Enterprise Bancorp Inc (EBTC) Ownership

34.99 ↑0.17 (0.49%)

As of August 18, 2022, 3:51pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Enterprise Bancorp Inc (EBTC), owning a total of 606 thousand shares. Combined, the top 108 institutional holders of EBTC own 111.47% of the company with a total of 13.4 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of EBTC by 1 million shares, a 6.83% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.037%	16.210%	606,424	84,591	2021-12-31
BlackRock Inc	4.662%	8.310%	559,699	42,941	2021-03-31
BlackRock Inc	4.640%	-0.352%	557,729	-1,970	2021-06-30
CapTrust Financial Advisors	4.019%	0.000%	486,436	486,436	2022-03-31
Vanguard Group Inc	3.343%	1.996%	402,402	7,873	2021-12-31
Vanguard Group Inc	3.320%	-0.132%	401,870	-532	2022-03-31
Banc Funds Co LLC	3.308%	9.714%	397,672	35,208	2021-06-30
Vanguard Group Inc	3.280%	2.052%	394,529	7,932	2021-09-30
Vanguard Group Inc	3.216%	2.268%	386,597	8,575	2021-06-30
Vanguard Group Inc	3.149%	1.190%	378,022	4,446	2021-03-31
Banc Funds Co LLC	3.019%	15.084%	362,464	47,509	2021-03-31
Banc Funds Co LLC	2.651%	-19.828%	318,821	-78,851	2021-09-30
Banc Funds Co LLC	2.648%	0.000%	318,821	0	2021-12-31
Banc Funds Co LLC	2.634%	0.000%	318,821	0	2022-03-31
Dimensional Fund Advisors, Inc.	2.171%	1.870%	262,813	4,823	2022-03-31
Dimensional Fund Advisors, Inc.	2.143%	0.447%	257,990	1,149	2021-12-31
Dimensional Fund Advisors, Inc.	2.136%	0.676%	256,841	1,724	2021-09-30
Dimensional Fund Advisors, Inc.	2.122%	3.658%	255,117	9,003	2021-06-30
Dimensional Fund Advisors, Inc.	2.050%	-1.465%	246,114	-3,658	2021-03-31
State Street Corporation	1.514%	14.093%	183,195	22,629	2022-03-31
Geode Capital Management, LLC	1.360%	3.944%	164,631	6,247	2022-03-31
State Street Corporation	1.334%	0.626%	160,566	999	2021-12-31
State Street Corporation	1.327%	10.598%	159,567	15,290	2021-09-30
State Street Corporation	1.325%	-4.135%	159,126	-6,864	2021-03-31
Geode Capital Management, LLC	1.316%	5.677%	158,384	8,508	2021-12-31
Geode Capital Management, LLC	1.246%	2.010%	149,876	2,953	2021-09-30
Geode Capital Management, LLC	1.222%	11.923%	146,923	15,652	2021-06-30
State Street Corporation	1.200%	-9.332%	144,277	-14,849	2021-06-30
Commonwealth Equity Services Inc	1.184%	95.833%	143,246	70,099	2022-03-31
M3F, Inc.	1.112%	43.277%	133,730	40,393	2021-09-30
M3F, Inc.	1.104%	25.988%	133,724	27,584	2022-06-30
Geode Capital Management, LLC	1.093%	3.381%	131,271	4,293	2020-12-31
Commonwealth Equity Services Inc	0.972%	-7.018%	116,637	-8,804	2020-12-31
Siena Capital Management, LLC	0.901%	16.149%	108,253	15,051	2021-06-30
Siena Capital Management, LLC	0.900%	0.000%	108,253	0	2021-09-30
Siena Capital Management, LLC	0.899%	0.000%	108,253	0	2021-12-31
Siena Capital Management, LLC	0.894%	0.000%	108,253	0	2022-03-31
M3F, Inc.	0.883%	-20.480%	106,342	-27,388	2021-12-31
M3F, Inc.	0.877%	-0.190%	106,140	-202	2022-03-31
Northern Trust Corp	0.796%	-10.735%	95,520	-11,487	2021-03-31
Northern Trust Corp	0.780%	-1.794%	93,806	-1,714	2021-06-30
M3F, Inc.	0.777%	48.908%	93,337	30,656	2021-06-30
Siena Capital Management, LLC	0.776%	0.000%	93,202	0	2021-03-31
Northern Trust Corp	0.751%	-3.676%	90,358	-3,448	2021-09-30
Northern Trust Corp	0.733%	-2.336%	88,247	-2,111	2021-12-31
Elizabeth Park Capital Advisors, Ltd	0.719%	65.697%	86,593	34,333	2021-12-31
Elizabeth Park Capital Advisors, Ltd	0.715%	0.000%	86,593	0	2022-03-31
Elizabeth Park Capital Advisors, Ltd	0.715%	0.000%	86,593	0	2022-06-30
Northern Trust Corp	0.704%	-3.389%	85,256	-2,991	2022-03-31
Monarch Partners Asset Management LLC	0.698%	35.108%	84,453	21,945	2022-03-31
Commonwealth Equity Services Inc	0.617%	-36.374%	74,212	-42,425	2021-06-30
Commonwealth Equity Services Inc	0.608%	0.633%	73,147	460	2021-12-31
Commonwealth Equity Services Inc	0.604%	-2.055%	72,687	-1,525	2021-09-30
Maltese Capital Management LLC	0.565%	0.000%	67,804	67,804	2021-03-31
BHZ Capital Management, LP.	0.538%	5.270%	65,145	3,261	2022-03-31
BHZ Capital Management, LP.	0.531%	63.720%	63,733	24,805	2021-03-31
M3F, Inc.	0.522%	12.406%	62,681	6,918	2021-03-31
Monarch Partners Asset Management LLC	0.519%	245.998%	62,508	44,442	2021-12-31
BHZ Capital Management, LP.	0.514%	1.546%	61,884	942	2021-12-31
BHZ Capital Management, LP.	0.507%	-4.379%	60,942	-2,791	2021-06-30
BHZ Capital Management, LP.	0.507%	0.000%	60,942	0	2021-09-30
Bridgeway Capital Management, LLC	0.464%	-8.231%	55,750	-5,000	2021-03-31
Foster Dykema Cabot & Co Inc	0.464%	0.254%	55,771	141	2021-09-30
Foster Dykema Cabot & Co Inc	0.463%	0.243%	55,630	135	2021-06-30
Foster Dykema Cabot & Co Inc	0.462%	1.359%	55,495	744	2021-03-31
Bank of New York Mellon Corp	0.447%	-1.315%	53,827	-717	2021-12-31
Bank of New York Mellon Corp	0.435%	-2.174%	52,657	-1,170	2022-03-31
Elizabeth Park Capital Advisors, Ltd	0.435%	0.000%	52,260	52,260	2021-09-30
Morgan Stanley - Brokerage Accounts	0.432%	110.248%	51,843	27,185	2021-03-31
Bank of New York Mellon Corp	0.425%	0.741%	51,103	376	2021-06-30
Bank of New York Mellon Corp	0.423%	0.631%	50,727	318	2021-03-31
Morgan Stanley - Brokerage Accounts	0.389%	10.529%	46,860	4,464	2021-12-31
Monarch Partners Asset Management LLC	0.377%	-45.878%	45,708	-38,745	2022-06-30
Morgan Stanley - Brokerage Accounts	0.367%	-14.957%	44,089	-7,754	2021-06-30
Bridgeway Capital Management, LLC	0.364%	-21.525%	43,750	-12,000	2021-06-30
Bridgeway Capital Management, LLC	0.364%	0.000%	43,750	0	2021-09-30
Bridgeway Capital Management, LLC	0.363%	0.000%	43,750	0	2021-12-31
Bridgeway Capital Management, LLC	0.362%	0.000%	43,750	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.353%	-3.840%	42,396	-1,693	2021-09-30
Morgan Stanley - Brokerage Accounts	0.337%	-12.926%	40,803	-6,057	2022-03-31
Nuveen Asset Management, LLC	0.333%	-2.567%	40,005	-1,054	2021-03-31
Nuveen Asset Management, LLC	0.330%	-0.917%	39,638	-367	2021-06-30
Nuveen Asset Management, LLC	0.316%	-3.905%	38,090	-1,548	2021-09-30
Panagora Asset Management Inc	0.313%	3.445%	37,600	1,252	2021-03-31
Maltese Capital Management LLC	0.297%	-47.304%	35,730	-32,074	2021-06-30
Nuveen Asset Management, LLC	0.288%	-8.538%	34,838	-3,252	2022-03-31
Carl P. Sherr & Co., LLC	0.278%	0.153%	33,360	51	2021-03-31
Panagora Asset Management Inc	0.273%	-12.678%	32,833	-4,767	2021-06-30
Panagora Asset Management Inc	0.273%	3.454%	33,034	1,103	2022-03-31
Carl P. Sherr & Co., LLC	0.271%	0.135%	32,613	44	2021-09-30
Carl P. Sherr & Co., LLC	0.271%	-2.371%	32,569	-791	2021-06-30
Mellon Investments Corporation	0.269%	-0.590%	32,359	-192	2021-12-31
Carl P. Sherr & Co., LLC	0.266%	-1.579%	32,098	-515	2021-12-31
Panagora Asset Management Inc	0.266%	-2.747%	31,931	-902	2021-09-30
Panagora Asset Management Inc	0.265%	0.000%	31,931	0	2021-12-31
Carl P. Sherr & Co., LLC	0.263%	1.754%	31,903	550	2022-06-30
Bank of America Corp	0.262%	29.372%	31,449	7,140	2021-03-31
Foster Dykema Cabot & Co Inc	0.260%	-43.867%	31,306	-24,465	2021-12-31
Carl P. Sherr & Co., LLC	0.259%	-2.321%	31,353	-745	2022-03-31
Foster Dykema Cabot & Co Inc	0.259%	0.000%	31,306	0	2022-03-31
JPMorgan Chase & Co	0.258%	10.616%	30,937	2,969	2021-03-31
Barclays PLC	0.246%	303.879%	29,568	22,247	2021-12-31
Mellon Investments Corporation	0.242%	1.135%	29,042	326	2021-06-30
Mellon Investments Corporation	0.239%	0.234%	28,716	67	2021-03-31
Maltese Capital Management LLC	0.208%	-30.031%	25,000	-10,730	2021-09-30
Charles Schwab Investment Management Inc	0.202%	6.995%	24,275	1,587	2021-09-30
Renaissance Technologies Corp	0.173%	2.963%	20,848	600	2021-09-30
Pallas Capital Advisors LLC	0.153%	0.000%	18,348	18,348	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Enterprise Bancorp Inc (EBTC), owning a total of 256 thousand shares. Combined, the top 251 mutual fund holders of EBTC own 139.49% of the company with a total of 16.8 million shares.

In the latest ownership report, the top 251 mutual funds have increased their combined ownership of EBTC by 69 thousand shares, a 0.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.112%	4.917%	255,668	11,983	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.026%	1.579%	243,685	3,787	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.024%	0.000%	243,685	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.024%	0.000%	243,685	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.022%	0.000%	243,685	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.013%	0.000%	243,685	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.013%	0.000%	243,685	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.995%	0.008%	239,898	18	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.995%	0.000%	239,898	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.994%	0.082%	239,880	196	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.994%	3.497%	239,684	8,098	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.929%	2.705%	231,586	6,100	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.927%	0.000%	231,586	0	2021-07-31
iShares Russell 2000 ETF	1.864%	-0.043%	224,012	-97	2021-08-31
iShares Russell 2000 ETF	1.857%	-0.725%	222,925	-1,628	2021-06-30
iShares Russell 2000 ETF	1.833%	-0.700%	220,335	-1,554	2021-07-30
iShares Russell 2000 ETF	1.820%	0.357%	218,633	777	2021-07-28
iShares Russell 2000 ETF	1.771%	-0.016%	213,035	-34	2021-11-30
iShares Russell 2000 ETF	1.770%	-0.055%	212,874	-117	2021-12-29
iShares Russell 2000 ETF	1.759%	0.064%	211,548	136	2021-12-31
iShares Russell 2000 ETF	1.728%	0.312%	207,907	646	2021-10-29
iShares Russell 2000 ETF	1.724%	-1.021%	207,570	-2,142	2022-01-31
iShares Russell 2000 ETF	1.710%	-0.591%	205,870	-1,224	2022-02-28
iShares Russell 2000 ETF	1.710%	0.282%	205,493	578	2021-09-30
iShares Russell 2000 ETF	1.710%	1.620%	206,924	3,298	2022-06-29
iShares Russell 2000 ETF	1.706%	-0.230%	206,448	-476	2022-06-30
iShares Russell 2000 ETF	1.704%	-0.314%	205,428	-646	2022-03-31
iShares Russell 2000 ETF	1.665%	0.458%	201,552	918	2022-04-28
iShares Russell 2000 ETF	1.657%	0.170%	200,566	340	2022-05-31
iShares Russell 2000 ETF	1.645%	-1.231%	199,070	-2,482	2022-04-29
iShares Russell 2000 ETF	1.609%	0.087%	194,990	170	2022-07-29
iShares Russell 2000 Value ETF	0.939%	-0.248%	112,742	-280	2021-06-30
iShares Russell 2000 Value ETF	0.907%	0.000%	108,990	0	2021-09-30
iShares Russell 2000 Value ETF	0.903%	-0.206%	108,486	-224	2021-07-28
iShares Russell 2000 Value ETF	0.903%	0.000%	108,486	0	2021-07-30
iShares Russell 2000 Value ETF	0.899%	0.000%	108,094	0	2021-10-29
iShares Russell 2000 Value ETF	0.897%	0.000%	107,926	0	2021-12-29
iShares Russell 2000 Value ETF	0.897%	0.000%	107,926	0	2021-12-31
iShares Russell 2000 Value ETF	0.895%	0.000%	107,590	0	2021-08-31
iShares Russell 2000 Value ETF	0.893%	0.000%	107,366	0	2021-11-30
iShares Russell 2000 Value ETF	0.888%	0.000%	106,918	0	2022-01-31
Vanguard Extended Market Index Investor	0.880%	0.000%	105,588	0	2021-06-30
Vanguard Extended Market Index Investor	0.878%	0.000%	105,588	0	2021-07-31
Vanguard Extended Market Index Investor	0.878%	0.000%	105,588	0	2021-08-31
iShares Russell 2000 Value ETF	0.866%	0.000%	104,230	0	2022-02-28
Vanguard Extended Market Index Investor	0.864%	0.591%	104,032	611	2022-01-31
Vanguard Extended Market Index Investor	0.864%	0.000%	104,032	0	2022-02-28
Vanguard Extended Market Index Investor	0.863%	0.000%	104,032	0	2022-03-31
Vanguard Extended Market Index Investor	0.860%	0.792%	103,421	813	2021-12-31
Vanguard Extended Market Index Investor	0.860%	0.000%	104,032	0	2022-04-30
Vanguard Extended Market Index Investor	0.860%	0.000%	104,032	0	2022-05-31
Vanguard Extended Market Index Investor	0.860%	0.000%	104,032	0	2022-06-30
Vanguard Extended Market Index Investor	0.853%	0.000%	102,608	0	2021-10-31
Vanguard Extended Market Index Investor	0.853%	0.000%	102,608	0	2021-11-30
Vanguard Extended Market Index Investor	0.853%	-2.822%	102,608	-2,980	2021-09-30
iShares Russell 2000 Value ETF	0.814%	0.000%	98,062	0	2022-03-31
iShares Russell 2000 Value ETF	0.775%	0.000%	93,750	0	2022-06-29
iShares Russell 2000 Value ETF	0.775%	0.000%	93,750	0	2022-06-30
iShares Russell 2000 Value ETF	0.767%	0.000%	92,770	0	2022-04-28
iShares Russell 2000 Value ETF	0.765%	0.000%	92,630	0	2022-07-29
iShares Russell 2000 Value ETF	0.764%	-0.291%	92,500	-270	2022-04-29
iShares Russell 2000 Value ETF	0.746%	0.000%	90,286	0	2022-05-31
Fidelity® Small Cap Index	0.573%	1.844%	68,937	1,248	2021-11-30
Fidelity® Small Cap Index	0.565%	3.820%	68,375	2,516	2022-03-31
Fidelity® Small Cap Index	0.565%	0.000%	68,375	0	2022-04-30
Fidelity® Small Cap Index	0.564%	0.000%	68,375	0	2022-05-31
Fidelity® Small Cap Index	0.563%	0.783%	67,689	526	2021-07-31
Fidelity® Small Cap Index	0.563%	0.000%	67,689	0	2021-09-30
Fidelity® Small Cap Index	0.563%	0.000%	67,689	0	2021-10-31
Fidelity® Small Cap Index	0.563%	0.000%	67,689	0	2021-08-31
Fidelity® Small Cap Index	0.559%	15.454%	67,163	8,990	2021-06-30
Fidelity® Small Cap Index	0.544%	0.777%	65,859	508	2022-02-28
Fidelity® Small Cap Index	0.543%	-5.202%	65,351	-3,586	2021-12-31
Fidelity® Small Cap Index	0.542%	0.000%	65,351	0	2022-01-31
Fidelity® Small Cap Index	0.485%	7.854%	58,173	4,236	2021-01-31
Fidelity® Small Cap Index	0.484%	0.000%	58,173	0	2021-05-31
DFA US Micro Cap I	0.468%	2.390%	56,131	1,310	2021-05-31
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-06-30
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-07-31
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-08-31
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-10-31
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-11-30
DFA US Micro Cap I	0.467%	0.000%	56,131	0	2021-09-30
DFA US Micro Cap I	0.466%	0.000%	56,131	0	2021-12-31
DFA US Micro Cap I	0.466%	0.000%	56,131	0	2022-01-31
DFA US Micro Cap I	0.466%	0.000%	56,131	0	2022-02-28
DFA US Micro Cap I	0.464%	0.000%	56,131	0	2022-03-31
DFA US Micro Cap I	0.464%	0.000%	56,131	0	2022-04-30
DFA US Micro Cap I	0.464%	0.000%	56,131	0	2022-05-31
DFA US Micro Cap I	0.463%	0.000%	56,131	0	2022-06-30
Fidelity® Extended Market Index	0.386%	24.979%	46,471	9,288	2021-12-31
Fidelity® Extended Market Index	0.386%	0.000%	46,471	0	2022-01-31
Fidelity® Extended Market Index	0.386%	0.000%	46,471	0	2022-02-28
Fidelity® Extended Market Index	0.384%	0.000%	46,471	0	2022-03-31
Fidelity® Extended Market Index	0.384%	0.000%	46,471	0	2022-04-30
Fidelity® Extended Market Index	0.384%	0.000%	46,471	0	2022-05-31
Fidelity® Extended Market Index	0.384%	0.000%	46,471	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	5.892%	44,934	2,500	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	0.000%	44,934	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	0.000%	44,934	0	2022-03-31
DFA US Targeted Value I	0.372%	1.910%	45,031	844	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.371%	0.000%	44,934	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.371%	0.000%	44,934	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.371%	0.000%	44,934	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.371%	0.000%	44,934	0	2022-07-31
DFA US Targeted Value I	0.365%	3.752%	44,187	1,598	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	42,434	0	2021-12-31
DFA US Targeted Value I	0.352%	0.886%	42,589	374	2022-03-31
DFA US Targeted Value I	0.352%	0.000%	42,589	0	2022-04-30
DFA US Targeted Value I	0.350%	3.621%	42,215	1,475	2022-02-28
DFA US Small Cap I	0.346%	1.589%	41,943	656	2022-06-30
Bridgeway Omni Small-Cap Value N	0.346%	-10.759%	41,475	-5,000	2021-03-31
DFA US Small Cap I	0.341%	3.734%	41,287	1,486	2022-05-31
DFA US Targeted Value I	0.339%	1.346%	40,740	541	2021-11-30
DFA US Targeted Value I	0.338%	0.000%	40,740	0	2021-12-31
DFA US Targeted Value I	0.338%	0.000%	40,740	0	2022-01-31
DFA US Targeted Value I	0.334%	4.029%	40,199	1,557	2021-06-30
DFA US Targeted Value I	0.334%	0.000%	40,199	0	2021-07-31
DFA US Targeted Value I	0.334%	0.000%	40,199	0	2021-08-31
DFA US Targeted Value I	0.334%	0.000%	40,199	0	2021-09-30
DFA US Targeted Value I	0.334%	0.000%	40,199	0	2021-10-31
DFA US Small Cap I	0.333%	1.683%	39,999	662	2021-08-31
BSF Americas Div Eq Abs Ret A2 USD	0.330%	0.000%	39,667	39,667	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.330%	0.000%	39,667	0	2021-11-30
DFA US Small Cap I	0.329%	2.295%	39,801	893	2022-04-30
DFA US Small Cap I	0.327%	1.917%	39,337	740	2021-07-31
DFA US Targeted Value I	0.322%	7.333%	38,642	2,640	2021-05-31
DFA US Small Cap I	0.322%	0.000%	38,597	0	2021-05-31
DFA US Small Cap I	0.322%	5.055%	38,908	1,872	2022-03-31
DFA US Small Cap I	0.321%	0.000%	38,597	0	2021-06-30
DFA US Small Cap I	0.321%	-3.578%	38,568	-1,431	2021-09-30
Fidelity® Extended Market Index	0.310%	2.059%	37,279	752	2021-06-30
Fidelity® Extended Market Index	0.310%	0.000%	37,279	0	2021-07-31
Fidelity® Extended Market Index	0.310%	0.000%	37,279	0	2021-08-31
Fidelity® Extended Market Index	0.310%	0.000%	37,279	0	2021-10-31
Fidelity® Extended Market Index	0.310%	0.000%	37,279	0	2021-09-30
Fidelity® Extended Market Index	0.309%	-0.258%	37,183	-96	2021-11-30
DFA US Small Cap I	0.308%	-3.972%	37,036	-1,532	2021-10-31
DFA US Small Cap I	0.308%	0.000%	37,036	0	2021-11-30
DFA US Small Cap I	0.308%	0.000%	37,036	0	2021-12-31
DFA US Small Cap I	0.308%	0.000%	37,036	0	2022-01-31
DFA US Small Cap I	0.307%	0.000%	37,036	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.307%	1.625%	36,906	590	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.307%	0.000%	36,906	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.306%	0.000%	36,906	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	36,906	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	36,906	0	2022-05-31
Fidelity® Extended Market Index	0.304%	0.000%	36,527	0	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.303%	0.000%	36,316	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.302%	0.000%	36,316	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	-3.523%	35,606	-1,300	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	35,606	0	2022-07-31
NT R2000 Value Index Fund - NL	0.281%	-2.058%	33,737	-709	2021-06-30
NT R2000 Value Index Fund - NL	0.281%	0.000%	33,737	0	2021-09-30
NT R2000 Value Index Fund - NL	0.269%	-3.963%	32,400	-1,337	2021-12-31
NT R2000 Index Fund - NL	0.262%	0.871%	31,400	271	2021-06-30
NT R2000 Index Fund - NL	0.261%	-0.127%	31,360	-40	2021-09-30
NT R2000 Index Fund - NL	0.250%	-4.241%	30,030	-1,330	2021-12-31
NT R2000 Value Index Fund - NL	0.248%	-7.796%	29,874	-2,526	2022-03-31
Bridgeway Omni Small-Cap Value	0.245%	-28.933%	29,475	-12,000	2021-06-30
Bridgeway Omni Small-Cap Value N	0.245%	-28.933%	29,475	-12,000	2021-06-30
Bridgeway Omni Small-Cap Value	0.245%	0.000%	29,475	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.245%	0.000%	29,475	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.245%	0.000%	29,475	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.245%	0.000%	29,475	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.244%	0.000%	29,475	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.244%	0.000%	29,475	0	2022-03-31
NT R2000 Value Index Fund - NL	0.242%	-2.166%	29,227	-647	2022-06-30
NT R2000 Index Fund - NL	0.224%	-10.057%	27,010	-3,020	2022-03-31
NT R2000 Index Fund - NL	0.220%	-1.211%	26,683	-327	2022-06-30
Vanguard Russell 2000 ETF	0.214%	3.288%	25,730	819	2022-03-31
Vanguard Russell 2000 ETF	0.207%	4.431%	24,911	1,057	2022-02-28
Vanguard Russell 2000 ETF	0.205%	2.927%	24,617	700	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.201%	1.905%	24,122	451	2021-09-30
iShares Micro-Cap ETF	0.201%	0.000%	24,068	0	2021-06-30
iShares Micro-Cap ETF	0.200%	-0.558%	24,068	-135	2021-07-28
iShares Micro-Cap ETF	0.200%	0.000%	24,068	0	2021-07-30
Vanguard Russell 2000 ETF	0.199%	8.374%	23,917	1,848	2021-11-30
Vanguard Russell 2000 ETF	0.198%	-3.100%	23,854	-763	2022-01-31
Vanguard Russell 2000 ETF	0.198%	-7.074%	23,910	-1,820	2022-04-30
Vanguard Russell 2000 ETF	0.197%	-0.100%	23,886	-24	2022-05-31
NT R2000 Index Fund - DC - NL - 2	0.197%	5.223%	23,671	1,175	2021-06-30
iShares Micro-Cap ETF	0.196%	0.000%	23,528	0	2021-08-31
iShares Micro-Cap ETF	0.193%	0.000%	23,159	0	2021-11-30
Vanguard Russell 2000 ETF	0.192%	-2.730%	23,234	-652	2022-06-30
NT R2000 Index Fund - DC - NL - 2	0.192%	-4.535%	23,028	-1,094	2021-12-31
iShares Micro-Cap ETF	0.189%	0.000%	22,765	0	2021-12-29
iShares Micro-Cap ETF	0.189%	0.000%	22,765	0	2021-12-31
iShares Micro-Cap ETF	0.189%	0.000%	22,691	0	2021-10-29
Dimensional US Targeted Value ETF	0.187%	0.000%	22,592	0	2022-05-31
Dimensional US Targeted Value ETF	0.187%	0.000%	22,592	0	2022-06-29
Dimensional US Targeted Value ETF	0.187%	0.000%	22,592	0	2022-06-30
Dimensional US Targeted Value ETF	0.187%	0.000%	22,592	0	2022-07-29
iShares Micro-Cap ETF	0.186%	0.000%	22,307	0	2021-09-30
iShares Micro-Cap ETF	0.185%	-0.567%	22,257	-127	2022-01-31
Vanguard Russell 2000 ETF	0.184%	1.710%	22,069	371	2021-10-31
iShares Micro-Cap ETF	0.183%	0.000%	22,003	0	2022-02-28
iShares Micro-Cap ETF	0.182%	0.000%	22,028	0	2022-05-31
Vanguard Russell 2000 ETF	0.180%	2.277%	21,698	483	2021-09-30
iShares Micro-Cap ETF	0.180%	0.000%	21,735	0	2022-04-28
iShares Micro-Cap ETF	0.180%	0.000%	21,735	0	2022-04-29
iShares Micro-Cap ETF	0.179%	0.000%	21,581	0	2022-03-31
Schwab Small Cap Index	0.177%	3.875%	21,390	798	2022-05-31
Vanguard Russell 2000 ETF	0.177%	2.642%	21,215	546	2021-08-31
Dimensional US Targeted Value ETF	0.174%	0.000%	21,088	0	2022-04-29
Vanguard Russell 2000 ETF	0.172%	14.238%	20,669	2,576	2021-07-31
Schwab Small Cap Index	0.172%	4.076%	20,682	810	2021-11-30
Schwab Small Cap Index	0.171%	-0.435%	20,592	-90	2021-12-31
Schwab Small Cap Index	0.171%	0.000%	20,592	0	2022-01-31
Schwab Small Cap Index	0.171%	0.000%	20,592	0	2022-02-28
Schwab Small Cap Index	0.171%	0.000%	20,592	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.170%	0.000%	20,458	0	2021-06-30
Schwab Small Cap Index	0.170%	0.000%	20,592	0	2022-04-30
WisdomTree US SmallCap Dividend ETF	0.170%	0.000%	20,407	0	2021-07-28
WisdomTree US SmallCap Dividend ETF	0.170%	0.000%	20,371	0	2021-07-30
Schwab Small Cap Index	0.169%	-4.105%	20,512	-878	2022-06-30
WisdomTree US SmallCap Dividend ETF	0.169%	0.000%	20,352	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.169%	0.000%	20,320	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.169%	0.000%	20,249	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.168%	0.000%	20,249	0	2021-10-21
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2021-11-30
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2021-12-30
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2021-12-31
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2021-10-29
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2022-01-31
Dimensional US Targeted Value ETF	0.167%	0.000%	20,058	0	2022-02-28
Dimensional US Targeted Value ETF	0.166%	0.000%	20,058	0	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.166%	-13.115%	20,008	-3,020	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.166%	-0.150%	19,978	-30	2022-03-31
Schwab Small Cap Index	0.166%	0.000%	19,872	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.166%	0.240%	20,030	48	2022-06-30
WisdomTree US SmallCap Dividend ETF	0.166%	0.000%	20,052	0	2022-07-29
Schwab Small Cap Index	0.165%	0.000%	19,872	0	2021-07-31
Schwab Small Cap Index	0.165%	0.000%	19,872	0	2021-08-31
Schwab Small Cap Index	0.165%	0.000%	19,872	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.165%	0.000%	19,982	0	2022-06-29
NT R2000 Index Fund - DC - NL - 2	0.163%	-1.347%	19,709	-269	2022-06-30
NT R2000 Value Index Fund - L	0.160%	3.853%	19,216	713	2021-06-30
Northern Trust Russell 2000 Value Index	0.160%	3.853%	19,216	713	2021-06-30
DFA US Core Equity 2 I	0.156%	0.000%	18,776	0	2021-05-31