Five Star Senior Living Inc (FVE) Ownership

2.89 ↑0.00 (0.00%)

As of Market Close on February 8th, 2022.

Institutions
Mutual Funds

Institutional Ownership

V3 Capital Management, LP is the biggest individual institutional holder of Five Star Senior Living Inc (FVE), owning a total of 1.5 million shares. Combined, the top 91 institutional holders of FVE own 133.31% of the company with a total of 42.6 million shares.

In the latest ownership report, the top 91 institutional holders have increased their combined ownership of FVE by 1.8 million shares, a 4.01% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
V3 Capital Management, LP	4.876%	0.000%	1,544,580	0	2021-03-31
V3 Capital Management, LP	4.865%	0.000%	1,544,580	0	2021-09-30
V3 Capital Management, LP	4.863%	0.000%	1,544,580	0	2021-06-30
V3 Capital Management, LP	4.735%	0.000%	1,544,580	0	2021-12-31
Newtyn Management LLC	4.608%	0.000%	1,500,000	0	2022-03-31
Newtyn Management LLC	4.599%	3.448%	1,500,000	50,000	2021-12-31
Newtyn Management LLC	4.567%	22.881%	1,450,000	270,000	2021-09-30
Alta Fundamental Advisers LLC	4.352%	24.091%	1,416,519	275,000	2022-03-31
BlackRock Inc	4.253%	9.201%	1,347,179	113,514	2021-03-31
Newtyn Management LLC	3.715%	16.886%	1,180,000	170,473	2021-06-30
Alta Fundamental Advisers LLC	3.500%	77.951%	1,141,519	500,041	2021-12-31
Vanguard Group Inc	3.281%	22.393%	1,039,399	190,169	2021-03-31
Newtyn Management LLC	3.187%	-3.855%	1,009,527	-40,473	2021-03-31
Vanguard Group Inc	2.808%	0.000%	891,467	0	2021-09-30
Vanguard Group Inc	2.807%	-14.233%	891,467	-147,932	2021-06-30
Vanguard Group Inc	2.729%	-0.135%	890,267	-1,200	2021-12-31
Neuberger Berman Group LLC	2.390%	104.577%	758,745	387,860	2021-09-30
Neuberger Berman Group LLC	2.326%	0.000%	758,745	0	2021-12-31
Alta Fundamental Advisers LLC	2.025%	1.755%	641,478	11,065	2021-03-31
Alta Fundamental Advisers LLC	2.020%	-50.000%	641,478	-641,478	2021-09-30
Alta Fundamental Advisers LLC	2.020%	0.000%	641,478	0	2021-06-30
Acadian Asset Management LLC	2.014%	686.873%	657,086	573,580	2021-12-31
Foundry Partners, LLC	1.857%	52.718%	588,255	203,065	2021-03-31
Renaissance Technologies Corp	1.822%	21.124%	578,796	100,941	2021-06-30
Portolan Capital Management, LLC	1.818%	32.390%	575,743	140,858	2021-03-31
Dimensional Fund Advisors, Inc.	1.666%	11.875%	529,070	56,159	2021-06-30
Trust Co Of Vermont	1.601%	387.754%	508,230	404,032	2021-09-30
Foundry Partners, LLC	1.560%	-15.798%	495,325	-92,930	2021-06-30
Dimensional Fund Advisors, Inc.	1.538%	-7.729%	488,176	-40,894	2021-09-30
Renaissance Technologies Corp	1.509%	10.106%	477,855	43,861	2021-03-31
Dimensional Fund Advisors, Inc.	1.493%	41.575%	472,911	138,876	2021-03-31
Renaissance Technologies Corp	1.441%	2.806%	470,027	12,827	2021-12-31
Renaissance Technologies Corp	1.440%	-21.008%	457,200	-121,596	2021-09-30
RBF LLC	1.375%	3.372%	448,595	14,631	2021-12-31
Wells Fargo & Co	1.373%	389.735%	434,806	346,022	2021-03-31
RBF LLC	1.367%	1.797%	433,964	7,662	2021-09-30
Dimensional Fund Advisors, Inc.	1.345%	-10.151%	438,620	-49,556	2021-12-31
RBF LLC	1.342%	0.000%	426,302	426,302	2021-06-30
Dimensional Fund Advisors, Inc.	1.323%	-1.831%	430,587	-8,033	2022-03-31
Bridgeway Capital Management, LLC	1.277%	200.893%	404,400	270,000	2021-03-31
Acadian Asset Management LLC	1.269%	200.544%	401,867	268,154	2021-03-31
Foundry Partners, LLC	1.254%	-19.593%	398,275	-97,050	2021-09-30
Neuberger Berman Group LLC	1.168%	0.000%	370,885	370,885	2021-06-30
BlackRock Inc	1.077%	0.782%	351,166	2,726	2021-12-31
BlackRock Inc	0.959%	-77.391%	304,586	-1,042,593	2021-06-30
Geode Capital Management, LLC	0.927%	1.790%	293,636	5,164	2020-12-31
State Street Corporation	0.909%	-8.188%	288,056	-25,690	2021-03-31
Millennium Management LLC	0.885%	0.000%	281,107	281,107	2021-06-30
Cadent Capital Advisors, LLC	0.863%	-6.210%	273,348	-18,100	2021-03-31
Cadent Capital Advisors, LLC	0.861%	0.000%	273,348	0	2021-09-30
Cadent Capital Advisors, LLC	0.861%	0.000%	273,348	0	2021-06-30
Cadent Capital Advisors, LLC	0.827%	-1.273%	269,868	-3,480	2021-12-31
Weber Alan W	0.726%	0.000%	229,900	0	2020-12-31
Trust Co Of Vermont	0.694%	-55.436%	226,490	-281,740	2021-12-31
Bridgeway Capital Management, LLC	0.692%	0.000%	219,700	0	2021-09-30
Bridgeway Capital Management, LLC	0.692%	-45.673%	219,700	-184,700	2021-06-30
Jb Capital Partners LP	0.636%	0.000%	201,456	201,456	2021-03-31
Jb Capital Partners LP	0.635%	0.000%	201,456	0	2021-09-30
Jb Capital Partners LP	0.634%	0.000%	201,456	0	2021-06-30
Tiger Management Llc/ny	0.624%	0.000%	198,110	198,110	2021-09-30
Northern Trust Corp	0.618%	-9.418%	195,688	-20,345	2021-03-31
Northern Trust Investments N A	0.616%	-9.418%	195,688	-20,345	2021-03-31
GlobeFlex Capital, L.P.	0.615%	140.974%	194,885	114,011	2021-03-31
GlobeFlex Capital, L.P.	0.614%	0.000%	194,885	0	2021-06-30
Arrowstreet Capital Limited Partnership	0.585%	75.741%	185,695	80,031	2021-06-30
TCW Group Inc	0.583%	-76.013%	184,746	-585,436	2021-03-31
TCW Asset Management Co	0.582%	-76.013%	184,746	-585,436	2021-03-31
Prescott Group Capital Management LLC	0.557%	0.000%	181,562	181,562	2021-12-31
Geode Capital Management, LLC	0.525%	1.087%	166,747	1,793	2021-09-30
Geode Capital Management, LLC	0.519%	-43.824%	164,954	-128,682	2021-06-30
Geode Capital Management, LLC	0.511%	-0.053%	166,658	-89	2021-12-31
Prescott Group Capital Management LLC	0.483%	-13.334%	157,353	-24,209	2022-03-31
Bank of New York Mellon Corp	0.457%	2.642%	144,655	3,724	2021-03-31
Bridgeway Capital Management, LLC	0.429%	-36.368%	139,800	-79,900	2021-12-31
Millennium Management LLC	0.340%	-61.628%	107,867	-173,240	2021-09-30
Arrowstreet Capital Limited Partnership	0.334%	38.667%	105,664	29,464	2021-03-31
Commerce Bank NA/MO	0.329%	110.081%	104,318	54,662	2021-09-30
Trust Co Of Vermont	0.328%	0.000%	104,198	104,198	2021-06-30
JPMorgan Chase & Co	0.323%	62.548%	102,657	39,502	2021-03-31
Commerce Bank NA/MO	0.320%	0.000%	104,318	0	2021-12-31
Millennium Management LLC	0.303%	-8.434%	98,770	-9,097	2021-12-31
Bank of New York Mellon Corp	0.291%	-36.068%	92,481	-52,174	2021-06-30
Zebra Capital Management, LLC	0.281%	-9.747%	89,274	-9,641	2021-06-30
Jb Capital Partners LP	0.267%	-56.795%	87,040	-114,416	2021-12-31
Two Sigma Advisers, LLC	0.265%	56.134%	84,000	30,200	2021-09-30
Acadian Asset Management LLC	0.263%	0.000%	83,506	0	2021-09-30
Acadian Asset Management LLC	0.263%	-79.221%	83,506	-318,361	2021-06-30
Susquehanna International Group, LLP	0.262%	158.904%	85,309	52,359	2021-12-31
Ergoteles LLC	0.213%	-2.178%	67,595	-1,505	2021-09-30
State Street Corporation	0.186%	0.000%	60,770	0	2021-12-31
Two Sigma Advisers, LLC	0.177%	-31.191%	57,800	-26,200	2021-12-31

Mutual Fund Ownership

Foundry Partners Micro Cap Value is the biggest individual fund holder of Five Star Senior Living Inc (FVE), owning a total of 632 thousand shares. Combined, the top 192 mutual fund holders of FVE own 63.94% of the company with a total of 20.4 million shares.

In the latest ownership report, the top 192 mutual funds have increased their combined ownership of FVE by 57 thousand shares, a 0.28% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Foundry Partners Micro Cap Value	1.995%	0.000%	631,825	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.694%	-13.993%	536,668	-87,310	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	537,058	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	537,058	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.692%	0.000%	537,058	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.691%	0.000%	537,058	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.691%	0.073%	537,058	390	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.690%	0.000%	536,668	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.690%	0.000%	536,668	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.650%	0.000%	537,058	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.650%	0.000%	537,058	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.647%	0.000%	537,058	0	2022-02-28
Foundry Partners Micro Cap Value	1.632%	-17.976%	518,250	-113,575	2021-09-30
Strategic Advisers® Small-Mid Cap	1.111%	17.213%	351,817	51,664	2021-04-30
Strategic Advisers® Small-Mid Cap	1.108%	0.000%	351,817	0	2021-05-31
Vanguard Extended Market Index Investor	0.993%	0.000%	314,433	0	2021-06-30
Vanguard Extended Market Index Investor	0.990%	0.000%	314,433	0	2021-07-31
Vanguard Extended Market Index Investor	0.990%	0.000%	314,433	0	2021-08-31
Vanguard Extended Market Index Investor	0.989%	0.000%	314,043	0	2021-11-30
Vanguard Extended Market Index Investor	0.989%	0.000%	314,043	0	2021-10-31
Vanguard Extended Market Index Investor	0.989%	-0.124%	314,043	-390	2021-09-30
Vanguard Extended Market Index Investor	0.985%	-0.382%	312,843	-1,200	2021-12-31
Vanguard Extended Market Index Investor	0.985%	0.000%	312,843	0	2022-01-31
Vanguard Extended Market Index Investor	0.961%	0.000%	312,843	0	2022-04-30
Vanguard Extended Market Index Investor	0.961%	0.000%	312,843	0	2022-03-31
Vanguard Extended Market Index Investor	0.959%	0.000%	312,843	0	2022-02-28
Bridgeway Omni Small-Cap Value N	0.489%	126.462%	154,900	86,500	2021-03-31
Fidelity® Small Cap Index	0.488%	15.648%	154,865	20,954	2021-05-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.488%	1,209.290%	154,418	142,624	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.409%	44.543%	129,800	40,000	2021-06-30
Fidelity® Small Cap Index	0.399%	3.466%	126,343	4,232	2021-01-31
Bridgeway Ultra-Small Company	0.383%	341.454%	121,400	93,900	2021-03-31
Bridgeway Omni Small-Cap Value	0.366%	29.255%	116,200	26,300	2021-09-30
Bridgeway Omni Small-Cap Value N	0.366%	29.255%	116,200	26,300	2021-09-30
DFA US Targeted Value I	0.353%	10.803%	111,915	10,911	2021-10-31
DFA US Targeted Value I	0.353%	0.000%	111,915	0	2021-11-30
DFA US Targeted Value I	0.353%	0.000%	111,915	0	2021-12-31
DFA US Targeted Value I	0.344%	0.000%	111,915	0	2022-03-31
DFA US Targeted Value I	0.343%	0.000%	111,915	0	2022-01-31
DFA US Targeted Value I	0.343%	0.000%	111,915	0	2022-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.326%	0.000%	103,500	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.326%	-20.262%	103,500	-26,300	2021-09-30
DFA US Targeted Value I	0.318%	4.124%	101,004	4,000	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.318%	0.000%	103,500	0	2022-03-31
American Beacon Zebra Small Cap Eq R5	0.312%	0.000%	98,915	98,915	2021-03-31
Fidelity® Extended Market Index	0.312%	0.000%	98,753	0	2021-05-31
Fidelity® Extended Market Index	0.311%	0.000%	98,753	0	2021-09-30
Fidelity® Extended Market Index	0.311%	0.000%	98,753	0	2021-10-31
Fidelity® Extended Market Index	0.311%	0.000%	98,753	0	2021-06-30
Fidelity® Extended Market Index	0.311%	0.000%	98,753	0	2021-07-31
Fidelity® Extended Market Index	0.311%	0.000%	98,753	0	2021-08-31
Fidelity® Extended Market Index	0.310%	-0.257%	98,499	-254	2021-11-30
Fidelity® Extended Market Index	0.310%	0.000%	98,499	0	2021-12-31
DFA US Targeted Value I	0.306%	0.000%	97,004	0	2021-05-31
DFA US Targeted Value I	0.305%	0.000%	97,004	0	2021-06-30
DFA US Targeted Value I	0.305%	0.000%	97,004	0	2021-07-31
DFA US Targeted Value I	0.305%	0.000%	97,004	0	2021-08-31
Fidelity® Extended Market Index	0.303%	0.000%	98,499	0	2022-03-31
Fidelity® Extended Market Index	0.302%	0.000%	98,499	0	2022-01-31
Fidelity® Extended Market Index	0.302%	0.000%	98,499	0	2022-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.284%	133.247%	89,800	51,300	2021-03-31
Bridgeway Omni Small-Cap Value	0.283%	-41.963%	89,900	-65,000	2021-06-30
Bridgeway Omni Small-Cap Value N	0.283%	-41.963%	89,900	-65,000	2021-06-30
American Beacon Zebra Small Cap Eq R5	0.281%	-9.747%	89,274	-9,641	2021-06-30
DFA US Small Cap I	0.280%	3.405%	89,064	2,933	2021-08-31
DFA US Small Cap I	0.271%	11.721%	86,131	9,036	2021-07-31
Palisades Small Cap Core	0.253%	0.000%	80,000	0	2021-06-30
DFA US Small Cap I	0.243%	2.906%	77,095	2,177	2021-05-31
DFA US Small Cap I	0.243%	0.000%	77,095	0	2021-06-30
WisdomTree US SmallCap Earnings ETF	0.194%	0.000%	61,507	0	2021-10-21
WisdomTree US SmallCap Earnings ETF	0.194%	0.000%	61,507	0	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.193%	0.000%	61,264	0	2021-09-30
WisdomTree US SmallCap Earnings ETF	0.187%	-1.965%	59,373	-1,190	2021-06-30
WisdomTree US SmallCap Earnings ETF	0.187%	0.000%	59,373	0	2021-07-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.187%	0.000%	59,288	0	2021-07-29
WisdomTree US SmallCap Earnings ETF	0.187%	0.000%	59,373	0	2021-07-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.187%	0.590%	59,338	348	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.187%	0.000%	59,123	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.187%	0.000%	59,288	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.186%	0.000%	60,498	0	2022-02-28
WisdomTree US SmallCap Earnings ETF	0.184%	0.000%	58,426	0	2021-08-31
WisdomTree US SmallCap Earnings ETF	0.184%	0.000%	58,426	0	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.181%	-0.201%	57,540	-116	2021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.178%	0.000%	56,362	0	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.177%	0.000%	56,191	0	2021-10-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.166%	0.000%	52,723	0	2021-06-30
GlobeFlex U.S. Micro Cap Equity Cmpst	0.166%	0.000%	52,723	0	2021-07-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.166%	0.000%	52,723	0	2021-08-31
Dimensional US Targeted Value ETF	0.166%	0.000%	52,700	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.158%	0.275%	50,312	138	2021-08-31
Dimensional US Targeted Value ETF	0.158%	0.275%	50,312	138	2021-08-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-07-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-08-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.158%	0.000%	50,091	0	2021-10-31
DFA Tax-Managed US Targeted Value	0.157%	0.000%	49,694	0	2021-07-30
Dimensional US Targeted Value ETF	0.157%	0.000%	49,694	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.156%	0.365%	49,520	180	2021-07-28
DFA Tax-Managed US Targeted Value	0.153%	0.000%	48,334	0	2021-06-30
Dimensional US Targeted Value ETF	0.151%	0.000%	47,819	0	2021-11-30
Dimensional US Targeted Value ETF	0.151%	0.000%	47,819	0	2021-12-30
Dimensional US Targeted Value ETF	0.151%	0.000%	47,819	0	2021-12-31
Dimensional US Targeted Value ETF	0.151%	0.000%	47,819	0	2022-01-31
Dimensional US Targeted Value ETF	0.149%	0.276%	47,180	130	2021-10-29
DFA US Micro Cap I	0.148%	12.974%	47,022	5,400	2021-07-31
DFA US Micro Cap I	0.148%	0.000%	47,022	0	2021-08-31
DFA US Small Cap Value I	0.147%	4.195%	46,616	1,877	2021-05-31
DFA US Small Cap Value I	0.147%	0.000%	46,616	0	2021-06-30
Dimensional US Targeted Value ETF	0.147%	0.000%	47,819	0	2022-02-28
iShares Micro-Cap ETF	0.142%	0.000%	44,960	0	2021-12-29
iShares Micro-Cap ETF	0.142%	0.000%	44,960	0	2021-12-31
iShares Micro-Cap ETF	0.141%	0.000%	44,709	0	2021-11-30
iShares Micro-Cap ETF	0.140%	0.000%	44,458	0	2021-10-29
iShares Micro-Cap ETF	0.138%	-0.568%	43,956	-251	2022-01-31
DFA US Micro Cap I	0.138%	-6.667%	43,887	-3,135	2021-09-30
iShares Micro-Cap ETF	0.138%	0.000%	43,705	0	2021-09-30
iShares Micro-Cap ETF	0.133%	0.000%	43,454	0	2022-02-28
DFA US Micro Cap I	0.131%	0.000%	41,622	0	2021-06-30
iShares Micro-Cap ETF	0.131%	0.000%	42,701	0	2022-03-31
iShares Micro-Cap ETF	0.130%	0.000%	42,450	0	2022-04-28
iShares Micro-Cap ETF	0.130%	0.000%	42,450	0	2022-04-29
Dimensional US Targeted Value ETF	0.127%	0.000%	41,329	0	2022-04-29
Dimensional US Targeted Value ETF	0.127%	0.000%	41,329	0	2022-03-31
iShares Micro-Cap ETF	0.124%	29.452%	39,422	8,969	2021-08-31
BSF Americas Div Eq Abs Ret A2 USD	0.123%	0.000%	39,084	39,084	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.120%	0.000%	39,084	0	2021-11-30
DFA US Small Cap I	0.119%	-57.437%	37,908	-51,156	2021-09-30
DFA US Small Cap Value I	0.114%	0.000%	36,316	0	2021-09-30
DFA US Small Cap Value I	0.114%	-22.095%	36,316	-10,300	2021-07-31
DFA US Small Cap Value I	0.114%	0.000%	36,316	0	2021-08-31
Bridgeway Omni Small-Cap Value	0.114%	-68.761%	36,300	-79,900	2021-12-31
Bridgeway Omni Small-Cap Value N	0.114%	-68.761%	36,300	-79,900	2021-12-31
Bridgeway Omni Small-Cap Value	0.112%	0.000%	36,300	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.112%	0.000%	36,300	0	2022-03-31
BlackRock Extended Equity Market K	0.108%	3.424%	35,067	1,161	2022-03-31
BlackRock Extended Equity Market K	0.107%	0.705%	34,018	238	2021-06-30
BlackRock Extended Equity Market K	0.107%	0.024%	33,906	8	2021-12-31
BlackRock Extended Equity Market K	0.107%	-0.353%	33,898	-120	2021-09-30
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-07-31
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-08-31
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-09-30
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-10-31
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-11-30
Russell Inv Tax-Managed Real Assets M	0.105%	0.000%	33,402	0	2021-12-31
Russell Inv Tax-Managed Real Assets M	0.102%	0.000%	33,402	0	2022-01-31
Russell Inv Tax-Managed Real Assets M	0.102%	-0.488%	33,239	-163	2022-02-28
Fidelity® Total Market Index	0.093%	0.000%	29,657	0	2021-08-31
Fidelity® Total Market Index	0.093%	0.000%	29,657	0	2021-09-30
Fidelity® Total Market Index	0.093%	0.000%	29,657	0	2021-10-31
Fidelity® Total Market Index	0.093%	0.000%	29,657	0	2021-11-30
Fidelity® Total Market Index	0.093%	0.000%	29,657	0	2021-12-31
Fidelity® Total Market Index	0.091%	0.000%	29,657	0	2022-03-31
Fidelity® Total Market Index	0.091%	0.000%	29,657	0	2022-01-31
Fidelity® Total Market Index	0.091%	0.000%	29,657	0	2022-02-28
DFA US Small Cap Value I	0.085%	-25.609%	27,016	-9,300	2021-10-31
DFA US Small Cap Value I	0.085%	0.000%	27,016	0	2021-11-30
DFA US Small Cap Value I	0.085%	0.000%	27,016	0	2021-12-31
DFA US Small Cap Value I	0.083%	0.000%	27,016	0	2022-03-31
DFA US Small Cap Value I	0.083%	0.000%	27,016	0	2022-01-31
DFA US Small Cap Value I	0.083%	0.000%	27,016	0	2022-02-28
Dimensional US Small Cap ETF	0.078%	0.000%	24,715	0	2021-11-30
Dimensional US Small Cap ETF	0.078%	0.000%	24,715	0	2021-12-30
Dimensional US Small Cap ETF	0.078%	0.000%	24,715	0	2021-12-31
Dimensional US Small Cap ETF	0.078%	0.000%	24,715	0	2022-01-31
Dimensional US Small Cap ETF	0.076%	0.000%	24,715	0	2022-04-29
Dimensional US Small Cap ETF	0.076%	0.000%	24,715	0	2022-02-28
Dimensional US Small Cap ETF	0.076%	0.000%	24,715	0	2022-03-31
Dimensional Global Trgtd Value USD Acc	0.075%	0.004%	23,667	1	2021-10-31
Dimensional Global Trgtd Value USD Acc	0.075%	0.000%	23,667	0	2021-11-30
Dimensional Global Trgtd Value USD Acc	0.075%	-0.004%	23,666	-1	2021-12-31
Dimensional Global Trgtd Value USD Acc	0.073%	0.080%	23,686	19	2022-03-31
Dimensional Global Trgtd Value USD Acc	0.073%	0.004%	23,667	1	2022-01-31
Dimensional Global Trgtd Value USD Acc	0.073%	0.000%	23,667	0	2022-02-28
American Beacon Zebra Small Cap Eq R5	0.070%	-74.957%	22,357	-66,917	2021-09-30
DFA US Micro Cap I	0.068%	-50.553%	21,701	-22,186	2021-10-31
DFA US Micro Cap I	0.068%	0.000%	21,701	0	2021-11-30
DFA US Micro Cap I	0.068%	0.000%	21,701	0	2021-12-31
DFA US Micro Cap I	0.067%	0.000%	21,701	0	2022-03-31
DFA US Micro Cap I	0.067%	0.000%	21,701	0	2022-01-31
DFA US Micro Cap I	0.067%	0.000%	21,701	0	2022-02-28
Tekla Healthcare Opportunities	0.063%	0.000%	19,912	0	2021-09-30
Tekla Healthcare Opportunities	0.061%	0.000%	19,912	0	2022-03-31
Tekla Healthcare Opportunities	0.061%	0.000%	19,912	0	2021-12-31
Fidelity® Series Total Market Index	0.056%	0.000%	18,341	0	2022-03-31
Fidelity® Series Total Market Index	0.056%	19.946%	18,341	3,050	2022-02-28
HW Micro Cap	0.055%	0.000%	17,911	17,911	2021-06-30
Hancock Horizon Microcap Instl	0.055%	0.000%	17,911	0	2021-07-31
DFA US Small Cap I	0.055%	0.000%	17,870	0	2022-02-28
DFA US Small Cap I	0.055%	0.000%	17,870	0	2022-03-31
T. Rowe Price Extended Equity Market Idx	0.053%	0.000%	17,400	0	2022-03-31