Farmer Bros. Co (FARM) Ownership

5.32 ↑0.01 (0.19%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

22NW, LP is the biggest individual institutional holder of Farmer Bros. Co (FARM), owning a total of 1.4 million shares. Combined, the top 106 institutional holders of FARM own 254.96% of the company with a total of 46.1 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of FARM by 6.6 million shares, a 12.43% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
22NW, LP	7.952%	18.648%	1,417,299	222,761	2021-06-30
22NW, LP	7.839%	0.000%	1,417,299	0	2021-09-30
22NW, LP	7.744%	0.000%	1,417,299	0	2021-12-31
22NW, LP	7.683%	0.000%	1,417,299	0	2022-03-31
22NW, LP	6.702%	0.000%	1,194,538	1,194,538	2021-03-31
BlackRock Inc	6.214%	5.431%	1,107,476	57,046	2021-03-31
Cannell Capital LLC	6.053%	0.000%	1,078,729	1,078,729	2021-06-30
Kennedy Capital Management Inc	5.629%	43.650%	1,030,211	313,045	2021-12-31
Kennedy Capital Management Inc	5.326%	-4.630%	982,517	-47,694	2022-03-31
Vanguard Group Inc	4.750%	7.504%	846,568	59,094	2021-03-31
Cannell Capital LLC	4.385%	-26.500%	792,861	-285,868	2021-09-30
Adage Capital Partners Gp LLC	4.319%	-11.498%	769,699	-100,000	2021-03-31
Gamco Investors, Inc. Et Al	4.154%	15.703%	766,290	104,000	2022-03-31
JCP Investment Management, LLC	4.135%	0.000%	762,763	0	2022-03-31
Adage Capital Partners Gp LLC	4.047%	-6.297%	721,229	-48,470	2021-06-30
Kennedy Capital Management Inc	4.007%	2.069%	714,168	14,477	2021-06-30
Adage Capital Partners Gp LLC	3.989%	0.000%	721,229	0	2021-09-30
Kennedy Capital Management Inc	3.966%	0.420%	717,166	2,998	2021-09-30
Kennedy Capital Management Inc	3.926%	259.946%	699,691	505,303	2021-03-31
Renaissance Technologies Corp	3.903%	19.872%	714,200	118,400	2021-12-31
Renaissance Technologies Corp	3.858%	-16.177%	687,600	-132,700	2021-03-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP	3.845%	0.000%	695,283	695,283	2021-09-30
Azarias Capital Management, L.P.	3.772%	687.289%	695,877	607,488	2022-03-31
Vanguard Group Inc	3.771%	-20.612%	672,072	-174,496	2021-06-30
Vanguard Group Inc	3.717%	0.000%	672,072	0	2021-09-30
Dimensional Fund Advisors, Inc.	3.692%	-6.867%	657,939	-48,512	2021-03-31
Dimensional Fund Advisors, Inc.	3.676%	-0.431%	655,105	-2,834	2021-06-30
Gamco Investors, Inc. Et Al	3.619%	4.086%	662,290	26,000	2021-12-31
Vanguard Group Inc	3.589%	-2.274%	656,787	-15,285	2021-12-31
Gamco Investors, Inc. Et Al	3.519%	8.427%	636,290	49,450	2021-09-30
Renaissance Technologies Corp	3.486%	-9.642%	621,300	-66,300	2021-06-30
Renaissance Technologies Corp	3.295%	-4.104%	595,800	-25,500	2021-09-30
Gamco Investors, Inc. Et Al	3.293%	17.889%	586,840	89,050	2021-06-30
Tocqueville Asset Management L.P.	3.246%	2.394%	598,800	14,000	2022-03-31
Tocqueville Asset Management L.P.	3.196%	159.911%	584,800	359,800	2021-12-31
Renaissance Technologies Corp	3.167%	-18.196%	584,248	-129,952	2022-03-31
Dimensional Fund Advisors, Inc.	3.131%	-13.574%	566,184	-88,921	2021-09-30
Dimensional Fund Advisors, Inc.	2.962%	1.313%	546,379	7,080	2022-03-31
Dimensional Fund Advisors, Inc.	2.947%	-4.749%	539,299	-26,885	2021-12-31
Gamco Investors, Inc. Et Al	2.793%	1.486%	497,790	7,290	2021-03-31
Adage Capital Partners Gp LLC	2.739%	-30.504%	501,229	-220,000	2021-12-31
Penn Capital Management Company LLC	2.489%	70.519%	459,110	189,867	2022-03-31
Teton Advisors Inc	2.488%	16.015%	459,000	63,361	2022-03-31
Vanguard Group Inc	2.297%	-35.493%	423,672	-233,115	2022-03-31
Fuller & Thaler Asset Management Inc	2.248%	0.000%	414,657	414,657	2022-03-31
Adage Capital Partners Gp LLC	2.175%	-19.951%	401,229	-100,000	2022-03-31
Teton Advisors Inc	2.162%	4.116%	395,639	15,639	2021-12-31
Teton Advisors Inc	2.102%	19.497%	380,000	62,000	2021-09-30
Teton Advisors Inc	1.784%	52.153%	318,000	109,000	2021-06-30
Acadian Asset Management LLC	1.718%	599.356%	310,570	266,162	2021-09-30
Gabelli Funds LLC	1.611%	17.845%	297,167	45,000	2022-03-31
FMR Inc	1.598%	-28.835%	284,875	-115,425	2021-03-31
FMR Inc	1.598%	0.000%	284,875	0	2021-06-30
Millennium Management LLC	1.542%	841.882%	274,794	245,619	2021-06-30
State Street Corporation	1.518%	-4.954%	270,577	-14,102	2021-03-31
Penn Capital Management CO Inc	1.489%	61.080%	269,243	102,094	2021-09-30
Penn Capital Management CO Inc	1.471%	0.000%	269,243	0	2021-12-31
Penn Capital Management Company LLC	1.460%	0.000%	269,243	0	2021-12-31
Easterly Investment Partners.	1.396%	0.000%	252,382	252,382	2021-09-30
Millennium Management LLC	1.395%	-8.240%	252,151	-22,643	2021-09-30
Gabelli Funds LLC	1.378%	9.511%	252,167	21,900	2021-12-31
Geode Capital Management, LLC	1.369%	6.435%	244,066	14,755	2020-12-31
Millennium Management LLC	1.367%	-0.811%	250,105	-2,046	2021-12-31
Gabelli Funds LLC	1.329%	17.279%	236,767	34,884	2021-06-30
North Run Capital, L P	1.295%	0.000%	230,788	230,788	2021-03-31
Gabelli Funds LLC	1.274%	-2.745%	230,267	-6,500	2021-09-30
BlackRock Inc	1.252%	-79.854%	223,112	-884,364	2021-06-30
Tocqueville Asset Management L.P.	1.244%	0.000%	225,000	225,000	2021-09-30
BlackRock Inc	1.224%	1.118%	224,001	2,477	2021-12-31
Teton Advisors Inc	1.173%	104.902%	209,000	107,000	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.170%	0.000%	208,430	208,430	2021-03-31
Gabelli Funds LLC	1.133%	1.203%	201,883	2,400	2021-03-31
Penn Capital Management CO Inc	1.081%	0.000%	192,643	192,643	2021-03-31
Archon Capital Management LLC	1.060%	0.000%	188,838	188,838	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.030%	54.972%	188,529	66,875	2021-12-31
Neuberger Berman Group LLC	1.009%	22.071%	179,750	32,500	2021-06-30
Neuberger Berman Group LLC	1.007%	13.210%	184,250	21,500	2021-12-31
Knightsbridge Asset Management, LLC	0.990%	0.845%	178,933	1,500	2021-09-30
Knightsbridge Asset Management, LLC	0.986%	50.278%	177,433	59,363	2021-06-30
Northern Trust Corp	0.950%	-11.394%	169,259	-21,765	2021-03-31
Penn Capital Management CO Inc	0.938%	-13.234%	167,149	-25,494	2021-06-30
Neuberger Berman Group LLC	0.912%	-8.684%	168,250	-16,000	2022-03-31
Easterly Investment Partners.	0.911%	0.000%	162,354	162,354	2021-03-31
Neuberger Berman Group LLC	0.900%	-9.458%	162,750	-17,000	2021-09-30
Jacobs Levy Equity Management, Inc.	0.874%	0.000%	158,096	158,096	2021-09-30
Geode Capital Management, LLC	0.847%	11.134%	156,246	15,653	2022-03-31
Millennium Management LLC	0.842%	-37.903%	155,307	-94,798	2022-03-31
Springbok Capital Management, LLC	0.831%	0.000%	148,114	148,114	2021-06-30
Neuberger Berman Group LLC	0.826%	0.000%	147,250	147,250	2021-03-31
Geode Capital Management, LLC	0.778%	1.493%	140,593	2,068	2021-09-30
Geode Capital Management, LLC	0.777%	-43.243%	138,525	-105,541	2021-06-30
Geode Capital Management, LLC	0.768%	0.000%	140,593	0	2021-12-31
Susquehanna International Group, LLP	0.724%	49.139%	132,570	43,680	2021-12-31
Easterly Investment Partners.	0.708%	-22.274%	126,191	-36,163	2021-06-30
Ridgewood Investments LLC	0.704%	16.053%	127,234	17,600	2021-09-30
Formidable Asset Management LLC	0.703%	246.599%	125,365	89,195	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.699%	-40.255%	124,527	-83,903	2021-06-30
B. Riley Asset Management, LLC	0.667%	0.000%	122,080	122,080	2021-12-31
Knightsbridge Asset Management, LLC	0.663%	0.000%	118,070	118,070	2021-03-31
Ridgewood Investments LLC	0.659%	3.772%	121,563	4,419	2022-06-30
Ridgewood Investments LLC	0.637%	-8.387%	116,563	-10,671	2021-12-31
Ridgewood Investments LLC	0.635%	0.498%	117,144	581	2022-03-31
Ridgewood Investments LLC	0.609%	8.802%	109,634	8,869	2021-06-30
Susquehanna International Group, LLP	0.571%	-20.499%	105,394	-27,176	2022-03-31
Citadel Advisors Llc	0.493%	31.708%	90,262	21,730	2021-12-31
Riverwater Partners LLC	0.394%	36.239%	72,622	19,317	2022-03-31

Mutual Fund Ownership

Kennedy Extended Small Cap is the biggest individual fund holder of Farmer Bros. Co (FARM), owning a total of 717 thousand shares. Combined, the top 194 mutual fund holders of FARM own 211.63% of the company with a total of 38.4 million shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of FARM by 3.5 million shares, a 8.25% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Extended Small Cap	3.986%	2.636%	717,166	18,421	2021-09-30
Kennedy Extended Small Cap	3.921%	-0.135%	698,745	-946	2021-06-30
Kennedy Extended Small Cap	3.912%	-1.360%	707,415	-9,751	2021-12-31
Kennedy Extended Small Cap	3.842%	-0.611%	703,094	-4,321	2022-03-31
Kennedy Extended Small Cap	3.767%	-1.167%	694,888	-8,206	2022-06-30
1290 VT GAMCO Small Company Value IB	3.171%	0.862%	585,000	5,000	2022-05-31
1290 VT GAMCO Small Company Value IB	3.171%	0.000%	585,000	0	2022-06-30
1290 VT GAMCO Small Company Value IB	3.144%	0.870%	580,000	5,000	2022-04-30
1290 VT GAMCO Small Company Value IB	3.142%	0.877%	575,000	5,000	2022-03-31
1290 VT GAMCO Small Company Value IB	3.115%	3.636%	570,000	20,000	2022-02-28
1290 VT GAMCO Small Company Value IB	3.005%	10.000%	550,000	50,000	2022-01-31
Tocqueville Phoenix Fund	2.981%	14.583%	550,000	70,000	2022-06-30
1290 VT GAMCO Small Company Value IB	2.765%	7.527%	500,000	35,000	2021-10-31
1290 VT GAMCO Small Company Value IB	2.765%	0.000%	500,000	0	2021-11-30
1290 VT GAMCO Small Company Value IB	2.732%	0.000%	500,000	0	2021-12-31
Delafield Value	2.655%	128.571%	480,000	270,000	2021-12-31
Tocqueville Phoenix Fund	2.655%	128.571%	480,000	270,000	2021-12-31
Tocqueville Phoenix Fund	2.623%	0.000%	480,000	0	2022-03-31
Delafield Value	2.602%	0.000%	480,000	0	2022-03-31
1290 VT GAMCO Small Company Value IB	2.572%	3.333%	465,000	15,000	2021-09-30
1290 VT GAMCO Small Company Value IB	2.501%	1.150%	450,000	5,117	2021-08-31
TETON Westwood Mighty Mites AAA	2.488%	16.015%	459,000	63,361	2022-03-31
1290 VT GAMCO Small Company Value IB	2.473%	7.201%	444,883	29,883	2021-07-31
1290 VT GAMCO Small Company Value IB	2.329%	21.345%	415,000	73,000	2021-05-31
1290 VT GAMCO Small Company Value IB	2.329%	0.000%	415,000	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.327%	-23.856%	414,798	-129,954	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.327%	0.000%	414,798	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.308%	0.089%	415,167	369	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.305%	0.000%	414,798	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.296%	0.000%	415,167	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.296%	0.000%	415,167	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.296%	0.000%	415,167	0	2021-12-31
Fuller & Thaler Micro-Cap Core	2.280%	0.000%	417,182	417,182	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.269%	0.000%	415,167	0	2022-01-31
Fuller & Thaler Micro-Cap Core	2.263%	0.675%	417,457	2,800	2022-05-31
Fuller & Thaler Micro-Cap Core	2.248%	-0.605%	414,657	-2,525	2022-03-31
TETON Westwood Mighty Mites AAA	2.162%	4.116%	395,639	15,639	2021-12-31
TETON Westwood Mighty Mites AAA	2.102%	19.497%	380,000	62,000	2021-09-30
TETON Westwood Mighty Mites AAA	1.784%	52.153%	318,000	109,000	2021-06-30
Kennedy Micro Cap	1.617%	0.000%	292,453	292,453	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.594%	8.026%	293,967	21,840	2022-06-30
Fidelity® Small Cap Stock	1.527%	0.000%	272,172	0	2021-05-31
Fidelity® Small Cap Stock	1.527%	0.000%	272,172	0	2021-06-30
Fidelity® Small Cap Stock	1.513%	0.000%	272,172	0	2021-07-31
Kennedy Micro Cap	1.500%	68.736%	276,755	112,738	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.475%	53.198%	272,127	94,496	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.475%	0.000%	272,127	0	2022-05-31
Pru Ret Small Cap Value/Kennedy SP	1.346%	0.559%	239,896	1,333	2021-06-30
Pru Ret Small Cap Value/Kennedy SP	1.339%	258.445%	238,563	172,008	2021-03-31
Pleiades Small Cap Equity A	1.255%	15.053%	231,446	30,281	2022-06-30
Pru Ret Small Cap Value/Kennedy SP	1.252%	-5.602%	226,457	-13,439	2021-09-30
Vanguard Extended Market Index Investor	1.247%	3.538%	228,266	7,800	2022-03-31
Vanguard Extended Market Index Investor	1.245%	0.000%	221,822	0	2021-06-30
Vanguard Extended Market Index Investor	1.245%	0.000%	221,822	0	2021-07-31
Vanguard Extended Market Index Investor	1.237%	0.000%	228,266	0	2022-04-30
Vanguard Extended Market Index Investor	1.237%	0.000%	228,266	0	2022-05-31
Vanguard Extended Market Index Investor	1.237%	0.000%	228,266	0	2022-06-30
Vanguard Extended Market Index Investor	1.233%	0.000%	221,822	0	2021-08-31
Vanguard Extended Market Index Investor	1.231%	-0.166%	221,453	-369	2021-09-30
Vanguard Extended Market Index Investor	1.225%	0.000%	221,453	0	2021-10-31
Vanguard Extended Market Index Investor	1.225%	0.000%	221,453	0	2021-11-30
Vanguard Extended Market Index Investor	1.219%	-0.446%	220,466	-987	2021-12-31
Vanguard Extended Market Index Investor	1.205%	0.000%	220,466	0	2022-01-31
Vanguard Extended Market Index Investor	1.205%	0.000%	220,466	0	2022-02-28
Pru Ret Small Cap Value/Kennedy SP	1.194%	-3.537%	218,447	-8,010	2021-12-31
Pru Ret Small Cap Value/Kennedy SP	1.175%	-1.533%	215,098	-3,349	2022-03-31
TETON Westwood Mighty Mites AAA	1.173%	104.902%	209,000	107,000	2021-03-31
Delafield Value	1.167%	0.000%	210,000	210,000	2021-09-30
Tocqueville Phoenix Fund	1.167%	0.000%	210,000	210,000	2021-09-30
Penn Capital Micro Cap Equity	1.099%	18.334%	201,165	31,167	2022-02-28
Pleiades Small Cap Equity A	1.099%	28.531%	201,165	44,654	2022-03-31
Penn Capital Micro Cap Equity	1.090%	0.000%	201,165	0	2022-03-31
Azarias Focused Small Cap Value	1.033%	16.303%	190,615	26,720	2022-06-30
Vanguard Total Stock Mkt Idx Inv	0.971%	7,258.370%	177,631	175,217	2022-03-31
Penn Capital Micro Cap Equity	0.929%	8.617%	169,998	13,487	2022-01-31
Kennedy Micro Cap	0.896%	-43.917%	164,017	-128,436	2022-03-31
Azarias Focused Small Cap Value	0.896%	688.260%	163,895	143,103	2022-03-31
Penn Capital Micro Cap Equity	0.866%	33.790%	156,511	39,528	2021-11-30
Penn Capital Micro Cap Equity	0.866%	0.000%	156,511	0	2021-12-31
Pleiades Small Cap Equity A	0.855%	44.971%	156,511	48,551	2021-12-31
DFA US Targeted Value I	0.847%	96.658%	153,063	75,231	2021-10-31
DFA US Targeted Value I	0.847%	0.000%	153,063	0	2021-11-30
DFA US Targeted Value I	0.836%	0.000%	153,063	0	2021-12-31
DFA US Targeted Value I	0.836%	0.000%	153,063	0	2022-01-31
Russell Inv US Small Cap Equity E	0.813%	58.633%	146,266	54,062	2021-09-30
Russell Inv US Small Cap Equity E	0.809%	0.000%	146,266	0	2021-10-31
Russell Inv US Small Cap Equity E	0.809%	0.000%	146,266	0	2021-11-30
Fidelity® Small Cap Stock	0.789%	-47.598%	142,623	-129,549	2021-08-31
DFA US Targeted Value I	0.741%	6.781%	136,765	8,685	2022-06-30
DFA US Targeted Value I	0.694%	1.507%	128,080	1,902	2022-05-31
DFA US Small Cap I	0.693%	1.283%	123,449	1,564	2021-05-31
DFA US Targeted Value I	0.684%	2.738%	126,178	3,363	2022-04-30
DFA US Small Cap I	0.674%	-2.648%	120,180	-3,269	2021-06-30
DFA US Targeted Value I	0.671%	-19.762%	122,815	-30,248	2022-02-28
DFA US Targeted Value I	0.671%	0.000%	122,815	0	2022-03-31
Fidelity® Small Cap Index	0.657%	0.000%	117,121	0	2021-05-31
Penn Capital Micro Cap Equity	0.647%	8.358%	116,983	9,023	2021-10-31
Gabelli Small Cap Growth AAA	0.623%	43.750%	115,000	35,000	2022-03-31
DFA US Small Cap I	0.622%	-7.837%	110,762	-9,418	2021-07-31
1290 GAMCO Small/Mid Cap Value I	0.601%	10.000%	110,000	10,000	2022-03-31
Penn Capital Micro Cap Equity	0.600%	30.341%	107,960	25,131	2021-09-30
Pleiades Small Cap Equity A	0.597%	60.454%	107,960	40,676	2021-09-30
1290 GAMCO Small/Mid Cap Value I	0.596%	0.000%	110,000	0	2022-04-30
1290 GAMCO Small/Mid Cap Value I	0.596%	0.000%	110,000	0	2022-05-31
Fidelity® Small Cap Index	0.586%	2.369%	104,460	2,417	2021-01-31
Gabelli Asset Mgt Sm-Cap Val	0.561%	36.986%	100,000	27,000	2020-12-31
1290 GAMCO Small/Mid Cap Value I	0.561%	0.000%	100,000	0	2021-05-31
1290 GAMCO Small/Mid Cap Value I	0.561%	0.000%	100,000	0	2021-06-30
1290 GAMCO Small/Mid Cap Value I	0.556%	0.000%	100,000	0	2021-07-31
1290 GAMCO Small/Mid Cap Value I	0.556%	0.000%	100,000	0	2021-08-31
1290 GAMCO Small/Mid Cap Value I	0.553%	0.000%	100,000	0	2021-09-30
1290 GAMCO Small/Mid Cap Value I	0.553%	0.000%	100,000	0	2021-10-31
1290 GAMCO Small/Mid Cap Value I	0.553%	0.000%	100,000	0	2021-11-30
1290 GAMCO Small/Mid Cap Value I	0.546%	0.000%	100,000	0	2021-12-31
1290 GAMCO Small/Mid Cap Value I	0.546%	0.000%	100,000	0	2022-01-31
1290 GAMCO Small/Mid Cap Value I	0.546%	0.000%	100,000	0	2022-02-28
DFA US Small Cap I	0.521%	-15.453%	93,646	-17,116	2021-08-31
Bridgeway Ultra-Small Company Market	0.520%	113.379%	94,100	50,000	2021-09-30
Russell Inv US Small Cap Equity E	0.517%	530.239%	92,204	77,574	2021-07-31
Gabelli Asset AAA	0.515%	5.550%	95,084	5,000	2022-03-31
DFA US Micro Cap I	0.514%	2.288%	91,669	2,050	2021-05-31
DFA US Micro Cap I	0.514%	0.000%	91,669	0	2021-06-30
DFA US Micro Cap I	0.514%	0.000%	91,669	0	2021-07-31
DFA US Small Cap I	0.513%	11.856%	94,649	10,032	2022-06-30
Russell Inv US Small Cap Equity E	0.513%	0.000%	92,204	0	2021-08-31
Gabelli Asset AAA	0.510%	3.947%	92,184	3,500	2021-09-30
Fidelity® Extended Market Index	0.509%	10.361%	93,135	8,744	2022-02-28
Fidelity® Extended Market Index	0.509%	0.000%	93,135	0	2022-03-31
Fidelity® Extended Market Index	0.505%	0.000%	93,135	0	2022-04-30
Fidelity® Extended Market Index	0.505%	0.000%	93,135	0	2022-05-31
Fidelity® Extended Market Index	0.505%	0.000%	93,135	0	2022-06-30
Russell Inv US Small Cap Equity E	0.504%	-37.664%	91,177	-55,089	2021-12-31
1290 GAMCO Small/Mid Cap Value I	0.500%	-16.091%	92,300	-17,700	2022-06-30
Gabelli Asset AAA	0.498%	70.219%	88,684	36,584	2021-06-30
DFA US Targeted Value I	0.495%	3.698%	88,155	3,144	2021-05-31
DFA US Targeted Value I	0.495%	0.000%	88,155	0	2021-06-30
DFA US Targeted Value I	0.495%	0.000%	88,155	0	2021-07-31
Gabelli Asset AAA	0.492%	-2.278%	90,084	-2,100	2021-12-31
Russell Inv Small Cap Fund B	0.483%	45.914%	86,982	27,370	2021-09-30
Russell Inv Small Cap Fund B	0.481%	0.000%	86,982	0	2021-10-31
Russell Inv Small Cap Fund B	0.481%	0.000%	86,982	0	2021-11-30
Fidelity® Extended Market Index	0.475%	0.000%	84,608	0	2021-05-31
Fidelity® Extended Market Index	0.475%	0.000%	84,608	0	2021-06-30
Fidelity® Extended Market Index	0.475%	0.000%	84,608	0	2021-07-31
Fidelity® Extended Market Index	0.470%	0.000%	84,608	0	2021-08-31
Fidelity® Extended Market Index	0.468%	0.000%	84,608	0	2021-09-30
Fidelity® Extended Market Index	0.468%	0.000%	84,608	0	2021-10-31
Fidelity® Extended Market Index	0.467%	-0.257%	84,391	-217	2021-11-30
Fidelity® Extended Market Index	0.461%	0.000%	84,391	0	2021-12-31
Fidelity® Extended Market Index	0.461%	0.000%	84,391	0	2022-01-31
Penn Capital Micro Cap Equity	0.460%	23.104%	82,829	15,545	2021-08-31
DFA US Small Cap I	0.459%	41.434%	84,617	24,789	2022-05-31
DFA US Micro Cap I	0.451%	-11.456%	81,167	-10,502	2021-08-31
Penn Capital Small Cap Value Equity	0.442%	9.371%	81,498	6,983	2022-03-31
Gabelli Small Cap Growth AAA	0.437%	14.286%	80,000	10,000	2021-12-31
DFA US Targeted Value I	0.433%	-11.710%	77,832	-10,323	2021-08-31
DFA US Targeted Value I	0.431%	0.000%	77,832	0	2021-09-30
Pleiades Small Cap Equity A	0.418%	0.000%	74,548	74,548	2021-03-31
DFA US Small Cap I	0.410%	-20.756%	74,209	-19,437	2021-09-30
DFA US Micro Cap I	0.410%	-8.749%	74,066	-7,101	2021-09-30
Penn Capital Small Cap Value Equity	0.407%	34.737%	74,515	19,211	2022-02-28
Gabelli Small Cap Growth AAA	0.393%	0.000%	70,000	0	2021-03-31
Gabelli Small Cap Growth AAA	0.393%	0.000%	70,000	0	2021-06-30
Ancora/Thelen Small Cap Core	0.389%	44.513%	70,060	21,580	2021-09-30
Gabelli Small Cap Growth AAA	0.387%	0.000%	70,000	0	2021-09-30
Russell Inv US Small Cap Equity E	0.386%	-22.522%	70,642	-20,535	2022-01-31
Bridgeway Ultra-Small Company Market	0.378%	-26.568%	69,100	-25,000	2021-12-31
Penn Capital Micro Cap Equity	0.378%	14.563%	67,284	8,553	2021-06-30
Pleiades Small Cap Equity A	0.378%	-9.744%	67,284	-7,264	2021-06-30
Penn Capital Micro Cap Equity	0.378%	0.000%	67,284	0	2021-07-31
Russell Inv Small Cap Fund B	0.335%	756.248%	59,612	52,650	2021-07-31
Russell Inv Small Cap Fund B	0.331%	0.000%	59,612	0	2021-08-31
DFA US Small Cap I	0.324%	20.743%	59,828	10,278	2022-04-30
Bridgeway Ultra-Small Company Market	0.320%	-14.472%	59,100	-10,000	2022-03-31
DFA US Core Equity 2 I	0.310%	0.000%	55,168	0	2021-05-31
DFA US Core Equity 2 I	0.310%	0.000%	55,168	0	2021-06-30
DFA US Core Equity 2 I	0.310%	0.000%	55,168	0	2021-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.308%	0.000%	55,390	0	2021-09-30
DFA US Core Equity 2 I	0.307%	0.000%	55,168	0	2021-08-31
Penn Capital Small Cap Value Equity	0.306%	12.185%	55,304	6,007	2021-12-31
Penn Capital Small Cap Value Equity	0.302%	0.000%	55,304	0	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.301%	0.000%	53,602	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.301%	0.000%	53,602	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.300%	0.000%	53,452	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.299%	0.000%	54,673	0	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.293%	0.585%	53,633	312	2022-01-31
Gabelli Asset AAA	0.292%	0.000%	52,100	0	2021-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.288%	-0.200%	52,021	-104	2021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.282%	0.000%	51,004	0	2021-11-30
Ancora/Thelen Small Cap Core	0.272%	0.000%	48,480	48,480	2021-06-30
DFA US Core Equity 1 I	0.271%	0.000%	49,522	0	2022-01-31
DFA US Core Equity 1 I	0.271%	0.000%	49,522	0	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.266%	0.000%	48,695	0	2022-03-31
Gabelli Equity Trust	0.263%	0.000%	48,083	0	2021-12-31