	783,830	2,772	2021-07-28
iShares Russell 2000 ETF	2.200%	0.087%	756,307	660	2022-07-29
Virtus KAR Small-Cap Core I	2.141%	-7.508%	739,140	-60,000	2022-03-31
Alger Weatherbie Specialized Growth A	2.053%	0.388%	705,546	2,725	2022-05-31
Alger Weatherbie Specialized Growth A	2.036%	11.076%	702,821	70,084	2022-04-30
Delaware Sm-Cap Val Eq	1.900%	0.000%	656,000	0	2022-03-31
Delaware Small Cap Value A	1.900%	0.000%	656,000	0	2022-03-31
Delaware Small Cap Value A	1.900%	0.000%	656,000	0	2022-04-30
Delaware Small Cap Value A	1.900%	0.000%	656,000	0	2022-05-31
Delaware Small Cap Value A	1.886%	0.000%	656,000	0	2022-01-31
Delaware Small Cap Value A	1.886%	0.000%	656,000	0	2022-02-28
Delaware US Small Cap Value Eq SMA	1.886%	0.000%	656,000	0	2022-03-31
Virtus GF US Small Cap Focus I USD Acc	1.864%	39.082%	659,420	185,295	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.859%	0.000%	641,647	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.857%	-0.128%	640,827	-820	2022-06-30
Delaware Small Cap Value A	1.854%	0.000%	656,000	0	2021-09-30
Delaware Small Cap Value A	1.854%	0.000%	656,000	0	2021-10-31
Delaware Small Cap Value A	1.854%	0.000%	656,000	0	2021-11-30
Delaware Small Cap Value A	1.854%	0.000%	656,000	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.854%	0.000%	656,000	0	2021-12-31
Delaware Small Cap Value A	1.852%	5.653%	656,000	35,100	2021-07-31
Delaware Small Cap Value A	1.852%	0.000%	656,000	0	2021-08-31
Delaware US Small Cap Value Eq SMA	1.852%	5.653%	656,000	35,100	2021-09-30
Alger Weatherbie Specialized Growth A	1.833%	1,197.390%	632,737	583,967	2022-03-31
AB Discovery Value Advisor	1.803%	0.000%	638,956	0	2021-05-31
AB Discovery Value Advisor	1.803%	0.000%	638,956	0	2021-06-30
AB Discovery Value Advisor	1.803%	0.000%	638,956	0	2021-07-31
AB Discovery Value Advisor	1.803%	0.000%	638,956	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.791%	0.334%	618,199	2,055	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.786%	-0.364%	632,731	-2,310	2021-06-30
Virtus GF US Small Cap Focus I USD Acc	1.785%	-4.242%	631,448	-27,972	2022-01-31
Delaware US Small Cap Value Eq SMA	1.753%	0.242%	620,900	1,500	2021-06-30
Delaware Small Cap Value A	1.752%	0.242%	620,900	1,500	2021-06-30
Delaware Small Cap Value A	1.748%	0.000%	619,400	0	2021-05-31
iShares S&P Small-Cap 600 Value ETF	1.747%	0.000%	607,727	0	2022-02-28
AB Discovery Value Advisor	1.735%	-3.926%	613,873	-25,083	2021-09-30
Delaware Sm-Cap Val Eq	1.719%	0.000%	608,900	0	2020-09-30
iShares S&P Small-Cap 600 Value ETF	1.671%	0.277%	581,241	1,608	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.668%	-0.138%	580,441	-800	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.663%	-1.232%	588,470	-7,339	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.653%	0.000%	584,785	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.317%	584,320	1,848	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.594%	0.464%	564,757	2,610	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.586%	-0.467%	561,838	-2,634	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.583%	-0.154%	560,972	-866	2021-07-30
Vanguard Small Cap Growth Index Inv	1.581%	0.154%	550,124	848	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	559,812	0	2021-08-31
Vanguard Small Cap Growth Index Inv	1.580%	0.018%	559,037	100	2021-11-30
Vanguard Small Cap Growth Index Inv	1.580%	0.233%	558,990	1,297	2021-09-30
Vanguard Small Cap Growth Index Inv	1.580%	-0.010%	558,937	-53	2021-10-31
Vanguard Small Cap Growth Index Inv	1.575%	0.134%	557,907	749	2021-07-31
Vanguard Small Cap Growth Index Inv	1.574%	-0.038%	557,693	-214	2021-08-31
Vanguard Small Cap Growth Index Inv	1.573%	96.847%	557,158	274,117	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.565%	-0.328%	553,659	-1,824	2021-11-30
Vanguard Small Cap Growth Index Inv	1.562%	-1.120%	552,774	-6,263	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.556%	0.000%	550,478	0	2021-10-29
Vanguard Small Cap Growth Index Inv	1.552%	-0.633%	549,276	-3,498	2022-01-31
Vanguard Small Cap Growth Index Inv	1.547%	1.000%	533,870	5,286	2022-05-31
Vanguard Small Cap Growth Index Inv	1.531%	-0.038%	528,584	-202	2022-04-30
Vanguard Small Cap Growth Index Inv	1.520%	-3.879%	528,786	-21,338	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.510%	-0.079%	521,253	-411	2022-04-29
iShares S&P Small-Cap 600 Value ETF	1.505%	-0.156%	523,709	-818	2022-04-27
iShares S&P Small-Cap 600 Value ETF	1.496%	-0.081%	514,188	-414	2022-07-29
Vanguard Small Cap Growth Index Inv	1.495%	-3.347%	516,004	-17,866	2022-06-30
Vanguard Extended Market Index Investor	1.484%	8.926%	516,367	42,313	2022-02-28
William Blair Small Cap Value I	1.417%	2.229%	502,111	10,950	2021-08-31
William Blair Small Cap Value I	1.417%	0.000%	502,111	0	2021-09-30
Heartland Small-Cap Value Plus Strategy	1.404%	6.559%	482,706	29,712	2022-06-30
Vanguard Extended Market Index Investor	1.398%	0.161%	495,457	794	2021-08-31
Vanguard Extended Market Index Investor	1.396%	3.666%	494,663	17,491	2021-07-31
Virtus GF US Small Cap Focus I USD Acc	1.388%	25.936%	491,914	101,306	2021-03-31
William Blair Small Cap Value I	1.388%	0.000%	491,161	0	2021-10-31
William Blair Small Cap Value N	1.386%	0.000%	491,161	491,161	2021-07-31
William Blair Small Cap Value I	1.371%	-1.215%	485,194	-5,967	2021-11-30
William Blair Small Cap Value I	1.371%	0.000%	485,194	0	2021-12-31
Vanguard Extended Market Index Investor	1.363%	2.820%	482,210	13,224	2021-12-31
ICM Small Company	1.355%	0.000%	480,211	0	2021-06-30
Vanguard Extended Market Index Investor	1.347%	-6.466%	477,172	-32,989	2021-06-30
Vanguard Extended Market Index Investor	1.340%	-1.691%	474,054	-8,156	2022-01-31
Virtus GF US Small Cap Focus I USD Acc	1.338%	-3.616%	474,125	-17,789	2021-06-30
DFA US Small Cap Value I	1.338%	14.805%	474,135	61,144	2021-08-31
Vanguard Extended Market Index Investor	1.325%	0.306%	468,986	1,430	2021-11-30
Vanguard Extended Market Index Investor	1.323%	1.678%	456,679	7,535	2022-06-30
Vanguard Extended Market Index Investor	1.321%	0.281%	467,556	1,311	2021-10-31
Vanguard Extended Market Index Investor	1.318%	-5.896%	466,245	-29,212	2021-09-30
Heartland Small-Cap Value Plus Strategy	1.312%	-0.824%	452,994	-3,764	2022-03-31
Vanguard Extended Market Index Investor	1.301%	2.061%	449,144	9,069	2022-05-31
Heartland Small-Cap Value Plus Strategy	1.291%	14.711%	456,758	58,577	2021-12-31
DFA US Small Cap Value I	1.291%	-3.675%	456,713	-17,422	2021-09-30
Delaware Small Cap Value A	1.278%	-33.031%	439,318	-216,682	2022-06-30
Delaware US Small Cap Value Eq SMA	1.278%	-33.031%	439,318	-216,682	2022-06-30
Vanguard Extended Market Index Investor	1.275%	-0.259%	440,075	-1,143	2022-04-30
DFA US Small Cap Value I	1.269%	0.000%	438,036	0	2022-03-31
DFA US Small Cap Value I	1.269%	0.000%	438,036	0	2022-04-30
Vanguard Extended Market Index Investor	1.268%	-14.553%	441,218	-75,149	2022-03-31
DFA US Small Cap Value I	1.259%	9.335%	438,036	37,400	2022-02-28
William Blair Small Cap Value I	1.240%	0.000%	426,348	0	2022-06-30
William Blair Small Cap Value I	1.235%	0.000%	426,348	0	2022-04-30
William Blair Small Cap Value I	1.235%	0.000%	426,348	0	2022-05-31
William Blair Small Cap Value I	1.226%	-12.128%	426,348	-58,846	2022-01-31
William Blair Small Cap Value I	1.225%	0.000%	426,348	0	2022-02-28
William Blair Small Cap Value I	1.225%	0.000%	426,348	0	2022-03-31
1290 VT GAMCO Small Company Value IB	1.193%	0.000%	410,000	0	2022-06-30
1290 VT GAMCO Small Company Value IB	1.188%	2.500%	410,000	10,000	2022-05-31
DFA US Small Cap Value I	1.166%	1.975%	412,991	8,000	2021-07-31
Heartland Value Plus Investor	1.164%	6.667%	400,000	25,000	2022-06-30
1290 VT GAMCO Small Company Value IB	1.159%	2.564%	400,000	10,000	2022-04-30
DFA US Small Cap Value I	1.152%	0.000%	400,636	0	2022-01-31
DFA US Small Cap Value I	1.143%	11.610%	404,991	42,129	2021-06-30
DFA US Small Cap Value I	1.140%	0.000%	391,777	0	2022-06-30
DFA US Small Cap Value I	1.135%	-10.561%	391,777	-46,259	2022-05-31
DFA US Small Cap Value I	1.132%	-12.278%	400,636	-56,077	2021-10-31
DFA US Small Cap Value I	1.132%	0.000%	400,636	0	2021-11-30
DFA US Small Cap Value I	1.132%	0.000%	400,636	0	2021-12-31
1290 VT GAMCO Small Company Value IB	1.130%	0.000%	390,000	0	2022-03-31
Heartland Small-Cap Value Plus Strategy	1.125%	12.187%	398,181	43,255	2021-09-30
1290 VT GAMCO Small Company Value IB	1.121%	1.828%	390,000	7,000	2022-02-28
iShares Russell 2000 Value ETF	1.119%	-0.248%	396,400	-985	2021-06-30
Virtus GF US Small Cap Focus I USD Acc	1.114%	0.000%	382,976	0	2022-06-30
AB Discovery Value Advisor	1.114%	-35.817%	394,005	-219,868	2021-10-31
Virtus GF US Small Cap Focus I USD Acc	1.110%	-39.350%	382,976	-248,472	2022-04-30
1290 VT GAMCO Small Company Value IB	1.101%	-0.098%	383,000	-375	2022-01-31
Heartland Value Plus Investor	1.086%	0.000%	375,000	0	2022-03-31
iShares Russell 2000 Value ETF	1.086%	0.000%	384,308	0	2022-01-31
1290 VT GAMCO Small Company Value IB	1.083%	23.669%	383,375	73,375	2021-12-31
iShares Russell 2000 Value ETF	1.077%	0.000%	374,660	0	2022-02-28
iShares Russell 2000 Value ETF	1.077%	-0.206%	381,428	-788	2021-07-28
iShares Russell 2000 Value ETF	1.077%	0.000%	381,428	0	2021-07-30
iShares Russell 2000 Value ETF	1.072%	0.000%	379,969	0	2021-09-30
iShares Russell 2000 Value ETF	1.068%	0.000%	378,276	0	2021-08-31
iShares Russell 2000 Value ETF	1.065%	0.000%	376,849	0	2021-10-29
iShares Russell 2000 Value ETF	1.063%	0.000%	376,264	0	2021-12-29
iShares Russell 2000 Value ETF	1.063%	0.000%	376,264	0	2021-12-31
Heartland Value Plus Investor	1.060%	15.385%	375,000	50,000	2021-12-31
iShares Russell 2000 Value ETF	1.058%	0.000%	374,314	0	2021-11-30
DFA US Targeted Value I	1.039%	0.000%	367,999	0	2021-05-31
Vanguard Tax-Managed Small Cap Adm	1.036%	0.000%	367,152	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	1.036%	0.000%	367,152	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	1.036%	0.000%	367,152	0	2021-08-31
iShares Russell 2000 Value ETF	1.033%	-0.493%	359,373	-1,782	2022-03-30
iShares Russell 2000 Value ETF	1.033%	0.000%	359,373	0	2022-03-31
DFA US Targeted Value I	1.026%	0.000%	356,983	0	2022-01-31
DFA US Small Cap Value I	1.024%	4.230%	362,862	14,726	2021-05-31
DFA US Targeted Value I	1.019%	-1.909%	360,974	-7,025	2021-06-30
DFA US Targeted Value I	1.009%	0.000%	356,983	0	2021-09-30
DFA US Targeted Value I	1.009%	0.000%	356,983	0	2021-10-31
DFA US Targeted Value I	1.009%	0.000%	356,983	0	2021-11-30
DFA US Targeted Value I	1.009%	0.000%	356,983	0	2021-12-31
DFA US Targeted Value I	1.008%	-1.106%	356,983	-3,991	2021-07-31
DFA US Targeted Value I	1.008%	0.000%	356,983	0	2021-08-31
Heartland Small-Cap Value Plus Strategy	1.002%	94.114%	354,926	172,082	2021-06-30
iShares Russell 2000 Value ETF	0.986%	0.000%	338,966	0	2022-07-29
iShares Russell 2000 Value ETF	0.982%	-0.291%	338,979	-990	2022-04-29
iShares Russell 2000 Value ETF	0.977%	-0.579%	339,969	-1,980	2022-04-27
iShares Russell 2000 Value ETF	0.975%	0.000%	336,657	0	2022-06-29
iShares Russell 2000 Value ETF	0.975%	0.000%	336,657	0	2022-06-30
T. Rowe Price Small-Cap Stock	0.969%	-2.056%	343,187	-7,204	2021-06-30
T. Rowe Price Small-Cap Value	0.968%	-12.475%	343,100	-48,900	2021-06-30
iShares Russell 2000 Value ETF	0.959%	0.000%	330,861	0	2022-05-31
T. Rowe Price Small-Cap Stock	0.947%	-2.402%	334,944	-8,243	2021-09-30
Heartland Value Plus Investor	0.918%	12.069%	325,000	35,000	2021-09-30
1290 VT GAMCO Small Company Value IB	0.876%	13.553%	310,000	37,000	2021-11-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.856%	0.000%	295,407	0	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.845%	0.097%	291,797	282	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.845%	0.000%	291,515	0	2022-04-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.840%	0.000%	292,236	0	2022-04-28
SPDR® S&P 600 Small Cap Value ETF	0.839%	0.194%	291,786	566	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.837%	0.392%	291,220	1,136	2022-03-30
DFA US Small Cap I	0.805%	0.000%	285,259	0	2021-05-31