The Greenbrier Companies Inc (GBX) Ownership

43.80 ↑1.78 (4.24%)

As of May 17, 2022, 1:35pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The Greenbrier Companies Inc (GBX), owning a total of 5.4 million shares. Combined, the top 86 institutional holders of GBX own 304.77% of the company with a total of 98.9 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of GBX by 2.3 million shares, a 2.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.663%	4.299%	5,394,844	222,339	2021-03-31
BlackRock Inc	16.382%	-1.681%	5,304,158	-90,686	2021-06-30
BlackRock Inc	16.150%	3.308%	5,256,077	168,281	2021-12-31
Franklin Resources Inc	12.466%	13.776%	4,036,110	488,687	2021-06-30
Franklin Resources Inc	11.600%	-6.464%	3,775,235	-260,875	2021-09-30
Franklin Resources Inc	11.019%	-5.010%	3,586,092	-189,143	2021-12-31
Vanguard Group Inc	10.960%	1.717%	3,566,967	60,199	2021-12-31
Franklin Resources Inc	10.957%	29.426%	3,547,423	806,533	2021-03-31
Vanguard Group Inc	10.833%	2.417%	3,507,248	82,769	2021-03-31
Vanguard Group Inc	10.775%	5.277%	3,506,768	175,761	2021-09-30
Vanguard Group Inc	10.288%	-5.025%	3,331,007	-176,241	2021-06-30
Dimensional Fund Advisors, Inc.	7.596%	0.806%	2,459,408	19,674	2021-06-30
Dimensional Fund Advisors, Inc.	7.535%	-2.472%	2,439,734	-61,833	2021-03-31
Dimensional Fund Advisors, Inc.	7.394%	-2.150%	2,406,529	-52,879	2021-09-30
Dimensional Fund Advisors, Inc.	7.217%	0.421%	2,351,981	9,865	2022-03-31
Dimensional Fund Advisors, Inc.	7.196%	-2.677%	2,342,116	-64,413	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	5.943%	-8.776%	1,924,189	-185,111	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	4.863%	-18.171%	1,574,536	-349,653	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	4.784%	-1.123%	1,556,858	-17,678	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	4.672%	-2.334%	1,520,520	-36,338	2021-12-31
State Street Corporation	3.522%	2.136%	1,146,150	23,972	2021-12-31
State Street Corporation	3.448%	0.841%	1,122,178	9,363	2021-09-30
State Street Corporation	3.437%	2.252%	1,112,815	24,505	2021-06-30
State Street Corporation	3.361%	-4.343%	1,088,310	-49,408	2021-03-31
Wellington Management Company LLP	3.246%	74.542%	1,050,817	448,774	2021-06-30
Wellington Management Company LLP	3.130%	-3.045%	1,018,818	-31,999	2021-09-30
Bank of New York Mellon Corp	2.861%	4.231%	926,222	37,597	2021-03-31
Bank of New York Mellon Corp	2.831%	-1.034%	916,642	-9,580	2021-06-30
DePrince Race & Zollo Inc	2.737%	10.080%	890,870	81,577	2021-12-31
Wellington Management Company LLP	2.688%	-14.122%	874,943	-143,875	2021-12-31
DePrince Race & Zollo Inc	2.487%	13.862%	809,293	98,526	2021-09-30
Victory Capital Management Inc.	2.373%	16.018%	772,167	106,610	2021-12-31
DePrince Race & Zollo Inc	2.195%	44.333%	710,767	218,317	2021-06-30
Victory Capital Management Inc.	2.045%	163.087%	665,557	412,577	2021-09-30
Hotchkis & Wiley Capital Management LLC	2.002%	4.893%	651,702	30,400	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.909%	2.812%	621,302	16,990	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.867%	1.551%	604,312	9,230	2021-06-30
Wellington Management Company LLP	1.860%	0.000%	602,043	602,043	2021-03-31
Towle & Co	1.846%	-3.553%	597,817	-22,020	2021-03-31
Hotchkis & Wiley Capital Management LLC	1.838%	207.931%	595,082	401,830	2021-03-31
Geode Capital Management, LLC	1.775%	3.849%	577,822	21,416	2021-09-30
Geode Capital Management, LLC	1.719%	17.895%	556,406	84,457	2021-06-30
Charles Schwab Investment Management Inc	1.666%	3.651%	542,125	19,097	2021-12-31
Charles Schwab Investment Management Inc	1.659%	-4.910%	537,031	-27,732	2021-03-31
Geode Capital Management, LLC	1.650%	-7.052%	537,073	-40,749	2021-12-31
Charles Schwab Investment Management Inc	1.619%	-2.372%	524,291	-12,740	2021-06-30
Charles Schwab Investment Management Inc	1.607%	-0.241%	523,028	-1,263	2021-09-30
DePrince Race & Zollo Inc	1.521%	27.903%	492,450	107,433	2021-03-31
Morgan Stanley - Brokerage Accounts	1.509%	2.112%	490,994	10,157	2021-09-30
Bank of New York Mellon Corp	1.501%	-45.956%	488,612	-415,483	2021-12-31
Morgan Stanley - Brokerage Accounts	1.485%	57.346%	480,837	175,245	2021-06-30
Mellon Investments Corporation	1.483%	6.574%	480,136	29,616	2021-03-31
Geode Capital Management, LLC	1.458%	2.400%	471,949	11,061	2020-12-31
Mellon Investments Corporation	1.455%	-1.866%	471,177	-8,959	2021-06-30
Ameriprise Financial Inc	1.446%	2.715%	468,031	12,372	2021-03-31
Ameriprise Financial Inc	1.431%	-0.985%	463,420	-4,611	2021-06-30
Ameriprise Financial Inc	1.406%	-1.230%	457,718	-5,702	2021-09-30
Ameriprise Financial Inc	1.374%	-2.278%	447,293	-10,425	2021-12-31
Frontier Capital Management CO Inc	1.292%	-51.286%	418,310	-440,399	2021-03-31
Towle & Co	1.282%	-30.575%	415,037	-182,780	2021-06-30
Royal Bank of Canada	1.282%	15.371%	417,169	55,580	2021-09-30
Towle & Co	1.258%	-1.353%	409,423	-5,614	2021-09-30
Towle & Co	1.242%	-1.310%	404,058	-5,365	2021-12-31
Millennium Management LLC	1.187%	84.743%	386,432	177,259	2021-09-30
Northern Trust Corp	1.180%	-3.752%	382,056	-14,895	2021-03-31
Scopus Asset Management, LLC	1.162%	0.000%	376,355	376,355	2021-06-30
NORGES BANK	1.160%	-22.883%	375,575	-111,445	2020-12-31
Millennium Management LLC	1.159%	-2.366%	377,288	-9,144	2021-12-31
Northern Trust Corp	1.153%	-2.281%	373,343	-8,713	2021-06-30
Royal Bank of Canada	1.138%	-10.468%	368,281	-43,057	2021-03-31
Royal Bank of Canada	1.117%	-1.817%	361,589	-6,692	2021-06-30
Northern Trust Corp	1.104%	-3.778%	359,238	-14,105	2021-09-30
Morgan Stanley - Brokerage Accounts	1.096%	-27.338%	356,767	-134,227	2021-12-31
Northern Trust Corp	1.093%	-0.998%	355,653	-3,585	2021-12-31
Frontier Capital Management CO Inc	1.093%	-15.429%	353,769	-64,541	2021-06-30
Frontier Capital Management CO Inc	1.058%	-2.626%	344,478	-9,291	2021-09-30
Frontier Capital Management CO Inc	1.038%	-1.958%	337,732	-6,746	2021-12-31
Kennedy Capital Management Inc	0.988%	12.337%	319,809	35,121	2021-06-30
Royal Bank of Canada	0.970%	-24.291%	315,833	-101,336	2021-12-31
Morgan Stanley - Brokerage Accounts	0.944%	1.521%	305,592	4,579	2021-03-31
Kennedy Capital Management Inc	0.941%	-4.279%	306,123	-13,686	2021-09-30
Acadian Asset Management LLC	0.904%	21.531%	294,341	52,146	2021-09-30
Kennedy Capital Management Inc	0.879%	-5.342%	284,688	-16,066	2021-03-31
Smith Graham & Co Inv Adv, L.P.**	0.787%	-4.168%	254,712	-11,077	2021-03-31
Victory Capital Management Inc.	0.781%	9.408%	252,980	21,754	2021-06-30
Amvescap Plc.	0.746%	12.148%	241,540	26,164	2021-03-31

Mutual Fund Ownership

Franklin Small Cap Value A is the biggest individual fund holder of The Greenbrier Companies Inc (GBX), owning a total of 2.8 million shares. Combined, the top 209 mutual fund holders of GBX own 525.72% of the company with a total of 170.8 million shares.

In the latest ownership report, the top 209 mutual funds have increased their combined ownership of GBX by 1.9 million shares, a 1.12% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Small Cap Value A	8.733%	0.000%	2,827,629	0	2021-06-30
Franklin Small Cap Value SMA Composite	8.733%	4,960,650.000%	2,827,629	2,827,572	2021-06-30
Franklin US Small Cap Value Equity	8.733%	19.128%	2,827,629	454,016	2021-06-30
Franklin Small Cap Value A	8.150%	-6.677%	2,638,829	-188,800	2021-07-31
Franklin Small Cap Value A	8.150%	0.000%	2,638,829	0	2021-08-31
Franklin Small Cap Value A	8.150%	0.000%	2,638,829	0	2021-09-30
Franklin Small Cap Value SMA Composite	8.150%	-6.677%	2,638,829	-188,800	2021-09-30
Franklin US Small Cap Value Equity	8.150%	-6.677%	2,638,829	-188,800	2021-09-30
Franklin Small Cap Value A	8.123%	0.000%	2,638,829	0	2021-10-31
Franklin Small Cap Value A	8.108%	0.000%	2,638,829	0	2021-11-30
Franklin Small Cap Value A	7.774%	-4.123%	2,530,034	-108,795	2021-12-31
Franklin Small Cap Value SMA Composite	7.774%	-4.123%	2,530,034	-108,795	2021-12-31
Franklin US Small Cap Value Equity	7.774%	-4.123%	2,530,034	-108,795	2021-12-31
Franklin Small Cap Value A	7.774%	0.000%	2,530,034	0	2022-01-31
Franklin Small Cap Value A	7.774%	0.000%	2,530,034	0	2022-02-28
Franklin Small Cap Value A	7.764%	0.000%	2,530,034	0	2022-03-31
Franklin US Small Cap Value Equity	7.764%	0.000%	2,530,034	0	2022-03-31
iShares Core S&P Small-Cap ETF	7.175%	-0.052%	2,335,090	-1,224	2022-03-31
iShares Core S&P Small-Cap ETF	7.165%	-0.027%	2,334,989	-630	2022-04-28
iShares Core S&P Small-Cap ETF	7.159%	-0.090%	2,332,879	-2,110	2022-04-29
iShares Core S&P Small-Cap ETF	7.076%	0.268%	2,302,836	6,148	2022-02-28
iShares Core S&P Small-Cap ETF	7.032%	-0.051%	2,288,786	-1,177	2022-01-31
iShares Core S&P Small-Cap ETF	7.007%	0.210%	2,280,401	4,774	2021-12-29
iShares Core S&P Small-Cap ETF	7.006%	-0.168%	2,280,291	-3,833	2021-12-31
iShares Core S&P Small-Cap ETF	6.844%	0.040%	2,215,730	875	2021-06-30
iShares Core S&P Small-Cap ETF	6.789%	-0.252%	2,209,402	-5,575	2021-11-30
iShares Core S&P Small-Cap ETF	6.785%	0.016%	2,196,908	354	2021-08-31
iShares Core S&P Small-Cap ETF	6.778%	0.877%	2,194,489	19,075	2021-07-30
iShares Core S&P Small-Cap ETF	6.719%	0.040%	2,175,414	875	2021-07-28
iShares Core S&P Small-Cap ETF	6.716%	0.029%	2,181,647	642	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,155,264	1,710	2021-09-30
American Beacon Small Cp Val R5	4.076%	-0.227%	1,319,520	-3,000	2021-05-31
American Beacon Small Cp Val R5	3.755%	-7.852%	1,215,918	-103,602	2021-06-30
American Beacon Small Cp Val R5	3.736%	1.953%	1,215,919	23,293	2021-10-31
American Beacon Small Cp Val R5	3.713%	-1.121%	1,202,290	-13,628	2021-07-31
American Beacon Small Cp Val R5	3.708%	-0.155%	1,200,426	-1,864	2021-08-31
American Beacon Small Cp Val R5	3.673%	14.558%	1,196,824	152,095	2022-02-28
American Beacon Small Cp Val R5	3.671%	-0.650%	1,192,626	-7,800	2021-09-30
American Beacon Small Cp Val R5	3.351%	-10.302%	1,090,660	-125,259	2021-11-30
American Beacon Small Cp Val R5	3.326%	-0.747%	1,082,516	-8,144	2021-12-31
American Beacon Small Cp Val R5	3.260%	-11.238%	1,062,322	-134,502	2022-03-31
American Beacon Small Cp Val R5	3.210%	-3.491%	1,044,729	-37,787	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.914%	7.232%	948,276	63,954	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.821%	-3.058%	919,276	-29,000	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.729%	11.698%	884,259	92,604	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.722%	0.007%	884,322	63	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.717%	0.000%	884,322	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.717%	0.000%	884,322	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.717%	0.000%	884,322	0	2022-01-31
DFA US Small Cap Value I	2.608%	1.629%	844,232	13,530	2021-06-30
DFA US Small Cap Value I	2.566%	2.976%	830,702	24,004	2021-05-31
DFA US Small Cap Value I	2.528%	-3.037%	818,591	-25,641	2021-07-31
DFA US Small Cap Value I	2.522%	-0.257%	816,491	-2,100	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.445%	-9.968%	791,655	-87,646	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.445%	0.000%	791,655	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.445%	0.000%	791,655	0	2021-08-31
Vanguard Small Cap Index	2.433%	2.540%	791,801	19,614	2021-12-31
DFA US Small Cap Value I	2.419%	-3.770%	785,709	-30,782	2021-09-30
DFA US Small Cap Value I	2.414%	0.000%	785,709	0	2021-10-31
iShares Russell 2000 ETF	2.397%	2.233%	780,204	17,044	2021-11-30
Vanguard Small Cap Index	2.386%	-1.910%	776,681	-15,120	2022-01-31
Vanguard Small Cap Index	2.381%	-0.228%	774,907	-1,774	2022-02-28
Vanguard Small Cap Index	2.375%	-0.116%	774,012	-895	2022-03-31
Vanguard Small Cap Index	2.373%	0.582%	772,187	4,464	2021-11-30
Vanguard Small Cap Index	2.365%	10.191%	766,018	70,846	2021-09-30
Vanguard Small Cap Index	2.363%	0.223%	767,723	1,705	2021-10-31
DFA US Small Cap Value I	2.355%	-2.439%	766,546	-19,163	2021-11-30
DFA US Small Cap Value I	2.355%	0.000%	766,546	0	2021-12-31
iShares Russell 2000 ETF	2.296%	0.236%	743,417	1,749	2021-08-31
iShares Russell 2000 ETF	2.287%	0.308%	742,986	2,280	2021-10-29
DFA US Small Cap Value I	2.286%	-2.926%	744,115	-22,431	2022-01-31
iShares Russell 2000 ETF	2.279%	-0.722%	737,764	-5,368	2021-06-30
iShares Russell 2000 ETF	2.269%	-0.414%	738,500	-3,068	2021-12-29
iShares Russell 2000 ETF	2.265%	0.279%	733,189	2,040	2021-09-30
iShares Russell 2000 ETF	2.255%	0.064%	733,898	472	2021-12-31
iShares Russell 2000 ETF	2.252%	-0.698%	729,224	-5,124	2021-07-30
DFA US Small Cap Value I	2.242%	-1.928%	729,767	-14,348	2022-02-28
DFA US Small Cap Value I	2.239%	0.000%	729,767	0	2022-03-31
iShares Russell 2000 ETF	2.237%	1.351%	728,146	9,706	2022-02-28
iShares Russell 2000 ETF	2.235%	0.355%	723,612	2,562	2021-07-28
Franklin Small Cap Value VIP 1	2.234%	0.000%	723,275	0	2021-06-30
iShares Russell 2000 ETF	2.213%	-1.022%	720,092	-7,434	2022-01-31
iShares Russell 2000 ETF	2.195%	-0.313%	714,505	-2,242	2022-03-31
iShares Russell 2000 ETF	2.151%	0.457%	701,053	3,186	2022-04-28
Vanguard Small Cap Index	2.147%	0.167%	695,172	1,160	2021-08-31
Vanguard Small Cap Index	2.144%	0.235%	694,012	1,624	2021-07-31
Vanguard Small Cap Index	2.139%	-10.023%	692,388	-77,128	2021-06-30
iShares Russell 2000 ETF	2.125%	-1.229%	692,439	-8,614	2022-04-29
Franklin Small Cap Value VIP 1	2.070%	-7.326%	670,291	-52,984	2021-07-31
Franklin Small Cap Value VIP 1	2.070%	0.000%	670,291	0	2021-08-31
Franklin Small Cap Value VIP 1	2.070%	0.000%	670,291	0	2021-09-30
Franklin Small Cap Value VIP 1	1.815%	-12.035%	589,622	-80,669	2021-10-31
Franklin Small Cap Value VIP 1	1.812%	0.000%	589,622	0	2021-11-30
Franklin Small Cap Value VIP 1	1.812%	0.000%	589,622	0	2021-12-31
Franklin Small Cap Value VIP 1	1.812%	0.000%	589,622	0	2022-01-31
Franklin Small Cap Value VIP 1	1.812%	0.000%	589,622	0	2022-02-28
Franklin Small Cap Value VIP 1	1.809%	0.000%	589,622	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.798%	-0.364%	582,127	-2,128	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.724%	0.000%	561,098	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.663%	-0.995%	541,241	-5,439	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.000%	537,396	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.650%	0.275%	537,025	1,472	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.636%	-0.133%	532,530	-710	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.615%	-0.431%	522,792	-2,262	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.612%	-0.144%	522,038	-754	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.606%	0.000%	519,974	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.578%	0.420%	510,985	2,136	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.563%	0.000%	507,693	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.555%	1.095%	506,762	5,489	2022-03-31
Vanguard Small Cap Value Index Inv	1.541%	1.546%	501,402	7,631	2022-01-31
Vanguard Small Cap Value Index Inv	1.540%	-0.026%	501,273	-129	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.532%	-0.305%	498,599	-1,524	2021-11-30
Vanguard Small Cap Value Index Inv	1.517%	1.384%	493,771	6,738	2021-12-31
Vanguard Small Cap Value Index Inv	1.496%	0.873%	487,033	4,214	2021-11-30
Vanguard Extended Market Index Investor	1.493%	1.729%	483,370	8,215	2021-07-31
Vanguard Small Cap Value Index Inv	1.486%	0.636%	482,819	3,053	2021-10-31
Vanguard Small Cap Value Index Inv	1.481%	11.246%	479,766	48,499	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.471%	-0.375%	479,283	-1,805	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.470%	-0.076%	478,920	-363	2022-04-29
Vanguard Extended Market Index Investor	1.469%	-1.613%	475,573	-7,797	2021-08-31
Vanguard Extended Market Index Investor	1.468%	0.754%	475,155	3,556	2021-06-30
Barrow Hanley Small Cap Value	1.404%	-27.651%	454,631	-173,756	2021-06-30
Vanguard Extended Market Index Investor	1.366%	-6.981%	442,372	-33,201	2021-09-30
Vanguard Extended Market Index Investor	1.365%	0.208%	443,293	921	2021-10-31
Vanguard Extended Market Index Investor	1.356%	-0.448%	441,307	-1,986	2021-11-30
Vanguard Extended Market Index Investor	1.347%	-0.658%	438,403	-2,904	2021-12-31
Vanguard Small Cap Value Index Inv	1.334%	0.127%	431,969	546	2021-07-31
Vanguard Small Cap Value Index Inv	1.333%	-7.997%	431,423	-37,497	2021-06-30
Vanguard Small Cap Value Index Inv	1.332%	-0.163%	431,267	-702	2021-08-31
Vanguard Extended Market Index Investor	1.326%	0.705%	431,991	3,022	2022-03-31
Vanguard Extended Market Index Investor	1.318%	0.533%	428,969	2,275	2022-02-28
Vanguard Extended Market Index Investor	1.311%	-2.671%	426,694	-11,709	2022-01-31
Global X US Infrastructure Dev ETF	1.160%	-0.100%	377,513	-378	2022-02-28
Global X US Infrastructure Dev ETF	1.143%	0.068%	372,053	252	2022-03-31
iShares Russell 2000 Value ETF	1.125%	-0.248%	364,099	-905	2021-06-30
Global X US Infrastructure Dev ETF	1.118%	-0.138%	364,178	-504	2022-04-28
Global X US Infrastructure Dev ETF	1.113%	-0.404%	362,708	-1,470	2022-04-29
Global X US Infrastructure Dev ETF	1.105%	0.048%	359,561	171	2021-12-31
Global X US Infrastructure Dev ETF	1.104%	0.106%	359,390	380	2021-12-30
Global X US Infrastructure Dev ETF	1.093%	-0.357%	355,647	-1,273	2022-01-31
iShares Russell 2000 Value ETF	1.084%	0.000%	351,030	0	2021-08-31
Global X US Infrastructure Dev ETF	1.083%	0.531%	352,569	1,862	2021-11-30
iShares Russell 2000 Value ETF	1.082%	-0.206%	350,343	-724	2021-07-28
iShares Russell 2000 Value ETF	1.082%	0.000%	350,343	0	2021-07-30
Vanguard Tax-Managed Small Cap Adm	1.067%	0.000%	345,364	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	1.067%	0.000%	345,364	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	1.067%	0.000%	345,364	0	2021-08-31
iShares Russell 2000 Value ETF	1.066%	0.000%	345,139	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.066%	0.000%	345,364	0	2021-09-30
iShares Russell 2000 Value ETF	1.065%	0.000%	345,847	0	2021-10-29
Vanguard Tax-Managed Small Cap Adm	1.063%	0.000%	345,364	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	345,364	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	345,364	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	345,364	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	345,364	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	1.060%	0.000%	345,364	0	2022-03-31
iShares Russell 2000 Value ETF	1.056%	0.000%	343,520	0	2021-11-30
iShares Russell 2000 Value ETF	1.054%	0.000%	343,144	0	2021-12-29
iShares Russell 2000 Value ETF	1.054%	0.000%	343,144	0	2021-12-31
iShares Russell 2000 Value ETF	1.045%	0.000%	339,940	0	2022-01-31
iShares Russell 2000 Value ETF	1.029%	1.007%	334,734	3,338	2022-02-28
Global X US Infrastructure Dev ETF	1.009%	0.110%	327,907	361	2021-10-29
iShares Russell 2000 Value ETF	1.001%	0.000%	325,698	0	2022-03-31
DFA US Targeted Value I	0.981%	14.747%	319,367	41,044	2022-02-28
DFA US Targeted Value I	0.980%	0.000%	319,367	0	2022-03-31
Global X US Infrastructure Dev ETF	0.966%	0.390%	312,897	1,216	2021-09-30
Global X US Infrastructure Dev ETF	0.955%	0.575%	309,040	1,767	2021-08-31
iShares Russell 2000 Value ETF	0.946%	0.000%	308,156	0	2022-04-28
iShares Russell 2000 Value ETF	0.943%	-0.290%	307,261	-895	2022-04-29
DFA US Small Cap I	0.910%	0.000%	294,723	0	2021-05-31
Schwab Fundamental US Small Company ETF	0.882%	5.938%	287,325	16,104	2022-04-29
DFA US Small Cap I	0.881%	-3.239%	285,177	-9,546	2021-06-30
DFA US Small Cap I	0.881%	0.000%	285,177	0	2021-07-31
DFA US Small Cap I	0.881%	0.000%	285,177	0	2021-08-31
DFA US Small Cap I	0.878%	0.000%	285,177	0	2021-09-30
DFA US Small Cap I	0.876%	0.000%	285,177	0	2021-10-31
Global X US Infrastructure Dev ETF	0.870%	0.034%	281,528	95	2021-07-30
Global X US Infrastructure Dev ETF	0.868%	0.027%	281,072	76	2021-07-28
Kennedy Small Cap Value	0.868%	8.418%	282,427	21,929	2021-12-31
Kennedy Small Cap Value	0.863%	34.663%	279,418	71,923	2021-06-30
DFA US Targeted Value I	0.855%	1.998%	278,323	5,453	2021-10-31
DFA US Targeted Value I	0.855%	0.000%	278,323	0	2021-11-30
DFA US Targeted Value I	0.855%	0.000%	278,323	0	2021-12-31
DFA US Targeted Value I	0.855%	0.000%	278,323	0	2022-01-31
DFA US Targeted Value I	0.843%	2.262%	272,870	6,035	2021-06-30
DFA US Targeted Value I	0.843%	0.000%	272,870	0	2021-07-31
DFA US Targeted Value I	0.843%	0.000%	272,870	0	2021-08-31
DFA US Targeted Value I	0.840%	0.000%	272,870	0	2021-09-30
DFA US Small Cap I	0.828%	-5.475%	269,564	-15,613	2021-11-30
DFA US Small Cap I	0.828%	0.000%	269,564	0	2021-12-31
DFA US Small Cap I	0.828%	0.000%	269,564	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.825%	0.194%	268,343	520	2022-03-31
DFA US Targeted Value I	0.824%	0.000%	266,835	0	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.097%	268,346	260	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.823%	0.000%	268,086	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	264,395	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	264,380	260	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	264,120	0	2021-12-30
Global X US Infrastructure Dev ETF	0.811%	-0.325%	262,642	-855	2021-06-30
DFA US Small Cap I	0.805%	-2.787%	262,051	-7,513	2022-02-28
Kennedy Small Cap Value	0.805%	-6.771%	260,498	-18,920	2021-09-30
DFA US Small Cap I	0.804%	0.000%	262,051	0	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.199%	260,257	-520	2022-02-28
Victory Integrity Small-Cap Value A	0.789%	21.743%	257,000	45,900	2021-12-31
Integrity Small-Cap Value Comp	0.749%	-5.058%	244,000	-13,000	2022-03-31
Victory Integrity Small-Cap Value A	0.749%	-5.058%	244,000	-13,000	2022-03-31
DFA US Micro Cap I	0.743%	0.000%	240,629	0	2021-08-31
DFA US Micro Cap I	0.741%	0.000%	240,629	0	2021-09-30
DFA US Micro Cap I	0.739%	0.000%	240,629	0	2021-10-31