Endo International PLC (ENDP) Ownership

0.43 ↑0.03 (7.34%)

As of Market Close on August 10th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Endo International PLC (ENDP), owning a total of 39 million shares. Combined, the top 104 institutional holders of ENDP own 305.24% of the company with a total of 713.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ENDP by 13.6 million shares, a 1.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.715%	6.216%	38,996,892	2,282,193	2021-03-31
BlackRock Inc	15.798%	-5.405%	36,889,085	-2,107,807	2021-06-30
BlackRock Inc	15.758%	1.100%	36,827,860	400,654	2021-12-31
Vanguard Group Inc	12.070%	2.860%	28,377,446	789,077	2022-03-31
Vanguard Group Inc	11.805%	9.970%	27,588,369	2,501,075	2021-12-31
Vanguard Group Inc	10.984%	1.145%	25,627,266	290,027	2021-03-31
Vanguard Group Inc	10.866%	-0.997%	25,371,746	-255,520	2021-06-30
Vanguard Group Inc	10.736%	-1.121%	25,087,294	-284,452	2021-09-30
Paulson & Company Inc	7.855%	0.000%	18,327,012	0	2021-03-31
Paulson & Company Inc	7.849%	0.000%	18,327,012	0	2021-06-30
Renaissance Technologies Corp	7.542%	0.121%	17,609,971	21,310	2021-06-30
Renaissance Technologies Corp	7.539%	-10.258%	17,588,661	-2,010,564	2021-03-31
Paulson & Company Inc	7.415%	-5.456%	17,327,012	-1,000,000	2021-09-30
Paulson & Company Inc	7.414%	0.000%	17,327,012	0	2021-12-31
Paulson & Company Inc	7.370%	0.000%	17,327,012	0	2022-03-31
Renaissance Technologies Corp	7.208%	-4.362%	16,841,761	-768,210	2021-09-30
Renaissance Technologies Corp	7.074%	10.077%	16,631,661	1,522,500	2022-03-31
Renaissance Technologies Corp	6.465%	-10.288%	15,109,161	-1,732,600	2021-12-31
Contrarius Investment Management Ltd	4.691%	-0.365%	10,943,757	-40,118	2021-03-31
State Street Corporation	4.002%	13.525%	9,351,996	1,114,164	2021-09-30
State Street Corporation	3.845%	5.115%	9,039,425	439,849	2022-03-31
State Street Corporation	3.680%	-8.046%	8,599,576	-752,420	2021-12-31
State Street Corporation	3.528%	3.787%	8,237,832	300,604	2021-06-30
State Street Corporation	3.402%	-2.309%	7,937,228	-187,605	2021-03-31
FMR Inc	3.240%	0.249%	7,564,761	18,766	2021-06-30
FMR Inc	3.234%	147.532%	7,545,995	4,497,497	2021-03-31
Glenview Capital Management LLC	2.803%	21.952%	6,549,304	1,178,920	2021-09-30
Glenview Capital Management LLC	2.300%	10.266%	5,370,384	500,000	2021-06-30
Millennium Management LLC	2.269%	104.323%	5,301,957	2,707,064	2021-12-31
Glenview Capital Management LLC	2.088%	-34.973%	4,870,384	-2,619,384	2021-03-31
Jacobs Levy Equity Management, Inc.	1.945%	36.364%	4,544,279	1,211,805	2021-09-30
Morgan Stanley - Brokerage Accounts	1.934%	10.511%	4,519,767	429,868	2021-12-31
Amvescap Plc.	1.843%	102.385%	4,307,844	2,179,301	2021-12-31
Two Sigma Investments LLC	1.842%	67.098%	4,304,615	1,728,518	2021-12-31
JPMorgan Chase & Co	1.838%	-12.322%	4,287,932	-602,604	2021-03-31
Geode Capital Management, LLC	1.832%	20.307%	4,278,157	722,123	2021-06-30
Geode Capital Management, LLC	1.832%	11.028%	4,280,507	425,177	2021-12-31
JPMorgan Chase & Co	1.781%	-3.044%	4,157,396	-130,536	2021-06-30
Morgan Stanley - Brokerage Accounts	1.779%	12.374%	4,152,995	457,315	2021-06-30
Morgan Stanley - Brokerage Accounts	1.750%	-1.519%	4,089,899	-63,096	2021-09-30
Amvescap Plc.	1.722%	44.342%	4,020,803	1,235,192	2021-06-30
NORGES BANK	1.716%	25.946%	4,002,745	824,600	2020-12-31
Dimensional Fund Advisors, Inc.	1.713%	17.946%	4,000,794	608,749	2021-06-30
Morgan Stanley - Brokerage Accounts	1.710%	-11.067%	4,019,573	-500,194	2022-03-31
Geode Capital Management, LLC	1.695%	-6.883%	3,985,865	-294,642	2022-03-31
Geode Capital Management, LLC	1.650%	-9.883%	3,855,330	-422,827	2021-09-30
Millennium Management LLC	1.627%	-27.860%	3,824,821	-1,477,136	2022-03-31
Morgan Stanley - Brokerage Accounts	1.584%	-39.533%	3,695,680	-2,416,194	2021-03-31
Dimensional Fund Advisors, Inc.	1.576%	40.441%	3,706,286	1,067,257	2022-03-31
Geode Capital Management, LLC	1.524%	8.934%	3,556,034	291,637	2020-12-31
Jacobs Levy Equity Management, Inc.	1.494%	1.373%	3,512,188	47,563	2022-03-31
Jacobs Levy Equity Management, Inc.	1.483%	-23.759%	3,464,625	-1,079,654	2021-12-31
Goldman Sachs Group Inc	1.471%	68.517%	3,434,729	1,396,518	2021-06-30
Dimensional Fund Advisors, Inc.	1.454%	-3.322%	3,392,045	-116,564	2021-03-31
Jacobs Levy Equity Management, Inc.	1.427%	74.985%	3,332,474	1,428,040	2021-06-30
Northern Trust Corp	1.310%	14.272%	3,058,962	382,041	2021-06-30
Amvescap Plc.	1.306%	-28.710%	3,071,043	-1,236,801	2022-03-31
Arrowstreet Capital Limited Partnership	1.288%	0.000%	3,009,032	3,009,032	2021-12-31
Goldman Sachs Group Inc	1.264%	148.984%	2,954,819	1,768,067	2021-12-31
Goldman Sachs Group Inc	1.241%	-1.249%	2,917,914	-36,905	2022-03-31
Contrarius Investment Management Ltd	1.237%	-73.600%	2,889,192	-8,054,565	2021-06-30
D. E. Shaw & Co LP	1.202%	37.023%	2,826,126	763,613	2022-03-31
Amvescap Plc.	1.194%	-19.651%	2,785,611	-681,262	2021-03-31
Northern Trust Corp	1.147%	-4.374%	2,676,921	-122,430	2021-03-31
Bridgeway Capital Management, LLC	1.131%	54.522%	2,658,400	938,000	2022-03-31
Dimensional Fund Advisors, Inc.	1.129%	40.086%	2,639,029	755,169	2021-12-31
Millennium Management LLC	1.111%	96.011%	2,594,893	1,271,045	2021-09-30
Two Sigma Investments LLC	1.102%	103.305%	2,576,097	1,308,990	2021-09-30
Citadel Advisors Llc	1.102%	1,054.370%	2,590,127	2,365,751	2022-03-31
Two Sigma Investments LLC	1.089%	-40.538%	2,559,607	-1,745,008	2022-03-31
Northern Trust Corp	1.083%	2.593%	2,530,562	63,958	2021-12-31
Northern Trust Corp	1.056%	-19.365%	2,466,604	-592,358	2021-09-30
Two Sigma Advisers, LLC	1.054%	38.748%	2,462,491	687,700	2021-12-31
LSV Asset Management	1.027%	430.470%	2,399,100	1,946,841	2021-09-30
Northern Trust Corp	1.019%	-5.341%	2,395,407	-135,155	2022-03-31
JPMorgan Chase & Co	0.986%	1,410.470%	2,317,860	2,164,407	2022-03-31
Bank of New York Mellon Corp	0.985%	0.669%	2,296,986	15,273	2021-03-31
Glenview Capital Management LLC	0.933%	-66.695%	2,181,239	-4,368,065	2021-12-31
LSV Asset Management	0.912%	-11.188%	2,130,700	-268,400	2021-12-31
Bank of New York Mellon Corp	0.911%	-1.582%	2,129,658	-34,238	2021-12-31
Amvescap Plc.	0.911%	-47.062%	2,128,543	-1,892,260	2021-09-30
Principal Financial Group Inc	0.903%	2.490%	2,105,898	51,156	2021-03-31
LSV Asset Management	0.902%	-0.512%	2,119,800	-10,900	2022-03-31
Principal Financial Group Inc	0.887%	-1.627%	2,071,642	-34,256	2021-06-30
Bank of New York Mellon Corp	0.885%	-10.048%	2,066,188	-230,798	2021-06-30
D. E. Shaw & Co LP	0.883%	0.000%	2,062,513	2,062,513	2021-12-31
Bank of New York Mellon Corp	0.877%	-3.219%	2,061,101	-68,557	2022-03-31
Goldman Sachs Group Inc	0.874%	96.271%	2,038,211	999,741	2021-03-31
Principal Financial Group Inc	0.870%	-1.852%	2,033,281	-38,361	2021-09-30
Principal Financial Group Inc	0.855%	-1.712%	1,998,469	-34,812	2021-12-31
Jacobs Levy Equity Management, Inc.	0.816%	-11.196%	1,904,434	-240,098	2021-03-31
Dimensional Fund Advisors, Inc.	0.806%	-52.913%	1,883,860	-2,116,934	2021-09-30
Principal Financial Group Inc	0.783%	-7.879%	1,841,011	-157,458	2022-03-31
Two Sigma Advisers, LLC	0.760%	2,717.530%	1,774,791	1,711,800	2021-09-30
Charles Schwab Investment Management Inc	0.729%	8.753%	1,701,339	136,927	2021-06-30
Charles Schwab Investment Management Inc	0.671%	3.114%	1,564,412	47,244	2021-03-31
Charles Schwab Investment Management Inc	0.646%	-11.239%	1,510,128	-191,211	2021-09-30
Edgestream Partners, L.P.	0.623%	34.121%	1,455,320	370,239	2021-06-30
Millennium Management LLC	0.567%	31.291%	1,323,848	315,520	2021-06-30
Legal & General Group PLC	0.520%	103.784%	1,215,413	618,991	2021-09-30
Goldman Sachs Group Inc	0.508%	-65.449%	1,186,752	-2,247,977	2021-09-30
Mellon Investments Corporation	0.482%	3.824%	1,126,383	41,489	2021-03-31
Two Sigma Investments LLC	0.480%	124.228%	1,120,961	621,041	2021-03-31
Ameriprise Financial Inc	0.428%	-4.724%	999,296	-49,543	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Endo International PLC (ENDP), owning a total of 16.8 million shares. Combined, the top 281 mutual fund holders of ENDP own 366.14% of the company with a total of 856.5 million shares.

In the latest ownership report, the top 281 mutual funds have increased their combined ownership of ENDP by 5.1 million shares, a 0.59% 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	7.193%	-0.058%	16,809,497	-9,810	2022-03-31
iShares Core S&P Small-Cap ETF	7.150%	-0.029%	16,709,495	-4,899	2022-04-28
iShares Core S&P Small-Cap ETF	7.100%	-0.098%	16,693,165	-16,330	2022-04-29
iShares Core S&P Small-Cap ETF	7.052%	0.000%	16,481,928	0	2022-02-28
iShares Core S&P Small-Cap ETF	7.042%	0.000%	16,454,275	0	2022-01-31
iShares Core S&P Small-Cap ETF	6.992%	0.000%	16,337,101	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.992%	0.000%	16,337,101	0	2021-12-31
iShares Core S&P Small-Cap ETF	6.987%	0.141%	16,426,352	23,114	2022-05-31
iShares Core S&P Small-Cap ETF	6.711%	0.000%	15,670,911	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.706%	0.000%	15,670,911	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.690%	0.040%	15,607,600	6,165	2021-06-30
iShares Core S&P Small-Cap ETF	6.663%	0.016%	15,557,044	2,502	2021-08-31
iShares Core S&P Small-Cap ETF	6.638%	0.000%	15,499,453	0	2021-09-30
iShares Core S&P Small-Cap ETF	6.631%	0.876%	15,484,300	134,397	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.764%	1.359%	6,458,450	86,572	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.747%	0.000%	6,458,450	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.747%	0.000%	6,458,450	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.747%	0.000%	6,458,450	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.726%	1.385%	6,371,878	87,054	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.691%	-3.861%	6,279,295	-252,176	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.691%	0.081%	6,284,368	5,073	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.690%	0.007%	6,284,824	456	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.690%	0.000%	6,284,824	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.690%	0.000%	6,284,824	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.690%	0.000%	6,284,824	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	6,279,295	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	6,279,295	0	2021-08-31
Vanguard Strategic Equity Inv	2.562%	225.462%	6,022,941	4,172,358	2022-06-30
Vanguard Small Cap Index	2.449%	2.698%	5,722,757	150,367	2021-12-31
Vanguard Small Cap Index	2.396%	0.409%	5,599,384	22,779	2022-03-31
Vanguard Small Cap Index	2.386%	0.224%	5,576,605	12,443	2022-02-28
Vanguard Small Cap Index	2.385%	0.588%	5,572,390	32,586	2021-11-30
Vanguard Small Cap Index	2.381%	-2.771%	5,564,162	-158,595	2022-01-31
Vanguard Small Cap Index	2.381%	-0.028%	5,597,812	-1,572	2022-04-30
Vanguard Small Cap Index	2.375%	-0.268%	5,582,831	-14,981	2022-05-31
Vanguard Small Cap Index	2.371%	0.225%	5,539,804	12,407	2021-10-31
Vanguard Small Cap Index	2.367%	0.165%	5,527,811	9,080	2021-08-31
Vanguard Small Cap Index	2.367%	-0.008%	5,527,397	-414	2021-09-30
Vanguard Small Cap Index	2.364%	0.231%	5,518,731	12,712	2021-07-31
Vanguard Small Cap Index	2.360%	-3.060%	5,506,019	-173,806	2021-06-30
iShares Russell 2000 ETF	2.348%	0.000%	5,486,027	0	2021-12-29
iShares Russell 2000 ETF	2.348%	0.000%	5,486,027	0	2021-12-31
iShares Russell 2000 ETF	2.348%	0.000%	5,486,027	0	2022-01-31
iShares Russell 2000 ETF	2.332%	0.000%	5,448,819	0	2021-11-30
iShares Russell 2000 ETF	2.298%	0.000%	5,370,107	0	2022-02-28
iShares Russell 2000 ETF	2.296%	1.622%	5,397,635	86,136	2022-06-29
iShares Russell 2000 ETF	2.293%	-0.314%	5,358,563	-16,872	2022-03-31
iShares Russell 2000 ETF	2.291%	-0.230%	5,385,203	-12,432	2022-06-30
iShares Russell 2000 ETF	2.274%	-0.247%	5,309,076	-13,155	2021-08-31
iShares Russell 2000 ETF	2.269%	-0.724%	5,294,167	-38,588	2021-06-30
iShares Russell 2000 ETF	2.258%	0.000%	5,273,344	0	2021-09-30
iShares Russell 2000 ETF	2.258%	0.000%	5,273,344	0	2021-10-29
iShares Russell 2000 ETF	2.250%	0.458%	5,257,331	23,976	2022-04-28
iShares Russell 2000 ETF	2.241%	-0.699%	5,232,777	-36,834	2021-07-30
iShares Russell 2000 ETF	2.225%	0.170%	5,231,579	8,880	2022-05-31
iShares Russell 2000 ETF	2.209%	-1.233%	5,192,507	-64,824	2022-04-29
iShares Russell 2000 ETF	2.163%	0.087%	5,085,947	4,440	2022-07-29
Vanguard Small Cap Value Index Inv	1.565%	1.109%	3,657,751	40,109	2022-03-31
Vanguard Small Cap Value Index Inv	1.552%	-0.260%	3,648,236	-9,515	2022-04-30
Vanguard Small Cap Value Index Inv	1.549%	2.070%	3,618,548	73,394	2022-01-31
Vanguard Small Cap Value Index Inv	1.548%	-0.025%	3,617,642	-906	2022-02-28
Vanguard Small Cap Value Index Inv	1.531%	-1.351%	3,598,945	-49,291	2022-05-31
Vanguard Small Cap Value Index Inv	1.517%	0.594%	3,545,154	20,937	2021-12-31
Vanguard Small Cap Value Index Inv	1.508%	0.710%	3,524,217	24,839	2021-11-30
Vanguard Small Cap Value Index Inv	1.498%	1.665%	3,499,378	57,304	2021-10-31
Vanguard Small Cap Value Index Inv	1.474%	0.443%	3,442,074	15,182	2021-09-30
Vanguard Small Cap Value Index Inv	1.470%	0.127%	3,432,482	4,354	2021-07-31
Vanguard Small Cap Value Index Inv	1.469%	-0.831%	3,428,128	-28,726	2021-06-30
Vanguard Small Cap Value Index Inv	1.468%	-0.163%	3,426,892	-5,590	2021-08-31
Vanguard Extended Market Index Investor	1.454%	1.772%	3,396,022	59,124	2021-07-31
Vanguard Extended Market Index Investor	1.448%	-0.446%	3,380,885	-15,137	2021-08-31
Vanguard Extended Market Index Investor	1.430%	0.771%	3,336,898	25,525	2021-06-30
Vanguard Extended Market Index Investor	1.342%	0.192%	3,134,781	5,999	2021-10-31
Vanguard Extended Market Index Investor	1.340%	-7.457%	3,128,782	-252,103	2021-09-30
Vanguard Extended Market Index Investor	1.339%	-0.196%	3,128,649	-6,132	2021-11-30
Vanguard Extended Market Index Investor	1.331%	-0.627%	3,109,031	-19,618	2021-12-31
Vanguard Extended Market Index Investor	1.328%	0.766%	3,102,444	23,578	2022-03-31
Vanguard Extended Market Index Investor	1.317%	0.494%	3,078,866	15,145	2022-02-28
Vanguard Extended Market Index Investor	1.317%	-0.212%	3,095,863	-6,581	2022-04-30
Vanguard Extended Market Index Investor	1.315%	-0.126%	3,091,975	-3,888	2022-05-31
Vanguard Extended Market Index Investor	1.315%	0.000%	3,091,975	0	2022-06-30
Vanguard Extended Market Index Investor	1.311%	-1.457%	3,063,721	-45,310	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.174%	0.000%	2,744,106	0	2022-04-28
Invesco Dynamic Pharmaceuticals ETF	1.172%	0.000%	2,736,479	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.168%	0.000%	2,728,852	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.167%	0.000%	2,744,106	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.166%	0.000%	2,741,037	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.000%	2,713,777	0	2022-03-31
Invesco Dynamic Pharmaceuticals ETF	1.159%	0.000%	2,706,845	0	2021-07-29
Contrarius Global Equity Investor	1.156%	-73.650%	2,697,487	-7,539,502	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	2,691,119	0	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	2,691,119	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.152%	0.000%	2,691,119	0	2022-01-31
Bridgeway Small Cap Value	1.131%	54.522%	2,658,400	938,000	2022-03-31
Bridgeway Small-Cap Value	1.131%	54.522%	2,658,400	938,000	2022-03-31
Fidelity® VIP Growth Initial	1.128%	0.000%	2,632,100	0	2021-05-31
Fidelity® VIP Growth Initial	1.127%	0.000%	2,632,100	0	2021-06-30
iShares Russell 2000 Value ETF	1.114%	-0.248%	2,598,831	-6,460	2021-06-30
Vanguard Small Cap Index	1.098%	-53.749%	2,582,105	-3,000,726	2022-06-30
iShares Russell 2000 Value ETF	1.076%	0.000%	2,512,267	0	2021-09-30
iShares Russell 2000 Value ETF	1.071%	0.000%	2,500,639	0	2021-07-30
iShares Russell 2000 Value ETF	1.067%	0.000%	2,491,430	0	2021-10-29
iShares Russell 2000 Value ETF	1.066%	0.000%	2,491,430	0	2021-11-30
iShares Russell 2000 Value ETF	1.062%	0.000%	2,479,967	0	2021-08-31
iShares Russell 2000 Value ETF	1.060%	0.000%	2,492,308	0	2022-06-29
iShares Russell 2000 Value ETF	1.060%	0.000%	2,492,308	0	2022-06-30
iShares Russell 2000 Value ETF	1.056%	0.000%	2,468,310	0	2021-12-29
iShares Russell 2000 Value ETF	1.056%	0.000%	2,468,310	0	2021-12-31
iShares Russell 2000 Value ETF	1.056%	0.000%	2,468,310	0	2022-01-31
iShares Russell 2000 Value ETF	1.051%	0.000%	2,455,278	0	2022-02-28
iShares Russell 2000 Value ETF	1.047%	0.000%	2,462,448	0	2022-07-29
iShares Russell 2000 Value ETF	0.999%	0.000%	2,334,208	0	2022-03-31
Invesco Dynamic Pharmaceuticals ETF	0.986%	0.000%	2,302,923	0	2021-12-30
iShares Russell 2000 Value ETF	0.970%	0.000%	2,266,924	0	2022-04-28
iShares Russell 2000 Value ETF	0.961%	-0.291%	2,260,324	-6,600	2022-04-29
iShares Russell 2000 Value ETF	0.938%	0.000%	2,206,208	0	2022-05-31
Invesco Dynamic Pharmaceuticals ETF	0.937%	0.000%	2,184,920	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.928%	1.247%	2,167,900	26,700	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.928%	0.000%	2,167,900	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.922%	0.000%	2,167,900	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.916%	1.720%	2,141,200	36,200	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.901%	3.751%	2,105,000	76,100	2021-12-31
Fidelity® Capital Appreciation	0.875%	0.000%	2,042,000	0	2021-05-31
Fidelity® Capital Appreciation	0.875%	0.000%	2,042,000	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.868%	384.687%	2,028,900	1,610,300	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.867%	11.814%	2,024,539	213,900	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.867%	0.000%	2,024,539	0	2021-08-31
SPDR® S&P Pharmaceuticals ETF	0.844%	-1.011%	1,969,657	-20,123	2021-09-30
SPDR® S&P Pharmaceuticals ETF	0.835%	2.108%	1,949,530	40,252	2021-10-29
SPDR® S&P Pharmaceuticals ETF	0.834%	0.000%	1,949,530	0	2021-10-31
Vanguard Strategic Small-Cap Equity Inv	0.823%	183.204%	1,934,791	1,251,613	2022-06-30
SPDR® S&P Pharmaceuticals ETF	0.810%	0.000%	1,893,566	0	2021-11-30
Invesco Dynamic Pharmaceuticals ETF	0.802%	-0.899%	1,873,774	-16,996	2022-01-31
Vanguard Small Cap Value Index Inv	0.795%	-48.040%	1,870,001	-1,728,944	2022-06-30
iShares S&P Small-Cap 600 Growth ETF	0.793%	0.312%	1,848,968	5,748	2021-06-30
Vanguard Strategic Equity Inv	0.792%	89.907%	1,850,583	876,117	2021-09-30
Vanguard Strategic Equity Inv	0.792%	0.000%	1,850,583	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.791%	0.000%	1,847,260	0	2021-08-31
Vanguard Strategic Equity Inv	0.787%	0.000%	1,850,583	0	2022-03-31
Invesco Dynamic Pharmaceuticals ETF	0.785%	0.000%	1,835,533	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.783%	0.000%	1,828,462	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.781%	0.847%	1,824,060	15,328	2021-07-30
Vanguard Tax-Managed Small Cap Adm	0.776%	-10.330%	1,810,639	-208,582	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.754%	0.000%	1,761,061	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	0.754%	0.000%	1,761,061	0	2021-11-30
Fidelity® Small Cap Index	0.739%	3.524%	1,726,587	58,770	2022-02-28
Bridgeway Small Cap Value	0.736%	0.000%	1,720,400	1,720,400	2021-12-31
Bridgeway Small-Cap Value	0.736%	0.000%	1,720,400	1,720,400	2021-12-31
Fidelity® Small Cap Index	0.721%	1.309%	1,684,409	21,759	2021-07-31
Fidelity® Small Cap Index	0.717%	7.241%	1,684,991	113,776	2022-05-31
Fidelity® Small Cap Index	0.716%	-0.799%	1,670,951	-13,458	2021-08-31
Fidelity® Small Cap Index	0.714%	1.885%	1,667,817	30,862	2022-01-31
Fidelity® Small Cap Index	0.712%	0.603%	1,662,650	9,972	2021-06-30
Fidelity® Small Cap Index	0.708%	0.000%	1,652,678	0	2021-05-31
Fidelity® Small Cap Index	0.703%	37.050%	1,642,633	444,069	2021-11-30
Fidelity® Small Cap Index	0.700%	-0.346%	1,636,955	-5,678	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.684%	-0.364%	1,595,205	-5,824	2021-06-30
Fidelity® Small Cap Index	0.668%	-8.999%	1,571,215	-155,372	2022-03-31
Fidelity® Small Cap Index	0.668%	0.000%	1,571,215	0	2022-04-30
SPDR® S&P Pharmaceuticals ETF	0.659%	1.001%	1,539,401	15,259	2022-03-31
First Trust Nasdaq Pharmaceuticals ETF	0.658%	0.000%	1,546,394	0	2022-07-29
Fidelity® Small Cap Index	0.652%	40.375%	1,521,857	437,723	2021-01-31
iShares S&P Small-Cap 600 Value ETF	0.635%	0.000%	1,482,565	0	2021-10-29
Fidelity Advisor® Equity Growth I	0.635%	0.000%	1,480,800	0	2021-05-31
Fidelity Advisor® Equity Growth I	0.634%	0.000%	1,480,800	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.618%	0.000%	1,442,412	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	0.611%	-0.162%	1,426,725	-2,310	2021-07-30
iShares S&P Small-Cap 600 Value ETF	0.608%	0.000%	1,420,681	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.600%	0.000%	1,400,139	0	2021-09-30
SPDR® S&P Pharmaceuticals ETF	0.593%	0.000%	1,385,606	0	2021-12-30
SPDR® S&P Pharmaceuticals ETF	0.593%	0.000%	1,385,606	0	2021-12-31
SPDR® S&P Pharmaceuticals ETF	0.587%	0.000%	1,371,486	0	2022-04-29
SPDR® S&P Pharmaceuticals ETF	0.583%	0.000%	1,371,486	0	2022-04-30
SPDR® S&P Pharmaceuticals ETF	0.578%	0.000%	1,358,493	0	2022-05-31
SPDR® S&P Pharmaceuticals ETF	0.569%	-2.088%	1,328,941	-28,338	2022-01-31
SPDR® S&P Pharmaceuticals ETF	0.563%	-1.068%	1,314,759	-14,193	2022-02-28
AQR Capital Small Cap Core	0.558%	618.097%	1,311,216	1,128,620	2022-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	2.096%	1,292,240	26,528	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.553%	0.000%	1,292,240	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.553%	0.000%	1,292,240	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.548%	-1.043%	1,278,768	-13,472	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	1,278,768	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	1,278,768	0	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.535%	-2.186%	1,250,810	-27,958	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	1,250,810	0	2022-01-31
Fidelity® Extended Market Index	0.534%	2.991%	1,248,988	36,277	2022-02-28
Fidelity® Extended Market Index	0.532%	1.986%	1,241,697	24,182	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.531%	-0.728%	1,241,700	-9,110	2022-02-28
Fidelity® Extended Market Index	0.531%	0.000%	1,248,988	0	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.530%	-0.279%	1,238,242	-3,458	2022-03-31
Fidelity® Extended Market Index	0.524%	70.354%	1,223,090	505,122	2021-08-31
Fidelity® Extended Market Index	0.524%	0.000%	1,223,090	0	2021-09-30
Fidelity® Extended Market Index	0.522%	3.744%	1,217,515	43,942	2021-05-31
Fidelity® Extended Market Index	0.519%	1.937%	1,212,711	23,045	2021-12-31
Fidelity® Extended Market Index	0.519%	0.000%	1,212,711	0	2022-01-31
Fidelity® Small Cap Index	0.513%	-28.271%	1,198,564	-472,387	2021-09-30
Fidelity® Small Cap Index	0.513%	0.000%	1,198,564	0	2021-10-31
Fidelity® Extended Market Index	0.509%	56.205%	1,189,666	428,062	2021-11-30
Fidelity® Extended Market Index	0.499%	-6.064%	1,173,248	-75,740	2022-04-30
Fidelity® Extended Market Index	0.499%	0.000%	1,173,248	0	2022-05-31
Fidelity® Extended Market Index	0.499%	0.000%	1,173,248	0	2022-06-30
SPDR® S&P 600 Small Cap Growth ETF	0.491%	0.362%	1,153,619	4,166	2022-05-31
Principal SmallCap S&P 600 Idx SP	0.490%	-6.992%	1,151,670	-86,572	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.487%	0.730%	1,144,893	8,300	2022-05-31
Principal SmallCap S&P 600 Idx SP	0.486%	-0.868%	1,141,676	-9,994	2022-05-31
JPMorgan Small Cap Value I	0.484%	2.293%	1,137,700	25,500	2022-05-31
JPMorgan Small Cap Value I	0.484%	0.000%	1,137,700	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.484%	0.552%	1,130,293	6,200	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.484%	0.000%	1,130,293	0	2022-03-31
First Trust Nasdaq Pharmaceuticals ETF	0.484%	38.889%	1,137,056	318,374	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.483%	0.557%	1,136,593	6,300	2022-04-30
SPDR® S&P 600 Small Cap Growth ETF	0.482%	2.018%	1,126,646	22,286	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.481%	3.997%	1,124,093	43,200	2022-01-31
SPDR® S&P 600 Small Cap Growth ETF	0.478%	0.000%	1,116,447	0	2022-04-29
DFA US Small Cap I	0.477%	0.290%	1,113,712	3,218	2021-06-30
DFA US Small Cap I	0.476%	22.862%	1,110,494	206,638	2021-05-31
JPMorgan Small Cap Value I	0.476%	0.000%	1,112,200	1,112,200	2022-02-28
SPDR® S&P 600 Small Cap Growth ETF	0.475%	0.000%	1,116,447	0	2022-04-30
JPMorgan Small Cap Value I	0.473%	0.000%	1,112,200	0	2022-03-31
JPMorgan Small Cap Value I	0.473%	0.000%	1,112,200	0	2022-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.466%	0.091%	1,088,455	986	2022-04-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.464%	0.091%	1,091,464	992	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.463%	3.783%	1,080,893	39,400	2021-12-31
Invesco S&P SmallCap 600 Revenue ETF	0.459%	0.000%	1,077,921	0	2022-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.455%	0.789%	1,064,363	8,330	2022-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.450%	0.000%	1,052,238	0	2022-02-28
SPDR® S&P 600 Small Cap Growth ETF	0.450%	0.000%	1,050,240	0	2021-12-30
SPDR® S&P 600 Small Cap Growth ETF	0.450%	0.000%	1,050,240	0	2021-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.449%	0.000%	1,050,228	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	0.979%	1,041,493	10,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	0.000%	1,041,493	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	-4.721%	1,031,393	-51,100	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	0.000%	1,031,393	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	0.000%	1,031,393	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	0.000%	1,031,393	0	2021-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.439%	0.000%	1,026,575	0	2022-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.434%	0.096%	1,012,972	970	2021-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.433%	0.048%	1,012,002	485	2021-12-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.431%	0.000%	1,008,122	0	2022-01-31
Invesco S&P SmallCap Health Care ETF	0.423%	0.000%	986,926	0	2021-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.421%	0.800%	983,953	7,808	2021-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.420%	0.297%	981,291	2,904	2021-10-29
Vanguard S&P Small-Cap 600 ETF	0.418%	0.233%	982,776	2,282	2022-05-31
Vanguard Strategic Equity Inv	0.417%	0.000%	974,466	0	2021-06-30
Columbia Small Cap Index Inst	0.413%	-2.807%	963,893	-27,840	2021-07-31
Columbia Small Cap Index Inst	0.413%	0.000%	963,893	0	2021-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.411%	0.151%	959,060	1,446	2021-09-30
Columbia Small Cap Index Inst	0.408%	-1.059%	953,682	-10,211	2021-09-30
Columbia Small Cap Index Inst	0.408%	0.000%	953,682	0	2021-10-31
Columbia Small Cap Index Inst	0.405%	-0.711%	946,898	-6,784	2021-11-30
Columbia Small Cap Index Inst	0.405%	-0.047%	946,454	-444	2021-12-31
Schwab US Small-Cap ETF™	0.405%	0.089%	945,301	837	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.403%	0.157%	948,446	1,488	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.403%	0.000%	946,958	0	2022-06-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.402%	0.000%	944,726	0	2022-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.401%	0.000%	936,743	0	2021-08-31
Schwab US Small-Cap ETF™	0.400%	0.061%	935,475	568	2021-11-30
Columbia Small Cap Index Inst	0.400%	0.000%	939,895	0	2022-05-31
Schwab US Small-Cap ETF™	0.399%	0.060%	933,304	558	2021-12-31
Schwab US Small-Cap ETF™	0.399%	0.000%	932,746	0	2021-12-30
Schwab US Small-Cap ETF™	0.398%	0.061%	929,107	564	2021-10-29
Schwab US Small-Cap ETF™	0.396%	0.031%	925,293	288	2021-08-31
Schwab US Small-Cap ETF™	0.395%	0.153%	922,903	1,410	2021-09-30
Invesco S&P SmallCap Health Care ETF	0.394%	-0.366%	918,917	-3,378	2021-09-30
Schwab US Small-Cap ETF™	0.392%	0.045%	921,430	417	2022-06-30
Schwab US Small-Cap ETF™	0.392%	-0.030%	921,013	-278	2022-06-29
Schwab US Small-Cap ETF™	0.382%	0.000%	898,495	0	2022-07-29
Invesco S&P SmallCap Health Care ETF	0.378%	-1.416%	882,401	-12,678	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.376%	0.000%	884,949	0	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.373%	0.000%	869,720	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	869,720	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	869,720	0	2021-11-30
Invesco S&P SmallCap Health Care ETF	0.369%	-1.548%	862,308	-13,557	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.362%	-3.842%	850,949	-34,000	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.362%	0.000%	850,949	0	2022-07-31
Vanguard S&P Small-Cap 600 ETF	0.354%	-0.092%	827,808	-764	2021-10-31
First Trust Nasdaq Pharmaceuticals ETF	0.348%	0.000%	818,682	0	2022-06-29
iShares MSCI World Small Cap ETF USD Acc	0.338%	0.000%	793,425	0	2022-06-30
Vanguard Health Care ETF	0.330%	3.043%	775,764	22,912	2022-06-30
iShares MSCI World Small Cap ETF USD Acc	0.322%	0.000%	756,669	0	2022-07-29
NT R2000 Value Index Fund - NL	0.311%	0.000%	731,036	0	2022-06-30