Republic First Bancorp Inc (FRBK) Ownership

3.49 ↓0.12 (-3.32%)
As of Market Close on August 9th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Republic First Bancorp Inc (FRBK), owning a total of 8.6 million shares. Combined, the top 106 institutional holders of FRBK own 266.64% of the company with a total of 159.3 million shares.

In the latest ownership report, the top 106 institutional holders have decreased their combined ownership of FRBK by 675 thousand shares, a 0.42% decrease from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.574%9.492%8,580,191743,8242021-03-31
BlackRock Inc14.493%-0.534%8,534,356-45,8352021-06-30
BlackRock Inc13.818%-0.490%8,215,741-40,4692021-12-31
CPV Partners, LLC9.522%0.000%5,606,00102021-03-31
Wellington Management Company LLP9.500%8.445%5,593,904435,6272021-06-30
Wellington Management Company LLP9.409%0.000%5,593,90402021-09-30
CPV Partners, LLC9.243%-2.915%5,442,570-163,4312021-06-30
CPV Partners, LLC9.154%0.000%5,442,57002021-09-30
CPV Partners, LLC9.154%0.000%5,442,57002021-12-31
Wellington Management Company LLP8.762%78.424%5,158,2772,267,2582021-03-31
CPV Partners, LLC8.539%0.000%5,442,57002022-03-31
M3F, Inc.5.237%-8.056%3,083,384-270,1752021-03-31
M3F, Inc.4.850%-7.384%2,855,718-227,6662021-06-30
M3F, Inc.4.733%-1.454%2,814,198-41,5202021-09-30
M3F, Inc.4.466%-5.656%2,655,017-159,1812021-12-31
Wellington Management Company LLP4.002%-57.470%2,379,114-3,214,7902021-12-31
Vanguard Group Inc3.983%0.968%2,345,59522,4822021-06-30
Vanguard Group Inc3.966%0.533%2,358,08612,4912021-09-30
Vanguard Group Inc3.959%-0.194%2,353,510-4,5762021-12-31
Vanguard Group Inc3.946%1.654%2,323,11337,7932021-03-31
Banc Funds Co LLC3.600%-1.221%2,119,376-26,2002021-03-31
Banc Funds Co LLC3.582%-0.477%2,109,276-10,1002021-06-30
BHZ Capital Management, LP.3.197%-3.991%1,882,399-78,2562021-03-31
Vanguard Group Inc3.058%-17.190%1,948,948-404,5622022-03-31
Dimensional Fund Advisors, Inc.2.984%4.003%1,756,99767,6312021-06-30
BHZ Capital Management, LP.2.917%-8.764%1,717,422-164,9772021-06-30
BHZ Capital Management, LP.2.889%0.000%1,717,42202021-09-30
BHZ Capital Management, LP.2.889%0.000%1,717,42202021-12-31
Banc Funds Co LLC2.883%-18.741%1,713,988-395,2882021-09-30
Dimensional Fund Advisors, Inc.2.870%7.238%1,689,366114,0272021-03-31
Dimensional Fund Advisors, Inc.2.855%14.235%1,820,057226,8052022-03-31
Dimensional Fund Advisors, Inc.2.760%-6.621%1,640,662-116,3352021-09-30
BHZ Capital Management, LP.2.694%0.000%1,717,42202022-03-31
Dimensional Fund Advisors, Inc.2.680%-2.890%1,593,252-47,4102021-12-31
Wellington Management Company LLP2.618%-29.851%1,668,918-710,1962022-03-31
Renaissance Technologies Corp1.883%28.071%1,108,770243,0242021-03-31
Brandywine Global Investment Mgmt LLC1.779%-0.568%1,047,210-5,9802021-03-31
T. Rowe Price Associates, Inc.1.740%104.063%1,024,692522,5472021-06-30
Banc Funds Co LLC1.687%-41.477%1,003,081-710,9072021-12-31
Brandywine Global Investment Mgmt LLC1.645%-7.522%968,443-78,7672021-06-30
Brandywine Global Investment Mgmt LLC1.614%-0.930%959,433-9,0102021-09-30
Renaissance Technologies Corp1.586%-15.782%933,783-174,9872021-06-30
Banc Funds Co LLC1.574%0.000%1,003,08102022-03-31
Brandywine Global Investment Mgmt LLC1.571%-2.679%933,733-25,7002021-12-31
Renaissance Technologies Corp1.518%-3.324%902,746-31,0372021-09-30
Brandywine Global Investment Mgmt LLC1.466%0.044%934,1434102022-03-31
State Street Corporation1.459%1.561%867,38513,3332021-09-30
State Street Corporation1.450%12.440%854,05294,4882021-06-30
State Street Corporation1.446%-0.907%859,515-7,8702021-12-31
Geode Capital Management, LLC1.354%15.500%797,381107,0092021-06-30
State Street Corporation1.339%-0.714%853,377-6,1382022-03-31
Geode Capital Management, LLC1.326%2.415%788,15818,5832021-12-31
Geode Capital Management, LLC1.305%5.516%831,63143,4732022-03-31
Geode Capital Management, LLC1.294%-3.487%769,575-27,8062021-09-30
State Street Corporation1.290%-11.784%759,564-101,4662021-03-31
Renaissance Technologies Corp1.276%-15.959%758,673-144,0732021-12-31
Geode Capital Management, LLC1.173%1.530%690,37210,4012020-12-31
T. Rowe Price Associates, Inc.1.128%-34.576%670,392-354,3002021-09-30
Gator Capital Management, LLC1.067%0.000%634,100634,1002021-12-31
Morgan Stanley - Brokerage Accounts1.062%4.148%631,18725,1382021-12-31
Hbk Sorce Advisory LLC1.029%0.000%605,67202021-03-31
Hbk Sorce Advisory LLC1.029%0.000%605,67202021-06-30
Morgan Stanley - Brokerage Accounts1.020%5.570%600,72231,6952021-06-30
Morgan Stanley - Brokerage Accounts1.019%0.887%606,0495,3272021-09-30
Hbk Sorce Advisory LLC1.019%0.000%605,67202021-09-30
Hbk Sorce Advisory LLC1.019%0.000%605,67202021-12-31
Morgan Stanley - Brokerage Accounts0.967%-20.943%569,027-150,7392021-03-31
Hbk Sorce Advisory LLC0.950%0.000%605,67202022-03-31
T. Rowe Price Associates, Inc.0.853%0.000%502,145502,1452021-03-31
Bridgeway Capital Management, LLC0.852%76.709%506,800220,0002021-09-30
Gator Capital Management, LLC0.840%-15.539%535,570-98,5302022-03-31
Gator Capital Management, LLC0.840%0.000%535,57002022-06-30
D. E. Shaw & Co LP0.825%264.927%525,611381,5792022-03-31
Morgan Stanley - Brokerage Accounts0.797%-19.478%508,247-122,9402022-03-31
Northern Trust Corp0.769%-8.491%452,978-42,0302021-03-31
Bridgeway Capital Management, LLC0.752%-11.740%447,300-59,5002021-12-31
Renaissance Technologies Corp0.752%-36.805%479,446-279,2272022-03-31
Two Sigma Investments LLC0.738%58.125%470,148172,8222022-03-31
Northern Trust Corp0.724%-5.870%426,388-26,5902021-06-30
Northern Trust Corp0.704%-1.804%418,698-7,6902021-09-30
Bridgeway Capital Management, LLC0.694%-1.118%442,300-5,0002022-03-31
Northern Trust Corp0.687%-2.398%408,657-10,0412021-12-31
Citadel Investment Advisory, Inc.0.637%0.000%375,19002021-03-31
Northern Trust Corp0.616%-3.947%392,526-16,1312022-03-31
Two Sigma Advisers, LLC0.605%25.057%385,80077,3002022-03-31
T. Rowe Price Associates, Inc.0.597%-47.017%355,192-315,2002021-12-31
Citadel Investment Advisory, Inc.0.588%-7.738%346,157-29,0332021-06-30
Citadel Investment Advisory, Inc.0.582%0.000%346,15702021-09-30
Citadel Investment Advisory, Inc.0.582%0.000%346,15702021-12-31
Bank of America Corp0.574%-39.112%338,117-217,1882021-03-31
Bridgeway Capital Management, LLC0.569%142.961%334,800197,0002021-03-31
Amvescap Plc.0.567%409.183%361,230290,2872022-03-31
Citadel Investment Advisory, Inc.0.537%-1.016%342,640-3,5172022-03-31
Deutsche Bank AG0.530%866.182%311,874279,5952021-03-31
Two Sigma Advisers, LLC0.519%101.108%308,500155,1002021-12-31
Two Sigma Investments LLC0.500%83.683%297,326135,4572021-12-31
Barclays PLC0.490%165.719%291,124181,5632021-12-31
Bridgeway Capital Management, LLC0.487%-14.337%286,800-48,0002021-06-30
Deutsche Bank AG0.463%-12.589%272,611-39,2632021-06-30
EAM Investors, LLC0.415%0.000%264,349264,3492022-03-31
Goldman Sachs Group Inc0.386%19.254%227,14136,6732021-03-31
Goldman Sachs Group Inc0.370%1.462%220,1453,1732021-09-30
Goldman Sachs Group Inc0.369%-4.477%216,972-10,1692021-06-30
Nuveen Asset Management, LLC0.356%2.482%211,4785,1212021-06-30
Bank of America Corp0.323%-3.053%192,004-6,0462021-09-30
Millennium Management LLC0.293%22.130%174,04731,5372021-09-30

Mutual Fund Ownership

BlackRock Advantage Small Cap Core Instl is the biggest individual fund holder of Republic First Bancorp Inc (FRBK), owning a total of 1.4 million shares. Combined, the top 224 mutual fund holders of FRBK own 168.74% of the company with a total of 101.7 million shares.

In the latest ownership report, the top 224 mutual funds have increased their combined ownership of FRBK by 1.8 million shares, a 1.73% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Advantage Small Cap Core Instl2.430%0.000%1,430,46602021-06-30
BlackRock Advantage Small Cap Core Instl2.417%-0.508%1,423,193-7,2732021-07-31
BlackRock Advantage Small Cap Core Instl2.417%0.000%1,423,19302021-08-31
BlackRock Advantage Small Cap Core Instl2.417%0.000%1,423,19302021-09-30
BlackRock Advantage Small Cap Core Instl2.393%-0.043%1,422,584-6092021-10-31
BlackRock Advantage Small Cap Core Instl2.389%-0.156%1,420,359-2,2252021-11-30
BlackRock Advantage Small Cap Core Instl2.343%-1.928%1,392,973-27,3862021-12-31
BlackRock Advantage Small Cap Core Instl2.328%-0.626%1,384,247-8,7262022-01-31
BlackRock Advantage Small Cap Core Instl2.323%-0.230%1,381,067-3,1802022-02-28
BlackRock Advantage Small Cap Core Instl2.167%0.000%1,381,06702022-03-31
Vanguard Total Stock Mkt Idx Inv2.123%0.086%1,250,2571,0702021-09-30
Vanguard Total Stock Mkt Idx Inv2.122%0.000%1,250,25702021-10-31
Vanguard Total Stock Mkt Idx Inv2.122%0.000%1,249,18702021-06-30
Vanguard Total Stock Mkt Idx Inv2.121%0.000%1,249,18702021-07-31
Vanguard Total Stock Mkt Idx Inv2.121%0.000%1,249,18702021-08-31
Vanguard Total Stock Mkt Idx Inv2.103%0.000%1,250,25702021-11-30
Vanguard Total Stock Mkt Idx Inv2.103%0.000%1,250,25702021-12-31
Vanguard Total Stock Mkt Idx Inv2.103%0.000%1,250,25702022-01-31
iShares Russell 2000 ETF1.974%-0.247%1,162,571-2,8802021-08-31
iShares Russell 2000 ETF1.961%0.000%1,154,31502021-06-30
iShares Russell 2000 ETF1.946%-0.699%1,145,867-8,0642021-07-30
iShares Russell 2000 ETF1.931%0.356%1,137,0354,0322021-07-28
Vanguard Total Stock Mkt Idx Inv1.792%18.155%1,142,193175,5002022-06-30
T. Rowe Price Financial Services1.733%104.367%1,020,200521,0002021-06-30
iShares Russell 2000 ETF1.671%0.065%993,6516402021-12-31
iShares Russell 2000 ETF1.671%-0.016%993,321-1582021-11-30
iShares Russell 2000 ETF1.640%-1.023%974,931-10,0802022-01-31
iShares Russell 2000 ETF1.638%0.308%964,4252,9642021-10-29
iShares Russell 2000 ETF1.631%0.000%969,49102022-03-31
iShares Russell 2000 ETF1.626%-0.592%966,931-5,7602022-02-28
Vanguard Total Stock Mkt Idx Inv1.626%450.719%966,693791,1602022-03-31
iShares Russell 2000 ETF1.619%0.279%953,3492,6522021-09-30
iShares Russell 2000 ETF1.521%0.000%969,49102022-04-28
iShares Russell 2000 ETF1.521%0.000%969,49102022-04-29
iShares Russell 2000 ETF1.521%0.000%969,49102022-05-31
iShares Russell 2000 ETF1.521%0.000%969,49102022-06-29
iShares Russell 2000 ETF1.521%0.000%969,49102022-06-30
iShares Russell 2000 ETF1.521%0.000%969,49102022-07-29
Vanguard Total Stock Mkt Idx Inv1.517%0.000%966,69302022-04-30
Vanguard Total Stock Mkt Idx Inv1.517%0.000%966,69302022-05-31
Vanguard Extended Market Index Investor1.390%0.000%818,44202021-06-30
Vanguard Extended Market Index Investor1.390%0.000%818,44202021-07-31
Vanguard Extended Market Index Investor1.390%0.000%818,44202021-08-31
Vanguard Extended Market Index Investor1.388%-0.131%817,372-1,0702021-09-30
Vanguard Extended Market Index Investor1.387%0.000%817,37202021-10-31
Vanguard Extended Market Index Investor1.363%-0.824%810,638-6,7342021-11-30
Vanguard Extended Market Index Investor1.341%-1.659%797,187-13,4512021-12-31
Vanguard Extended Market Index Investor1.306%-2.633%776,196-20,9912022-01-31
Vanguard Extended Market Index Investor1.183%-9.405%703,196-73,0002022-02-28
Vanguard Extended Market Index Investor1.183%0.000%703,19602022-03-31
T. Rowe Price Financial Services1.132%-34.680%666,400-353,8002021-09-30
Vanguard Extended Market Index Investor1.103%0.000%703,19602022-04-30
Vanguard Extended Market Index Investor1.103%0.000%703,19602022-05-31
Vanguard Extended Market Index Investor1.103%0.000%703,19602022-06-30
BSF Americas Div Eq Abs Ret A2 USD0.987%0.000%586,834586,8342021-10-31
BSF Americas Div Eq Abs Ret A2 USD0.984%-0.302%585,060-1,7742021-11-30
iShares Russell 2000 Value ETF0.919%0.000%540,82802021-06-30
iShares Russell 2000 Value ETF0.888%0.000%522,80502021-09-30
iShares Russell 2000 Value ETF0.884%-0.206%520,384-1,0762021-07-28
iShares Russell 2000 Value ETF0.884%0.000%520,38402021-07-30
iShares Russell 2000 Value ETF0.881%0.000%518,50102021-10-29
iShares Russell 2000 Value ETF0.876%0.000%516,08002021-08-31
iShares Russell 2000 Value ETF0.871%0.000%517,69402021-12-31
iShares Russell 2000 Value ETF0.866%0.000%515,00402021-11-30
iShares Russell 2000 Value ETF0.863%0.000%512,85202022-01-31
iShares Russell 2000 Value ETF0.841%0.000%499,94002022-02-28
iShares Russell 2000 Value ETF0.793%0.000%471,45702022-03-31
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-04-28
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-04-29
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-05-31
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-06-29
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-06-30
iShares Russell 2000 Value ETF0.740%0.000%471,45702022-07-29
Blackrock Russell 2000 Alpha Tilts Fd A0.678%5.192%403,27519,9032021-12-31
Blackrock Russell 2000 Alpha Tilts Fd A0.661%-2.486%393,251-10,0242022-03-31
DFA US Small Cap I0.658%0.000%387,35302021-05-31
Blackrock Russell 2000 Alpha Tilts Fd A0.651%7.010%383,37125,1152021-09-30
DFA US Small Cap I0.629%-4.337%370,553-16,8002021-06-30
Blackrock Russell 2000 Alpha Tilts Fd A0.612%-0.837%389,959-3,2922022-06-30
Blackrock Russell 2000 Alpha Tilts Fd A0.608%77.159%358,257156,0342021-06-30
DFA US Targeted Value I0.598%3.286%381,26312,1282022-06-30
T. Rowe Price Financial Services0.592%-47.164%352,100-314,3002021-12-31
DFA US Targeted Value I0.579%4.072%369,13514,4442022-05-31
DFA US Targeted Value I0.557%2.425%354,6918,3982022-04-30
Fidelity® Small Cap Index0.543%36.064%319,99984,8172021-06-30
Fidelity® Small Cap Index0.543%0.000%319,99902021-07-31
Fidelity® Small Cap Index0.543%0.000%319,99902021-08-31
DFA US Targeted Value I0.543%8.675%346,29327,6432022-03-31
Fidelity® Small Cap Index0.543%2.764%346,0129,3052022-03-31
Fidelity® Small Cap Index0.543%0.000%346,01202022-04-30
Fidelity® Small Cap Index0.543%0.000%346,01202022-05-31
DFA US Targeted Value I0.536%13.156%318,65037,0482022-02-28
Fidelity® Small Cap Index0.530%0.879%314,8282,7442022-01-31
Fidelity® Small Cap Index0.528%6.950%336,70721,8792022-02-28
DFA US Small Cap I0.528%-16.173%310,622-59,9312021-07-31
Fidelity® Small Cap Index0.525%3.830%312,08411,5132021-12-31
Fidelity® Small Cap Index0.506%-6.071%300,571-19,4282021-09-30
Fidelity® Small Cap Index0.506%0.000%300,57102021-10-31
Fidelity® Small Cap Index0.506%0.000%300,57102021-11-30
Xtrackers Stoxx Eurp 600 Banks SwapETF1C0.480%0.000%282,358282,3582021-04-30
Xtrackers MSCI Eurp Fi ESG Scrn ETF1C0.480%0.000%282,358282,3582021-04-30
DFA US Targeted Value I0.474%1.259%281,6023,5002021-11-30
DFA US Targeted Value I0.474%0.000%281,60202021-12-31
DFA US Targeted Value I0.474%0.000%281,60202022-01-31
Bridgeway Ultra-Small Company Market0.473%114.969%278,600149,0002021-03-31
Bridgeway Ultra-Small Company Market0.473%0.000%278,60002021-06-30
Bridgeway Ultra-Small Company Market0.473%0.000%278,60002021-09-30
Invesco DWA SmallCap Momentum ETF0.469%0.000%299,01002022-04-28
Invesco DWA SmallCap Momentum ETF0.469%0.000%299,01002022-04-30
DFA US Targeted Value I0.468%16.165%278,10238,7002021-10-31
Invesco DWA SmallCap Momentum ETF0.466%0.205%296,8326062022-06-30
Invesco DWA SmallCap Momentum ETF0.465%0.000%296,22602022-06-29
Fidelity® Small Cap Index0.454%5.155%267,29813,1032021-01-31
EAM Ultra Micro Cap0.443%0.000%263,397263,3972022-02-28
EAM Ultra Micro Cap0.443%0.000%263,39702022-03-31
DFA US Small Cap Value I0.436%8.874%277,70022,6342022-06-30
Invesco DWA SmallCap Momentum ETF0.435%-0.429%277,482-1,1962022-05-31
DFA US Small Cap Value I0.433%28.246%255,16556,2002021-08-31
DFA US Small Cap Value I0.433%0.000%255,16502021-09-30
Fidelity® Extended Market Index0.432%5.467%254,09713,1712021-05-31
Fidelity® Extended Market Index0.432%0.000%254,09702021-06-30
Fidelity® Extended Market Index0.432%0.000%254,09702021-07-31
Fidelity® Extended Market Index0.432%0.000%254,09702021-08-31
Fidelity® Extended Market Index0.432%0.000%254,09702021-09-30
Fidelity® Extended Market Index0.427%0.000%254,09702021-10-31
Fidelity® Extended Market Index0.426%-0.257%253,444-6532021-11-30
Fidelity® Extended Market Index0.426%0.000%253,44402021-12-31
Fidelity® Extended Market Index0.426%0.000%253,44402022-01-31
Fidelity® Extended Market Index0.426%0.000%253,44402022-02-28
DFA US Small Cap Value I0.420%3.638%249,9398,7742022-02-28
EAM Ultra Micro Cap0.413%0.000%263,39702022-04-30
DFA US Targeted Value I0.407%12.394%239,40226,4002021-08-31
DFA US Targeted Value I0.407%0.000%239,40202021-09-30
DFA US Small Cap Value I0.406%1.387%241,1653,3002022-01-31
DFA US Small Cap Value I0.400%2.051%255,0665,1272022-04-30
DFA US Small Cap Value I0.400%0.000%255,06602022-05-31
DFA US Small Cap Value I0.400%5.080%237,86511,5002021-12-31
Fidelity® Small Cap Index0.399%0.000%235,18202021-05-31
Fidelity® Extended Market Index0.398%0.000%253,44402022-03-31
Fidelity® Extended Market Index0.398%0.000%253,44402022-04-30
Fidelity® Extended Market Index0.398%0.000%253,44402022-05-31
Fidelity® Extended Market Index0.398%0.000%253,44402022-06-30
DFA US Micro Cap I0.396%1.218%233,0872,8052021-05-31
DFA US Small Cap Value I0.392%0.000%249,93902022-03-31
DFA US Micro Cap I0.382%-3.475%224,987-8,1002021-06-30
DFA US Small Cap I0.381%3.438%242,9408,0742022-06-30
DFA US Small Cap Value I0.381%-11.287%226,365-28,8002021-10-31
DFA US Small Cap Value I0.381%0.000%226,36502021-11-30
DFA US Small Cap I0.369%-29.965%217,544-93,0782021-08-31
DFA US Small Cap I0.369%12.705%234,86626,4762022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.364%1.737%216,6613,7002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.364%0.000%216,66102022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.362%0.000%212,96102021-06-30
DFA US Targeted Value I0.362%5.657%213,00211,4052021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.362%0.000%212,96102021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.362%0.000%212,96102021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.362%0.000%212,96102021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.362%0.000%212,96102021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.358%0.000%212,96102021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.358%0.000%212,96102021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.358%0.000%212,96102022-01-31
EAM Ultra Micro Cap0.347%-15.939%221,415-41,9822022-05-31
EAM Ultra Micro Cap0.343%-1.173%218,818-2,5972022-06-30
DFA US Targeted Value I0.342%3.142%201,5976,1422021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.340%0.000%216,66102022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.340%0.000%216,66102022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.340%0.000%216,66102022-06-30
DFA US Small Cap Value I0.338%54.999%198,96570,6002021-07-31
State St Russell Sm Cap® Indx NL Cl C0.333%1.510%198,1312,9482022-01-31
DFA US Targeted Value I0.332%5.360%195,4559,9432021-05-31
State St Russell Sm Cap® Indx NL Cl C0.332%0.000%195,18302021-06-30
State St Russell Sm Cap® Indx NL Cl C0.332%0.000%195,18302021-07-31
State St Russell Sm Cap® Indx NL Cl C0.332%0.000%195,18302021-08-31
State St Russell Sm Cap® Indx NL Cl C0.332%0.000%195,18302021-09-30
State St Russell Sm Cap® Indx NL Cl C0.331%0.000%195,18302021-10-31
State St Russell Sm Cap® Indx NL Cl C0.328%0.000%195,18302021-11-30
State St Russell Sm Cap® Indx NL Cl C0.328%0.000%195,18302021-12-31
DFA US Small Cap I0.327%12.888%208,39023,7912022-04-30
State St Russell Sm Cap® Indx NL Cl C0.297%-10.952%176,431-21,7002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.297%0.000%176,43102022-03-31
Vanguard Total Stock Mkt Idx Inv0.295%-85.960%175,533-1,074,7242022-02-28
DFA US Small Cap I0.295%-20.173%173,658-43,8862021-09-30
DFA US Small Cap I0.290%45.525%184,59957,7492022-03-31
Bridgeway Ultra-Small Company Market0.284%-39.304%169,100-109,5002021-12-31
DFA US Micro Cap I0.282%-26.315%165,782-59,2052021-07-31
State St Russell Sm Cap® Indx NL Cl C0.277%0.000%176,43102022-04-30
State St Russell Sm Cap® Indx NL Cl C0.277%0.000%176,43102022-05-31
State St Russell Sm Cap® Indx NL Cl C0.277%0.000%176,43102022-06-30
State St Russell Sm Cap® Indx NL Cl C0.277%0.000%176,43102022-07-31
NT R2000 Value Index Fund - NL0.276%-6.283%162,621-10,9022021-06-30
NT R2000 Value Index Fund - NL0.276%0.000%162,62102021-09-30
Bridgeway Omni Small-Cap Value0.275%34.615%175,00045,0002022-03-31
Bridgeway Omni Small-Cap Value N0.275%34.615%175,00045,0002022-03-31
BlackRock US SmCp Eq BigData Strat MF0.274%-7.597%161,191-13,2522021-03-22
NT R2000 Value Index Fund - NL0.263%-4.035%156,059-6,5622021-12-31
NT R2000 Index Fund - NL0.257%-3.479%151,355-5,4562021-06-30
NT R2000 Index Fund - NL0.257%-0.128%151,162-1932021-09-30
DFA US Core Equity 2 I0.254%0.000%149,28202021-05-31
DFA US Core Equity 2 I0.254%0.000%149,28202021-06-30
DFA US Core Equity 2 I0.254%0.000%149,28202021-08-31
DFA US Core Equity 2 I0.249%-1.671%146,787-2,4952021-09-30
DFA US Core Equity 2 I0.247%-0.174%146,531-2562021-10-31
DFA US Core Equity 2 I0.247%0.000%146,53102021-11-30
DFA US Core Equity 2 I0.247%0.000%146,53102021-12-31
DFA US Core Equity 2 I0.247%0.000%146,53102022-01-31
DFA US Core Equity 2 I0.247%0.000%146,53102022-02-28
NT R2000 Index Fund - NL0.243%-4.313%144,642-6,5202021-12-31
NT R2000 Value Index Fund - NL0.242%-7.746%143,970-12,0892022-03-31
NT R2000 Value Index Fund - NL0.240%6.267%152,9939,0232022-06-30
BlackRock US SmCp Eq BigData Strat MF0.238%-12.216%141,500-19,6912021-09-21
Bridgeway Omni Tax-Managed Sm-Cp Val N0.236%55.556%140,00050,0002021-12-31
DFA US Core Equity 2 I0.230%0.000%146,53102022-03-31
DFA US Core Equity 2 I0.230%0.000%146,53102022-04-30
DFA US Core Equity 2 I0.230%0.000%146,53102022-05-31
DFA US Core Equity 2 I0.230%0.000%146,53102022-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.220%0.000%140,00002022-03-31
NT R2000 Index Fund - NL0.219%7.305%139,6749,5082022-06-30
NT R2000 Index Fund - NL0.219%-10.008%130,166-14,4762022-03-31
Bridgeway Omni Small-Cap Value0.219%0.000%130,000130,0002021-09-30
Bridgeway Omni Small-Cap Value N0.219%0.000%130,000130,0002021-09-30
DFA US Small Cap I0.213%0.000%126,85002021-11-30
BlackRock Extended Equity Market K0.210%0.706%123,7818682021-06-30
iShares US Small Cap Value Factor ETF0.208%0.000%132,31202022-04-28
Bridgeway Omni Small-Cap Value0.204%0.000%130,00002021-12-31

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