Genesco Inc (GCO) Ownership

61.02 ↑1.63 (2.74%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Genesco Inc (GCO), owning a total of 2.5 million shares. Combined, the top 87 institutional holders of GCO own 301.54% of the company with a total of 44.5 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of GCO by 1.2 million shares, a 2.60% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.533%	7.669%	2,472,727	176,124	2021-03-31
BlackRock Inc	15.931%	2.458%	2,327,113	55,837	2021-12-31
BlackRock Inc	15.697%	-4.088%	2,371,641	-101,086	2021-06-30
FMR Inc	9.366%	8.606%	1,368,134	108,408	2021-09-30
Vanguard Group Inc	8.881%	1.276%	1,297,206	16,345	2021-12-31
Vanguard Group Inc	8.769%	-0.813%	1,280,861	-10,504	2021-09-30
Vanguard Group Inc	8.618%	2.253%	1,291,365	28,449	2021-06-30
FMR Inc	8.553%	-8.680%	1,249,374	-118,760	2021-12-31
Vanguard Group Inc	8.444%	1.128%	1,262,916	14,088	2021-03-31
FMR Inc	8.407%	10.556%	1,259,726	120,284	2021-06-30
FMR Inc	7.619%	-18.095%	1,139,442	-251,729	2021-03-31
Dimensional Fund Advisors, Inc.	6.931%	1.630%	946,549	15,179	2022-03-31
Dimensional Fund Advisors, Inc.	6.376%	0.109%	931,370	1,013	2021-12-31
Dimensional Fund Advisors, Inc.	6.369%	2.312%	930,357	21,020	2021-09-30
Dimensional Fund Advisors, Inc.	6.190%	-5.720%	925,806	-56,171	2021-03-31
Dimensional Fund Advisors, Inc.	6.069%	-1.779%	909,337	-16,469	2021-06-30
Legion Partners Asset Management, LLC	5.931%	18.798%	888,680	140,622	2021-06-30
Legion Partners Asset Management, LLC	5.002%	0.000%	748,058	748,058	2021-03-31
AllianceBernstein L.P.	4.739%	6.706%	692,154	43,497	2021-09-30
AllianceBernstein L.P.	4.653%	-1.806%	679,654	-12,500	2021-12-31
Legion Partners Asset Management, LLC	4.372%	-28.132%	638,680	-250,000	2021-09-30
AllianceBernstein L.P.	4.329%	627.912%	648,657	559,545	2021-06-30
Legion Partners Asset Management, LLC	4.280%	-2.114%	625,180	-13,500	2021-12-31
State Street Corporation	3.913%	5.945%	586,333	32,903	2021-06-30
State Street Corporation	3.834%	0.114%	559,969	637	2021-12-31
State Street Corporation	3.829%	-4.605%	559,332	-27,001	2021-09-30
Ameriprise Financial Inc	3.783%	-6.986%	565,786	-42,493	2021-03-31
State Street Corporation	3.700%	-7.369%	553,430	-44,025	2021-03-31
LSV Asset Management	3.249%	-3.553%	485,900	-17,900	2021-03-31
LSV Asset Management	3.017%	-6.977%	452,000	-33,900	2021-06-30
Ameriprise Financial Inc	2.941%	38.736%	429,565	119,938	2021-12-31
Charles Schwab Investment Management Inc	2.915%	-4.261%	435,991	-19,402	2021-03-31
LSV Asset Management	2.855%	-7.743%	417,000	-35,000	2021-09-30
Ameriprise Financial Inc	2.841%	-24.121%	429,313	-136,473	2021-06-30
LSV Asset Management	2.653%	-7.074%	387,500	-29,500	2021-12-31
LSV Asset Management	2.624%	-7.510%	358,400	-29,100	2022-03-31
Charles Schwab Investment Management Inc	2.603%	-10.553%	389,983	-46,008	2021-06-30
JPMorgan Chase & Co	2.453%	-4.036%	366,831	-15,429	2021-03-31
Portolan Capital Management, LLC	2.273%	65.379%	332,017	131,256	2021-09-30
Portolan Capital Management, LLC	2.239%	-1.494%	327,057	-4,960	2021-12-31
Ameriprise Financial Inc	2.120%	-27.879%	309,627	-119,686	2021-09-30
Charles Schwab Investment Management Inc	2.075%	-22.292%	303,047	-86,936	2021-09-30
Nuveen Asset Management, LLC	2.027%	157.944%	296,148	181,337	2021-09-30
Northern Trust Corp	1.979%	-38.746%	295,989	-187,227	2021-03-31
Northern Trust Corp	1.962%	-0.655%	294,049	-1,940	2021-06-30
Northern Trust Corp	1.959%	-2.673%	286,188	-7,861	2021-09-30
Bank of Montreal	1.957%	20.337%	285,876	48,314	2021-09-30
Northern Trust Corp	1.947%	-0.608%	284,449	-1,739	2021-12-31
Charles Schwab Investment Management Inc	1.822%	-12.167%	266,175	-36,872	2021-12-31
Amvescap Plc.	1.796%	-0.323%	262,286	-849	2021-09-30
Arrowstreet Capital Limited Partnership	1.772%	0.310%	258,790	800	2021-12-31
Arrowstreet Capital Limited Partnership	1.766%	0.000%	257,990	0	2021-09-30
Amvescap Plc.	1.742%	61.102%	263,135	99,801	2021-06-30
Arrowstreet Capital Limited Partnership	1.725%	-4.438%	257,990	-11,982	2021-03-31
Arrowstreet Capital Limited Partnership	1.722%	0.000%	257,990	0	2021-06-30
Geode Capital Management, LLC	1.715%	0.574%	250,528	1,429	2021-12-31
Geode Capital Management, LLC	1.705%	1.972%	249,099	4,818	2021-09-30
Geode Capital Management, LLC	1.630%	13.854%	244,281	29,725	2021-06-30
Amvescap Plc.	1.606%	-10.583%	234,528	-27,758	2021-12-31
Bank of Montreal	1.585%	28.669%	237,562	52,932	2021-06-30
BMO Global Asset Management	1.579%	20.715%	230,670	39,584	2021-09-30
Jacobs Levy Equity Management, Inc.	1.535%	21.594%	224,156	39,808	2021-12-31
Geode Capital Management, LLC	1.435%	1.425%	214,556	3,015	2020-12-31
Parallax Volatility Advisers, LLC	1.406%	2.304%	205,383	4,625	2021-12-31
Parallax Volatility Advisers, LLC	1.374%	0.000%	200,758	200,758	2021-09-30
Portolan Capital Management, LLC	1.340%	190.482%	200,761	131,648	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.271%	-14.990%	190,090	-33,520	2021-03-31
Jacobs Levy Equity Management, Inc.	1.262%	9.365%	184,348	15,786	2021-09-30
Bank of Montreal	1.235%	-1.247%	184,630	-2,332	2021-03-31
Smith Graham & Co Inv Adv, L.P.**	1.152%	-4.193%	172,232	-7,537	2021-03-31
Foundry Partners, LLC	1.125%	-3.794%	168,250	-6,635	2021-03-31
JPMorgan Chase & Co	1.119%	-1.720%	163,466	-2,861	2021-09-30
Jacobs Levy Equity Management, Inc.	1.116%	81.720%	168,562	75,803	2021-06-30
JPMorgan Chase & Co	1.110%	-54.658%	166,327	-200,504	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.102%	-12.399%	166,520	-23,570	2021-06-30
JPMorgan Chase & Co	1.100%	-1.733%	160,633	-2,833	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.096%	-4.652%	149,620	-7,300	2021-12-31
Amvescap Plc.	1.092%	1.212%	163,334	1,956	2021-03-31
Hotchkis & Wiley Capital Management LLC	1.074%	-5.765%	156,920	-9,600	2021-09-30
Bank of New York Mellon Corp	1.064%	6.067%	155,405	8,889	2021-12-31
Acadian Asset Management LLC	1.056%	50.414%	159,506	53,461	2021-06-30
Smith Graham & Co Inv Adv, L.P.**	1.019%	-11.324%	152,729	-19,503	2021-06-30
Bank of New York Mellon Corp	0.979%	-2.690%	146,377	-4,046	2021-03-31
Bank of New York Mellon Corp	0.974%	-0.346%	145,870	-507	2021-06-30
Morgan Stanley - Brokerage Accounts	0.971%	12.517%	141,883	15,784	2021-09-30
Nuveen Asset Management, LLC	0.849%	2.154%	126,989	2,678	2021-03-31
Prudential Financial Inc	0.712%	-27.562%	106,719	-40,606	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Genesco Inc (GCO), owning a total of 1 million shares. Combined, the top 217 mutual fund holders of GCO own 395.01% of the company with a total of 57.8 million shares.

In the latest ownership report, the top 217 mutual funds have increased their combined ownership of GCO by 93 thousand shares, a 0.16% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.201%	-0.059%	983,417	-576	2022-03-30
iShares Core S&P Small-Cap ETF	7.197%	-0.059%	982,841	-576	2022-03-31
iShares Core S&P Small-Cap ETF	7.192%	-0.020%	982,183	-192	2022-04-27
iShares Core S&P Small-Cap ETF	7.183%	-0.098%	980,935	-960	2022-04-29
iShares Core S&P Small-Cap ETF	6.882%	0.284%	1,005,274	2,842	2022-02-28
iShares Core S&P Small-Cap ETF	6.829%	-0.194%	997,482	-1,940	2022-01-31
iShares Core S&P Small-Cap ETF	6.814%	0.215%	995,305	2,134	2021-12-29
iShares Core S&P Small-Cap ETF	6.812%	-0.188%	995,096	-1,875	2021-12-31
iShares Core S&P Small-Cap ETF	6.401%	0.040%	959,068	380	2021-06-30
iShares Core S&P Small-Cap ETF	6.350%	0.878%	951,468	8,284	2021-07-30
iShares Core S&P Small-Cap ETF	6.346%	0.016%	950,895	152	2021-08-31
iShares Core S&P Small-Cap ETF	6.343%	-0.252%	958,294	-2,425	2021-11-30
iShares Core S&P Small-Cap ETF	6.295%	0.040%	943,184	380	2021-07-28
iShares Core S&P Small-Cap ETF	6.271%	0.031%	947,518	291	2021-10-29
iShares Core S&P Small-Cap ETF	6.194%	0.079%	935,828	740	2021-09-30
Fidelity® Low-Priced Stock	4.670%	33.048%	699,702	173,801	2021-01-31
Fidelity® Low-Priced Stock	4.568%	-0.067%	623,802	-417	2022-01-31
Fidelity® Low-Priced Stock	4.275%	0.000%	624,518	0	2021-10-31
Fidelity® Low-Priced Stock	4.275%	0.000%	624,518	0	2021-11-30
Fidelity® Low-Priced Stock	4.273%	-0.048%	624,219	-299	2021-12-31
Fidelity® Low-Priced Stock	4.133%	2.616%	624,518	15,920	2021-09-30
Fidelity® Low-Priced Stock	4.035%	1.837%	609,708	11,000	2021-07-31
Fidelity® Low-Priced Stock	4.028%	-0.182%	608,598	-1,110	2021-08-31
Fidelity® Low-Priced Stock	3.999%	0.000%	599,239	0	2021-05-31
Fidelity® Low-Priced Stock	3.997%	-12.490%	545,892	-77,910	2022-02-28
Fidelity® Low-Priced Stock	3.996%	-0.089%	598,708	-531	2021-06-30
Fidelity® Series Intrinsic Opps	3.003%	0.000%	450,000	0	2021-01-31
Vanguard Total Stock Mkt Idx Inv	2.882%	-3.302%	393,603	-13,440	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	407,043	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	407,043	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	407,043	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.787%	0.000%	407,043	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.714%	0.045%	406,708	183	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.714%	0.000%	406,708	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.694%	0.007%	407,043	29	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.694%	0.075%	407,014	306	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	406,708	0	2021-08-31
iShares Russell 2000 ETF	2.443%	-0.414%	356,852	-1,482	2021-12-29
iShares Russell 2000 ETF	2.430%	-0.016%	367,193	-58	2021-11-30
iShares Russell 2000 ETF	2.428%	0.064%	354,629	228	2021-12-31
iShares Russell 2000 ETF	2.400%	-0.963%	327,733	-3,186	2022-03-30
iShares Russell 2000 ETF	2.392%	-0.313%	326,707	-1,026	2022-03-31
iShares Russell 2000 ETF	2.382%	-1.022%	347,960	-3,591	2022-01-31
iShares Russell 2000 ETF	2.363%	-0.591%	345,110	-2,052	2022-02-28
iShares Russell 2000 ETF	2.337%	0.767%	319,093	2,430	2022-04-27
iShares Russell 2000 ETF	2.318%	-1.230%	316,609	-3,942	2022-04-29
iShares Russell 2000 ETF	2.277%	0.310%	344,053	1,064	2021-10-29
iShares Russell 2000 ETF	2.270%	0.734%	340,107	2,478	2021-08-31
iShares Russell 2000 ETF	2.250%	0.281%	339,912	952	2021-09-30
iShares Russell 2000 ETF	2.230%	-0.719%	334,128	-2,420	2021-06-30
Fidelity® Series Intrinsic Opps	2.225%	0.000%	325,000	0	2021-10-31
Fidelity® Series Intrinsic Opps	2.225%	0.000%	325,000	0	2021-11-30
Fidelity® Series Intrinsic Opps	2.225%	0.000%	325,000	0	2021-12-31
iShares Russell 2000 ETF	2.204%	-0.695%	330,278	-2,310	2021-07-30
Fidelity® Series Intrinsic Opps	2.197%	-7.692%	300,000	-25,000	2022-01-31
Fidelity® Series Intrinsic Opps	2.197%	0.000%	300,000	0	2022-02-28
iShares Russell 2000 ETF	2.187%	0.354%	327,748	1,155	2021-07-28
Fidelity® Series Intrinsic Opps	2.169%	0.000%	325,000	0	2021-05-31
Fidelity® Series Intrinsic Opps	2.169%	0.000%	325,000	0	2021-06-30
Fidelity® Series Intrinsic Opps	2.151%	0.000%	325,000	0	2021-07-31
Fidelity® Series Intrinsic Opps	2.151%	0.000%	325,000	0	2021-08-31
Fidelity® Series Intrinsic Opps	2.151%	0.000%	325,000	0	2021-09-30
Columbia Small Cap Value II	2.112%	-1.982%	316,493	-6,400	2021-03-31
iShares S&P Small-Cap 600 Value ETF	1.700%	-0.364%	254,698	-931	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.504%	-0.482%	225,315	-1,092	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.502%	0.000%	225,026	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.501%	-0.162%	224,951	-364	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.483%	0.460%	224,089	1,026	2021-09-30
Columbia Small Cap Value II	1.480%	-29.953%	221,693	-94,800	2021-06-30
Columbia Small Cap Value II Inst	1.480%	0.000%	221,693	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.445%	0.000%	218,347	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.430%	-0.330%	216,066	-716	2021-11-30
Schwab Fundamental US Small Company ETF	1.389%	0.138%	208,115	287	2021-08-31
Vanguard Extended Market Index Investor	1.388%	1.919%	207,994	3,916	2021-07-31
Vanguard Extended Market Index Investor	1.388%	0.839%	189,550	1,577	2022-03-31
Strategic Advisers® Small-Mid Cap	1.374%	19.728%	200,754	33,079	2021-11-30
Vanguard Extended Market Index Investor	1.367%	-0.696%	206,547	-1,447	2021-08-31
Schwab Fundamental US Small Company ETF	1.367%	0.058%	204,779	119	2021-07-30
Vanguard Extended Market Index Investor	1.362%	-0.942%	204,078	-1,940	2021-06-30
Schwab Fundamental US Small Company ETF	1.362%	0.000%	204,035	0	2021-07-28
Schwab Fundamental US Small Company ETF	1.350%	0.058%	202,267	118	2021-06-30
Strategic Advisers® Small-Mid Cap	1.322%	-3.830%	193,065	-7,689	2021-12-31
Vanguard Extended Market Index Investor	1.314%	0.764%	191,971	1,456	2021-12-31
Vanguard Extended Market Index Investor	1.304%	0.239%	190,515	455	2021-11-30
Strategic Advisers® Small-Mid Cap	1.296%	28.667%	195,784	43,621	2021-09-30
Vanguard Extended Market Index Investor	1.287%	0.608%	187,973	1,135	2022-02-28
Vanguard Extended Market Index Investor	1.279%	-2.674%	186,838	-5,133	2022-01-31
Vanguard Extended Market Index Investor	1.258%	0.233%	190,060	442	2021-10-31
Vanguard Extended Market Index Investor	1.255%	-8.196%	189,618	-16,929	2021-09-30
Vanguard Small Cap Index	1.251%	-5.431%	170,809	-9,809	2022-03-31
Vanguard Small Cap Index	1.250%	2.036%	182,628	3,644	2021-12-31
Vanguard Small Cap Index	1.237%	0.214%	180,618	385	2022-02-28
Vanguard Small Cap Index	1.234%	-1.311%	180,233	-2,395	2022-01-31
Columbia Small Cap Value II Inst	1.226%	-17.141%	183,693	-38,000	2021-07-31
Vanguard Small Cap Index	1.225%	0.566%	178,984	1,008	2021-11-30
Strategic Advisers® Small-Mid Cap	1.205%	-14.734%	164,619	-28,446	2022-01-31
DFA US Targeted Value I	1.192%	0.000%	174,043	0	2021-11-30
DFA US Targeted Value I	1.192%	0.000%	174,043	0	2021-12-31
DFA US Targeted Value I	1.192%	0.000%	174,043	0	2022-01-31
Vanguard Small Cap Index	1.190%	1.477%	178,373	2,597	2021-06-30
Vanguard Small Cap Index	1.178%	0.217%	177,976	385	2021-10-31
Vanguard Small Cap Index	1.177%	-1.126%	176,365	-2,008	2021-07-31
Vanguard Small Cap Index	1.175%	0.536%	177,591	946	2021-09-30
Vanguard Small Cap Index	1.169%	0.159%	176,645	280	2021-08-31
DFA US Targeted Value I	1.162%	0.000%	174,043	0	2021-05-31
DFA US Targeted Value I	1.162%	0.000%	174,043	0	2021-06-30
DFA US Targeted Value I	1.162%	0.000%	174,043	0	2021-07-31
DFA US Targeted Value I	1.152%	0.000%	174,043	0	2021-08-31
DFA US Targeted Value I	1.152%	0.000%	174,043	0	2021-09-30
DFA US Targeted Value I	1.152%	0.000%	174,043	0	2021-10-31
Strategic Advisers® Small-Mid Cap	1.148%	-14.357%	167,675	-28,109	2021-10-31
DFA US Targeted Value I	1.131%	-11.232%	154,494	-19,549	2022-02-28
DFA US Targeted Value I	1.131%	0.000%	154,494	0	2022-03-31
iShares Russell 2000 Value ETF	1.105%	-0.247%	165,544	-410	2021-06-30
iShares Russell 2000 Value ETF	1.102%	0.000%	161,014	0	2021-12-29
iShares Russell 2000 Value ETF	1.102%	0.000%	161,014	0	2021-12-31
iShares Russell 2000 Value ETF	1.092%	0.000%	159,502	0	2022-01-31
DFA US Small Cap I	1.091%	0.000%	163,421	0	2021-05-31
DFA US Small Cap I	1.091%	0.000%	163,421	0	2021-06-30
DFA US Small Cap I	1.091%	0.000%	163,421	0	2021-07-31
DFA US Small Cap I	1.082%	0.000%	163,421	0	2021-08-31
DFA US Small Cap I	1.082%	0.000%	163,421	0	2021-09-30
DFA US Small Cap I	1.082%	0.000%	163,421	0	2021-10-31
iShares Russell 2000 Value ETF	1.075%	-0.494%	146,808	-729	2022-03-30
iShares Russell 2000 Value ETF	1.075%	0.000%	146,808	0	2022-03-31
iShares Russell 2000 Value ETF	1.064%	0.000%	155,470	0	2022-02-28
iShares Russell 2000 Value ETF	1.063%	-0.206%	159,312	-328	2021-07-28
iShares Russell 2000 Value ETF	1.063%	0.000%	159,312	0	2021-07-30
Columbia Small Cap Value II	1.061%	7.239%	144,872	9,779	2022-03-31
Columbia Small Cap Value II Inst	1.061%	-0.549%	144,872	-800	2022-03-31
iShares Russell 2000 Value ETF	1.060%	0.000%	160,164	0	2021-11-30
iShares Russell 2000 Value ETF	1.059%	0.000%	160,050	0	2021-09-30
iShares Russell 2000 Value ETF	1.054%	0.000%	158,000	0	2021-08-31
iShares Russell 2000 Value ETF	1.051%	0.000%	158,738	0	2021-10-29
Strategic Advisers® Small-Mid Cap	1.049%	-12.995%	143,227	-21,392	2022-02-28
DFA US Small Cap I	1.030%	-7.930%	150,462	-12,959	2021-11-30
Columbia Small Cap Value II Inst	1.024%	-15.787%	154,693	-29,000	2021-08-31
iShares Russell 2000 Value ETF	1.017%	-0.580%	138,870	-810	2022-04-27
iShares Russell 2000 Value ETF	1.014%	-0.292%	138,465	-405	2022-04-29
Strategic Advisers® Small-Mid Cap	1.007%	27.078%	152,163	32,423	2021-08-31
Columbia Small Cap Value II Inst	0.997%	7.831%	145,672	10,579	2022-01-31
Columbia Small Cap Value II Inst	0.997%	0.000%	145,672	0	2022-02-28
Schwab Fundamental US Small Company ETF	0.986%	0.056%	148,986	83	2021-11-30
Foundry Partners Micro Cap Value	0.980%	-6.937%	146,900	-10,950	2021-06-30
DFA US Small Cap I	0.976%	0.000%	133,262	0	2022-02-28
DFA US Small Cap I	0.976%	0.000%	133,262	0	2022-03-31
Schwab Fundamental US Small Company ETF	0.975%	0.000%	147,341	0	2021-10-29
Vanguard Tax-Managed Small Cap Adm	0.961%	0.000%	131,184	0	2022-03-31
Schwab Fundamental US Small Company ETF	0.959%	0.057%	144,899	82	2021-09-30
Schwab Fundamental US Small Company ETF	0.938%	5.953%	128,111	7,198	2022-04-29
DFA US Small Cap Value I	0.928%	2.425%	126,697	3,000	2022-02-28
DFA US Small Cap Value I	0.928%	0.000%	126,697	0	2022-03-31
Columbia Small Cap Value II	0.925%	0.000%	135,093	0	2021-12-31
Columbia Small Cap Value II Inst	0.925%	0.000%	135,093	0	2021-12-31
Pacer US Small Cap Cash Cows 100 ETF	0.921%	-0.228%	125,789	-288	2022-04-27
Pacer US Small Cap Cash Cows 100 ETF	0.921%	0.000%	125,789	0	2022-04-29
Pacer US Small Cap Cash Cows 100 ETF	0.918%	1.893%	134,107	2,492	2022-02-28
DFA US Small Cap I	0.912%	-11.432%	133,262	-17,200	2021-12-31
DFA US Small Cap I	0.912%	0.000%	133,262	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.898%	0.000%	131,184	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.898%	0.000%	131,184	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.898%	0.000%	131,184	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.898%	0.000%	131,184	0	2022-02-28
Columbia Small Cap Value II	0.894%	-39.063%	135,093	-86,600	2021-09-30
Columbia Small Cap Value II Inst	0.894%	-12.670%	135,093	-19,600	2021-09-30
Columbia Small Cap Value II Inst	0.894%	0.000%	135,093	0	2021-10-31
Columbia Small Cap Value II Inst	0.894%	0.000%	135,093	0	2021-11-30
Pacer US Small Cap Cash Cows 100 ETF	0.879%	0.725%	120,029	864	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.876%	0.000%	131,184	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.876%	0.000%	131,184	0	2021-07-31
Pacer US Small Cap Cash Cows 100 ETF	0.873%	0.730%	119,165	864	2022-03-30
Vanguard Tax-Managed Small Cap Adm	0.868%	0.000%	131,184	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.868%	0.000%	131,184	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.868%	0.000%	131,184	0	2021-10-31
iShares S&P Small-Cap 600 Value ETF	0.863%	0.000%	126,120	0	2022-02-28
Foundry Partners Micro Cap Value	0.856%	0.000%	124,975	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.854%	0.313%	116,561	364	2022-03-30
iShares S&P Small-Cap 600 Value ETF	0.852%	-0.156%	116,379	-182	2022-03-31
DFA US Small Cap Value I	0.847%	23.543%	123,697	23,572	2021-12-31
DFA US Small Cap Value I	0.847%	0.000%	123,697	0	2022-01-31
DFA US Micro Cap I	0.842%	0.000%	114,985	0	2022-02-28
DFA US Micro Cap I	0.842%	0.000%	114,985	0	2022-03-31
Invesco S&P SmallCap Value with Momt ETF	0.839%	0.784%	114,604	891	2022-04-28
AB Small Cap Value Advisor	0.837%	0.000%	114,300	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.836%	0.000%	122,092	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.835%	0.336%	121,990	408	2021-12-29
iShares S&P Small-Cap 600 Value ETF	0.835%	-2.129%	121,988	-2,654	2022-01-31
Vanguard Small Cap Value Index Inv	0.833%	-1.976%	113,690	-2,292	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.828%	1.490%	120,896	1,775	2022-01-31
Foundry Partners Micro Cap Value	0.827%	-14.925%	124,975	-21,925	2021-09-30
Schwab Fundamental US Small Company ETF	0.825%	0.054%	120,555	65	2022-02-28
Schwab Fundamental US Small Company ETF	0.819%	0.216%	119,638	258	2021-12-31
Schwab Fundamental US Small Company ETF	0.819%	0.163%	119,633	195	2022-01-31
Schwab Fundamental US Small Company ETF	0.817%	0.000%	119,380	0	2021-12-30
Vanguard Small Cap Value Index Inv	0.794%	0.799%	116,012	920	2022-01-31
Vanguard Small Cap Value Index Inv	0.794%	-0.026%	115,982	-30	2022-02-28
Strategic Advisers® Small-Mid Cap	0.793%	6.347%	119,740	7,146	2021-07-31
Vanguard Small Cap Value Index Inv	0.788%	2.411%	115,092	2,710	2021-12-31
DFA US Micro Cap I	0.787%	0.000%	114,985	0	2021-11-30
SPDR® S&P Retail ETF	0.778%	0.053%	116,524	62	2021-08-31
Nuveen Small Cap Value I	0.774%	-2.129%	113,117	-2,461	2021-12-31
Northern Small Cap Value	0.772%	0.000%	115,606	0	2021-06-30
DFA US Micro Cap I	0.767%	0.000%	114,985	0	2021-05-31
DFA US Micro Cap I	0.767%	0.000%	114,985	0	2021-06-30
DFA US Micro Cap I	0.767%	0.000%	114,985	0	2021-07-31
Nuveen Small Cap Value Equity	0.765%	0.000%	115,578	115,578	2021-09-30
Nuveen Small Cap Value I	0.765%	98.342%	115,578	57,306	2021-09-30
Nuveen Small Cap Value SMA	0.765%	0.000%	115,578	115,578	2021-09-30
Nuveen Small Cap Value I	0.765%	0.000%	115,578	0	2021-10-31
Nuveen Small Cap Value I	0.765%	0.000%	115,578	0	2021-11-30
DFA US Micro Cap I	0.761%	0.000%	114,985	0	2021-08-31
SPDR® S&P Retail ETF	0.755%	0.000%	114,022	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.751%	20.308%	112,594	19,006	2021-06-30
SPDR® S&P Retail ETF	0.749%	3.482%	112,214	3,776	2021-07-30
SPDR® S&P Retail ETF	0.746%	-4.440%	111,742	-5,192	2021-07-28
Vanguard Small Cap Value Index Inv	0.746%	3.355%	111,729	3,627	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.679%	0.000%	101,721	0	2021-06-30