FirstCash Inc (FCFS) Ownership

79.66 ↑1.85 (2.38%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of FirstCash Inc (FCFS), owning a total of 5.9 million shares. Combined, the top 104 institutional holders of FCFS own 351.12% of the company with a total of 151.9 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of FCFS by 4 million shares, a 2.58% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.557%	7.509%	5,885,956	411,112	2021-09-30
FMR Inc	14.180%	7.828%	6,730,474	488,601	2022-03-31
FMR Inc	13.534%	10.012%	5,474,844	498,259	2021-06-30
FMR Inc	12.873%	6.047%	6,241,873	355,917	2021-12-31
BlackRock Inc	12.230%	4.062%	5,017,561	195,837	2021-03-31
FMR Inc	12.130%	10.284%	4,976,585	464,070	2021-03-31
BlackRock Inc	11.615%	-6.357%	4,698,613	-318,948	2021-06-30
BlackRock Inc	9.327%	1.841%	4,522,647	81,754	2021-12-31
Vanguard Group Inc	9.264%	19.910%	4,396,960	730,072	2022-03-31
Vanguard Group Inc	9.159%	-0.177%	3,705,126	-6,555	2021-06-30
Vanguard Group Inc	9.047%	2.451%	3,711,681	88,783	2021-03-31
Vanguard Group Inc	9.022%	-1.544%	3,647,934	-57,192	2021-09-30
Cooke & Bieler LP	8.010%	2.421%	3,240,370	76,607	2021-06-30
Cooke & Bieler LP	7.711%	59.308%	3,163,763	1,177,817	2021-03-31
Vanguard Group Inc	7.563%	0.520%	3,666,888	18,954	2021-12-31
Earnest Partners LLC	7.406%	0.536%	2,994,601	15,957	2021-09-30
Earnest Partners LLC	7.363%	9.081%	2,978,644	247,982	2021-06-30
Earnest Partners LLC	6.656%	8.390%	2,730,662	211,361	2021-03-31
Cooke & Bieler LP	6.218%	-22.417%	2,513,964	-726,406	2021-09-30
Earnest Partners LLC	6.216%	0.656%	3,014,230	19,629	2021-12-31
William Blair Investment Management, LLC	5.654%	-0.998%	2,319,721	-23,394	2021-03-31
Cooke & Bieler LP	5.274%	6.982%	2,503,337	163,370	2022-03-31
William Blair Investment Management, LLC	4.842%	-15.571%	1,958,522	-361,199	2021-06-30
Cooke & Bieler LP	4.826%	-6.921%	2,339,967	-173,997	2021-12-31
William Blair Investment Management, LLC	4.816%	-0.571%	1,947,346	-11,176	2021-09-30
Earnest Partners LLC	4.734%	-25.462%	2,246,741	-767,489	2022-03-31
Fiduciary Management, Inc. of Milwaukee	4.413%	0.673%	1,784,113	11,930	2021-09-30
Fiduciary Management, Inc. of Milwaukee	4.404%	-2.654%	1,806,698	-49,249	2021-03-31
Fiduciary Management, Inc. of Milwaukee	4.381%	-1.910%	1,772,183	-34,515	2021-06-30
Fiduciary Management, Inc. of Milwaukee	3.216%	0.420%	1,526,449	6,390	2022-03-31
Fiduciary Management, Inc. of Milwaukee	3.135%	-14.800%	1,520,059	-264,054	2021-12-31
State Street Corporation	3.085%	0.956%	1,247,861	11,813	2021-06-30
Bank of America Corp	3.031%	2.449%	1,225,355	29,291	2021-09-30
State Street Corporation	3.013%	-1.305%	1,236,048	-16,349	2021-03-31
State Street Corporation	3.001%	-2.763%	1,213,385	-34,476	2021-09-30
Bank of America Corp	2.957%	3.685%	1,196,064	42,509	2021-06-30
Bank of America Corp	2.812%	10.149%	1,153,555	106,286	2021-03-31
Bank of America Corp	2.735%	6.766%	1,297,967	82,256	2022-03-31
State Street Corporation	2.711%	2.924%	1,286,758	36,555	2022-03-31
State Street Corporation	2.578%	3.034%	1,250,203	36,818	2021-12-31
Bank of America Corp	2.507%	-0.787%	1,215,711	-9,644	2021-12-31
Dimensional Fund Advisors, Inc.	2.358%	-4.611%	967,245	-46,760	2021-03-31
Dimensional Fund Advisors, Inc.	2.354%	3.732%	951,924	34,250	2021-09-30
Stephens Inv Mgmt Group LLC	2.283%	62.327%	1,073,976	412,365	2022-06-30
Dimensional Fund Advisors, Inc.	2.269%	-5.125%	917,674	-49,571	2021-06-30
Dimensional Fund Advisors, Inc.	1.985%	0.946%	941,930	8,831	2022-03-31
Dimensional Fund Advisors, Inc.	1.924%	-1.978%	933,099	-18,825	2021-12-31
Geode Capital Management, LLC	1.774%	10.474%	717,772	68,052	2021-06-30
Geode Capital Management, LLC	1.713%	-3.510%	692,576	-25,196	2021-09-30
Wellington Management Company LLP	1.625%	0.241%	656,849	1,580	2021-09-30
Wellington Management Company LLP	1.620%	9.057%	655,269	54,418	2021-06-30
Geode Capital Management, LLC	1.584%	6.015%	649,720	36,864	2020-12-31
Yacktman Asset Management Co	1.559%	-0.379%	630,551	-2,400	2021-06-30
Yacktman Asset Management Co	1.546%	-0.872%	625,051	-5,500	2021-09-30
Yacktman Asset Management Co	1.543%	13.412%	632,951	74,851	2021-03-31
Geode Capital Management, LLC	1.536%	2.968%	728,932	21,009	2022-03-31
Northern Trust Corp	1.514%	-2.493%	621,258	-15,884	2021-03-31
NORGES BANK	1.476%	-10.298%	605,535	-69,517	2020-12-31
Wellington Management Company LLP	1.465%	19.675%	600,851	98,783	2021-03-31
Geode Capital Management, LLC	1.460%	2.216%	707,923	15,347	2021-12-31
Northern Trust Corp	1.433%	-6.702%	579,624	-41,634	2021-06-30
Stephens Inv Mgmt Group LLC	1.394%	0.000%	661,611	661,611	2022-03-31
Wellington Management Company LLP	1.375%	1.488%	666,624	9,775	2021-12-31
Northern Trust Corp	1.366%	-4.723%	552,250	-27,374	2021-09-30
Yacktman Asset Management Co	1.316%	2.048%	637,851	12,800	2021-12-31
Bank of New York Mellon Corp	1.299%	4.907%	525,355	24,573	2021-06-30
Yacktman Asset Management Co	1.291%	-3.919%	612,851	-25,000	2022-03-31
Yacktman Asset Management Co	1.277%	-1.958%	600,851	-12,000	2022-06-30
Wells Fargo & Co	1.276%	-9.966%	523,559	-57,950	2021-03-31
Bank of New York Mellon Corp	1.221%	0.784%	500,782	3,893	2021-03-31
Goldman Sachs Group Inc	1.211%	15.237%	490,000	64,791	2021-06-30
Goldman Sachs Group Inc	1.174%	21.914%	569,319	102,333	2021-12-31
Goldman Sachs Group Inc	1.155%	-4.697%	466,986	-23,014	2021-09-30
Northern Trust Corp	1.129%	-0.894%	547,312	-4,938	2021-12-31
Northern Trust Corp	1.113%	-3.475%	528,292	-19,020	2022-03-31
Wells Fargo & Co	1.092%	-15.619%	441,782	-81,777	2021-06-30
New York State Common Retirement Fund	1.074%	8.961%	434,293	35,718	2021-06-30
New York State Common Retirement Fund	1.056%	-1.646%	427,144	-7,149	2021-09-30
Goldman Sachs Group Inc	1.036%	-3.051%	425,209	-13,380	2021-03-31
Bank of New York Mellon Corp	1.028%	-1.530%	487,777	-7,579	2022-03-31
Bank of New York Mellon Corp	1.022%	-6.059%	495,356	-31,947	2021-12-31
Wells Fargo & Co	1.001%	10.132%	475,236	43,719	2022-03-31
Charles Schwab Investment Management Inc	1.000%	2.136%	404,174	8,454	2021-09-30
Wellington Management Company LLP	0.985%	-29.847%	467,657	-198,967	2022-03-31
Charles Schwab Investment Management Inc	0.978%	4.972%	395,720	18,742	2021-06-30
New York State Common Retirement Fund	0.972%	0.000%	398,575	0	2021-03-31
Wells Fargo & Co	0.957%	5.041%	464,052	22,270	2021-09-30
Royal Bank of Canada	0.949%	-4.634%	389,200	-18,912	2021-03-31
Charles Schwab Investment Management Inc	0.932%	4.912%	376,978	17,650	2021-03-31
Charles Schwab Investment Management Inc	0.925%	3.248%	439,238	13,819	2022-03-31
Royal Bank of Canada	0.920%	-4.426%	371,976	-17,224	2021-06-30
Wells Fargo & Co	0.890%	-7.011%	431,517	-32,535	2021-12-31
Royal Bank of Canada	0.886%	-3.716%	358,154	-13,822	2021-09-30
Heartland Advisors Inc	0.881%	13.230%	356,184	41,616	2021-06-30
Charles Schwab Investment Management Inc	0.877%	5.256%	425,419	21,245	2021-12-31
JPMorgan Chase & Co	0.828%	77.380%	401,270	175,049	2021-12-31
Goldman Sachs Group Inc	0.809%	-32.586%	383,803	-185,516	2022-03-31
Newsouth Capital Management Inc	0.803%	45.989%	389,206	122,607	2021-12-31
Newsouth Capital Management Inc	0.798%	-2.709%	378,664	-10,542	2022-03-31
Royal Bank of Canada	0.775%	4.979%	375,987	17,833	2021-12-31
Aristotle Capital Management LLC	0.739%	42.943%	347,533	104,406	2022-03-31
Royal Bank of Canada	0.739%	-6.724%	350,707	-25,280	2022-03-31
Heartland Advisors Inc	0.734%	-0.073%	355,924	-260	2021-09-30
Rockefeller Capital Management L.P.	0.620%	0.279%	300,428	836	2021-09-30

Mutual Fund Ownership

Fidelity® Series Emerging Markets Opps is the biggest individual fund holder of FirstCash Inc (FCFS), owning a total of 1.8 million shares. Combined, the top 230 mutual fund holders of FCFS own 376.11% of the company with a total of 168 million shares.

In the latest ownership report, the top 230 mutual funds have increased their combined ownership of FCFS by 3.1 million shares, a 1.82% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Series Emerging Markets Opps	3.830%	0.006%	1,801,254	100	2022-06-30
Fidelity® Series Emerging Markets Opps	3.795%	0.363%	1,801,154	6,513	2022-05-31
Fidelity® Series Emerging Markets Opps	3.781%	6.119%	1,794,641	103,482	2022-03-31
Fidelity® Series Emerging Markets Opps	3.781%	0.000%	1,794,641	0	2022-04-30
Fidelity® Series Emerging Markets Opps	3.488%	5.259%	1,691,159	84,500	2022-02-28
Fidelity® Series Emerging Markets Opps	3.314%	20.396%	1,606,659	272,184	2021-12-31
Fidelity® Series Emerging Markets Opps	3.314%	0.000%	1,606,659	0	2022-01-31
Fidelity® Series Emerging Markets Opps	3.257%	0.000%	1,321,693	0	2021-05-31
Vanguard Selected Value Inv	3.179%	4.971%	1,286,087	60,900	2021-06-30
Vanguard Selected Value Inv	3.020%	62.169%	1,225,187	469,687	2021-03-31
Fidelity® Series Emerging Markets Opps	2.937%	-10.106%	1,188,119	-133,574	2021-06-30
Fidelity® Series Emerging Markets Opps	2.877%	1.104%	1,163,193	12,700	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.853%	1.386%	1,354,109	18,513	2022-05-31
Fidelity® Series Emerging Markets Opps	2.845%	0.877%	1,150,493	10,000	2021-09-30
Fidelity® Series Emerging Markets Opps	2.819%	-4.009%	1,140,493	-47,626	2021-07-31
Fidelity® Series Emerging Markets Opps	2.819%	0.000%	1,140,493	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.815%	-1.318%	1,336,258	-17,851	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.814%	0.158%	1,335,596	2,111	2022-04-30
Fidelity® Series Emerging Markets Opps	2.752%	14.725%	1,334,475	171,282	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.750%	16.981%	1,333,485	193,567	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.748%	0.254%	1,111,780	2,821	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.743%	-0.204%	1,109,517	-2,263	2021-08-31
iShares Core S&P Mid-Cap ETF	2.740%	0.107%	1,108,378	1,185	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.733%	0.569%	1,108,959	6,271	2021-06-30
iShares Core S&P Mid-Cap ETF	2.730%	0.000%	1,104,373	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.724%	-0.043%	1,105,078	-470	2021-06-30
iShares Core S&P Mid-Cap ETF	2.715%	0.042%	1,097,718	460	2021-11-30
iShares Core S&P Mid-Cap ETF	2.702%	-0.042%	1,092,428	-460	2021-10-29
iShares Core S&P Mid-Cap ETF	2.698%	0.000%	1,091,451	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.683%	0.323%	1,084,624	3,492	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.674%	0.093%	1,081,132	1,003	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.671%	-2.649%	1,080,129	-29,388	2021-09-30
Fidelity® Small Cap Value	2.539%	26.178%	1,205,000	250,000	2022-03-31
Fidelity® Small Cap Value	2.539%	0.000%	1,205,000	0	2022-04-30
Fidelity® Small Cap Value	2.526%	-1.419%	1,187,900	-17,100	2022-05-31
iShares Core S&P Mid-Cap ETF	2.441%	0.120%	1,147,977	1,380	2022-07-29
iShares Core S&P Mid-Cap ETF	2.437%	0.081%	1,156,858	936	2022-05-31
Vanguard Small Cap Index	2.436%	0.052%	1,156,050	598	2022-05-31
Vanguard Small Cap Index	2.434%	0.154%	1,155,452	1,771	2022-04-30
iShares Core S&P Mid-Cap ETF	2.409%	-0.122%	1,143,388	-1,398	2022-04-29
Vanguard Small Cap Index	2.406%	0.371%	973,394	3,600	2021-08-31
Vanguard Small Cap Index	2.401%	-1.415%	1,139,687	-16,363	2022-06-30
Vanguard Small Cap Index	2.397%	0.035%	969,794	340	2021-07-31
iShares Core S&P Mid-Cap ETF	2.396%	0.386%	1,137,167	4,370	2022-06-30
Vanguard Small Cap Index	2.390%	0.616%	966,342	5,916	2021-11-30
Vanguard Small Cap Index	2.389%	0.847%	969,454	8,140	2021-06-30
iShares Russell 2000 ETF	2.387%	1.130%	965,192	10,782	2021-11-30
iShares Core S&P Mid-Cap ETF	2.387%	0.000%	1,132,797	0	2022-06-29
Vanguard Small Cap Index	2.379%	19.703%	1,153,681	189,892	2022-03-31
Vanguard Small Cap Index	2.375%	0.392%	960,426	3,745	2021-10-31
Vanguard Small Cap Index	2.366%	-1.717%	956,681	-16,713	2021-09-30
iShares Core S&P Mid-Cap ETF	2.361%	0.041%	1,145,019	466	2022-03-31
iShares Core S&P Mid-Cap ETF	2.361%	0.883%	1,144,786	10,019	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.351%	3.180%	1,139,918	35,134	2022-02-28
iShares Core S&P Mid-Cap ETF	2.332%	0.124%	1,130,501	1,398	2022-01-31
iShares Core S&P Mid-Cap ETF	2.325%	0.041%	1,127,528	462	2022-02-28
iShares Core S&P Mid-Cap ETF	2.317%	0.042%	1,123,511	466	2021-12-31
iShares Core S&P Mid-Cap ETF	2.316%	0.125%	1,123,045	1,398	2021-12-29
iShares Russell 2000 ETF	2.303%	-0.010%	931,699	-90	2021-08-31
iShares Russell 2000 ETF	2.285%	-0.721%	927,006	-6,732	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.279%	1.395%	1,104,784	15,194	2022-01-31
iShares Russell 2000 ETF	2.278%	0.308%	921,214	2,831	2021-10-29
iShares Russell 2000 ETF	2.265%	-0.697%	916,183	-6,426	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.247%	0.458%	1,089,590	4,966	2021-12-31
iShares Russell 2000 ETF	2.239%	0.279%	905,516	2,516	2021-09-30
Fidelity® Small Cap Value	2.226%	0.000%	900,000	0	2021-08-31
Fidelity® Small Cap Value	2.226%	0.000%	900,000	0	2021-09-30
Fidelity® Small Cap Value	2.225%	20.000%	900,000	150,000	2021-06-30
Fidelity® Small Cap Value	2.225%	0.000%	900,000	0	2021-07-31
Vanguard Selected Value Inv	2.031%	-23.433%	984,717	-301,370	2021-09-30
Vanguard Small Cap Index	1.997%	0.209%	968,359	2,017	2021-12-31
Vanguard Small Cap Index	1.994%	-0.146%	966,944	-1,415	2022-01-31
Vanguard Small Cap Index	1.988%	-0.326%	963,789	-3,155	2022-02-28
Fidelity® Small Cap Value	1.970%	6.111%	955,000	55,000	2021-10-31
Fidelity® Small Cap Value	1.970%	0.000%	955,000	0	2021-11-30
Fidelity® Small Cap Value	1.970%	0.000%	955,000	0	2021-12-31
Fidelity® Small Cap Value	1.970%	0.000%	955,000	0	2022-01-31
Fidelity® Small Cap Value	1.970%	0.000%	955,000	0	2022-02-28
iShares Russell 2000 ETF	1.928%	-0.413%	934,529	-3,874	2021-12-29
iShares Russell 2000 ETF	1.915%	0.064%	928,675	596	2021-12-31
Fidelity® Small Cap Discovery	1.896%	12.500%	900,000	100,000	2022-04-30
Fidelity® Small Cap Discovery	1.886%	-1.422%	887,200	-12,800	2022-05-31
Vanguard Selected Value Inv	1.886%	0.000%	895,199	0	2022-03-31
iShares Russell 2000 ETF	1.879%	-1.020%	911,104	-9,387	2022-01-31
iShares Russell 2000 ETF	1.870%	0.170%	887,653	1,510	2022-05-31
iShares Russell 2000 ETF	1.864%	-0.594%	903,854	-5,400	2022-02-28
iShares Russell 2000 ETF	1.860%	-0.315%	902,062	-2,850	2022-03-31
Fidelity® Small Cap Discovery	1.855%	7.143%	750,000	50,000	2021-09-30
Vanguard Selected Value Inv	1.854%	-2.575%	872,149	-23,050	2022-06-30
Fidelity® Small Cap Value	1.854%	15.385%	750,000	100,000	2021-05-31
Vanguard Selected Value Inv	1.846%	-9.091%	895,199	-89,518	2021-12-31
iShares Russell 2000 ETF	1.841%	-1.237%	874,012	-10,950	2022-04-29
iShares Russell 2000 ETF	1.828%	1.625%	867,394	13,871	2022-06-29
iShares Russell 2000 ETF	1.825%	0.460%	884,962	4,050	2022-04-28
iShares Russell 2000 ETF	1.823%	-0.231%	865,392	-2,002	2022-06-30
iShares Russell 2000 ETF	1.770%	0.087%	832,601	725	2022-07-29
Fidelity® Small Cap Discovery	1.731%	0.000%	700,000	0	2021-08-31
Fidelity® Small Cap Discovery	1.730%	0.000%	700,000	0	2021-05-31
Fidelity® Small Cap Discovery	1.730%	0.000%	700,000	0	2021-06-30
Fidelity® Small Cap Discovery	1.730%	0.000%	700,000	0	2021-07-31
Harbor Small Cap Value Instl	1.703%	13.494%	690,918	82,147	2021-06-30
Fidelity® Small Cap Discovery	1.686%	0.000%	800,000	0	2022-03-31
Harbor Small Cap Value Instl	1.679%	-1.722%	679,018	-11,900	2021-09-30
Fidelity® Small Cap Discovery	1.650%	6.667%	800,000	50,000	2022-01-31
Fidelity® Small Cap Discovery	1.650%	0.000%	800,000	0	2022-02-28
Vanguard Small Cap Value Index Inv	1.589%	-0.225%	754,120	-1,700	2022-04-30
Vanguard Small Cap Value Index Inv	1.583%	1.026%	751,524	7,634	2022-06-30
Vanguard Small Cap Value Index Inv	1.567%	-1.357%	743,890	-10,230	2022-05-31
Vanguard Small Cap Value Index Inv	1.559%	20.998%	755,820	131,166	2022-03-31
Fidelity® Small Cap Discovery	1.547%	0.000%	750,000	0	2021-10-31
Fidelity® Small Cap Discovery	1.547%	0.000%	750,000	0	2021-11-30
Fidelity® Small Cap Discovery	1.547%	0.000%	750,000	0	2021-12-31
Vanguard Small Cap Value Index Inv	1.507%	0.876%	609,255	5,292	2021-11-30
Vanguard Small Cap Value Index Inv	1.497%	0.127%	605,584	770	2021-07-31
Vanguard Small Cap Value Index Inv	1.495%	-0.164%	604,594	-990	2021-08-31
Vanguard Small Cap Value Index Inv	1.494%	0.758%	603,963	4,542	2021-10-31
Vanguard Small Cap Value Index Inv	1.491%	4.369%	604,814	25,317	2021-06-30
Vanguard Small Cap Value Index Inv	1.483%	-0.856%	599,421	-5,173	2021-09-30
Vanguard Extended Market Index Investor	1.436%	0.304%	580,990	1,762	2021-08-31
Vanguard Extended Market Index Investor	1.432%	1.757%	579,228	10,000	2021-07-31
FMI Common Stock Investor	1.429%	0.000%	578,000	0	2021-06-30
FMI Common Stock Investor	1.425%	9.470%	578,000	50,000	2021-03-31
Vanguard Extended Market Index Investor	1.403%	-1.789%	569,228	-10,367	2021-06-30
Harbor Small Cap Value Instl	1.393%	-0.547%	675,306	-3,712	2021-12-31
FMI Common Stock Investor	1.373%	-3.979%	555,000	-23,000	2021-09-30
Vanguard Extended Market Index Investor	1.372%	-4.521%	554,726	-26,264	2021-09-30
Stephens SMID Select Growth	1.357%	54.416%	644,219	227,022	2022-06-30
Vanguard Extended Market Index Investor	1.351%	-1.520%	546,297	-8,429	2021-10-31
Vanguard Extended Market Index Investor	1.336%	-1.086%	540,365	-5,932	2021-11-30
Vanguard Small Cap Value Index Inv	1.288%	0.306%	624,654	1,908	2022-02-28
Vanguard Small Cap Value Index Inv	1.285%	1.520%	622,746	9,321	2022-01-31
Vanguard Small Cap Value Index Inv	1.265%	0.684%	613,425	4,170	2021-12-31
Strategic Advisers® Fidelity US TtlStk	1.261%	10.713%	509,890	49,340	2021-10-31
Strategic Advisers® Fidelity US TtlStk	1.139%	0.357%	460,550	1,640	2021-09-30
AMG Yacktman I	1.137%	0.000%	460,000	0	2021-09-30
Strategic Advisers® Fidelity US TtlStk	1.135%	92.730%	458,910	220,800	2021-08-31
AMG Yacktman I	1.134%	0.000%	460,000	0	2021-06-30
Vanguard Explorer Inv	1.120%	52.651%	526,606	181,632	2022-06-30
Vanguard Extended Market Index Investor	1.119%	-0.197%	531,057	-1,046	2022-04-30
Vanguard Extended Market Index Investor	1.117%	-0.145%	530,287	-770	2022-05-31
Fidelity® Series Small Cap Discovery	1.113%	0.000%	450,000	0	2021-08-31
Fidelity® Series Small Cap Discovery	1.113%	0.000%	450,000	0	2021-09-30
Fidelity® Series Small Cap Discovery	1.112%	0.000%	450,000	0	2021-05-31
Fidelity® Series Small Cap Discovery	1.112%	0.000%	450,000	0	2021-06-30
Fidelity® Series Small Cap Discovery	1.112%	0.000%	450,000	0	2021-07-31
Vanguard Extended Market Index Investor	1.097%	1.131%	532,103	5,952	2022-03-31
Vanguard Extended Market Index Investor	1.087%	-2.694%	516,001	-14,286	2022-06-30
Vanguard Extended Market Index Investor	1.085%	0.512%	526,151	2,681	2022-02-28
Vanguard Extended Market Index Investor	1.083%	-2.855%	524,938	-15,427	2021-12-31
Vanguard Extended Market Index Investor	1.080%	-0.280%	523,470	-1,468	2022-01-31
FMI Common Stock Investor	1.075%	6.918%	510,000	33,000	2022-03-31
iShares Russell 2000 Value ETF	1.046%	-0.248%	424,334	-1,055	2021-06-30
iShares Russell 2000 Value ETF	1.009%	0.000%	408,298	0	2021-07-30
iShares Russell 2000 Value ETF	1.001%	0.000%	404,922	0	2021-08-31
FIAM Small Cap Core Composite	0.993%	11.519%	401,692	41,492	2021-06-30
FIAM Small Cap Core Pool	0.993%	11.519%	401,692	41,492	2021-06-30
iShares Russell 2000 Value ETF	0.987%	0.000%	399,007	0	2021-10-29
iShares Russell 2000 Value ETF	0.984%	0.000%	398,201	0	2021-09-30
FMI Common Stock Investor	0.984%	-14.054%	477,000	-78,000	2021-12-31
iShares Russell 2000 Value ETF	0.980%	0.000%	396,316	0	2021-11-30
AMG Yacktman I	0.969%	0.000%	460,000	0	2022-06-30
Strategic Advisers® Fidelity US TtlStk	0.957%	5.219%	463,880	23,010	2021-12-31
AMG Yacktman I	0.949%	0.000%	460,000	0	2021-12-31
AMG Yacktman I	0.949%	0.000%	460,000	0	2022-03-31
Harbor Small Cap Value Instl	0.935%	-32.852%	453,452	-221,854	2022-03-31
FIAM Small Cap Core Pool	0.929%	-6.496%	375,600	-26,092	2021-09-30
Fidelity® Series Small Cap Discovery	0.928%	0.000%	450,000	0	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.918%	-1.177%	372,461	-4,437	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.913%	-0.800%	369,481	-2,980	2021-07-31
Strategic Advisers® Fidelity US TtlStk	0.910%	5.735%	431,960	23,430	2022-03-31
Strategic Advisers® Fidelity US TtlStk	0.910%	0.000%	431,960	0	2022-04-30
Strategic Advisers® Fidelity US TtlStk	0.909%	-13.536%	440,870	-69,020	2021-11-30
FIAM Small Cap Core Class B	0.905%	7.159%	429,600	28,700	2022-03-31
FIAM Small Cap Core Composite	0.905%	7.159%	429,600	28,700	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-1.367%	364,430	-5,051	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.888%	-2.449%	421,380	-10,580	2022-05-31
FIAM Small Cap Core Composite	0.888%	41.923%	360,200	106,400	2021-03-31
FIAM Small Cap Core Pool	0.888%	41.923%	360,200	106,400	2021-03-31
FIAM Emerging Markets Opports Cmgld Pl	0.884%	1.133%	419,508	4,700	2022-04-30
FIAM Emerging Markets Opports Cmgld Pl	0.879%	0.000%	413,508	0	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-2.987%	353,543	-10,887	2021-09-30
FIAM Emerging Markets Opports Cmgld Pl	0.874%	12.907%	414,808	47,418	2022-03-31
FIAM Emerging Markets Opports Cmgld Pl	0.871%	-1.430%	413,508	-6,000	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	350,575	686	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.034%	349,889	-3,654	2021-10-31
Stephens SMID Select Growth	0.860%	0.000%	417,197	417,197	2022-03-31
Wells Fargo C&B Mid Cap Value Inst	0.845%	1.275%	341,600	4,300	2021-06-30
Wells Fargo C&B Mid Cap Value Inst	0.845%	0.000%	341,600	0	2021-07-31
Fidelity® Series Small Cap Discovery	0.843%	14.286%	400,000	50,000	2022-04-30
Strategic Advisers® Fidelity US TtlStk	0.843%	21.604%	408,530	72,580	2022-02-28
Fidelity® Series Small Cap Discovery	0.838%	-1.425%	394,300	-5,700	2022-05-31
Wells Fargo C&B Mid Cap Value Inst	0.831%	2.585%	337,300	8,500	2021-05-31
FIAM Small Cap Core Class B	0.827%	6.736%	400,900	25,300	2021-12-31
FIAM Small Cap Core Composite	0.827%	6.736%	400,900	25,300	2021-12-31
DFA US Small Cap I	0.823%	-2.765%	333,931	-9,497	2021-05-31
iShares Russell 2000 Value ETF	0.821%	0.000%	397,962	0	2021-12-29
iShares Russell 2000 Value ETF	0.821%	0.000%	397,962	0	2021-12-31
iShares Russell 2000 Value ETF	0.818%	0.000%	396,367	0	2022-01-31
Strategic Advisers® Fidelity US TtlStk	0.812%	-9.381%	381,850	-39,530	2022-06-30
DFA US Small Cap I	0.807%	-2.264%	326,371	-7,560	2021-06-30
iShares Russell 2000 Value ETF	0.797%	0.000%	386,383	0	2022-02-28
DFA US Small Cap I	0.795%	0.000%	321,571	0	2021-09-30
DFA US Small Cap I	0.795%	0.000%	321,571	0	2021-10-31
DFA US Small Cap I	0.795%	-1.471%	321,571	-4,800	2021-07-31
DFA US Small Cap I	0.795%	0.000%	321,571	0	2021-08-31
William Blair Small-Mid Cap Gr I	0.793%	-18.014%	321,643	-70,671	2021-06-30
Harbor Small Cap Value Instl	0.784%	-17.949%	372,061	-81,391	2022-06-30
iShares Russell 2000 Value ETF	0.776%	0.000%	376,392	0	2022-03-31
FIAM Small Cap Core Class B	0.775%	-6.496%	375,600	-26,092	2021-09-30
FIAM Small Cap Core Composite	0.775%	-6.496%	375,600	-26,092	2021-09-30
FIAM Emerging Markets Opports Cmgld Pl	0.758%	5.152%	367,390	18,000	2022-02-28
iShares Russell 2000 Value ETF	0.748%	-0.291%	355,071	-1,035	2022-04-29
SPDR® S&P MIDCAP 400 ETF Trust	0.744%	2.886%	360,691	10,116	2021-12-31
Fidelity® Small Cap Discovery	0.739%	100.000%	300,000	150,000	2021-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.738%	1.046%	350,115	3,624	2022-04-30
Fidelity® Series Small Cap Discovery	0.737%	0.000%	350,000	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.737%	-0.153%	349,580	-535	2022-05-31
iShares Russell 2000 Value ETF	0.734%	0.000%	356,106	0	2022-04-28
Stephens Small Cap Growth	0.732%	42.151%	347,438	103,024	2022-06-30
Fidelity® Series Small Cap Discovery	0.722%	-22.222%	350,000	-100,000	2021-11-30
Fidelity® Series Small Cap Discovery	0.722%	0.000%	350,000	0	2021-12-31
Fidelity® Series Small Cap Discovery	0.722%	0.000%	350,000	0	2022-01-31
Fidelity® Series Small Cap Discovery	0.722%	0.000%	350,000	0	2022-02-28
FIAM Emerging Markets Opports Cmgld Pl	0.721%	5.718%	349,390	18,898	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.716%	-3.790%	347,022	-13,669	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.710%	-0.299%	288,202	-865	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.710%	-0.797%	344,258	-2,764	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.693%	-27.578%	335,950	-127,930	2022-01-31
FIAM Emerging Markets Opports Cmgld Pl	0.682%	22.264%	330,492	60,182	2021-12-31
DFA US Small Cap I	0.635%	-4.299%	307,746	-13,825	2021-11-30