Gladstone Commercial Corporation (GOOD) Ownership

19.01 ↑0.10 (0.53%)
As of Market Close on May 20th, 2022.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.172%2.669%3,844,98099,9482021-12-31
Vanguard Group Inc10.049%1.670%3,745,03261,5002021-09-30
Vanguard Group Inc9.875%3.586%3,683,532127,5302021-06-30
Vanguard Group Inc9.771%4.113%3,556,002140,4862021-03-31
BlackRock Inc7.926%2.485%2,912,62970,6232021-06-30
BlackRock Inc7.809%6.279%2,842,006167,9072021-03-31
BlackRock Inc6.937%-0.183%2,622,279-4,8182021-12-31
Renaissance Technologies Corp6.063%3.060%2,259,62267,1002021-09-30
Renaissance Technologies Corp5.966%2.124%2,192,52245,6002021-06-30
Renaissance Technologies Corp5.899%-4.174%2,146,922-93,5132021-03-31
Renaissance Technologies Corp5.485%-8.240%2,073,420-186,2022021-12-31
State Street Corporation2.301%3.104%869,67126,1852021-12-31
State Street Corporation2.282%8.743%838,78867,4382021-06-30
State Street Corporation2.263%0.560%843,4864,6982021-09-30
Geode Capital Management, LLC2.123%16.603%780,263111,0982021-06-30
State Street Corporation2.119%-3.829%771,350-30,7112021-03-31
Geode Capital Management, LLC2.113%0.934%787,5477,2842021-09-30
Geode Capital Management, LLC2.108%1.167%796,7419,1942021-12-31
Amvescap Plc.2.030%7.254%756,47251,1642021-09-30
Amvescap Plc.1.919%5.533%705,30836,9792021-06-30
JPMorgan Chase & Co1.882%11.879%691,54073,4242021-06-30
Geode Capital Management, LLC1.839%22.477%669,165122,8032020-12-31
Amvescap Plc.1.836%42.963%668,329200,8462021-03-31
Goldman Sachs Group Inc1.821%154.619%662,815402,4992021-03-31
JPMorgan Chase & Co1.704%-8.154%635,150-56,3902021-09-30
JPMorgan Chase & Co1.698%-13.272%618,116-94,5882021-03-31
JPMorgan Chase & Co1.685%0.252%636,7491,5992021-12-31
Amvescap Plc.1.524%-23.828%576,217-180,2552021-12-31
Wunderlich Securities Inc1.399%-3.466%508,982-18,2742021-03-31
Wunderlich Securities Inc1.374%-0.824%504,790-4,1922021-06-30
Dimensional Fund Advisors, Inc.1.368%0.850%497,9764,1952021-03-31
Wunderlich Securities Inc1.358%0.260%506,1021,3122021-09-30
Dimensional Fund Advisors, Inc.1.348%-0.036%502,227-1822021-09-30
Dimensional Fund Advisors, Inc.1.347%0.890%502,4094,4332021-06-30
Wunderlich Securities Inc1.345%0.473%508,4952,3932021-12-31
Goldman Sachs Group Inc1.315%-27.078%483,340-179,4752021-06-30
Dimensional Fund Advisors, Inc.1.311%-1.315%495,625-6,6022021-12-31
Dimensional Fund Advisors, Inc.1.295%0.702%499,1053,4802022-03-31
Mirae Asset Global Investments (Korea) Co Ltd1.283%7.091%471,48731,2202021-06-30
LSV Asset Management1.242%516.101%463,000387,8502021-09-30
Mirae Asset Global Investments (Korea) Co Ltd1.210%-51.983%440,267-476,6272021-03-31
LSV Asset Management1.140%-6.933%430,900-32,1002021-12-31
Northern Trust Corp1.138%1.958%418,1758,0322021-06-30
Northern Trust Corp1.127%-4.670%410,143-20,0912021-03-31
LSV Asset Management1.125%0.650%433,7002,8002022-03-31
United Capital Financial Advisers Inc1.063%-7.301%386,787-30,4632021-03-31
Northern Trust Corp1.032%-7.994%384,745-33,4302021-09-30
Wells Fargo & Co1.029%-5.477%374,579-21,7052021-03-31
United Capital Financial Advisers Inc1.001%-4.929%367,723-19,0642021-06-30
Northern Trust Corp1.001%-1.704%378,190-6,5552021-12-31
Wells Fargo & Co0.993%-2.541%365,062-9,5172021-06-30
United Capital Financial Advisers Inc0.918%-7.015%341,929-25,7942021-09-30
XML Financial, LLC0.899%0.000%334,901334,9012021-09-30
XML Financial, LLC0.883%-0.342%333,756-1,1452021-12-31
Confluence Investment Management LLC0.844%0.910%307,2382,7702021-06-30
Confluence Investment Management LLC0.819%-0.680%305,150-2,0882021-09-30
Bank of New York Mellon Corp0.787%-1.923%286,516-5,6172021-03-31
Confluence Investment Management LLC0.771%-4.534%291,316-13,8342021-12-31
Bank of New York Mellon Corp0.767%-0.080%286,286-2302021-06-30
Confluence Investment Management LLC0.759%0.243%292,0237072022-03-31
Bank of New York Mellon Corp0.723%-8.569%273,323-25,6162021-12-31
Charles Schwab Investment Management Inc0.695%2.656%262,5476,7932021-12-31
Charles Schwab Investment Management Inc0.686%1.813%255,7544,5552021-09-30
Charles Schwab Investment Management Inc0.684%4.248%251,19910,2362021-06-30
Charles Schwab Investment Management Inc0.662%6.109%240,96313,8722021-03-31
Foundry Partners, LLC0.652%-4.695%237,105-11,6802021-03-31
Mellon Investments Corporation0.539%0.034%196,173662021-03-31
Mellon Investments Corporation0.532%-0.349%195,489-6842021-06-30
GlobeFlex Capital, L.P.0.507%353.126%184,495143,7792021-03-31
Mellon Investments Corporation0.474%-12.207%179,071-24,8992021-12-31
Bank of Montreal0.470%-3.327%171,022-5,8862021-03-31
Panagora Asset Management Inc0.465%1,308.090%170,830158,6982021-06-30
GlobeFlex Capital, L.P.0.462%-7.936%169,853-14,6422021-06-30
Foundry Partners, LLC0.456%12.931%172,27019,7252021-12-31
Panagora Asset Management Inc0.456%-0.574%169,849-9812021-09-30
Millennium Management LLC0.440%-23.302%161,754-49,1442021-03-31
Morgan Stanley - Brokerage Accounts0.427%44.105%161,35449,3842021-12-31
Integrated Investment Consultants, LLC0.422%0.235%157,3003682021-06-30
Foundry Partners, LLC0.409%-1.549%152,545-2,4002021-09-30
Nuveen Asset Management, LLC0.387%-2.124%144,039-3,1252021-06-30
Nuveen Asset Management, LLC0.365%-4.103%138,129-5,9102021-09-30
GlobeFlex Capital, L.P.0.365%4.323%137,7765,7092021-12-31
Goldman Sachs Group Inc0.362%-72.108%134,813-348,5272021-09-30
Panagora Asset Management Inc0.362%-19.526%136,684-33,1652021-12-31
GlobeFlex Capital, L.P.0.354%-22.246%132,067-37,7862021-09-30
Parametric Portfolio Associates LLC0.338%-0.378%126,061-4782021-09-30
Parametric Portfolio Associates LLC0.327%-0.065%125,979-822021-12-31
State of New Jersey Common Pension Fd D0.315%-1.708%117,380-2,0402021-09-30

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.686%0.873%1,771,29215,3262022-02-28
Vanguard Real Estate Index Investor4.686%1.181%1,755,96620,4892022-01-31
Vanguard Real Estate Index Investor4.657%0.410%1,735,4777,0902021-12-31
Vanguard Real Estate Index Investor4.641%0.744%1,705,35212,5882021-09-30
Vanguard Real Estate Index Investor4.640%0.778%1,785,07613,7842022-03-31
Vanguard Real Estate Index Investor4.638%1.996%1,728,38733,8212021-11-30
Vanguard Real Estate Index Investor4.606%1.167%1,692,76419,5312021-08-31
Vanguard Real Estate Index Investor4.595%-0.633%1,694,566-10,7862021-10-31
Vanguard Real Estate Index Investor4.572%3.343%1,664,08753,8302021-06-30
Vanguard Real Estate Index Investor4.553%0.550%1,673,2339,1462021-07-31
Vanguard Total Stock Mkt Idx Inv2.885%0.648%1,080,9086,9592022-01-31
Vanguard Total Stock Mkt Idx Inv2.882%1.227%1,073,94913,0122021-12-31
Vanguard Total Stock Mkt Idx Inv2.868%1.883%1,103,29720,3942022-03-31
Vanguard Total Stock Mkt Idx Inv2.865%0.185%1,082,9031,9952022-02-28
Vanguard Total Stock Mkt Idx Inv2.854%1.763%1,048,99718,1702021-09-30
Vanguard Total Stock Mkt Idx Inv2.852%0.251%1,051,6342,6372021-10-31
Vanguard Total Stock Mkt Idx Inv2.851%0.042%1,037,6014352021-06-30
Vanguard Total Stock Mkt Idx Inv2.847%0.885%1,060,9379,3032021-11-30
Vanguard Total Stock Mkt Idx Inv2.823%0.000%1,037,60102021-07-31
Vanguard Total Stock Mkt Idx Inv2.805%-0.653%1,030,827-6,7742021-08-31
iShares Russell 2000 ETF2.306%-0.397%839,068-3,3412021-06-30
iShares Russell 2000 ETF2.290%-0.247%841,431-2,0852021-08-31
iShares Russell 2000 ETF2.270%-0.016%845,991-1342021-11-30
iShares Russell 2000 ETF2.261%0.356%822,9442,9192021-07-28
iShares Russell 2000 ETF2.253%0.307%830,8492,5462021-10-29
iShares Russell 2000 ETF2.252%-0.414%839,157-3,4842021-12-29
iShares Russell 2000 ETF2.238%0.064%833,9315362021-12-31
iShares Russell 2000 ETF2.229%0.279%819,2072,2782021-09-30
iShares Russell 2000 ETF2.223%-0.699%829,338-5,8382021-07-30
iShares Russell 2000 ETF2.196%-1.021%818,253-8,4422022-01-31
iShares Russell 2000 ETF2.147%-0.591%811,553-4,8242022-02-28
iShares Russell 2000 ETF2.112%-0.964%812,357-7,9062022-03-30
iShares Russell 2000 ETF2.105%-0.313%809,811-2,5462022-03-31
iShares Russell 2000 ETF2.065%0.457%794,5353,6182022-04-28
iShares Russell 2000 ETF2.036%-1.231%784,753-9,7822022-04-29
Invesco KBW Premium Yield Eq REIT ETF1.894%0.000%696,15902021-09-30
Invesco KBW Premium Yield Eq REIT ETF1.874%0.000%691,16402021-10-31
Invesco KBW Premium Yield Eq REIT ETF1.825%-0.378%664,233-2,5222021-07-29
Invesco KBW Premium Yield Eq REIT ETF1.813%0.000%675,59302021-11-30
Invesco KBW Premium Yield Eq REIT ETF1.804%0.000%662,92102021-08-31
Invesco KBW Premium Yield Eq REIT ETF1.787%0.336%666,4672,2342021-07-31
Invesco KBW Premium Yield Eq REIT ETF1.782%0.000%648,51802021-06-30
Invesco KBW Premium Yield Eq REIT ETF1.579%0.000%607,50402022-04-28
Invesco KBW Premium Yield Eq REIT ETF1.527%0.000%587,46502022-03-30
Invesco KBW Premium Yield Eq REIT ETF1.517%-0.694%583,388-4,0772022-03-31
Global X SuperDividend™ ETF1.411%0.000%525,93902021-11-30
Vanguard Extended Market Index Investor1.400%0.418%514,3912,1432021-08-31
Global X SuperDividend™ ETF1.396%0.000%527,50802022-02-28
Invesco KBW Premium Yield Eq REIT ETF1.394%0.000%519,63502022-01-31
Vanguard Extended Market Index Investor1.394%2.629%512,24813,1222021-07-31
Invesco KBW Premium Yield Eq REIT ETF1.388%0.000%524,53802022-02-28
Invesco KBW Premium Yield Eq REIT ETF1.386%-2.169%516,424-11,4502021-12-30
Invesco KBW Premium Yield Eq REIT ETF1.386%0.000%516,42402021-12-31
Global X SuperDividend™ ETF1.384%0.000%510,50702021-10-29
Global X SuperDividend™ ETF1.373%0.000%504,66602021-09-30
Global X SuperDividend™ ETF1.373%0.000%511,52802022-01-31
Vanguard Extended Market Index Investor1.371%-7.619%499,126-41,1622021-06-30
Vanguard Extended Market Index Investor1.371%3.069%510,89215,2132021-12-31
Vanguard Extended Market Index Investor1.357%-0.446%508,613-2,2792022-01-31
Vanguard Extended Market Index Investor1.356%0.796%512,6604,0472022-02-28
Global X SuperDividend™ ETF1.346%0.000%501,53202021-12-30
Global X SuperDividend™ ETF1.346%0.000%501,53202021-12-31
Vanguard Extended Market Index Investor1.339%-4.312%492,211-22,1802021-09-30
Vanguard Extended Market Index Investor1.339%0.341%493,8881,6772021-10-31
Vanguard Extended Market Index Investor1.330%0.363%495,6791,7912021-11-30
Global X SuperDividend™ ETF1.300%0.000%473,00502021-07-28
Global X SuperDividend™ ETF1.287%0.000%473,00502021-08-31
Global X SuperDividend™ ETF1.278%0.000%465,16502021-06-30
Global X SuperDividend™ ETF1.268%0.000%473,00502021-07-30
Vanguard Extended Market Index Investor1.121%-15.852%431,393-81,2672022-03-31
iShares Russell 2000 Value ETF0.928%0.201%337,7266772021-06-30
Goldman Sachs Small Cp Val Insghts Instl0.882%169.681%321,001201,9712021-04-30
iShares Russell 2000 Value ETF0.850%-0.207%309,264-6402021-07-28
iShares Russell 2000 Value ETF0.835%0.000%306,70402021-08-31
iShares Russell 2000 Value ETF0.829%0.000%309,26402021-07-30
Fidelity® Small Cap Index0.786%0.808%292,8952,3482021-11-30
Fidelity® Small Cap Index0.783%3.106%301,3789,0802022-02-28
iShares Russell 2000 Value ETF0.782%0.000%287,22302021-09-30
Fidelity® Small Cap Index0.780%3.741%290,54710,4762021-10-31
iShares Russell 2000 Value ETF0.778%0.000%289,86402022-01-31
iShares Russell 2000 Value ETF0.772%0.000%284,85502021-10-29
DFA Real Estate Securities I0.767%0.000%279,18202021-05-31
iShares Russell 2000 Value ETF0.762%0.000%284,10902021-12-29
iShares Russell 2000 Value ETF0.762%0.000%284,10902021-12-31
Fidelity® Small Cap Index0.760%1.923%292,2985,5162022-01-31
DFA Real Estate Securities I0.760%0.000%279,18202021-07-31
DFA Real Estate Securities I0.760%0.000%279,18202021-08-31
iShares Russell 2000 Value ETF0.759%0.000%282,93102021-11-30
Fidelity® Small Cap Index0.759%0.038%278,9191062021-07-31
Fidelity® Small Cap Index0.759%-1.176%278,813-3,3172021-06-30
Fidelity® Small Cap Index0.759%-2.087%286,782-6,1132021-12-31
DFA Real Estate Securities I0.757%0.000%279,18202021-09-30
Fidelity® Small Cap Index0.756%4.808%282,13012,9422021-05-31
Fidelity® Small Cap Index0.756%0.000%278,91902021-08-31
Fidelity® Small Cap Index0.752%0.413%280,0711,1522021-09-30
DFA Real Estate Securities I0.749%0.000%279,18202021-10-31
DFA Real Estate Securities I0.749%0.000%279,18202021-11-30
DFA Real Estate Securities I0.748%0.000%279,18202021-06-30
iShares Russell 2000 Value ETF0.748%0.000%282,56802022-02-28
DFA Real Estate Securities I0.734%-2.075%273,389-5,7932021-12-31
DFA Real Estate Securities I0.723%0.000%273,38902022-01-31
iShares Russell 2000 Value ETF0.717%-0.493%275,880-1,3682022-03-30
iShares Russell 2000 Value ETF0.717%0.000%275,88002022-03-31
DFA Real Estate Securities I0.711%0.000%273,38902022-02-28
DFA Real Estate Securities I0.709%0.000%273,38902022-03-31
Fidelity® Small Cap Index0.686%6.847%249,54115,9922021-01-31
iShares Russell 2000 Value ETF0.678%0.000%260,98402022-04-28
iShares Russell 2000 Value ETF0.675%-0.291%260,224-7602022-04-29
Foundry Partners Micro Cap Value0.624%17.281%232,45034,2502021-12-31
Vanguard Real Estate II Index0.605%0.429%222,4189512021-09-30
Foundry Partners Micro Cap Value0.604%0.000%232,45002022-03-31
Vanguard Real Estate II Index0.603%1.271%221,4672,7802021-08-31
Vanguard Real Estate II Index0.601%0.832%218,6871,8052021-06-30
Goldman Sachs Small Cp Val Insghts Instl0.600%-31.288%220,567-100,4342021-07-31
Vanguard Real Estate II Index0.600%1.325%223,4242,9212021-12-31
Vanguard Real Estate II Index0.596%0.000%223,42402022-01-31
Vanguard Real Estate II Index0.595%0.000%218,68702021-07-31
Vanguard Real Estate II Index0.595%-1.354%219,406-3,0122021-10-31
Vanguard Real Estate II Index0.594%0.488%224,5151,0912022-02-28
Vanguard Real Estate II Index0.592%0.500%220,5031,0972021-11-30
Vanguard Real Estate II Index0.591%1.192%227,1922,6772022-03-31
Fidelity® Extended Market Index0.561%0.000%206,11502021-07-31
Fidelity® Extended Market Index0.561%0.000%206,11502021-08-31
Fidelity® Extended Market Index0.559%0.000%206,11502021-09-30
Fidelity® Extended Market Index0.553%0.000%206,11502021-10-31
Fidelity® Extended Market Index0.553%4.546%206,1158,9632021-06-30
Fidelity® Extended Market Index0.552%-0.257%205,586-5292021-11-30
Fidelity® Extended Market Index0.552%0.000%205,58602021-12-31
Foundry Partners Micro Cap Value0.545%-21.505%198,200-54,3002021-06-30
Fidelity® Extended Market Index0.544%0.000%205,58602022-01-31
Fidelity® Extended Market Index0.542%3.944%197,1527,4802021-05-31
Foundry Partners Micro Cap Value0.539%0.000%198,20002021-09-30
Fidelity® Extended Market Index0.534%0.000%205,58602022-02-28
Fidelity® Extended Market Index0.533%0.000%205,58602022-03-31
Confluence Small Cap Value0.524%1.022%190,5571,9282021-06-30
Confluence Small Cap Value0.519%-0.005%190,547-102021-09-30
Confluence Small Cap Value0.514%26.410%197,57141,2772022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.485%13.387%178,71221,1002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.480%0.000%178,71202021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.480%0.000%178,71202021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.480%0.000%178,71202022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.476%0.616%179,8121,1002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.467%0.000%179,81202022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.467%0.000%179,81202022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.433%0.000%157,61202021-06-30
JPMorgan Small Cap Value I0.432%0.000%158,70002021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%157,61202021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%157,61202021-09-30
JPMorgan Small Cap Value I0.425%30.617%158,70037,2002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.423%0.000%157,61202021-07-31
JPMorgan Small Cap Value I0.422%-2.268%155,100-3,6002021-08-31
JPMorgan Small Cap Value I0.421%0.000%155,10002021-09-30
Confluence Small Cap Value0.419%-17.976%156,294-34,2532021-12-31
JPMorgan Small Cap Value I0.419%3.579%156,3005,4002021-12-31
WisdomTree US SmallCap Dividend ETF0.416%0.000%151,38602021-06-30
WisdomTree US SmallCap Dividend ETF0.415%0.000%150,99902021-07-28
WisdomTree US SmallCap Dividend ETF0.409%0.000%150,35202021-08-31
WisdomTree US SmallCap Dividend ETF0.408%0.000%149,83302021-09-30
WisdomTree US SmallCap Dividend ETF0.406%0.000%149,83302021-10-21
JPMorgan Small Cap Value I0.405%-2.708%150,900-4,2002021-10-31
JPMorgan Small Cap Value I0.405%0.000%150,90002021-11-30
WisdomTree US SmallCap Dividend ETF0.404%0.000%150,73902021-07-30
WisdomTree US SmallCap Dividend ETF0.404%0.000%150,60802021-11-30
Schwab US Small-Cap ETF™0.404%0.088%150,5401322022-01-31
Schwab US Small-Cap ETF™0.402%0.000%152,03602022-02-28
DFA Global Real Estate Securities Port0.400%0.000%145,50502021-05-31
Schwab US Small-Cap ETF™0.399%0.059%148,648882021-12-31
Schwab US Small-Cap ETF™0.399%0.000%148,56002021-12-30
Schwab US Small-Cap ETF™0.398%0.115%153,2681762022-03-31
Schwab US Small-Cap ETF™0.398%0.000%153,09202022-03-30
Schwab US Small-Cap ETF™0.398%0.061%148,141902021-11-30
Schwab US Small-Cap ETF™0.396%0.060%146,191882021-10-29
DFA Global Real Estate Securities Port0.396%0.000%145,50502021-07-31
DFA Global Real Estate Securities Port0.396%0.000%145,50502021-08-31
Schwab US Small-Cap ETF™0.395%0.152%145,2232202021-09-30
DFA Global Real Estate Securities Port0.395%0.000%145,50502021-09-30
Schwab US Small-Cap ETF™0.393%0.000%142,97502021-07-28
Schwab US Small-Cap ETF™0.392%0.031%143,987442021-08-31
Schwab US Small-Cap ETF™0.391%0.093%142,3591322021-06-30
DFA Global Real Estate Securities Port0.390%0.000%145,50502021-10-31
DFA Global Real Estate Securities Port0.390%0.000%145,50502021-11-30
DFA Global Real Estate Securities Port0.390%0.000%145,50502021-12-31
DFA Global Real Estate Securities Port0.390%0.000%145,50502021-06-30
Schwab US Small-Cap ETF™0.388%-1.679%149,427-2,5522022-04-29
State St Russell Sm Cap® Indx NL Cl C0.386%1.737%143,8902,4562022-01-31
State St Russell Sm Cap® Indx NL Cl C0.385%12.130%141,43415,3002021-08-31
State St Russell Sm Cap® Indx NL Cl C0.385%0.000%141,43402021-09-30
DFA Global Real Estate Securities Port0.385%0.000%145,50502022-01-31
Schwab US Small-Cap ETF™0.384%0.062%143,063882021-07-30
State St Russell Sm Cap® Indx NL Cl C0.384%0.000%141,43402021-10-31
State St Russell Sm Cap® Indx NL Cl C0.381%0.000%143,89002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.380%0.000%141,43402021-11-30
State St Russell Sm Cap® Indx NL Cl C0.380%0.000%141,43402021-12-31
DFA Global Real Estate Securities Port0.378%0.000%145,50502022-02-28
DFA Global Real Estate Securities Port0.378%0.000%145,50502022-03-31
State St Russell Sm Cap® Indx NL Cl C0.374%0.000%143,89002022-03-31
State St Russell Sm Cap® Indx NL Cl C0.373%0.000%143,89002022-04-30
State St Russell Sm Cap® Indx NL Cl C0.347%0.000%126,13402021-06-30
Fundamental Income Net Lease Rl Estt ETF0.339%1.648%130,4832,1152022-03-31
State St Russell Sm Cap® Indx NL Cl C0.338%0.000%126,13402021-07-31
NT R2000 Index Fund - NL0.337%8.305%122,6319,4042021-06-30
Fundamental Income Net Lease Rl Estt ETF0.334%0.000%128,36802022-03-30
JPMorgan Small Cap Value I0.333%-19.514%125,800-30,5002022-01-31
NT R2000 Index Fund - NL0.329%-0.107%122,500-1312021-09-30
NT R2000 Index Fund - NL0.327%-0.604%121,759-7402021-12-31
WisdomTree US SmallCap Dividend ETF0.326%0.171%121,6442082022-01-31
WisdomTree US SmallCap Dividend ETF0.326%0.000%121,43602021-12-30
WisdomTree US SmallCap Dividend ETF0.326%0.000%121,43602021-12-31
WisdomTree US SmallCap Dividend ETF0.324%0.000%122,47602022-02-28
WisdomTree US SmallCap Dividend ETF0.323%0.000%124,14002022-04-29
WisdomTree US SmallCap Dividend ETF0.320%0.169%123,1002082022-03-31
JPMorgan Small Cap Value I0.320%-2.305%122,900-2,9002022-02-28
WisdomTree US SmallCap Dividend ETF0.320%0.000%122,89202022-03-30
Fundamental Income Net Lease Rl Estt ETF0.319%-0.571%122,728-7052022-04-28
JPMorgan Small Cap Value I0.319%0.000%122,90002022-03-31
Fundamental Income Net Lease Rl Estt ETF0.318%0.000%122,72802022-04-29
NT R2000 Index Fund - NL0.279%-11.828%107,357-14,4022022-03-31

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