Griffon Corporation (GFF) Ownership

29.65 ↓0.52 (-1.72%)

As of Market Close on May 24th, 2022.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.308%	1.633%	7,492,902	120,368	2021-12-31
BlackRock Inc	12.877%	5.404%	7,298,964	374,208	2021-03-31
BlackRock Inc	12.867%	-0.089%	7,292,486	-6,478	2021-06-30
Vanguard Group Inc	9.541%	2.637%	5,407,652	138,958	2021-06-30
Vanguard Group Inc	9.356%	-0.516%	5,267,748	-27,297	2021-12-31
Vanguard Group Inc	9.353%	-2.082%	5,295,045	-112,607	2021-09-30
Vanguard Group Inc	9.295%	4.937%	5,268,694	247,880	2021-03-31
Gamco Investors, Inc. Et Al	6.797%	-6.752%	3,852,853	-278,992	2021-03-31
Gamco Investors, Inc. Et Al	6.724%	-1.091%	3,810,833	-42,020	2021-06-30
Gamco Investors, Inc. Et Al	6.652%	-1.178%	3,765,927	-44,906	2021-09-30
Gamco Investors, Inc. Et Al	6.496%	-2.877%	3,657,593	-108,334	2021-12-31
Dimensional Fund Advisors, Inc.	5.997%	-1.802%	3,399,197	-62,369	2021-03-31
Dimensional Fund Advisors, Inc.	5.911%	0.214%	3,346,374	7,144	2021-09-30
Dimensional Fund Advisors, Inc.	5.892%	-1.764%	3,339,230	-59,967	2021-06-30
Dimensional Fund Advisors, Inc.	5.882%	-1.039%	3,311,598	-34,776	2021-12-31
Dimensional Fund Advisors, Inc.	5.714%	-1.592%	3,258,873	-52,725	2022-03-31
Wells Fargo & Co	4.117%	1.257%	2,317,731	28,774	2021-09-30
Wells Fargo & Co	4.039%	12.379%	2,288,957	252,144	2021-06-30
Allspring Global Investments Holdings, LLC	4.000%	0.000%	2,251,932	2,251,932	2021-12-31
Wells Fargo & Co	3.593%	10.273%	2,036,813	189,747	2021-03-31
Select Equity Group LP	3.380%	11.842%	1,915,921	202,855	2021-03-31
State Street Corporation	3.372%	1.387%	1,909,149	26,109	2021-09-30
State Street Corporation	3.322%	18.857%	1,883,040	298,752	2021-06-30
State Street Corporation	3.266%	-3.689%	1,838,723	-70,426	2021-12-31
Gabelli Funds LLC	3.194%	-0.811%	1,810,200	-14,800	2021-03-31
Gabelli Funds LLC	3.153%	-1.271%	1,787,200	-23,000	2021-06-30
Gabelli Funds LLC	2.953%	-6.446%	1,672,000	-115,200	2021-09-30
Gabelli Funds LLC	2.927%	-1.435%	1,648,000	-24,000	2021-12-31
State Street Corporation	2.795%	10.933%	1,584,288	156,133	2021-03-31
Voss Capital LLC	2.316%	37.276%	1,304,122	354,122	2021-12-31
Voss Capital LLC	2.287%	0.000%	1,304,122	0	2022-03-31
Select Equity Group LP	2.094%	-38.057%	1,186,782	-729,139	2021-06-30
Westwood Holdings Group Inc	1.940%	9.967%	1,099,565	99,656	2021-06-30
Westwood Holdings Group Inc	1.935%	-0.351%	1,095,710	-3,855	2021-09-30
Goldman Sachs Group Inc	1.824%	-23.946%	1,034,011	-325,568	2021-03-31
Goldman Sachs Group Inc	1.808%	-0.923%	1,024,464	-9,547	2021-06-30
Westwood Holdings Group Inc	1.764%	0.000%	999,909	999,909	2021-03-31
Voss Capital LLC	1.678%	0.000%	950,000	950,000	2021-09-30
Geode Capital Management, LLC	1.399%	1.511%	787,744	11,722	2021-12-31
Select Equity Group LP	1.390%	-33.716%	786,642	-400,140	2021-09-30
Geode Capital Management, LLC	1.378%	19.259%	781,039	126,128	2021-06-30
Geode Capital Management, LLC	1.371%	-0.642%	776,022	-5,017	2021-09-30
Goldman Sachs Group Inc	1.350%	53.181%	759,833	263,798	2021-12-31
Bank of New York Mellon Corp	1.238%	1.677%	701,759	11,576	2021-03-31
Peregrine Capital Management LLC	1.220%	-3.373%	691,399	-24,136	2021-03-31
Bank of New York Mellon Corp	1.203%	-2.846%	681,789	-19,970	2021-06-30
Royce & Associates, LP	1.198%	32.819%	678,456	167,644	2021-09-30
Bank of New York Mellon Corp	1.171%	-6.309%	659,468	-44,406	2021-12-31
Geode Capital Management, LLC	1.155%	3.860%	654,911	24,341	2020-12-31
Royce & Associates, LP	1.134%	-5.896%	638,456	-40,000	2021-12-31
Northern Trust Corp	1.105%	17.037%	626,179	91,150	2021-06-30
Peregrine Capital Management	1.104%	-9.478%	625,871	-65,528	2021-06-30
Peregrine Capital Management LLC	1.104%	-9.478%	625,871	-65,528	2021-06-30
Northern Trust Corp	1.081%	-0.158%	608,668	-960	2021-12-31
Northern Trust Corp	1.077%	-2.643%	609,628	-16,551	2021-09-30
Charles Schwab Investment Management Inc	0.954%	2.151%	537,175	11,312	2021-12-31
Northern Trust Corp	0.944%	-0.568%	535,029	-3,054	2021-03-31
Charles Schwab Investment Management Inc	0.929%	6.613%	525,863	32,616	2021-09-30
Peregrine Capital Management	0.917%	-17.043%	519,204	-106,667	2021-09-30
NORGES BANK	0.915%	26.615%	518,517	108,993	2020-12-31
Royce & Associates, LP	0.901%	0.889%	510,812	4,500	2021-06-30
Ameriprise Financial Inc	0.896%	99.413%	504,631	251,573	2021-12-31
Royce & Associates, LP	0.893%	22.501%	506,312	93,000	2021-03-31
Goldman Sachs Group Inc	0.876%	-51.581%	496,035	-528,429	2021-09-30
Charles Schwab Investment Management Inc	0.870%	2.072%	493,247	10,012	2021-06-30
HiLLCrest Asset Management LLC	0.866%	13.843%	490,147	59,601	2021-09-30
Charles Schwab Investment Management Inc	0.853%	2.183%	483,235	10,324	2021-03-31
Amvescap Plc.	0.829%	28.898%	469,889	105,345	2021-06-30
Mellon Investments Corporation	0.809%	13.131%	458,434	53,208	2021-03-31
Balyasny Asset Management LLC	0.789%	0.000%	444,160	444,160	2021-12-31
Amvescap Plc.	0.787%	-5.154%	445,670	-24,219	2021-09-30
ProShare Advisors LLC	0.786%	21.607%	447,997	79,599	2022-03-31
Peregrine Capital Management	0.779%	-15.516%	438,647	-80,557	2021-12-31
Select Equity Group LP	0.763%	-45.388%	429,605	-357,037	2021-12-31
HiLLCrest Asset Management LLC	0.760%	-12.733%	427,737	-62,410	2021-12-31
HiLLCrest Asset Management LLC	0.760%	0.000%	430,546	430,546	2021-06-30
Rock Creek Group, LP	0.755%	41.667%	425,000	125,000	2021-12-31
Teton Advisors Inc	0.738%	-3.462%	418,313	-15,000	2021-03-31
ProShare Advisors LLC	0.734%	2,950.480%	416,024	402,386	2021-06-30
Teton Advisors Inc	0.730%	0.000%	413,313	0	2021-09-30
Teton Advisors Inc	0.729%	-1.195%	413,313	-5,000	2021-06-30
Mellon Investments Corporation	0.718%	-11.216%	407,014	-51,420	2021-06-30
Teton Advisors Inc	0.716%	-2.420%	403,313	-10,000	2021-12-31
ProShare Advisors LLC	0.698%	-5.548%	392,945	-23,079	2021-09-30
Bank of Montreal	0.680%	2,475.300%	382,767	367,904	2021-09-30
State Of Wisconsin Investment Board	0.677%	0.603%	384,000	2,300	2021-03-31
State Of Wisconsin Investment Board	0.661%	-2.448%	374,600	-9,400	2021-06-30
Amvescap Plc.	0.643%	20.923%	364,544	63,075	2021-03-31
Principal Financial Group Inc	0.629%	1.494%	356,767	5,252	2021-03-31
Principal Financial Group Inc	0.629%	-0.091%	356,441	-326	2021-06-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.016%	-0.058%	3,387,076	-1,980	2022-03-30
iShares Core S&P Small-Cap ETF	6.012%	-0.059%	3,385,096	-1,980	2022-03-31
iShares Core S&P Small-Cap ETF	6.007%	-0.029%	3,382,019	-990	2022-04-28
iShares Core S&P Small-Cap ETF	5.985%	0.284%	3,369,707	9,541	2022-02-28
iShares Core S&P Small-Cap ETF	5.939%	-0.196%	3,343,730	-6,560	2022-01-31
iShares Core S&P Small-Cap ETF	5.926%	0.212%	3,336,336	7,062	2021-12-29
iShares Core S&P Small-Cap ETF	5.924%	-0.185%	3,335,671	-6,190	2021-12-31
iShares Core S&P Small-Cap ETF	5.924%	-0.098%	3,378,719	-3,300	2022-04-29
iShares Core S&P Small-Cap ETF	5.725%	-0.252%	3,241,133	-8,175	2021-11-30
iShares Core S&P Small-Cap ETF	5.661%	0.030%	3,208,531	963	2021-10-29
iShares Core S&P Small-Cap ETF	5.592%	0.079%	3,169,157	2,510	2021-09-30
iShares Core S&P Small-Cap ETF	5.396%	0.040%	3,058,690	1,210	2021-06-30
iShares Core S&P Small-Cap ETF	5.355%	0.016%	3,034,968	488	2021-08-31
iShares Core S&P Small-Cap ETF	5.354%	0.877%	3,034,490	26,378	2021-07-30
iShares Core S&P Small-Cap ETF	5.307%	0.040%	3,008,112	1,210	2021-07-28
1290 VT GAMCO Small Company Value IB	3.585%	0.000%	2,032,000	0	2021-05-31
1290 VT GAMCO Small Company Value IB	3.573%	-0.345%	2,025,000	-7,000	2021-06-30
1290 VT GAMCO Small Company Value IB	3.573%	0.000%	2,025,000	0	2021-07-31
1290 VT GAMCO Small Company Value IB	3.573%	0.000%	2,025,000	0	2021-08-31
1290 VT GAMCO Small Company Value IB	3.573%	0.000%	2,025,000	0	2021-09-30
1290 VT GAMCO Small Company Value IB	3.563%	-0.395%	2,017,000	-8,000	2021-10-31
1290 VT GAMCO Small Company Value IB	3.552%	-0.843%	2,000,000	-17,000	2021-11-30
1290 VT GAMCO Small Company Value IB	3.552%	0.000%	2,000,000	0	2021-12-31
1290 VT GAMCO Small Company Value IB	3.543%	-0.250%	1,995,000	-5,000	2022-01-31
1290 VT GAMCO Small Company Value IB	3.543%	0.000%	1,995,000	0	2022-02-28
1290 VT GAMCO Small Company Value IB	3.498%	0.000%	1,995,000	0	2022-03-31
Allspring Special Small Cap Value A	3.315%	2.801%	1,890,399	51,500	2022-03-31
Allspring Special Small Cap Value A	3.266%	1.546%	1,838,899	28,000	2022-02-28
Allspring Special Small Cap Value A	3.216%	-0.105%	1,810,899	-1,900	2021-11-30
Allspring Special Small Cap Value A	3.216%	0.000%	1,810,899	0	2021-12-31
Allspring Special Small Cap Value A	3.216%	0.000%	1,810,899	0	2022-01-31
Allspring Special Small Cap Value A	3.202%	0.000%	1,812,799	0	2021-10-31
Wells Fargo Special Small Cap Value A	3.202%	0.000%	1,812,799	0	2021-10-31
Wells Fargo Special Small Cap Value A	3.199%	1.376%	1,812,799	24,600	2021-08-31
Wells Fargo Special Small Cap Value A	3.199%	0.000%	1,812,799	0	2021-09-30
Wells Fargo Special Small Cap Value A	3.155%	0.500%	1,788,199	8,900	2021-06-30
Wells Fargo Special Small Cap Value A	3.155%	0.000%	1,788,199	0	2021-07-31
Wells Fargo Special Small Cap Value A	3.139%	7.771%	1,779,299	128,300	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.649%	0.000%	1,499,498	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.646%	0.006%	1,499,498	92	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.646%	0.069%	1,499,406	1,036	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.644%	0.000%	1,498,370	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.644%	0.000%	1,498,370	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.643%	0.044%	1,498,370	660	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.572%	-3.421%	1,448,198	-51,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.572%	0.000%	1,448,198	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.572%	0.000%	1,448,198	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.572%	0.000%	1,448,198	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.539%	0.000%	1,448,198	0	2022-04-30
Gabelli Small Cap Growth AAA	2.431%	-0.289%	1,378,000	-4,000	2021-03-31
Gabelli Small Cap Growth AAA	2.391%	-1.669%	1,355,000	-23,000	2021-06-30
Vanguard Small Cap Index	2.377%	1.538%	1,347,540	20,405	2021-06-30
Vanguard Small Cap Index	2.375%	0.141%	1,346,220	1,900	2021-08-31
Vanguard Small Cap Index	2.372%	-0.239%	1,344,320	-3,220	2021-07-31
Gabelli Small Cap Growth AAA	2.323%	-2.952%	1,315,000	-40,000	2021-09-30
Gabelli Small Cap Growth AAA	2.309%	-1.141%	1,300,000	-15,000	2021-12-31
Vanguard Small Cap Index	2.275%	0.061%	1,280,896	780	2022-01-31
Vanguard Small Cap Index	2.274%	-0.359%	1,280,116	-4,607	2021-12-31
Vanguard Small Cap Index	2.269%	0.594%	1,284,723	7,588	2021-11-30
Vanguard Small Cap Index	2.265%	-0.425%	1,275,456	-5,440	2022-02-28
Vanguard Small Cap Index	2.253%	0.834%	1,277,135	10,560	2021-10-31
Vanguard Small Cap Index	2.243%	-0.998%	1,262,729	-12,727	2022-03-31
Vanguard Small Cap Index	2.235%	-5.916%	1,266,575	-79,645	2021-09-30
Vanguard Small Cap Index	2.227%	0.565%	1,269,865	7,136	2022-04-30
iShares Russell 2000 ETF	2.007%	-0.967%	1,129,831	-11,033	2022-03-30
iShares Russell 2000 ETF	2.000%	-0.315%	1,126,278	-3,553	2022-03-31
iShares Russell 2000 ETF	1.963%	0.459%	1,104,960	5,049	2022-04-28
iShares Russell 2000 ETF	1.948%	-0.016%	1,102,687	-175	2021-11-30
iShares Russell 2000 ETF	1.943%	-0.414%	1,093,762	-4,550	2021-12-29
iShares Russell 2000 ETF	1.931%	0.064%	1,086,937	700	2021-12-31
iShares Russell 2000 ETF	1.914%	-1.235%	1,091,309	-13,651	2022-04-29
iShares Russell 2000 ETF	1.911%	0.308%	1,082,912	3,325	2021-10-29
iShares Russell 2000 ETF	1.894%	-1.023%	1,066,462	-11,025	2022-01-31
iShares Russell 2000 ETF	1.889%	0.279%	1,070,487	2,975	2021-09-30
iShares Russell 2000 ETF	1.879%	-0.592%	1,057,712	-6,300	2022-02-28
iShares Russell 2000 ETF	1.870%	-0.247%	1,059,637	-2,625	2021-08-31
iShares Russell 2000 ETF	1.864%	-0.723%	1,056,662	-7,700	2021-06-30
iShares Russell 2000 ETF	1.843%	-0.699%	1,044,412	-7,350	2021-07-30
iShares Russell 2000 ETF	1.828%	0.356%	1,036,362	3,675	2021-07-28
DFA US Small Cap Value I	1.759%	-0.202%	990,085	-2,000	2021-11-30
DFA US Small Cap Value I	1.759%	0.000%	990,085	0	2021-12-31
DFA US Small Cap Value I	1.759%	0.000%	990,085	0	2022-01-31
DFA US Small Cap Value I	1.759%	0.000%	990,085	0	2022-02-28
DFA US Small Cap Value I	1.752%	0.119%	992,085	1,178	2021-10-31
DFA US Small Cap Value I	1.748%	0.818%	990,907	8,040	2021-07-31
DFA US Small Cap Value I	1.748%	0.000%	990,907	0	2021-08-31
DFA US Small Cap Value I	1.748%	0.000%	990,907	0	2021-09-30
DFA US Small Cap Value I	1.734%	0.214%	982,867	2,100	2021-06-30
DFA US Small Cap Value I	1.730%	0.000%	980,767	0	2021-05-31
DFA US Small Cap Value I	1.635%	-5.829%	932,371	-57,714	2022-03-31
Vanguard Small Cap Value Index Inv	1.475%	0.587%	830,478	4,850	2022-03-31
Vanguard Small Cap Value Index Inv	1.470%	0.128%	833,088	1,064	2021-07-31
Vanguard Small Cap Value Index Inv	1.468%	3.585%	832,024	28,799	2021-06-30
Vanguard Small Cap Value Index Inv	1.468%	-0.163%	831,728	-1,360	2021-08-31
Vanguard Small Cap Value Index Inv	1.467%	1.489%	825,829	12,119	2022-01-31
Vanguard Small Cap Value Index Inv	1.466%	-0.024%	825,628	-201	2022-02-28
Vanguard Small Cap Value Index Inv	1.452%	-0.261%	828,312	-2,166	2022-04-30
iShares S&P Small-Cap 600 Value ETF	1.449%	0.000%	815,724	0	2022-02-28
Vanguard Small Cap Value Index Inv	1.445%	0.776%	813,710	6,267	2021-12-31
Vanguard Small Cap Value Index Inv	1.426%	0.869%	807,443	6,957	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.418%	-0.364%	803,802	-2,933	2021-06-30
Vanguard Small Cap Value Index Inv	1.412%	0.634%	800,486	5,041	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.406%	-1.174%	791,734	-9,409	2022-01-31
Vanguard Small Cap Value Index Inv	1.404%	-4.362%	795,445	-36,283	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.386%	0.288%	780,069	2,236	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.385%	0.000%	779,556	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.384%	0.278%	779,016	2,160	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.384%	-0.144%	778,949	-1,120	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.324%	0.433%	750,546	3,234	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.307%	0.000%	740,767	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.296%	-0.309%	733,513	-2,276	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.272%	-0.455%	720,990	-3,294	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.270%	-0.151%	719,900	-1,090	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.267%	0.000%	718,267	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.240%	-0.409%	698,025	-2,865	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.223%	-0.082%	697,455	-570	2022-04-29
Vanguard Extended Market Index Investor	1.189%	1.957%	674,069	12,941	2021-07-31
Vanguard Extended Market Index Investor	1.188%	-0.156%	673,020	-1,049	2021-08-31
Vanguard Extended Market Index Investor	1.166%	1.157%	661,128	7,562	2021-06-30
Vanguard Extended Market Index Investor	1.162%	0.261%	657,729	1,712	2021-11-30
Vanguard Extended Market Index Investor	1.158%	0.237%	656,017	1,554	2021-10-31
Vanguard Extended Market Index Investor	1.155%	-2.757%	654,463	-18,557	2021-09-30
Vanguard Extended Market Index Investor	1.131%	0.866%	636,999	5,471	2022-03-31
Vanguard Extended Market Index Investor	1.122%	1.694%	631,528	10,519	2022-02-28
Vanguard Extended Market Index Investor	1.114%	-0.253%	635,385	-1,614	2022-04-30
Vanguard Extended Market Index Investor	1.103%	0.509%	621,009	3,145	2022-01-31
Vanguard Extended Market Index Investor	1.097%	-6.061%	617,864	-39,865	2021-12-31
American Beacon Small Cp Val R5	1.084%	230.209%	614,664	428,520	2021-05-31
American Beacon Small Cp Val R5	1.080%	0.000%	611,244	0	2021-10-31
American Beacon Small Cp Val R5	1.079%	9.259%	611,244	51,800	2021-09-30
American Beacon Small Cp Val R5	1.062%	-2.192%	597,844	-13,400	2021-11-30
American Beacon Small Cp Val R5	1.039%	-4.191%	588,905	-25,759	2021-06-30
American Beacon Small Cp Val R5	1.001%	-3.661%	567,344	-21,561	2021-07-31
American Beacon Small Cp Val R5	0.987%	-1.393%	559,444	-7,900	2021-08-31
American Beacon Small Cp Val R5	0.963%	-9.300%	542,245	-55,599	2021-12-31
iShares Russell 2000 Value ETF	0.937%	-0.492%	527,469	-2,610	2022-03-30
iShares Russell 2000 Value ETF	0.937%	0.000%	527,469	0	2022-03-31
iShares Russell 2000 Value ETF	0.921%	-0.248%	522,256	-1,300	2021-06-30
American Beacon Small Cp Val R5	0.899%	-6.625%	506,320	-35,925	2022-01-31
iShares Russell 2000 Value ETF	0.891%	0.000%	504,850	0	2021-08-31
iShares Russell 2000 Value ETF	0.887%	0.000%	502,496	0	2021-07-30
iShares Russell 2000 Value ETF	0.887%	-0.207%	502,496	-1,040	2021-07-28
iShares Russell 2000 Value ETF	0.886%	0.000%	499,049	0	2022-04-28
iShares Russell 2000 Value ETF	0.885%	0.000%	501,627	0	2021-09-30
iShares Russell 2000 Value ETF	0.885%	0.000%	498,158	0	2021-12-29
iShares Russell 2000 Value ETF	0.885%	0.000%	498,158	0	2021-12-31
iShares Russell 2000 Value ETF	0.884%	0.000%	500,353	0	2021-11-30
iShares Russell 2000 Value ETF	0.878%	0.000%	497,499	0	2021-10-29
iShares Russell 2000 Value ETF	0.877%	0.000%	493,496	0	2022-01-31
Westwood Quality SmallCap Fund Inst	0.875%	6.702%	492,421	30,930	2022-03-31
iShares Russell 2000 Value ETF	0.873%	-0.291%	497,599	-1,450	2022-04-29
iShares Russell 2000 Value ETF	0.866%	1.358%	487,596	6,532	2022-02-28
Hillcrest Asst Mgmt SmCap Val Composite	0.846%	13.791%	479,367	58,098	2021-09-30
Westwood Mgt SmallCap Value	0.822%	0.247%	462,629	1,138	2022-03-31
Westwood Mgt SmallCap Value	0.820%	3,915.410%	461,491	449,998	2021-12-31
Westwood Quality SmallCap Fund Inst	0.820%	0.000%	461,491	0	2021-12-31
Westwood Quality SmallCap Fund Inst	0.814%	29.454%	461,491	105,000	2021-06-30
Westwood Quality SmallCap Fund Inst	0.814%	0.000%	461,491	0	2021-09-30
ProShares Russell 2000 Dividend Growers	0.776%	16.683%	436,668	62,433	2022-03-31
ProShares Russell 2000 Dividend Growers	0.771%	0.707%	439,755	3,087	2022-04-30
Hillcrest Asst Mgmt SmCap Val Composite	0.743%	0.000%	421,269	421,269	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.741%	6.127%	417,464	24,100	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.741%	0.000%	417,464	0	2022-03-31
Hillcrest Asst Mgmt SmCap Val Composite	0.741%	-13.019%	416,957	-62,410	2021-12-31
TETON Westwood Mighty Mites AAA	0.738%	-3.462%	418,313	-15,000	2021-03-31
Royce Opportunity Invmt	0.738%	56.989%	418,167	151,800	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	417,464	0	2022-04-30
TETON Westwood Mighty Mites AAA	0.730%	0.000%	413,313	0	2021-09-30
TETON Westwood Mighty Mites AAA	0.729%	-1.195%	413,313	-5,000	2021-06-30
DFA US Micro Cap I	0.717%	0.000%	403,518	0	2021-11-30
DFA US Micro Cap I	0.717%	0.000%	403,518	0	2021-12-31
DFA US Micro Cap I	0.717%	0.000%	403,518	0	2022-01-31
DFA US Micro Cap I	0.717%	0.000%	403,518	0	2022-02-28
TETON Westwood Mighty Mites AAA	0.716%	-2.420%	403,313	-10,000	2021-12-31
DFA US Micro Cap I	0.713%	0.000%	403,518	0	2021-10-31
DFA US Micro Cap I	0.712%	0.000%	403,518	0	2021-06-30
DFA US Micro Cap I	0.712%	0.000%	403,518	0	2021-07-31
DFA US Micro Cap I	0.712%	0.000%	403,518	0	2021-08-31
DFA US Micro Cap I	0.712%	0.000%	403,518	0	2021-09-30
DFA US Micro Cap I	0.712%	0.000%	403,518	0	2021-05-31
ProShares Russell 2000 Dividend Growers	0.711%	0.000%	402,733	402,733	2021-06-30
DFA US Micro Cap I	0.708%	0.000%	403,518	0	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.700%	0.676%	394,341	2,646	2022-03-31
Heartland Small-Cap Value Plus Strategy	0.700%	64.052%	394,239	153,925	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.699%	0.000%	393,364	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.699%	0.000%	393,364	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.695%	0.000%	393,364	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.694%	0.000%	393,364	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.694%	0.000%	393,364	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.694%	0.000%	393,364	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.694%	0.000%	393,364	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.694%	0.000%	393,364	0	2021-10-31
DFA US Targeted Value I	0.694%	0.000%	390,762	0	2021-11-30
DFA US Targeted Value I	0.694%	0.000%	390,762	0	2022-02-28
DFA US Targeted Value I	0.690%	0.747%	390,762	2,896	2021-10-31
DFA US Targeted Value I	0.685%	0.000%	390,762	0	2022-03-31
DFA US Targeted Value I	0.684%	1.227%	387,866	4,700	2021-06-30
DFA US Targeted Value I	0.684%	0.000%	387,866	0	2021-07-31
DFA US Targeted Value I	0.684%	0.000%	387,866	0	2021-08-31
DFA US Targeted Value I	0.684%	0.000%	387,866	0	2021-09-30
ProShares Russell 2000 Dividend Growers	0.681%	1.133%	385,761	4,321	2021-09-30
DFA US Targeted Value I	0.676%	0.000%	383,166	0	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.676%	-1.476%	380,613	-5,700	2021-12-31
ProShares Russell 2000 Dividend Growers	0.674%	-5.132%	382,065	-20,668	2021-07-31
ProShares Russell 2000 Dividend Growers	0.673%	-0.164%	381,440	-625	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.669%	0.099%	381,563	378	2022-04-30