The Dixie Group Inc (DXYN) Ownership

1.53 ↓0.19 (-11.05%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hodges Capital Management Inc is the biggest individual institutional holder of The Dixie Group Inc (DXYN), owning a total of 2.2 million shares. Combined, the top 100 institutional holders of DXYN own 209.56% of the company with a total of 33.2 million shares.

In the latest ownership report, the top 100 institutional holders have increased their combined ownership of DXYN by 2.7 million shares, a 7.44% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Capital Management Inc	14.149%	76.814%	2,235,213	971,051	2021-09-30
Hodges Capital Management Inc	13.956%	2.130%	2,239,273	46,700	2022-03-31
Hodges Capital Management Inc	13.879%	-1.908%	2,192,573	-42,640	2021-12-31
Gendell Jeffrey L	8.859%	0.503%	1,399,547	7,000	2021-12-31
Gendell Jeffrey L	8.815%	0.000%	1,392,547	0	2021-09-30
Gendell Jeffrey L	8.813%	0.360%	1,392,547	5,000	2021-06-30
Gendell Jeffrey L	8.804%	-3.478%	1,387,547	-50,000	2021-03-31
Gendell Jeffrey L	8.722%	0.000%	1,399,547	0	2022-03-31
Hodges Capital Management Inc	8.113%	-6.383%	1,278,722	-87,178	2021-03-31
Hodges Capital Management Inc	8.021%	-1.139%	1,264,162	-14,560	2021-06-30
Royce & Associates, LP	5.609%	0.956%	886,131	8,394	2021-12-31
Royce & Associates, LP	5.606%	1.506%	899,472	13,341	2022-03-31
Royce & Associates, LP	5.584%	3.401%	882,295	29,017	2021-06-30
Royce & Associates, LP	5.556%	-0.517%	877,737	-4,558	2021-09-30
Royce & Associates, LP	5.414%	169.900%	853,278	537,132	2021-03-31
Vanguard Group Inc	3.388%	38.185%	535,189	147,889	2021-12-31
Vanguard Group Inc	3.336%	0.000%	535,189	0	2022-03-31
Kopion Asset Management, LLC	3.218%	-2.510%	507,176	-13,060	2021-06-30
Morgan Stanley - Brokerage Accounts	3.128%	6.786%	494,151	31,401	2021-12-31
Morgan Stanley - Brokerage Accounts	3.064%	-0.512%	491,623	-2,528	2022-03-31
Morgan Stanley - Brokerage Accounts	2.929%	1.592%	462,750	7,250	2021-09-30
Morgan Stanley - Brokerage Accounts	2.883%	14.635%	455,500	58,150	2021-06-30
Kopion Asset Management, LLC	2.806%	-12.601%	443,267	-63,909	2021-09-30
Morgan Stanley - Brokerage Accounts	2.521%	-21.981%	397,350	-111,950	2021-03-31
Vanguard Group Inc	2.452%	67.459%	387,300	156,020	2021-09-30
BlackRock Inc	2.313%	0.240%	364,597	872	2021-03-31
BlackRock Inc	2.140%	-7.270%	338,090	-26,507	2021-06-30
BlackRock Inc	1.973%	-8.653%	311,696	-29,526	2021-12-31
EAM Investors, LLC	1.678%	0.000%	265,129	265,129	2021-12-31
Bridgeway Capital Management, LLC	1.467%	27.805%	231,200	50,300	2021-03-31
Vanguard Group Inc	1.464%	11.310%	231,280	23,500	2021-06-30
Blair William & Co	1.404%	0.000%	221,255	0	2021-03-31
Blair William & Co	1.401%	0.000%	221,255	0	2021-09-30
Blair William & Co	1.400%	0.000%	221,255	0	2021-06-30
Renaissance Technologies Corp	1.381%	7.966%	218,200	16,100	2021-12-31
Renaissance Technologies Corp	1.365%	-1.915%	215,100	-4,200	2021-03-31
Bridgeway Capital Management, LLC	1.341%	-8.391%	211,800	-19,400	2021-06-30
Blair William & Co	1.335%	-4.688%	210,883	-10,372	2021-12-31
Bridgeway Capital Management, LLC	1.331%	-0.755%	210,200	-1,600	2021-09-30
Bridgeway Capital Management, LLC	1.331%	0.000%	210,200	0	2021-12-31
Renaissance Technologies Corp	1.325%	-2.650%	209,400	-5,700	2021-06-30
Vanguard Group Inc	1.318%	23.256%	207,780	39,204	2021-03-31
Bridgeway Capital Management, LLC	1.310%	0.000%	210,200	0	2022-03-31
Renaissance Technologies Corp	1.279%	-3.486%	202,100	-7,300	2021-09-30
Blair William & Co	1.188%	-9.614%	190,608	-20,275	2022-03-31
Essex Investment Management Company, LLC	0.961%	2.493%	154,182	3,750	2022-03-31
Essex Investment Management Company, LLC	0.952%	63.454%	150,432	58,399	2021-12-31
Acadian Asset Management LLC	0.927%	0.000%	146,409	146,409	2021-12-31
Renaissance Technologies Corp	0.912%	-32.906%	146,400	-71,800	2022-03-31
Arnhold & S. Bleichroeder Advisers, LLC	0.853%	119.768%	136,865	74,588	2022-03-31
Acadian Asset Management LLC	0.837%	123.590%	131,849	72,880	2021-03-31
Geode Capital Management, LLC	0.640%	1.919%	102,676	1,933	2022-03-31
Geode Capital Management, LLC	0.638%	6.689%	100,743	6,316	2021-12-31
Geode Capital Management, LLC	0.598%	18.935%	94,427	15,033	2021-09-30
Essex Investment Management Company, LLC	0.583%	0.000%	92,033	92,033	2021-09-30
Geode Capital Management, LLC	0.503%	23.306%	79,394	15,006	2021-06-30
Dimensional Fund Advisors, Inc.	0.484%	29.974%	76,392	17,617	2021-12-31
Dimensional Fund Advisors, Inc.	0.468%	-1.746%	75,058	-1,334	2022-03-31
State Street Corporation	0.412%	0.000%	65,135	0	2021-09-30
State Street Corporation	0.412%	0.000%	65,135	65,135	2021-06-30
Geode Capital Management, LLC	0.409%	0.000%	64,388	0	2020-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.394%	306.455%	62,277	46,955	2021-12-31
Squarepoint Ops LLC	0.394%	8.006%	62,263	4,615	2021-06-30
Dimensional Fund Advisors, Inc.	0.390%	6.348%	61,682	3,682	2021-06-30
Dimensional Fund Advisors, Inc.	0.372%	-4.713%	58,775	-2,907	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.371%	0.000%	58,400	58,400	2021-03-31
Dimensional Fund Advisors, Inc.	0.368%	85.026%	58,000	26,653	2021-03-31
Squarepoint Ops LLC	0.366%	0.000%	57,648	57,648	2021-03-31
Raymond James Finl Svs Advisors, Inc.	0.341%	-7.706%	53,900	-4,500	2021-06-30
Raymond James Finl Svs Advisors, Inc.	0.335%	-1.855%	52,900	-1,000	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.335%	0.000%	52,900	0	2021-12-31
California Public Employees Retrmnt Sys	0.331%	0.000%	52,157	0	2021-03-31
Raymond James Finl Svs Advisors, Inc.	0.330%	0.000%	52,900	0	2022-03-31
BB&T Corp.	0.317%	0.000%	50,000	0	2021-03-31
BB&T Corp.	0.317%	0.000%	50,000	0	2021-12-31
BB&T Corp.	0.317%	0.000%	50,000	0	2021-09-30
BB&T Corp.	0.316%	0.000%	50,000	0	2021-06-30
BB&T Corp.	0.312%	0.000%	50,000	0	2022-03-31
State Street Corporation	0.254%	-38.348%	40,157	-24,978	2021-12-31
Perritt Capital Management Inc.	0.253%	0.000%	40,000	40,000	2021-12-31
State Street Corporation	0.250%	0.000%	40,157	0	2022-03-31
Perritt Capital Management Inc.	0.249%	0.000%	40,000	0	2022-03-31
Citadel Advisors Llc	0.214%	155.255%	33,732	20,517	2021-03-31
Goss Wealth Management LLC	0.189%	95.457%	29,774	14,541	2021-12-31
Susquehanna International Group, LLP	0.180%	91.738%	28,429	13,602	2021-06-30
O'Shaughnessy Asset Management LLC	0.175%	0.000%	27,637	27,637	2021-03-31
Northern Trust Corp	0.164%	26.315%	25,825	5,380	2021-12-31
Northern Trust Corp	0.160%	-0.654%	25,656	-169	2022-03-31
Squarepoint Ops LLC	0.159%	-59.697%	25,094	-37,169	2021-09-30
Citadel Advisors Llc	0.149%	-30.212%	23,541	-10,191	2021-06-30
Patten & Patten Inc	0.148%	0.000%	23,300	0	2021-06-30
Patten & Patten Inc	0.148%	0.000%	23,300	0	2021-09-30
Tarbox Group Inc	0.146%	0.000%	23,000	23,000	2021-06-30
Patten & Patten Inc	0.145%	0.000%	23,300	0	2022-03-31
Northern Trust Corp	0.141%	-11.243%	22,143	-2,805	2021-03-31
Citadel Advisors Llc	0.131%	-12.289%	20,648	-2,893	2021-09-30
Northern Trust Corp	0.129%	-7.668%	20,445	-1,698	2021-09-30
Marshall Wace Asset Management Ltd	0.125%	0.000%	19,680	19,680	2021-09-30
SignatureFD, LLC	0.100%	0.000%	16,000	0	2022-03-31
James Investment Research, Inc.	0.089%	0.000%	14,331	0	2022-03-31

Mutual Fund Ownership

Hodges Multi Cap Core is the biggest individual fund holder of The Dixie Group Inc (DXYN), owning a total of 1 million shares. Combined, the top 181 mutual fund holders of DXYN own 148.23% of the company with a total of 23.5 million shares.

In the latest ownership report, the top 181 mutual funds have increased their combined ownership of DXYN by 867 thousand shares, a 3.56% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Multi Cap Core	6.345%	0.000%	1,000,000	0	2021-03-31
Hodges Retail	6.345%	0.000%	1,000,000	0	2021-03-31
Hodges Multi Cap Core	6.345%	0.000%	1,000,000	0	2021-06-30
Hodges Retail	6.330%	0.000%	1,000,000	0	2021-09-30
Hodges Retail	6.330%	0.000%	1,000,000	0	2021-12-31
Hodges Retail	6.329%	0.000%	1,000,000	0	2021-06-30
Hodges Retail	6.232%	0.000%	1,000,000	0	2022-03-31
Royce Opportunity Invmt	3.659%	8.119%	577,956	43,400	2021-12-31
Royce Opportunity Invmt	3.616%	-1.168%	571,206	-6,750	2022-03-31
Royce Small-Cap Opportunity Invmt	3.560%	-1.168%	571,206	-6,750	2022-03-31
Royce Opportunity Invmt	3.383%	24.224%	534,556	104,241	2021-09-30
Royce Opportunity Invmt	2.730%	8.197%	430,315	32,600	2021-06-30
Royce Small-Cap Opportunity Invmt	2.712%	-23.827%	435,106	-136,100	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.180%	34.603%	344,452	88,549	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.180%	0.000%	344,452	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.180%	0.000%	344,452	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.180%	0.000%	344,452	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.147%	0.000%	344,452	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.147%	0.000%	344,452	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.147%	0.000%	344,452	0	2022-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.995%	3.899%	314,442	11,800	2021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.920%	6.049%	303,281	17,300	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.810%	1.488%	285,981	4,194	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.783%	-10.385%	281,787	-32,655	2021-09-30
EAM Ultra Micro Cap	1.694%	1.327%	267,680	3,506	2022-01-31
EAM Ultra Micro Cap	1.672%	0.000%	264,174	264,174	2021-11-30
EAM Ultra Micro Cap	1.672%	0.000%	264,174	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.620%	19.785%	255,903	42,268	2021-11-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.409%	-25.455%	226,081	-77,200	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.352%	9.942%	213,635	19,319	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.230%	381.899%	194,316	153,993	2021-09-30
Vanguard Extended Market Index Investor	1.212%	0.000%	190,957	0	2021-06-30
Vanguard Extended Market Index Investor	1.209%	0.000%	190,957	0	2021-07-31
Vanguard Extended Market Index Investor	1.209%	0.000%	190,957	0	2021-08-31
Vanguard Extended Market Index Investor	1.207%	0.000%	190,696	0	2021-11-30
Vanguard Extended Market Index Investor	1.207%	-0.137%	190,696	-261	2021-09-30
Vanguard Extended Market Index Investor	1.207%	0.000%	190,696	0	2021-10-31
Vanguard Extended Market Index Investor	1.193%	-1.178%	188,449	-2,247	2021-12-31
Vanguard Extended Market Index Investor	1.193%	0.000%	188,449	0	2022-01-31
Vanguard Extended Market Index Investor	1.193%	0.000%	188,449	0	2022-02-28
Vanguard Extended Market Index Investor	1.193%	0.000%	188,449	0	2022-03-31
Vanguard Extended Market Index Investor	1.175%	0.000%	188,449	0	2022-04-30
Vanguard Extended Market Index Investor	1.175%	0.000%	188,449	0	2022-05-31
Vanguard Extended Market Index Investor	1.175%	0.000%	188,449	0	2022-06-30
First Eagle Small Cap Strategy	1.132%	65.380%	181,630	71,804	2022-06-30
First Eagle Small Cap Opportunity I	1.130%	16.876%	181,384	26,190	2022-06-30
EAM Ultra Micro Cap	1.003%	-40.793%	158,485	-109,195	2022-02-28
First Eagle Small Cap Opportunity I	0.967%	42.608%	155,194	46,368	2022-05-31
Bridgeway Ultra-Small Company Market	0.732%	129.225%	115,300	65,000	2021-03-31
Bridgeway Ultra-Small Company Market	0.730%	0.000%	115,300	0	2021-06-30
First Eagle Small Cap Strategy	0.688%	76.351%	109,826	47,549	2022-03-31
First Eagle Small Cap Opportunity I	0.682%	26.831%	108,826	23,022	2022-03-31
Bridgeway Ultra-Small Company Market	0.601%	0.000%	95,000	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.601%	-17.606%	95,000	-20,300	2021-09-30
Bridgeway Ultra-Small Company Market	0.592%	0.000%	95,000	0	2022-03-31
First Eagle Small Cap Opportunity I	0.543%	17.017%	85,804	12,478	2022-02-28
Pleiades Small Cap Equity A	0.538%	0.000%	85,000	85,000	2021-12-31
First Eagle Small Cap Opportunity I	0.464%	22.666%	73,326	13,549	2022-01-31
Fidelity® Extended Market Index	0.429%	10.283%	67,740	6,316	2021-10-31
Royce Opportunity Collective TrustR-Inst	0.429%	-0.279%	67,538	-189	2021-06-30
Fidelity® Extended Market Index	0.428%	-0.257%	67,566	-174	2021-11-30
Fidelity® Extended Market Index	0.428%	0.000%	67,566	0	2021-12-31
Fidelity® Extended Market Index	0.428%	0.000%	67,566	0	2022-01-31
Fidelity® Extended Market Index	0.428%	0.000%	67,566	0	2022-02-28
Fidelity® Extended Market Index	0.424%	0.000%	67,566	0	2022-03-31
Fidelity® Extended Market Index	0.421%	0.000%	67,566	0	2022-04-30
Fidelity® Extended Market Index	0.421%	0.000%	67,566	0	2022-05-31
Fidelity® Extended Market Index	0.421%	0.000%	67,566	0	2022-06-30
First Eagle Small Cap Strategy	0.394%	306.455%	62,277	46,955	2021-12-31
Fidelity® Extended Market Index	0.389%	17.980%	61,424	9,361	2021-09-30
First Eagle Small Cap Opportunity I	0.378%	50.239%	59,777	19,989	2021-12-31
Fidelity® Extended Market Index	0.330%	0.000%	52,063	0	2021-05-31
Fidelity® Extended Market Index	0.330%	0.000%	52,063	0	2021-06-30
Fidelity® Extended Market Index	0.330%	0.000%	52,063	0	2021-07-31
Fidelity® Extended Market Index	0.330%	0.000%	52,063	0	2021-08-31
Bridgeway Omni Small-Cap Value	0.285%	29.167%	44,950	10,150	2021-09-30
Bridgeway Omni Small-Cap Value N	0.285%	29.167%	44,950	10,150	2021-09-30
Bridgeway Omni Small-Cap Value	0.285%	0.000%	44,950	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.285%	0.000%	44,950	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.280%	0.000%	44,950	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.280%	0.000%	44,950	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.256%	139.690%	40,323	23,500	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.255%	0.000%	40,323	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.255%	0.000%	40,323	0	2021-08-31
Hodges Small Intrinsic Value Retail	0.254%	-60.000%	40,000	-60,000	2021-03-31
Hodges Small Intrinsic Value Fund	0.254%	0.000%	40,000	0	2021-06-30
Hodges Small Intrinsic Value Retail	0.253%	0.000%	40,000	0	2021-06-30
Perritt Ultra MicroCap	0.253%	0.000%	40,000	40,000	2021-12-31
First Eagle Small Cap Opportunity I	0.252%	33.418%	39,788	9,966	2021-11-30
Perritt Ultra MicroCap	0.251%	0.000%	40,000	0	2022-03-31
Perritt Ultra MicroCap	0.249%	0.000%	40,000	0	2022-06-30
BlackRock Extended Mkt Composite	0.240%	0.000%	38,479	38,479	2022-06-30
iShares Micro-Cap ETF	0.231%	0.000%	36,522	0	2021-12-29
iShares Micro-Cap ETF	0.231%	0.000%	36,522	0	2021-12-31
iShares Micro-Cap ETF	0.230%	0.000%	36,318	0	2021-11-30
iShares Micro-Cap ETF	0.229%	0.000%	36,114	0	2021-10-29
iShares Micro-Cap ETF	0.226%	-0.568%	35,706	-204	2022-01-31
iShares Micro-Cap ETF	0.225%	0.000%	35,502	0	2021-08-31
iShares Micro-Cap ETF	0.225%	0.000%	35,502	0	2021-09-30
iShares Micro-Cap ETF	0.223%	0.000%	35,298	0	2022-02-28
DFA US Small Cap I	0.221%	0.000%	34,867	0	2021-05-31
Bridgeway Omni Small-Cap Value N	0.221%	0.000%	34,800	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.220%	0.000%	34,800	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.220%	0.000%	34,800	0	2021-06-30
iShares Micro-Cap ETF	0.220%	0.000%	34,686	0	2022-03-30
iShares Micro-Cap ETF	0.220%	0.000%	34,686	0	2022-03-31
BlackRock Extended Equity Market K	0.217%	2.131%	34,225	714	2022-03-31
iShares Micro-Cap ETF	0.216%	0.000%	34,482	0	2022-04-28
iShares Micro-Cap ETF	0.216%	0.000%	34,482	0	2022-04-29
iShares Micro-Cap ETF	0.215%	0.000%	34,482	0	2022-05-31
DFA US Small Cap I	0.215%	-2.670%	33,936	-931	2021-06-30
BlackRock Extended Equity Market K	0.214%	0.184%	34,288	63	2022-06-30
BlackRock Extended Equity Market K	0.213%	0.707%	33,622	236	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.212%	0.000%	33,550	0	2021-12-31
iShares Micro-Cap ETF	0.212%	0.000%	34,074	0	2022-06-29
iShares Micro-Cap ETF	0.212%	0.000%	34,074	0	2022-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.212%	43.376%	33,550	10,150	2021-09-30
BlackRock Extended Equity Market K	0.212%	0.024%	33,511	8	2021-12-31
BlackRock Extended Equity Market K	0.212%	-0.354%	33,503	-119	2021-09-30
iShares Micro-Cap ETF	0.210%	0.000%	33,666	0	2022-07-29
iShares Micro-Cap ETF	0.209%	0.000%	33,008	0	2021-06-30
iShares Micro-Cap ETF	0.209%	-0.557%	33,008	-185	2021-07-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.209%	0.000%	33,550	0	2022-03-31
iShares Micro-Cap ETF	0.209%	0.000%	33,008	0	2021-07-30
First Eagle Small Cap Opportunity I	0.189%	132.585%	29,822	17,000	2021-10-31
DFA US Small Cap I	0.179%	-16.572%	28,312	-5,624	2021-07-31
DFA US Small Cap I	0.173%	12.881%	27,325	3,118	2021-10-31
DFA US Small Cap I	0.173%	0.000%	27,325	0	2021-11-30
DFA US Small Cap I	0.173%	0.000%	27,325	0	2021-12-31
DFA US Small Cap I	0.173%	0.000%	27,325	0	2022-01-31
DFA US Small Cap I	0.173%	0.000%	27,325	0	2022-02-28
DFA US Small Cap I	0.171%	0.000%	27,325	0	2022-03-31
DFA US Small Cap I	0.170%	0.000%	27,325	0	2022-04-30
DFA US Small Cap I	0.170%	0.000%	27,325	0	2022-05-31
DFA US Small Cap I	0.170%	0.000%	27,325	0	2022-06-30
Bridgeway Ultra-Small Company	0.162%	-36.476%	25,600	-14,700	2021-03-31
Bridgeway Ultra-Small Company	0.162%	58.025%	25,600	9,400	2021-09-30
Bridgeway Ultra-Small Company	0.162%	0.000%	25,600	0	2021-12-31
Bridgeway Ultra-Small Company	0.160%	0.000%	25,600	0	2022-03-31
DFA US Small Cap I	0.153%	-14.499%	24,207	-4,105	2021-08-31
DFA US Small Cap I	0.153%	0.000%	24,207	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.149%	0.000%	23,400	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.148%	0.000%	23,400	0	2021-06-30
Hodges Small Intrinsic Value Fund	0.127%	-50.000%	20,000	-20,000	2021-09-30
Hodges Small Intrinsic Value Retail	0.127%	-50.000%	20,000	-20,000	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.116%	0.161%	18,658	30	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.116%	-0.883%	18,628	-166	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.114%	0.000%	18,226	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.107%	0.142%	16,962	24	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.107%	0.000%	16,962	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.107%	0.059%	16,984	10	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.106%	-0.838%	16,808	-142	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.000%	16,974	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.024%	17,034	4	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.024%	16,692	4	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.132%	16,688	22	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.104%	0.000%	16,422	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.104%	0.000%	16,394	0	2021-10-29
Bridgeway Ultra-Small Company	0.103%	-36.719%	16,200	-9,400	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.102%	0.000%	16,094	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.101%	0.000%	15,920	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.101%	0.000%	15,920	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.101%	0.000%	15,890	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.098%	0.052%	15,456	8	2021-06-30
Essex Inv Mgt Micro Cap Growth	0.092%	29.946%	14,589	3,362	2021-11-30
Essex Inv Mgt Micro Cap Growth	0.092%	0.000%	14,589	0	2021-12-31
Essex Inv Mgt Micro Cap Growth	0.092%	0.000%	14,589	0	2022-03-31
Essex Inv Mgt Micro Cap Growth	0.091%	0.000%	14,589	0	2022-04-30
Essex Inv Mgt Micro Cap Growth	0.091%	0.000%	14,589	0	2022-05-31
Essex Inv Mgt Micro Cap Growth	0.091%	0.000%	14,589	0	2022-06-30
Royce Opportunity Collective TrustR-Inst	0.086%	-79.931%	13,554	-53,984	2021-09-30
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-05-31
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-06-30
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-07-31
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-08-31
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-09-30
Fidelity® Series Total Market Index	0.085%	0.000%	13,394	0	2021-10-31
First Eagle Small Cap Opportunity I	0.081%	8.459%	12,822	1,000	2021-09-30
First Eagle Small Cap Strategy	0.075%	0.000%	11,822	11,822	2021-07-31
Northern Trust Extended Eq Market Idx	0.070%	0.000%	11,100	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	11,100	0	2021-06-30