Gladstone Commercial Corporation (GOOD) Ownership

19.01 ↑0.10 (0.53%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Gladstone Commercial Corporation (GOOD), owning a total of 3.8 million shares. Combined, the top 88 institutional holders of GOOD own 167.82% of the company with a total of 62.3 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of GOOD by 1 million shares, a 1.54% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.172%	2.669%	3,844,980	99,948	2021-12-31
Vanguard Group Inc	10.049%	1.670%	3,745,032	61,500	2021-09-30
Vanguard Group Inc	9.875%	3.586%	3,683,532	127,530	2021-06-30
Vanguard Group Inc	9.771%	4.113%	3,556,002	140,486	2021-03-31
BlackRock Inc	7.926%	2.485%	2,912,629	70,623	2021-06-30
BlackRock Inc	7.809%	6.279%	2,842,006	167,907	2021-03-31
BlackRock Inc	6.937%	-0.183%	2,622,279	-4,818	2021-12-31
Renaissance Technologies Corp	6.063%	3.060%	2,259,622	67,100	2021-09-30
Renaissance Technologies Corp	5.966%	2.124%	2,192,522	45,600	2021-06-30
Renaissance Technologies Corp	5.899%	-4.174%	2,146,922	-93,513	2021-03-31
Renaissance Technologies Corp	5.485%	-8.240%	2,073,420	-186,202	2021-12-31
State Street Corporation	2.301%	3.104%	869,671	26,185	2021-12-31
State Street Corporation	2.282%	8.743%	838,788	67,438	2021-06-30
State Street Corporation	2.263%	0.560%	843,486	4,698	2021-09-30
Geode Capital Management, LLC	2.123%	16.603%	780,263	111,098	2021-06-30
State Street Corporation	2.119%	-3.829%	771,350	-30,711	2021-03-31
Geode Capital Management, LLC	2.113%	0.934%	787,547	7,284	2021-09-30
Geode Capital Management, LLC	2.108%	1.167%	796,741	9,194	2021-12-31
Amvescap Plc.	2.030%	7.254%	756,472	51,164	2021-09-30
Amvescap Plc.	1.919%	5.533%	705,308	36,979	2021-06-30
JPMorgan Chase & Co	1.882%	11.879%	691,540	73,424	2021-06-30
Geode Capital Management, LLC	1.839%	22.477%	669,165	122,803	2020-12-31
Amvescap Plc.	1.836%	42.963%	668,329	200,846	2021-03-31
Goldman Sachs Group Inc	1.821%	154.619%	662,815	402,499	2021-03-31
JPMorgan Chase & Co	1.704%	-8.154%	635,150	-56,390	2021-09-30
JPMorgan Chase & Co	1.698%	-13.272%	618,116	-94,588	2021-03-31
JPMorgan Chase & Co	1.685%	0.252%	636,749	1,599	2021-12-31
Amvescap Plc.	1.524%	-23.828%	576,217	-180,255	2021-12-31
Wunderlich Securities Inc	1.399%	-3.466%	508,982	-18,274	2021-03-31
Wunderlich Securities Inc	1.374%	-0.824%	504,790	-4,192	2021-06-30
Dimensional Fund Advisors, Inc.	1.368%	0.850%	497,976	4,195	2021-03-31
Wunderlich Securities Inc	1.358%	0.260%	506,102	1,312	2021-09-30
Dimensional Fund Advisors, Inc.	1.348%	-0.036%	502,227	-182	2021-09-30
Dimensional Fund Advisors, Inc.	1.347%	0.890%	502,409	4,433	2021-06-30
Wunderlich Securities Inc	1.345%	0.473%	508,495	2,393	2021-12-31
Goldman Sachs Group Inc	1.315%	-27.078%	483,340	-179,475	2021-06-30
Dimensional Fund Advisors, Inc.	1.311%	-1.315%	495,625	-6,602	2021-12-31
Dimensional Fund Advisors, Inc.	1.295%	0.702%	499,105	3,480	2022-03-31
Mirae Asset Global Investments (Korea) Co Ltd	1.283%	7.091%	471,487	31,220	2021-06-30
LSV Asset Management	1.242%	516.101%	463,000	387,850	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.210%	-51.983%	440,267	-476,627	2021-03-31
LSV Asset Management	1.140%	-6.933%	430,900	-32,100	2021-12-31
Northern Trust Corp	1.138%	1.958%	418,175	8,032	2021-06-30
Northern Trust Corp	1.127%	-4.670%	410,143	-20,091	2021-03-31
LSV Asset Management	1.125%	0.650%	433,700	2,800	2022-03-31
United Capital Financial Advisers Inc	1.063%	-7.301%	386,787	-30,463	2021-03-31
Northern Trust Corp	1.032%	-7.994%	384,745	-33,430	2021-09-30
Wells Fargo & Co	1.029%	-5.477%	374,579	-21,705	2021-03-31
United Capital Financial Advisers Inc	1.001%	-4.929%	367,723	-19,064	2021-06-30
Northern Trust Corp	1.001%	-1.704%	378,190	-6,555	2021-12-31
Wells Fargo & Co	0.993%	-2.541%	365,062	-9,517	2021-06-30
United Capital Financial Advisers Inc	0.918%	-7.015%	341,929	-25,794	2021-09-30
XML Financial, LLC	0.899%	0.000%	334,901	334,901	2021-09-30
XML Financial, LLC	0.883%	-0.342%	333,756	-1,145	2021-12-31
Confluence Investment Management LLC	0.844%	0.910%	307,238	2,770	2021-06-30
Confluence Investment Management LLC	0.819%	-0.680%	305,150	-2,088	2021-09-30
Bank of New York Mellon Corp	0.787%	-1.923%	286,516	-5,617	2021-03-31
Confluence Investment Management LLC	0.771%	-4.534%	291,316	-13,834	2021-12-31
Bank of New York Mellon Corp	0.767%	-0.080%	286,286	-230	2021-06-30
Confluence Investment Management LLC	0.759%	0.243%	292,023	707	2022-03-31
Bank of New York Mellon Corp	0.723%	-8.569%	273,323	-25,616	2021-12-31
Charles Schwab Investment Management Inc	0.695%	2.656%	262,547	6,793	2021-12-31
Charles Schwab Investment Management Inc	0.686%	1.813%	255,754	4,555	2021-09-30
Charles Schwab Investment Management Inc	0.684%	4.248%	251,199	10,236	2021-06-30
Charles Schwab Investment Management Inc	0.662%	6.109%	240,963	13,872	2021-03-31
Foundry Partners, LLC	0.652%	-4.695%	237,105	-11,680	2021-03-31
Mellon Investments Corporation	0.539%	0.034%	196,173	66	2021-03-31
Mellon Investments Corporation	0.532%	-0.349%	195,489	-684	2021-06-30
GlobeFlex Capital, L.P.	0.507%	353.126%	184,495	143,779	2021-03-31
Mellon Investments Corporation	0.474%	-12.207%	179,071	-24,899	2021-12-31
Bank of Montreal	0.470%	-3.327%	171,022	-5,886	2021-03-31
Panagora Asset Management Inc	0.465%	1,308.090%	170,830	158,698	2021-06-30
GlobeFlex Capital, L.P.	0.462%	-7.936%	169,853	-14,642	2021-06-30
Foundry Partners, LLC	0.456%	12.931%	172,270	19,725	2021-12-31
Panagora Asset Management Inc	0.456%	-0.574%	169,849	-981	2021-09-30
Millennium Management LLC	0.440%	-23.302%	161,754	-49,144	2021-03-31
Morgan Stanley - Brokerage Accounts	0.427%	44.105%	161,354	49,384	2021-12-31
Integrated Investment Consultants, LLC	0.422%	0.235%	157,300	368	2021-06-30
Foundry Partners, LLC	0.409%	-1.549%	152,545	-2,400	2021-09-30
Nuveen Asset Management, LLC	0.387%	-2.124%	144,039	-3,125	2021-06-30
Nuveen Asset Management, LLC	0.365%	-4.103%	138,129	-5,910	2021-09-30
GlobeFlex Capital, L.P.	0.365%	4.323%	137,776	5,709	2021-12-31
Goldman Sachs Group Inc	0.362%	-72.108%	134,813	-348,527	2021-09-30
Panagora Asset Management Inc	0.362%	-19.526%	136,684	-33,165	2021-12-31
GlobeFlex Capital, L.P.	0.354%	-22.246%	132,067	-37,786	2021-09-30
Parametric Portfolio Associates LLC	0.338%	-0.378%	126,061	-478	2021-09-30
Parametric Portfolio Associates LLC	0.327%	-0.065%	125,979	-82	2021-12-31
State of New Jersey Common Pension Fd D	0.315%	-1.708%	117,380	-2,040	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Gladstone Commercial Corporation (GOOD), owning a total of 1.8 million shares. Combined, the top 217 mutual fund holders of GOOD own 235.35% of the company with a total of 87.7 million shares.

In the latest ownership report, the top 217 mutual funds have increased their combined ownership of GOOD by 273 thousand shares, a 0.31% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.686%	0.873%	1,771,292	15,326	2022-02-28
Vanguard Real Estate Index Investor	4.686%	1.181%	1,755,966	20,489	2022-01-31
Vanguard Real Estate Index Investor	4.657%	0.410%	1,735,477	7,090	2021-12-31
Vanguard Real Estate Index Investor	4.641%	0.744%	1,705,352	12,588	2021-09-30
Vanguard Real Estate Index Investor	4.640%	0.778%	1,785,076	13,784	2022-03-31
Vanguard Real Estate Index Investor	4.638%	1.996%	1,728,387	33,821	2021-11-30
Vanguard Real Estate Index Investor	4.606%	1.167%	1,692,764	19,531	2021-08-31
Vanguard Real Estate Index Investor	4.595%	-0.633%	1,694,566	-10,786	2021-10-31
Vanguard Real Estate Index Investor	4.572%	3.343%	1,664,087	53,830	2021-06-30
Vanguard Real Estate Index Investor	4.553%	0.550%	1,673,233	9,146	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.885%	0.648%	1,080,908	6,959	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.882%	1.227%	1,073,949	13,012	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.868%	1.883%	1,103,297	20,394	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.865%	0.185%	1,082,903	1,995	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.854%	1.763%	1,048,997	18,170	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.852%	0.251%	1,051,634	2,637	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.851%	0.042%	1,037,601	435	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.847%	0.885%	1,060,937	9,303	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.823%	0.000%	1,037,601	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.805%	-0.653%	1,030,827	-6,774	2021-08-31
iShares Russell 2000 ETF	2.306%	-0.397%	839,068	-3,341	2021-06-30
iShares Russell 2000 ETF	2.290%	-0.247%	841,431	-2,085	2021-08-31
iShares Russell 2000 ETF	2.270%	-0.016%	845,991	-134	2021-11-30
iShares Russell 2000 ETF	2.261%	0.356%	822,944	2,919	2021-07-28
iShares Russell 2000 ETF	2.253%	0.307%	830,849	2,546	2021-10-29
iShares Russell 2000 ETF	2.252%	-0.414%	839,157	-3,484	2021-12-29
iShares Russell 2000 ETF	2.238%	0.064%	833,931	536	2021-12-31
iShares Russell 2000 ETF	2.229%	0.279%	819,207	2,278	2021-09-30
iShares Russell 2000 ETF	2.223%	-0.699%	829,338	-5,838	2021-07-30
iShares Russell 2000 ETF	2.196%	-1.021%	818,253	-8,442	2022-01-31
iShares Russell 2000 ETF	2.147%	-0.591%	811,553	-4,824	2022-02-28
iShares Russell 2000 ETF	2.112%	-0.964%	812,357	-7,906	2022-03-30
iShares Russell 2000 ETF	2.105%	-0.313%	809,811	-2,546	2022-03-31
iShares Russell 2000 ETF	2.065%	0.457%	794,535	3,618	2022-04-28
iShares Russell 2000 ETF	2.036%	-1.231%	784,753	-9,782	2022-04-29
Invesco KBW Premium Yield Eq REIT ETF	1.894%	0.000%	696,159	0	2021-09-30
Invesco KBW Premium Yield Eq REIT ETF	1.874%	0.000%	691,164	0	2021-10-31
Invesco KBW Premium Yield Eq REIT ETF	1.825%	-0.378%	664,233	-2,522	2021-07-29
Invesco KBW Premium Yield Eq REIT ETF	1.813%	0.000%	675,593	0	2021-11-30
Invesco KBW Premium Yield Eq REIT ETF	1.804%	0.000%	662,921	0	2021-08-31
Invesco KBW Premium Yield Eq REIT ETF	1.787%	0.336%	666,467	2,234	2021-07-31
Invesco KBW Premium Yield Eq REIT ETF	1.782%	0.000%	648,518	0	2021-06-30
Invesco KBW Premium Yield Eq REIT ETF	1.579%	0.000%	607,504	0	2022-04-28
Invesco KBW Premium Yield Eq REIT ETF	1.527%	0.000%	587,465	0	2022-03-30
Invesco KBW Premium Yield Eq REIT ETF	1.517%	-0.694%	583,388	-4,077	2022-03-31
Global X SuperDividend™ ETF	1.411%	0.000%	525,939	0	2021-11-30
Vanguard Extended Market Index Investor	1.400%	0.418%	514,391	2,143	2021-08-31
Global X SuperDividend™ ETF	1.396%	0.000%	527,508	0	2022-02-28
Invesco KBW Premium Yield Eq REIT ETF	1.394%	0.000%	519,635	0	2022-01-31
Vanguard Extended Market Index Investor	1.394%	2.629%	512,248	13,122	2021-07-31
Invesco KBW Premium Yield Eq REIT ETF	1.388%	0.000%	524,538	0	2022-02-28
Invesco KBW Premium Yield Eq REIT ETF	1.386%	-2.169%	516,424	-11,450	2021-12-30
Invesco KBW Premium Yield Eq REIT ETF	1.386%	0.000%	516,424	0	2021-12-31
Global X SuperDividend™ ETF	1.384%	0.000%	510,507	0	2021-10-29
Global X SuperDividend™ ETF	1.373%	0.000%	504,666	0	2021-09-30
Global X SuperDividend™ ETF	1.373%	0.000%	511,528	0	2022-01-31
Vanguard Extended Market Index Investor	1.371%	-7.619%	499,126	-41,162	2021-06-30
Vanguard Extended Market Index Investor	1.371%	3.069%	510,892	15,213	2021-12-31
Vanguard Extended Market Index Investor	1.357%	-0.446%	508,613	-2,279	2022-01-31
Vanguard Extended Market Index Investor	1.356%	0.796%	512,660	4,047	2022-02-28
Global X SuperDividend™ ETF	1.346%	0.000%	501,532	0	2021-12-30
Global X SuperDividend™ ETF	1.346%	0.000%	501,532	0	2021-12-31
Vanguard Extended Market Index Investor	1.339%	-4.312%	492,211	-22,180	2021-09-30
Vanguard Extended Market Index Investor	1.339%	0.341%	493,888	1,677	2021-10-31
Vanguard Extended Market Index Investor	1.330%	0.363%	495,679	1,791	2021-11-30
Global X SuperDividend™ ETF	1.300%	0.000%	473,005	0	2021-07-28
Global X SuperDividend™ ETF	1.287%	0.000%	473,005	0	2021-08-31
Global X SuperDividend™ ETF	1.278%	0.000%	465,165	0	2021-06-30
Global X SuperDividend™ ETF	1.268%	0.000%	473,005	0	2021-07-30
Vanguard Extended Market Index Investor	1.121%	-15.852%	431,393	-81,267	2022-03-31
iShares Russell 2000 Value ETF	0.928%	0.201%	337,726	677	2021-06-30
Goldman Sachs Small Cp Val Insghts Instl	0.882%	169.681%	321,001	201,971	2021-04-30
iShares Russell 2000 Value ETF	0.850%	-0.207%	309,264	-640	2021-07-28
iShares Russell 2000 Value ETF	0.835%	0.000%	306,704	0	2021-08-31
iShares Russell 2000 Value ETF	0.829%	0.000%	309,264	0	2021-07-30
Fidelity® Small Cap Index	0.786%	0.808%	292,895	2,348	2021-11-30
Fidelity® Small Cap Index	0.783%	3.106%	301,378	9,080	2022-02-28
iShares Russell 2000 Value ETF	0.782%	0.000%	287,223	0	2021-09-30
Fidelity® Small Cap Index	0.780%	3.741%	290,547	10,476	2021-10-31
iShares Russell 2000 Value ETF	0.778%	0.000%	289,864	0	2022-01-31
iShares Russell 2000 Value ETF	0.772%	0.000%	284,855	0	2021-10-29
DFA Real Estate Securities I	0.767%	0.000%	279,182	0	2021-05-31
iShares Russell 2000 Value ETF	0.762%	0.000%	284,109	0	2021-12-29
iShares Russell 2000 Value ETF	0.762%	0.000%	284,109	0	2021-12-31
Fidelity® Small Cap Index	0.760%	1.923%	292,298	5,516	2022-01-31
DFA Real Estate Securities I	0.760%	0.000%	279,182	0	2021-07-31
DFA Real Estate Securities I	0.760%	0.000%	279,182	0	2021-08-31
iShares Russell 2000 Value ETF	0.759%	0.000%	282,931	0	2021-11-30
Fidelity® Small Cap Index	0.759%	0.038%	278,919	106	2021-07-31
Fidelity® Small Cap Index	0.759%	-1.176%	278,813	-3,317	2021-06-30
Fidelity® Small Cap Index	0.759%	-2.087%	286,782	-6,113	2021-12-31
DFA Real Estate Securities I	0.757%	0.000%	279,182	0	2021-09-30
Fidelity® Small Cap Index	0.756%	4.808%	282,130	12,942	2021-05-31
Fidelity® Small Cap Index	0.756%	0.000%	278,919	0	2021-08-31
Fidelity® Small Cap Index	0.752%	0.413%	280,071	1,152	2021-09-30
DFA Real Estate Securities I	0.749%	0.000%	279,182	0	2021-10-31
DFA Real Estate Securities I	0.749%	0.000%	279,182	0	2021-11-30
DFA Real Estate Securities I	0.748%	0.000%	279,182	0	2021-06-30
iShares Russell 2000 Value ETF	0.748%	0.000%	282,568	0	2022-02-28
DFA Real Estate Securities I	0.734%	-2.075%	273,389	-5,793	2021-12-31
DFA Real Estate Securities I	0.723%	0.000%	273,389	0	2022-01-31
iShares Russell 2000 Value ETF	0.717%	-0.493%	275,880	-1,368	2022-03-30
iShares Russell 2000 Value ETF	0.717%	0.000%	275,880	0	2022-03-31
DFA Real Estate Securities I	0.711%	0.000%	273,389	0	2022-02-28
DFA Real Estate Securities I	0.709%	0.000%	273,389	0	2022-03-31
Fidelity® Small Cap Index	0.686%	6.847%	249,541	15,992	2021-01-31
iShares Russell 2000 Value ETF	0.678%	0.000%	260,984	0	2022-04-28
iShares Russell 2000 Value ETF	0.675%	-0.291%	260,224	-760	2022-04-29
Foundry Partners Micro Cap Value	0.624%	17.281%	232,450	34,250	2021-12-31
Vanguard Real Estate II Index	0.605%	0.429%	222,418	951	2021-09-30
Foundry Partners Micro Cap Value	0.604%	0.000%	232,450	0	2022-03-31
Vanguard Real Estate II Index	0.603%	1.271%	221,467	2,780	2021-08-31
Vanguard Real Estate II Index	0.601%	0.832%	218,687	1,805	2021-06-30
Goldman Sachs Small Cp Val Insghts Instl	0.600%	-31.288%	220,567	-100,434	2021-07-31
Vanguard Real Estate II Index	0.600%	1.325%	223,424	2,921	2021-12-31
Vanguard Real Estate II Index	0.596%	0.000%	223,424	0	2022-01-31
Vanguard Real Estate II Index	0.595%	0.000%	218,687	0	2021-07-31
Vanguard Real Estate II Index	0.595%	-1.354%	219,406	-3,012	2021-10-31
Vanguard Real Estate II Index	0.594%	0.488%	224,515	1,091	2022-02-28
Vanguard Real Estate II Index	0.592%	0.500%	220,503	1,097	2021-11-30
Vanguard Real Estate II Index	0.591%	1.192%	227,192	2,677	2022-03-31
Fidelity® Extended Market Index	0.561%	0.000%	206,115	0	2021-07-31
Fidelity® Extended Market Index	0.561%	0.000%	206,115	0	2021-08-31
Fidelity® Extended Market Index	0.559%	0.000%	206,115	0	2021-09-30
Fidelity® Extended Market Index	0.553%	0.000%	206,115	0	2021-10-31
Fidelity® Extended Market Index	0.553%	4.546%	206,115	8,963	2021-06-30
Fidelity® Extended Market Index	0.552%	-0.257%	205,586	-529	2021-11-30
Fidelity® Extended Market Index	0.552%	0.000%	205,586	0	2021-12-31
Foundry Partners Micro Cap Value	0.545%	-21.505%	198,200	-54,300	2021-06-30
Fidelity® Extended Market Index	0.544%	0.000%	205,586	0	2022-01-31
Fidelity® Extended Market Index	0.542%	3.944%	197,152	7,480	2021-05-31
Foundry Partners Micro Cap Value	0.539%	0.000%	198,200	0	2021-09-30
Fidelity® Extended Market Index	0.534%	0.000%	205,586	0	2022-02-28
Fidelity® Extended Market Index	0.533%	0.000%	205,586	0	2022-03-31
Confluence Small Cap Value	0.524%	1.022%	190,557	1,928	2021-06-30
Confluence Small Cap Value	0.519%	-0.005%	190,547	-10	2021-09-30
Confluence Small Cap Value	0.514%	26.410%	197,571	41,277	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.485%	13.387%	178,712	21,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	178,712	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	178,712	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	178,712	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.476%	0.616%	179,812	1,100	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.467%	0.000%	179,812	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.467%	0.000%	179,812	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.433%	0.000%	157,612	0	2021-06-30
JPMorgan Small Cap Value I	0.432%	0.000%	158,700	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	157,612	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	157,612	0	2021-09-30
JPMorgan Small Cap Value I	0.425%	30.617%	158,700	37,200	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	0.000%	157,612	0	2021-07-31
JPMorgan Small Cap Value I	0.422%	-2.268%	155,100	-3,600	2021-08-31
JPMorgan Small Cap Value I	0.421%	0.000%	155,100	0	2021-09-30
Confluence Small Cap Value	0.419%	-17.976%	156,294	-34,253	2021-12-31
JPMorgan Small Cap Value I	0.419%	3.579%	156,300	5,400	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.416%	0.000%	151,386	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.415%	0.000%	150,999	0	2021-07-28
WisdomTree US SmallCap Dividend ETF	0.409%	0.000%	150,352	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.408%	0.000%	149,833	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.406%	0.000%	149,833	0	2021-10-21
JPMorgan Small Cap Value I	0.405%	-2.708%	150,900	-4,200	2021-10-31
JPMorgan Small Cap Value I	0.405%	0.000%	150,900	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.404%	0.000%	150,739	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.404%	0.000%	150,608	0	2021-11-30
Schwab US Small-Cap ETF™	0.404%	0.088%	150,540	132	2022-01-31
Schwab US Small-Cap ETF™	0.402%	0.000%	152,036	0	2022-02-28
DFA Global Real Estate Securities Port	0.400%	0.000%	145,505	0	2021-05-31
Schwab US Small-Cap ETF™	0.399%	0.059%	148,648	88	2021-12-31
Schwab US Small-Cap ETF™	0.399%	0.000%	148,560	0	2021-12-30
Schwab US Small-Cap ETF™	0.398%	0.115%	153,268	176	2022-03-31
Schwab US Small-Cap ETF™	0.398%	0.000%	153,092	0	2022-03-30
Schwab US Small-Cap ETF™	0.398%	0.061%	148,141	90	2021-11-30
Schwab US Small-Cap ETF™	0.396%	0.060%	146,191	88	2021-10-29
DFA Global Real Estate Securities Port	0.396%	0.000%	145,505	0	2021-07-31
DFA Global Real Estate Securities Port	0.396%	0.000%	145,505	0	2021-08-31
Schwab US Small-Cap ETF™	0.395%	0.152%	145,223	220	2021-09-30
DFA Global Real Estate Securities Port	0.395%	0.000%	145,505	0	2021-09-30
Schwab US Small-Cap ETF™	0.393%	0.000%	142,975	0	2021-07-28
Schwab US Small-Cap ETF™	0.392%	0.031%	143,987	44	2021-08-31
Schwab US Small-Cap ETF™	0.391%	0.093%	142,359	132	2021-06-30
DFA Global Real Estate Securities Port	0.390%	0.000%	145,505	0	2021-10-31
DFA Global Real Estate Securities Port	0.390%	0.000%	145,505	0	2021-11-30
DFA Global Real Estate Securities Port	0.390%	0.000%	145,505	0	2021-12-31
DFA Global Real Estate Securities Port	0.390%	0.000%	145,505	0	2021-06-30
Schwab US Small-Cap ETF™	0.388%	-1.679%	149,427	-2,552	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.386%	1.737%	143,890	2,456	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.385%	12.130%	141,434	15,300	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.385%	0.000%	141,434	0	2021-09-30
DFA Global Real Estate Securities Port	0.385%	0.000%	145,505	0	2022-01-31
Schwab US Small-Cap ETF™	0.384%	0.062%	143,063	88	2021-07-30
State St Russell Sm Cap® Indx NL Cl C	0.384%	0.000%	141,434	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.381%	0.000%	143,890	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.380%	0.000%	141,434	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.380%	0.000%	141,434	0	2021-12-31
DFA Global Real Estate Securities Port	0.378%	0.000%	145,505	0	2022-02-28
DFA Global Real Estate Securities Port	0.378%	0.000%	145,505	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.374%	0.000%	143,890	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.373%	0.000%	143,890	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.347%	0.000%	126,134	0	2021-06-30
Fundamental Income Net Lease Rl Estt ETF	0.339%	1.648%	130,483	2,115	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.338%	0.000%	126,134	0	2021-07-31
NT R2000 Index Fund - NL	0.337%	8.305%	122,631	9,404	2021-06-30
Fundamental Income Net Lease Rl Estt ETF	0.334%	0.000%	128,368	0	2022-03-30
JPMorgan Small Cap Value I	0.333%	-19.514%	125,800	-30,500	2022-01-31
NT R2000 Index Fund - NL	0.329%	-0.107%	122,500	-131	2021-09-30
NT R2000 Index Fund - NL	0.327%	-0.604%	121,759	-740	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.326%	0.171%	121,644	208	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.326%	0.000%	121,436	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.326%	0.000%	121,436	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.324%	0.000%	122,476	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.323%	0.000%	124,140	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.320%	0.169%	123,100	208	2022-03-31
JPMorgan Small Cap Value I	0.320%	-2.305%	122,900	-2,900	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.320%	0.000%	122,892	0	2022-03-30
Fundamental Income Net Lease Rl Estt ETF	0.319%	-0.571%	122,728	-705	2022-04-28
JPMorgan Small Cap Value I	0.319%	0.000%	122,900	0	2022-03-31
Fundamental Income Net Lease Rl Estt ETF	0.318%	0.000%	122,728	0	2022-04-29
NT R2000 Index Fund - NL	0.279%	-11.828%	107,357	-14,402	2022-03-31