Granite Construction Incorporated (GVA) Ownership

32.47 ↑0.47 (1.45%)

As of May 25, 2022, 2:53pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Granite Construction Incorporated (GVA), owning a total of 7.5 million shares. Combined, the top 85 institutional holders of GVA own 296.70% of the company with a total of 135.9 million shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of GVA by 0.9 million shares, a 0.66% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.407%	5.198%	7,513,129	371,238	2021-03-31
BlackRock Inc	16.363%	-0.205%	7,497,726	-15,403	2021-06-30
BlackRock Inc	16.335%	3.088%	7,493,791	224,457	2021-12-31
Vanguard Group Inc	11.037%	1.938%	5,063,425	96,277	2021-12-31
Vanguard Group Inc	10.887%	1.413%	4,988,594	69,525	2021-06-30
Vanguard Group Inc	10.839%	-0.430%	4,967,148	-21,446	2021-09-30
Vanguard Group Inc	10.742%	1.593%	4,919,069	77,139	2021-03-31
FMR Inc	9.976%	-21.971%	4,567,948	-1,286,204	2021-03-31
FMR Inc	8.664%	-13.089%	3,970,073	-597,875	2021-06-30
Fuller & Thaler Asset Management Inc	6.644%	7.567%	3,042,514	214,037	2021-03-31
Fuller & Thaler Asset Management Inc	6.521%	-1.787%	2,988,160	-54,354	2021-06-30
Capital Research Global Investors	6.353%	-13.564%	2,908,994	-456,506	2021-03-31
FMR Inc	6.350%	-26.703%	2,909,957	-1,060,116	2021-09-30
Fuller & Thaler Asset Management Inc	6.350%	-2.620%	2,909,857	-78,303	2021-09-30
Fuller & Thaler Asset Management Inc	6.337%	-0.100%	2,906,950	-2,907	2021-12-31
Dimensional Fund Advisors, Inc.	5.421%	2.703%	2,482,518	65,333	2021-03-31
Dimensional Fund Advisors, Inc.	5.271%	2.046%	2,390,934	47,937	2022-03-31
Dimensional Fund Advisors, Inc.	5.262%	-2.885%	2,410,896	-71,622	2021-06-30
Dimensional Fund Advisors, Inc.	5.148%	-2.151%	2,359,028	-51,868	2021-09-30
Dimensional Fund Advisors, Inc.	5.107%	-0.680%	2,342,997	-16,031	2021-12-31
FMR Inc	4.187%	-33.986%	1,920,973	-988,984	2021-12-31
Capital Research Global Investors	3.924%	-38.195%	1,797,892	-1,111,102	2021-06-30
Capital Research Global Investors	3.923%	0.000%	1,797,892	0	2021-09-30
State Street Corporation	3.497%	3.376%	1,604,461	52,392	2021-12-31
State Street Corporation	3.410%	1.325%	1,562,273	20,430	2021-06-30
State Street Corporation	3.387%	-0.653%	1,552,069	-10,204	2021-09-30
State Street Corporation	3.367%	2.369%	1,541,843	35,682	2021-03-31
Morgan Stanley - Brokerage Accounts	2.911%	5.938%	1,335,217	74,842	2021-12-31
Bank of New York Mellon Corp	2.897%	3.501%	1,327,256	44,897	2021-06-30
Bank of New York Mellon Corp	2.800%	-5.363%	1,282,359	-72,667	2021-03-31
Morgan Stanley - Brokerage Accounts	2.750%	12.862%	1,260,375	143,638	2021-09-30
Franklin Resources Inc	2.616%	-0.173%	1,198,005	-2,070	2021-03-31
Bank of New York Mellon Corp	2.600%	-9.095%	1,192,575	-119,318	2021-12-31
Morgan Stanley - Brokerage Accounts	2.437%	26.889%	1,116,737	236,645	2021-06-30
Victory Capital Management Inc.	2.389%	51.019%	1,096,071	370,286	2021-12-31
Bank of Montreal	2.275%	34.801%	1,042,495	269,139	2021-09-30
Investment Counselors Of Maryland LLC	2.232%	9.308%	1,022,744	87,090	2021-06-30
William Blair Investment Management, LLC	2.176%	47,725.000%	997,152	995,067	2021-09-30
Franklin Resources Inc	2.115%	-19.114%	969,019	-228,986	2021-06-30
Franklin Resources Inc	2.109%	-0.278%	966,327	-2,692	2021-09-30
Franklin Resources Inc	2.105%	-0.093%	965,426	-901	2021-12-31
Investment Counselors Of Maryland LLC	2.043%	3.468%	935,654	31,364	2021-03-31
Capital Research Global Investors	2.014%	-48.613%	923,892	-874,000	2021-12-31
William Blair Investment Management, LLC	2.000%	-7.978%	917,601	-79,551	2021-12-31
Amundi Asset Management US, Inc.	1.983%	3.874%	908,010	33,864	2021-03-31
Morgan Stanley - Brokerage Accounts	1.922%	-3.346%	880,092	-30,464	2021-03-31
Bank of Montreal	1.874%	-17.551%	859,523	-182,972	2021-12-31
Bernzott Capital Advisors	1.709%	11.452%	773,425	79,472	2022-03-31
Geode Capital Management, LLC	1.692%	1.779%	775,286	13,548	2021-09-30
Bank of Montreal	1.688%	33.940%	773,356	195,968	2021-06-30
Geode Capital Management, LLC	1.664%	-1.562%	763,179	-12,107	2021-12-31
Geode Capital Management, LLC	1.662%	11.057%	761,738	75,837	2021-06-30
Bank of America Corp	1.601%	16.041%	734,389	101,521	2021-12-31
Victory Capital Management Inc.	1.584%	0.000%	725,907	725,907	2021-06-30
Victory Capital Management Inc.	1.584%	-0.017%	725,785	-122	2021-09-30
Bernzott Capital Advisors	1.513%	7.470%	693,953	48,235	2021-12-31
Charles Schwab Investment Management Inc	1.501%	-1.479%	687,507	-10,319	2021-03-31
Geode Capital Management, LLC	1.498%	3.550%	685,901	23,512	2020-12-31
Amvescap Plc.	1.494%	35.782%	684,801	180,461	2021-09-30
Charles Schwab Investment Management Inc	1.461%	-2.620%	669,494	-18,013	2021-06-30
Bernzott Capital Advisors	1.409%	23.555%	645,718	123,100	2021-09-30
Charles Schwab Investment Management Inc	1.406%	-3.753%	644,371	-25,123	2021-09-30
Bank of America Corp	1.391%	-11.178%	636,975	-80,165	2021-03-31
Charles Schwab Investment Management Inc	1.383%	-1.565%	634,285	-10,086	2021-12-31
Bank of America Corp	1.381%	2.911%	632,868	17,900	2021-09-30
Mellon Investments Corporation	1.353%	-1.526%	619,553	-9,599	2021-03-31
Bank of America Corp	1.342%	-3.455%	614,968	-22,007	2021-06-30
Mellon Investments Corporation	1.286%	-4.860%	589,446	-30,107	2021-06-30
Bank of Montreal	1.261%	-3.849%	577,388	-23,111	2021-03-31
Northern Trust Corp	1.230%	-5.650%	563,174	-33,724	2021-03-31
Northern Trust Corp	1.218%	0.850%	558,165	4,706	2021-09-30
Northern Trust Corp	1.208%	-1.725%	553,459	-9,715	2021-06-30
NORGES BANK	1.195%	162.057%	546,977	338,253	2020-12-31
Northern Trust Corp	1.173%	-3.563%	538,276	-19,889	2021-12-31
JPMorgan Chase & Co	1.156%	368.988%	530,186	417,137	2021-12-31
Bernzott Capital Advisors	1.141%	0.000%	522,618	522,618	2021-06-30
Amvescap Plc.	1.101%	40.139%	504,340	144,455	2021-06-30
Ameriprise Financial Inc	0.907%	26.274%	416,234	86,607	2021-12-31
Personal Capital Advisors Corp	0.831%	2.110%	380,866	7,870	2021-09-30
RPG Investment Advisory, LLC	0.821%	0.132%	376,008	497	2021-06-30
RPG Investment Advisory, LLC	0.820%	-0.243%	375,511	-916	2021-03-31
Principal Financial Group Inc	0.797%	-2.664%	365,031	-9,992	2021-09-30
Amvescap Plc.	0.785%	29.948%	359,885	82,939	2021-03-31
Personal Capital Advisors Corp	0.776%	17.094%	355,613	51,915	2021-03-31
Ameriprise Financial Inc	0.719%	7.478%	329,627	22,935	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Granite Construction Incorporated (GVA), owning a total of 3.3 million shares. Combined, the top 207 mutual fund holders of GVA own 495.03% of the company with a total of 226.3 million shares.

In the latest ownership report, the top 207 mutual funds have increased their combined ownership of GVA by 650 thousand shares, a 0.29% 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	7.248%	-0.054%	3,280,701	-1,764	2022-03-30
iShares Core S&P Small-Cap ETF	7.248%	-0.027%	3,287,816	-891	2022-04-28
iShares Core S&P Small-Cap ETF	7.244%	-0.053%	3,278,949	-1,752	2022-03-31
iShares Core S&P Small-Cap ETF	7.241%	-0.091%	3,284,826	-2,990	2022-04-29
iShares Core S&P Small-Cap ETF	7.068%	0.266%	3,242,227	8,613	2022-02-28
iShares Core S&P Small-Cap ETF	7.033%	-0.024%	3,223,108	-781	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	-0.113%	3,210,749	-3,617	2021-12-31
iShares Core S&P Small-Cap ETF	7.003%	0.203%	3,209,334	6,490	2021-12-29
iShares Core S&P Small-Cap ETF	6.814%	-0.236%	3,122,579	-7,375	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.040%	3,091,022	1,220	2021-06-30
iShares Core S&P Small-Cap ETF	6.736%	0.028%	3,086,706	870	2021-10-29
iShares Core S&P Small-Cap ETF	6.689%	0.016%	3,064,714	494	2021-08-31
iShares Core S&P Small-Cap ETF	6.682%	0.876%	3,061,910	26,596	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	3,050,198	2,420	2021-09-30
iShares Core S&P Small-Cap ETF	6.624%	0.040%	3,035,314	1,220	2021-07-28
Fuller & Thaler Small-Cap Value	5.717%	-0.279%	2,617,711	-7,320	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	5.519%	0.000%	2,527,075	2,527,075	2020-09-30
Fuller & Thaler Small-Cap Value	5.498%	0.230%	2,519,416	5,790	2021-11-30
Fuller & Thaler Small-Cap Value	5.488%	-3.931%	2,514,821	-102,890	2021-08-31
Fuller & Thaler Small-Cap Value	5.485%	-0.048%	2,513,626	-1,195	2021-09-30
Fuller & Thaler Small-Cap Value	5.481%	-0.303%	2,511,771	-7,645	2021-12-31
Undiscovered Managers Behavioral Val L	5.366%	-0.695%	2,456,996	-17,200	2021-05-31
Undiscovered Managers Behavioral Val L	5.318%	-0.826%	2,436,696	-20,300	2021-06-30
Undiscovered Managers Behavioral Val L	5.254%	0.130%	2,378,386	3,090	2022-02-28
Undiscovered Managers Behavioral Val L	5.243%	0.000%	2,378,386	0	2022-03-31
Undiscovered Managers Behavioral Val L	5.206%	-2.109%	2,385,296	-51,400	2021-07-31
Undiscovered Managers Behavioral Val L	5.183%	0.482%	2,375,296	11,400	2021-11-30
Undiscovered Managers Behavioral Val L	5.183%	0.000%	2,375,296	0	2021-12-31
Undiscovered Managers Behavioral Val L	5.178%	0.000%	2,375,296	0	2022-01-31
Undiscovered Managers Behavioral Val L	5.159%	-0.897%	2,363,896	-21,400	2021-08-31
Undiscovered Managers Behavioral Val L	5.158%	0.000%	2,363,896	0	2021-09-30
Undiscovered Managers Behavioral Val L	5.158%	0.000%	2,363,896	0	2021-10-31
Fidelity® Value	4.153%	46.961%	1,883,890	601,990	2022-03-31
American Funds SMALLCAP World A	3.662%	-33.328%	1,677,000	-838,294	2021-06-30
American Funds SMALLCAP World A	3.660%	0.000%	1,677,000	0	2021-09-30
Fidelity® Value	3.588%	0.073%	1,644,100	1,200	2021-06-30
Fidelity® Value	3.588%	0.000%	1,642,900	0	2021-05-31
Fidelity® Value	3.541%	-1.314%	1,622,500	-21,600	2021-07-31
Fidelity® Value	3.497%	-1.251%	1,602,200	-20,300	2021-08-31
Fidelity® Value	3.434%	-1.773%	1,573,800	-28,400	2021-09-30
Fidelity® Balanced	3.383%	-13.055%	1,549,116	-232,611	2021-02-28
Fidelity® Value	3.007%	-12.430%	1,378,173	-195,627	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.933%	1.581%	1,330,677	20,708	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.894%	0.000%	1,309,969	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.859%	1.535%	1,309,969	19,800	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.859%	0.000%	1,309,969	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.856%	0.000%	1,309,969	0	2022-02-28
Fidelity® Value	2.832%	0.000%	1,281,900	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.815%	0.007%	1,290,169	91	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.815%	0.000%	1,290,169	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.815%	0.044%	1,289,078	566	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.815%	0.078%	1,290,078	1,000	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.813%	0.000%	1,289,078	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.813%	0.000%	1,289,078	0	2021-08-31
Fidelity® Value	2.794%	12.241%	1,281,900	139,800	2022-01-31
Fidelity® Value	2.615%	-13.052%	1,198,300	-179,873	2021-11-30
Vanguard Small Cap Index	2.536%	0.381%	1,150,601	4,371	2022-04-30
Vanguard Small Cap Index	2.532%	-0.480%	1,146,230	-5,529	2022-03-31
Vanguard Small Cap Index	2.517%	0.061%	1,153,274	705	2022-01-31
Vanguard Small Cap Index	2.515%	0.121%	1,152,569	1,390	2021-12-31
Vanguard Small Cap Index	2.512%	0.918%	1,151,179	10,468	2021-11-30
Vanguard Small Cap Index	2.511%	-0.131%	1,151,759	-1,515	2022-02-28
Vanguard Small Cap Index	2.494%	0.263%	1,142,860	2,992	2021-08-31
Fidelity® Value	2.492%	-4.690%	1,142,100	-56,200	2021-12-31
Vanguard Small Cap Index	2.489%	0.874%	1,140,711	9,885	2021-10-31
Vanguard Small Cap Index	2.488%	0.231%	1,139,868	2,632	2021-07-31
Vanguard Small Cap Index	2.484%	1.025%	1,137,236	11,537	2021-06-30
Vanguard Small Cap Index	2.468%	-1.053%	1,130,826	-12,034	2021-09-30
iShares Russell 2000 ETF	2.443%	-0.016%	1,119,397	-178	2021-11-30
iShares Russell 2000 ETF	2.348%	0.308%	1,076,164	3,306	2021-10-29
iShares Russell 2000 ETF	2.341%	-0.415%	1,072,735	-4,472	2021-12-29
iShares Russell 2000 ETF	2.326%	0.065%	1,066,027	688	2021-12-31
iShares Russell 2000 ETF	2.313%	0.732%	1,059,951	7,703	2021-08-31
iShares Russell 2000 ETF	2.294%	-0.968%	1,038,335	-10,148	2022-03-30
iShares Russell 2000 ETF	2.287%	-0.315%	1,035,067	-3,268	2022-03-31
iShares Russell 2000 ETF	2.286%	-0.722%	1,046,712	-7,612	2021-06-30
iShares Russell 2000 ETF	2.282%	-1.025%	1,045,903	-10,836	2022-01-31
iShares Russell 2000 ETF	2.278%	0.279%	1,043,645	2,907	2021-09-30
iShares Russell 2000 ETF	2.261%	-0.593%	1,037,303	-6,192	2022-02-28
iShares Russell 2000 ETF	2.258%	-0.697%	1,034,602	-7,266	2021-07-30
iShares Russell 2000 ETF	2.241%	0.355%	1,026,644	3,633	2021-07-28
iShares Russell 2000 ETF	2.238%	0.459%	1,015,459	4,644	2022-04-28
iShares Russell 2000 ETF	2.211%	-1.237%	1,002,903	-12,556	2022-04-29
Fidelity® Balanced	2.045%	-39.507%	937,112	-612,004	2021-05-31
Franklin Small Cap Growth Adv	1.935%	0.000%	875,643	0	2022-03-31
Franklin US Small Cap Growth Equity	1.930%	0.000%	875,643	0	2022-03-31
Franklin Small Cap Growth Adv	1.912%	0.000%	875,643	0	2021-06-30
Franklin US Small Cap Growth Equity	1.912%	-16.569%	875,643	-173,900	2021-06-30
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-07-31
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-08-31
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-09-30
Franklin US Small Cap Growth Equity	1.911%	0.000%	875,643	0	2021-09-30
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-10-31
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-11-30
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2021-12-31
Franklin US Small Cap Growth Equity	1.911%	0.000%	875,643	0	2021-12-31
Franklin Small Cap Growth Adv	1.911%	0.000%	875,643	0	2022-01-31
Franklin Small Cap Growth Adv	1.909%	0.000%	875,643	0	2022-02-28
American Funds SMALLCAP World A	1.827%	0.000%	827,000	0	2022-03-31
American Funds SMALLCAP World A	1.805%	-50.686%	827,000	-850,000	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.773%	-0.364%	811,671	-2,961	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.716%	0.000%	787,123	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.664%	0.272%	753,103	2,040	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.663%	-0.943%	762,105	-7,253	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.662%	-0.135%	752,087	-1,016	2022-03-31
Vanguard Small Cap Value Index Inv	1.659%	0.610%	751,125	4,553	2022-03-31
Vanguard Small Cap Value Index Inv	1.651%	-0.261%	749,164	-1,961	2022-04-30
iShares S&P Small-Cap 600 Value ETF	1.651%	0.000%	756,615	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.650%	0.271%	756,105	2,040	2021-12-29
Vanguard Small Cap Value Index Inv	1.627%	0.598%	746,572	4,437	2022-02-28
Vanguard Small Cap Value Index Inv	1.619%	1.407%	742,135	10,295	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.889%	731,840	6,451	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.593%	-0.414%	729,851	-3,036	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.591%	-0.138%	728,845	-1,006	2021-07-30
Vanguard Small Cap Value Index Inv	1.583%	0.872%	725,389	6,272	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.583%	0.000%	725,188	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.580%	0.401%	723,942	2,892	2021-09-30
Vanguard Small Cap Value Index Inv	1.569%	0.636%	719,117	4,544	2021-10-31
Fidelity Advisor® Stock Selec Mid Cp I	1.562%	6.266%	715,680	42,200	2021-09-30
Vanguard Small Cap Value Index Inv	1.559%	0.465%	714,573	3,308	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.557%	0.000%	713,628	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.555%	0.126%	712,417	896	2021-07-31
Vanguard Small Cap Value Index Inv	1.554%	3.927%	711,521	26,888	2021-06-30
Vanguard Small Cap Value Index Inv	1.552%	-0.162%	711,265	-1,152	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.543%	-0.284%	707,177	-2,016	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.494%	-0.376%	677,498	-2,560	2022-04-28
Fidelity Advisor® Stock Selec Mid Cp I	1.493%	1.184%	683,680	8,000	2021-05-31
iShares S&P Small-Cap 600 Value ETF	1.492%	-0.076%	676,982	-516	2022-04-29
Fidelity Advisor® Stock Selec Mid Cp I	1.492%	0.000%	683,680	0	2021-06-30
Fidelity Advisor® Stock Selec Mid Cp I	1.470%	-1.492%	673,480	-10,200	2021-07-31
Fidelity Advisor® Stock Selec Mid Cp I	1.470%	0.000%	673,480	0	2021-08-31
Vanguard Extended Market Index Investor	1.461%	0.117%	669,354	779	2021-08-31
Vanguard Extended Market Index Investor	1.459%	2.005%	668,575	13,138	2021-07-31
Vanguard Extended Market Index Investor	1.431%	1.506%	655,437	9,725	2021-06-30
Fidelity Advisor® Stock Selec Mid Cp I	1.403%	106.288%	636,595	328,000	2022-03-31
Vanguard Extended Market Index Investor	1.365%	0.215%	625,673	1,340	2021-10-31
Vanguard Extended Market Index Investor	1.363%	-0.150%	624,736	-937	2021-11-30
Vanguard Extended Market Index Investor	1.362%	-6.726%	624,333	-45,021	2021-09-30
Vanguard Extended Market Index Investor	1.334%	1.518%	603,705	9,027	2022-03-31
Vanguard Extended Market Index Investor	1.328%	-0.217%	602,397	-1,308	2022-04-30
Vanguard Extended Market Index Investor	1.296%	1.053%	594,678	6,194	2022-02-28
Vanguard Extended Market Index Investor	1.288%	-5.488%	590,452	-34,284	2021-12-31
Vanguard Extended Market Index Investor	1.284%	-0.333%	588,484	-1,968	2022-01-31
Fidelity® Balanced	1.196%	-41.527%	547,961	-389,151	2021-07-31
Bernzott Capital US Small Cap Value	1.169%	48.273%	535,870	174,462	2021-12-31
iShares Russell 2000 Value ETF	1.128%	-0.248%	516,445	-1,285	2021-06-30
Fidelity Advisor® Stock Selec Mid Cp I	1.113%	-28.707%	510,227	-205,453	2021-10-31
iShares Russell 2000 Value ETF	1.102%	0.000%	505,087	0	2021-10-29
iShares Russell 2000 Value ETF	1.095%	0.000%	501,681	0	2021-11-30
iShares Russell 2000 Value ETF	1.085%	0.000%	497,121	0	2021-08-31
iShares Russell 2000 Value ETF	1.085%	0.000%	497,149	0	2021-12-29
iShares Russell 2000 Value ETF	1.085%	0.000%	497,149	0	2021-12-31
iShares Russell 2000 Value ETF	1.085%	-0.207%	496,913	-1,028	2021-07-28
iShares Russell 2000 Value ETF	1.085%	0.000%	496,913	0	2021-07-30
iShares Russell 2000 Value ETF	1.082%	0.000%	495,965	0	2021-09-30
iShares Russell 2000 Value ETF	1.075%	0.000%	492,505	0	2022-01-31
William Blair Small Cap Value I	1.069%	2.405%	490,022	11,510	2021-08-31
William Blair Small Cap Value I	1.069%	0.000%	490,022	0	2021-09-30
DFA US Small Cap Value I	1.050%	2.652%	475,381	12,282	2022-02-28
DFA US Small Cap Value I	1.048%	0.000%	475,381	0	2022-03-31
iShares Russell 2000 Value ETF	1.047%	0.000%	480,121	0	2022-02-28
William Blair Small Cap Value N	1.044%	0.000%	478,512	478,512	2021-07-31
William Blair Small Cap Value I	1.044%	0.000%	478,512	0	2021-10-31
iShares Russell 2000 Value ETF	1.034%	-0.494%	468,102	-2,322	2022-03-30
iShares Russell 2000 Value ETF	1.034%	0.000%	468,102	0	2022-03-31
William Blair Small Cap Value I	1.032%	-1.215%	472,699	-5,813	2021-11-30
William Blair Small Cap Value I	1.032%	0.000%	472,699	0	2021-12-31
ICM Small Company	1.020%	0.000%	467,002	0	2021-06-30
DFA US Small Cap Value I	1.015%	1.681%	464,689	7,682	2021-05-31
DFA US Small Cap Value I	1.010%	0.937%	463,099	4,300	2022-01-31
DFA US Small Cap Value I	1.001%	4.550%	458,799	19,968	2021-10-31
DFA US Small Cap Value I	1.001%	0.000%	458,799	0	2021-11-30
DFA US Small Cap Value I	1.001%	0.000%	458,799	0	2021-12-31
DFA US Targeted Value I	0.980%	7.009%	443,364	29,039	2022-02-28
DFA US Targeted Value I	0.977%	0.000%	443,364	0	2022-03-31
iShares Russell 2000 Value ETF	0.976%	0.000%	442,818	0	2022-04-28
DFA US Small Cap Value I	0.974%	-3.971%	446,235	-18,454	2021-06-30
iShares Russell 2000 Value ETF	0.973%	-0.291%	441,528	-1,290	2022-04-29
DFA US Small Cap Value I	0.958%	1.489%	438,831	6,437	2021-09-30
DFA US Small Cap Value I	0.944%	-3.102%	432,394	-13,841	2021-07-31
DFA US Small Cap Value I	0.944%	0.000%	432,394	0	2021-08-31
KBI Water A EUR	0.939%	0.220%	430,203	943	2021-11-30
KBI Water A EUR	0.937%	1.180%	429,260	5,006	2021-10-31
Integrity Small-Cap Value Comp	0.932%	41.023%	427,300	124,300	2021-12-31
Victory Integrity Small-Cap Value A	0.932%	41.023%	427,300	124,300	2021-12-31
KBI Water A EUR	0.926%	4.226%	424,254	17,200	2021-08-31
KBI Water A EUR	0.926%	0.000%	424,254	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.907%	0.000%	410,300	0	2022-03-31
KBI Water A EUR	0.905%	6.136%	414,605	23,970	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.905%	0.000%	410,300	0	2022-04-30
DFA US Targeted Value I	0.903%	0.000%	414,325	0	2022-01-31
KBI Water A EUR	0.899%	14.353%	411,830	51,691	2021-04-30
Vanguard Tax-Managed Small Cap Adm	0.895%	7.634%	410,300	29,100	2021-12-31
DFA US Targeted Value I	0.895%	0.269%	410,207	1,101	2021-10-31
DFA US Targeted Value I	0.895%	0.000%	410,207	0	2021-11-30
Fidelity® Low-Priced Stock	0.894%	-17.169%	409,559	-84,890	2021-01-31
DFA US Targeted Value I	0.893%	1.405%	409,106	5,670	2021-06-30
DFA US Targeted Value I	0.893%	0.000%	409,106	0	2021-07-31
DFA US Targeted Value I	0.893%	0.000%	409,106	0	2021-08-31
DFA US Targeted Value I	0.893%	0.000%	409,106	0	2021-09-30
DFA US Targeted Value I	0.881%	0.000%	403,436	0	2021-05-31
KBI Water A EUR	0.875%	-4.100%	395,893	-16,927	2022-01-31
KBI Water A EUR	0.853%	-5.147%	390,635	-21,195	2021-05-31
Global X US Infrastructure Dev ETF	0.848%	0.049%	388,745	189	2021-12-31
Global X US Infrastructure Dev ETF	0.842%	-0.138%	381,881	-528	2022-04-28
Vanguard Tax-Managed Small Cap Adm	0.814%	0.000%	373,100	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.809%	0.000%	370,800	0	2021-06-30