Griffon Corporation (GFF) Ownership

29.65 ↓0.52 (-1.72%)
As of Market Close on May 24th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Griffon Corporation (GFF), owning a total of 7.5 million shares. Combined, the top 90 institutional holders of GFF own 242.71% of the company with a total of 137.3 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of GFF by 6 million shares, a 4.15% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.308%1.633%7,492,902120,3682021-12-31
BlackRock Inc12.877%5.404%7,298,964374,2082021-03-31
BlackRock Inc12.867%-0.089%7,292,486-6,4782021-06-30
Vanguard Group Inc9.541%2.637%5,407,652138,9582021-06-30
Vanguard Group Inc9.356%-0.516%5,267,748-27,2972021-12-31
Vanguard Group Inc9.353%-2.082%5,295,045-112,6072021-09-30
Vanguard Group Inc9.295%4.937%5,268,694247,8802021-03-31
Gamco Investors, Inc. Et Al6.797%-6.752%3,852,853-278,9922021-03-31
Gamco Investors, Inc. Et Al6.724%-1.091%3,810,833-42,0202021-06-30
Gamco Investors, Inc. Et Al6.652%-1.178%3,765,927-44,9062021-09-30
Gamco Investors, Inc. Et Al6.496%-2.877%3,657,593-108,3342021-12-31
Dimensional Fund Advisors, Inc.5.997%-1.802%3,399,197-62,3692021-03-31
Dimensional Fund Advisors, Inc.5.911%0.214%3,346,3747,1442021-09-30
Dimensional Fund Advisors, Inc.5.892%-1.764%3,339,230-59,9672021-06-30
Dimensional Fund Advisors, Inc.5.882%-1.039%3,311,598-34,7762021-12-31
Dimensional Fund Advisors, Inc.5.714%-1.592%3,258,873-52,7252022-03-31
Wells Fargo & Co4.117%1.257%2,317,73128,7742021-09-30
Wells Fargo & Co4.039%12.379%2,288,957252,1442021-06-30
Allspring Global Investments Holdings, LLC4.000%0.000%2,251,9322,251,9322021-12-31
Wells Fargo & Co3.593%10.273%2,036,813189,7472021-03-31
Select Equity Group LP3.380%11.842%1,915,921202,8552021-03-31
State Street Corporation3.372%1.387%1,909,14926,1092021-09-30
State Street Corporation3.322%18.857%1,883,040298,7522021-06-30
State Street Corporation3.266%-3.689%1,838,723-70,4262021-12-31
Gabelli Funds LLC3.194%-0.811%1,810,200-14,8002021-03-31
Gabelli Funds LLC3.153%-1.271%1,787,200-23,0002021-06-30
Gabelli Funds LLC2.953%-6.446%1,672,000-115,2002021-09-30
Gabelli Funds LLC2.927%-1.435%1,648,000-24,0002021-12-31
State Street Corporation2.795%10.933%1,584,288156,1332021-03-31
Voss Capital LLC2.316%37.276%1,304,122354,1222021-12-31
Voss Capital LLC2.287%0.000%1,304,12202022-03-31
Select Equity Group LP2.094%-38.057%1,186,782-729,1392021-06-30
Westwood Holdings Group Inc1.940%9.967%1,099,56599,6562021-06-30
Westwood Holdings Group Inc1.935%-0.351%1,095,710-3,8552021-09-30
Goldman Sachs Group Inc1.824%-23.946%1,034,011-325,5682021-03-31
Goldman Sachs Group Inc1.808%-0.923%1,024,464-9,5472021-06-30
Westwood Holdings Group Inc1.764%0.000%999,909999,9092021-03-31
Voss Capital LLC1.678%0.000%950,000950,0002021-09-30
Geode Capital Management, LLC1.399%1.511%787,74411,7222021-12-31
Select Equity Group LP1.390%-33.716%786,642-400,1402021-09-30
Geode Capital Management, LLC1.378%19.259%781,039126,1282021-06-30
Geode Capital Management, LLC1.371%-0.642%776,022-5,0172021-09-30
Goldman Sachs Group Inc1.350%53.181%759,833263,7982021-12-31
Bank of New York Mellon Corp1.238%1.677%701,75911,5762021-03-31
Peregrine Capital Management LLC1.220%-3.373%691,399-24,1362021-03-31
Bank of New York Mellon Corp1.203%-2.846%681,789-19,9702021-06-30
Royce & Associates, LP1.198%32.819%678,456167,6442021-09-30
Bank of New York Mellon Corp1.171%-6.309%659,468-44,4062021-12-31
Geode Capital Management, LLC1.155%3.860%654,91124,3412020-12-31
Royce & Associates, LP1.134%-5.896%638,456-40,0002021-12-31
Northern Trust Corp1.105%17.037%626,17991,1502021-06-30
Peregrine Capital Management1.104%-9.478%625,871-65,5282021-06-30
Peregrine Capital Management LLC1.104%-9.478%625,871-65,5282021-06-30
Northern Trust Corp1.081%-0.158%608,668-9602021-12-31
Northern Trust Corp1.077%-2.643%609,628-16,5512021-09-30
Charles Schwab Investment Management Inc0.954%2.151%537,17511,3122021-12-31
Northern Trust Corp0.944%-0.568%535,029-3,0542021-03-31
Charles Schwab Investment Management Inc0.929%6.613%525,86332,6162021-09-30
Peregrine Capital Management0.917%-17.043%519,204-106,6672021-09-30
NORGES BANK0.915%26.615%518,517108,9932020-12-31
Royce & Associates, LP0.901%0.889%510,8124,5002021-06-30
Ameriprise Financial Inc0.896%99.413%504,631251,5732021-12-31
Royce & Associates, LP0.893%22.501%506,31293,0002021-03-31
Goldman Sachs Group Inc0.876%-51.581%496,035-528,4292021-09-30
Charles Schwab Investment Management Inc0.870%2.072%493,24710,0122021-06-30
HiLLCrest Asset Management LLC0.866%13.843%490,14759,6012021-09-30
Charles Schwab Investment Management Inc0.853%2.183%483,23510,3242021-03-31
Amvescap Plc.0.829%28.898%469,889105,3452021-06-30
Mellon Investments Corporation0.809%13.131%458,43453,2082021-03-31
Balyasny Asset Management LLC0.789%0.000%444,160444,1602021-12-31
Amvescap Plc.0.787%-5.154%445,670-24,2192021-09-30
ProShare Advisors LLC0.786%21.607%447,99779,5992022-03-31
Peregrine Capital Management0.779%-15.516%438,647-80,5572021-12-31
Select Equity Group LP0.763%-45.388%429,605-357,0372021-12-31
HiLLCrest Asset Management LLC0.760%-12.733%427,737-62,4102021-12-31
HiLLCrest Asset Management LLC0.760%0.000%430,546430,5462021-06-30
Rock Creek Group, LP0.755%41.667%425,000125,0002021-12-31
Teton Advisors Inc0.738%-3.462%418,313-15,0002021-03-31
ProShare Advisors LLC0.734%2,950.480%416,024402,3862021-06-30
Teton Advisors Inc0.730%0.000%413,31302021-09-30
Teton Advisors Inc0.729%-1.195%413,313-5,0002021-06-30
Mellon Investments Corporation0.718%-11.216%407,014-51,4202021-06-30
Teton Advisors Inc0.716%-2.420%403,313-10,0002021-12-31
ProShare Advisors LLC0.698%-5.548%392,945-23,0792021-09-30
Bank of Montreal0.680%2,475.300%382,767367,9042021-09-30
State Of Wisconsin Investment Board0.677%0.603%384,0002,3002021-03-31
State Of Wisconsin Investment Board0.661%-2.448%374,600-9,4002021-06-30
Amvescap Plc.0.643%20.923%364,54463,0752021-03-31
Principal Financial Group Inc0.629%1.494%356,7675,2522021-03-31
Principal Financial Group Inc0.629%-0.091%356,441-3262021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Griffon Corporation (GFF), owning a total of 3.4 million shares. Combined, the top 206 mutual fund holders of GFF own 385.75% of the company with a total of 218.1 million shares.

In the latest ownership report, the top 206 mutual funds have increased their combined ownership of GFF by 2 million shares, a 0.91% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.016%-0.058%3,387,076-1,9802022-03-30
iShares Core S&P Small-Cap ETF6.012%-0.059%3,385,096-1,9802022-03-31
iShares Core S&P Small-Cap ETF6.007%-0.029%3,382,019-9902022-04-28
iShares Core S&P Small-Cap ETF5.985%0.284%3,369,7079,5412022-02-28
iShares Core S&P Small-Cap ETF5.939%-0.196%3,343,730-6,5602022-01-31
iShares Core S&P Small-Cap ETF5.926%0.212%3,336,3367,0622021-12-29
iShares Core S&P Small-Cap ETF5.924%-0.185%3,335,671-6,1902021-12-31
iShares Core S&P Small-Cap ETF5.924%-0.098%3,378,719-3,3002022-04-29
iShares Core S&P Small-Cap ETF5.725%-0.252%3,241,133-8,1752021-11-30
iShares Core S&P Small-Cap ETF5.661%0.030%3,208,5319632021-10-29
iShares Core S&P Small-Cap ETF5.592%0.079%3,169,1572,5102021-09-30
iShares Core S&P Small-Cap ETF5.396%0.040%3,058,6901,2102021-06-30
iShares Core S&P Small-Cap ETF5.355%0.016%3,034,9684882021-08-31
iShares Core S&P Small-Cap ETF5.354%0.877%3,034,49026,3782021-07-30
iShares Core S&P Small-Cap ETF5.307%0.040%3,008,1121,2102021-07-28
1290 VT GAMCO Small Company Value IB3.585%0.000%2,032,00002021-05-31
1290 VT GAMCO Small Company Value IB3.573%-0.345%2,025,000-7,0002021-06-30
1290 VT GAMCO Small Company Value IB3.573%0.000%2,025,00002021-07-31
1290 VT GAMCO Small Company Value IB3.573%0.000%2,025,00002021-08-31
1290 VT GAMCO Small Company Value IB3.573%0.000%2,025,00002021-09-30
1290 VT GAMCO Small Company Value IB3.563%-0.395%2,017,000-8,0002021-10-31
1290 VT GAMCO Small Company Value IB3.552%-0.843%2,000,000-17,0002021-11-30
1290 VT GAMCO Small Company Value IB3.552%0.000%2,000,00002021-12-31
1290 VT GAMCO Small Company Value IB3.543%-0.250%1,995,000-5,0002022-01-31
1290 VT GAMCO Small Company Value IB3.543%0.000%1,995,00002022-02-28
1290 VT GAMCO Small Company Value IB3.498%0.000%1,995,00002022-03-31
Allspring Special Small Cap Value A3.315%2.801%1,890,39951,5002022-03-31
Allspring Special Small Cap Value A3.266%1.546%1,838,89928,0002022-02-28
Allspring Special Small Cap Value A3.216%-0.105%1,810,899-1,9002021-11-30
Allspring Special Small Cap Value A3.216%0.000%1,810,89902021-12-31
Allspring Special Small Cap Value A3.216%0.000%1,810,89902022-01-31
Allspring Special Small Cap Value A3.202%0.000%1,812,79902021-10-31
Wells Fargo Special Small Cap Value A3.202%0.000%1,812,79902021-10-31
Wells Fargo Special Small Cap Value A3.199%1.376%1,812,79924,6002021-08-31
Wells Fargo Special Small Cap Value A3.199%0.000%1,812,79902021-09-30
Wells Fargo Special Small Cap Value A3.155%0.500%1,788,1998,9002021-06-30
Wells Fargo Special Small Cap Value A3.155%0.000%1,788,19902021-07-31
Wells Fargo Special Small Cap Value A3.139%7.771%1,779,299128,3002021-05-31
Vanguard Total Stock Mkt Idx Inv2.649%0.000%1,499,49802021-11-30
Vanguard Total Stock Mkt Idx Inv2.646%0.006%1,499,498922021-10-31
Vanguard Total Stock Mkt Idx Inv2.646%0.069%1,499,4061,0362021-09-30
Vanguard Total Stock Mkt Idx Inv2.644%0.000%1,498,37002021-07-31
Vanguard Total Stock Mkt Idx Inv2.644%0.000%1,498,37002021-08-31
Vanguard Total Stock Mkt Idx Inv2.643%0.044%1,498,3706602021-06-30
Vanguard Total Stock Mkt Idx Inv2.572%-3.421%1,448,198-51,3002021-12-31
Vanguard Total Stock Mkt Idx Inv2.572%0.000%1,448,19802022-01-31
Vanguard Total Stock Mkt Idx Inv2.572%0.000%1,448,19802022-02-28
Vanguard Total Stock Mkt Idx Inv2.572%0.000%1,448,19802022-03-31
Vanguard Total Stock Mkt Idx Inv2.539%0.000%1,448,19802022-04-30
Gabelli Small Cap Growth AAA2.431%-0.289%1,378,000-4,0002021-03-31
Gabelli Small Cap Growth AAA2.391%-1.669%1,355,000-23,0002021-06-30
Vanguard Small Cap Index2.377%1.538%1,347,54020,4052021-06-30
Vanguard Small Cap Index2.375%0.141%1,346,2201,9002021-08-31
Vanguard Small Cap Index2.372%-0.239%1,344,320-3,2202021-07-31
Gabelli Small Cap Growth AAA2.323%-2.952%1,315,000-40,0002021-09-30
Gabelli Small Cap Growth AAA2.309%-1.141%1,300,000-15,0002021-12-31
Vanguard Small Cap Index2.275%0.061%1,280,8967802022-01-31
Vanguard Small Cap Index2.274%-0.359%1,280,116-4,6072021-12-31
Vanguard Small Cap Index2.269%0.594%1,284,7237,5882021-11-30
Vanguard Small Cap Index2.265%-0.425%1,275,456-5,4402022-02-28
Vanguard Small Cap Index2.253%0.834%1,277,13510,5602021-10-31
Vanguard Small Cap Index2.243%-0.998%1,262,729-12,7272022-03-31
Vanguard Small Cap Index2.235%-5.916%1,266,575-79,6452021-09-30
Vanguard Small Cap Index2.227%0.565%1,269,8657,1362022-04-30
iShares Russell 2000 ETF2.007%-0.967%1,129,831-11,0332022-03-30
iShares Russell 2000 ETF2.000%-0.315%1,126,278-3,5532022-03-31
iShares Russell 2000 ETF1.963%0.459%1,104,9605,0492022-04-28
iShares Russell 2000 ETF1.948%-0.016%1,102,687-1752021-11-30
iShares Russell 2000 ETF1.943%-0.414%1,093,762-4,5502021-12-29
iShares Russell 2000 ETF1.931%0.064%1,086,9377002021-12-31
iShares Russell 2000 ETF1.914%-1.235%1,091,309-13,6512022-04-29
iShares Russell 2000 ETF1.911%0.308%1,082,9123,3252021-10-29
iShares Russell 2000 ETF1.894%-1.023%1,066,462-11,0252022-01-31
iShares Russell 2000 ETF1.889%0.279%1,070,4872,9752021-09-30
iShares Russell 2000 ETF1.879%-0.592%1,057,712-6,3002022-02-28
iShares Russell 2000 ETF1.870%-0.247%1,059,637-2,6252021-08-31
iShares Russell 2000 ETF1.864%-0.723%1,056,662-7,7002021-06-30
iShares Russell 2000 ETF1.843%-0.699%1,044,412-7,3502021-07-30
iShares Russell 2000 ETF1.828%0.356%1,036,3623,6752021-07-28
DFA US Small Cap Value I1.759%-0.202%990,085-2,0002021-11-30
DFA US Small Cap Value I1.759%0.000%990,08502021-12-31
DFA US Small Cap Value I1.759%0.000%990,08502022-01-31
DFA US Small Cap Value I1.759%0.000%990,08502022-02-28
DFA US Small Cap Value I1.752%0.119%992,0851,1782021-10-31
DFA US Small Cap Value I1.748%0.818%990,9078,0402021-07-31
DFA US Small Cap Value I1.748%0.000%990,90702021-08-31
DFA US Small Cap Value I1.748%0.000%990,90702021-09-30
DFA US Small Cap Value I1.734%0.214%982,8672,1002021-06-30
DFA US Small Cap Value I1.730%0.000%980,76702021-05-31
DFA US Small Cap Value I1.635%-5.829%932,371-57,7142022-03-31
Vanguard Small Cap Value Index Inv1.475%0.587%830,4784,8502022-03-31
Vanguard Small Cap Value Index Inv1.470%0.128%833,0881,0642021-07-31
Vanguard Small Cap Value Index Inv1.468%3.585%832,02428,7992021-06-30
Vanguard Small Cap Value Index Inv1.468%-0.163%831,728-1,3602021-08-31
Vanguard Small Cap Value Index Inv1.467%1.489%825,82912,1192022-01-31
Vanguard Small Cap Value Index Inv1.466%-0.024%825,628-2012022-02-28
Vanguard Small Cap Value Index Inv1.452%-0.261%828,312-2,1662022-04-30
iShares S&P Small-Cap 600 Value ETF1.449%0.000%815,72402022-02-28
Vanguard Small Cap Value Index Inv1.445%0.776%813,7106,2672021-12-31
Vanguard Small Cap Value Index Inv1.426%0.869%807,4436,9572021-11-30
iShares S&P Small-Cap 600 Value ETF1.418%-0.364%803,802-2,9332021-06-30
Vanguard Small Cap Value Index Inv1.412%0.634%800,4865,0412021-10-31
iShares S&P Small-Cap 600 Value ETF1.406%-1.174%791,734-9,4092022-01-31
Vanguard Small Cap Value Index Inv1.404%-4.362%795,445-36,2832021-09-30
iShares S&P Small-Cap 600 Value ETF1.386%0.288%780,0692,2362022-03-30
iShares S&P Small-Cap 600 Value ETF1.385%0.000%779,55602021-12-31
iShares S&P Small-Cap 600 Value ETF1.384%0.278%779,0162,1602021-12-29
iShares S&P Small-Cap 600 Value ETF1.384%-0.144%778,949-1,1202022-03-31
iShares S&P Small-Cap 600 Value ETF1.324%0.433%750,5463,2342021-09-30
iShares S&P Small-Cap 600 Value ETF1.307%0.000%740,76702021-10-29
iShares S&P Small-Cap 600 Value ETF1.296%-0.309%733,513-2,2762021-11-30
iShares S&P Small-Cap 600 Value ETF1.272%-0.455%720,990-3,2942021-07-28
iShares S&P Small-Cap 600 Value ETF1.270%-0.151%719,900-1,0902021-07-30
iShares S&P Small-Cap 600 Value ETF1.267%0.000%718,26702021-08-31
iShares S&P Small-Cap 600 Value ETF1.240%-0.409%698,025-2,8652022-04-28
iShares S&P Small-Cap 600 Value ETF1.223%-0.082%697,455-5702022-04-29
Vanguard Extended Market Index Investor1.189%1.957%674,06912,9412021-07-31
Vanguard Extended Market Index Investor1.188%-0.156%673,020-1,0492021-08-31
Vanguard Extended Market Index Investor1.166%1.157%661,1287,5622021-06-30
Vanguard Extended Market Index Investor1.162%0.261%657,7291,7122021-11-30
Vanguard Extended Market Index Investor1.158%0.237%656,0171,5542021-10-31
Vanguard Extended Market Index Investor1.155%-2.757%654,463-18,5572021-09-30
Vanguard Extended Market Index Investor1.131%0.866%636,9995,4712022-03-31
Vanguard Extended Market Index Investor1.122%1.694%631,52810,5192022-02-28
Vanguard Extended Market Index Investor1.114%-0.253%635,385-1,6142022-04-30
Vanguard Extended Market Index Investor1.103%0.509%621,0093,1452022-01-31
Vanguard Extended Market Index Investor1.097%-6.061%617,864-39,8652021-12-31
American Beacon Small Cp Val R51.084%230.209%614,664428,5202021-05-31
American Beacon Small Cp Val R51.080%0.000%611,24402021-10-31
American Beacon Small Cp Val R51.079%9.259%611,24451,8002021-09-30
American Beacon Small Cp Val R51.062%-2.192%597,844-13,4002021-11-30
American Beacon Small Cp Val R51.039%-4.191%588,905-25,7592021-06-30
American Beacon Small Cp Val R51.001%-3.661%567,344-21,5612021-07-31
American Beacon Small Cp Val R50.987%-1.393%559,444-7,9002021-08-31
American Beacon Small Cp Val R50.963%-9.300%542,245-55,5992021-12-31
iShares Russell 2000 Value ETF0.937%-0.492%527,469-2,6102022-03-30
iShares Russell 2000 Value ETF0.937%0.000%527,46902022-03-31
iShares Russell 2000 Value ETF0.921%-0.248%522,256-1,3002021-06-30
American Beacon Small Cp Val R50.899%-6.625%506,320-35,9252022-01-31
iShares Russell 2000 Value ETF0.891%0.000%504,85002021-08-31
iShares Russell 2000 Value ETF0.887%0.000%502,49602021-07-30
iShares Russell 2000 Value ETF0.887%-0.207%502,496-1,0402021-07-28
iShares Russell 2000 Value ETF0.886%0.000%499,04902022-04-28
iShares Russell 2000 Value ETF0.885%0.000%501,62702021-09-30
iShares Russell 2000 Value ETF0.885%0.000%498,15802021-12-29
iShares Russell 2000 Value ETF0.885%0.000%498,15802021-12-31
iShares Russell 2000 Value ETF0.884%0.000%500,35302021-11-30
iShares Russell 2000 Value ETF0.878%0.000%497,49902021-10-29
iShares Russell 2000 Value ETF0.877%0.000%493,49602022-01-31
Westwood Quality SmallCap Fund Inst0.875%6.702%492,42130,9302022-03-31
iShares Russell 2000 Value ETF0.873%-0.291%497,599-1,4502022-04-29
iShares Russell 2000 Value ETF0.866%1.358%487,5966,5322022-02-28
Hillcrest Asst Mgmt SmCap Val Composite0.846%13.791%479,36758,0982021-09-30
Westwood Mgt SmallCap Value0.822%0.247%462,6291,1382022-03-31
Westwood Mgt SmallCap Value0.820%3,915.410%461,491449,9982021-12-31
Westwood Quality SmallCap Fund Inst0.820%0.000%461,49102021-12-31
Westwood Quality SmallCap Fund Inst0.814%29.454%461,491105,0002021-06-30
Westwood Quality SmallCap Fund Inst0.814%0.000%461,49102021-09-30
ProShares Russell 2000 Dividend Growers0.776%16.683%436,66862,4332022-03-31
ProShares Russell 2000 Dividend Growers0.771%0.707%439,7553,0872022-04-30
Hillcrest Asst Mgmt SmCap Val Composite0.743%0.000%421,269421,2692021-06-30
Vanguard Tax-Managed Small Cap Adm0.741%6.127%417,46424,1002022-02-28
Vanguard Tax-Managed Small Cap Adm0.741%0.000%417,46402022-03-31
Hillcrest Asst Mgmt SmCap Val Composite0.741%-13.019%416,957-62,4102021-12-31
TETON Westwood Mighty Mites AAA0.738%-3.462%418,313-15,0002021-03-31
Royce Opportunity Invmt0.738%56.989%418,167151,8002021-09-30
Vanguard Tax-Managed Small Cap Adm0.732%0.000%417,46402022-04-30
TETON Westwood Mighty Mites AAA0.730%0.000%413,31302021-09-30
TETON Westwood Mighty Mites AAA0.729%-1.195%413,313-5,0002021-06-30
DFA US Micro Cap I0.717%0.000%403,51802021-11-30
DFA US Micro Cap I0.717%0.000%403,51802021-12-31
DFA US Micro Cap I0.717%0.000%403,51802022-01-31
DFA US Micro Cap I0.717%0.000%403,51802022-02-28
TETON Westwood Mighty Mites AAA0.716%-2.420%403,313-10,0002021-12-31
DFA US Micro Cap I0.713%0.000%403,51802021-10-31
DFA US Micro Cap I0.712%0.000%403,51802021-06-30
DFA US Micro Cap I0.712%0.000%403,51802021-07-31
DFA US Micro Cap I0.712%0.000%403,51802021-08-31
DFA US Micro Cap I0.712%0.000%403,51802021-09-30
DFA US Micro Cap I0.712%0.000%403,51802021-05-31
ProShares Russell 2000 Dividend Growers0.711%0.000%402,733402,7332021-06-30
DFA US Micro Cap I0.708%0.000%403,51802022-03-31
SPDR® S&P 600 Small Cap Value ETF0.700%0.676%394,3412,6462022-03-31
Heartland Small-Cap Value Plus Strategy0.700%64.052%394,239153,9252021-12-31
Vanguard Tax-Managed Small Cap Adm0.699%0.000%393,36402021-12-31
Vanguard Tax-Managed Small Cap Adm0.699%0.000%393,36402022-01-31
Vanguard Tax-Managed Small Cap Adm0.695%0.000%393,36402021-11-30
Vanguard Tax-Managed Small Cap Adm0.694%0.000%393,36402021-06-30
Vanguard Tax-Managed Small Cap Adm0.694%0.000%393,36402021-07-31
Vanguard Tax-Managed Small Cap Adm0.694%0.000%393,36402021-08-31
Vanguard Tax-Managed Small Cap Adm0.694%0.000%393,36402021-09-30
Vanguard Tax-Managed Small Cap Adm0.694%0.000%393,36402021-10-31
DFA US Targeted Value I0.694%0.000%390,76202021-11-30
DFA US Targeted Value I0.694%0.000%390,76202022-02-28
DFA US Targeted Value I0.690%0.747%390,7622,8962021-10-31
DFA US Targeted Value I0.685%0.000%390,76202022-03-31
DFA US Targeted Value I0.684%1.227%387,8664,7002021-06-30
DFA US Targeted Value I0.684%0.000%387,86602021-07-31
DFA US Targeted Value I0.684%0.000%387,86602021-08-31
DFA US Targeted Value I0.684%0.000%387,86602021-09-30
ProShares Russell 2000 Dividend Growers0.681%1.133%385,7614,3212021-09-30
DFA US Targeted Value I0.676%0.000%383,16602021-05-31
SPDR® S&P 600 Small Cap Value ETF0.676%-1.476%380,613-5,7002021-12-31
ProShares Russell 2000 Dividend Growers0.674%-5.132%382,065-20,6682021-07-31
ProShares Russell 2000 Dividend Growers0.673%-0.164%381,440-6252021-08-31
SPDR® S&P 600 Small Cap Value ETF0.669%0.099%381,5633782022-04-30

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