Heidrick & Struggles International Inc (HSII) Ownership

32.32 ↑1.31 (4.22%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Heidrick & Struggles International Inc (HSII), owning a total of 3.3 million shares. Combined, the top 83 institutional holders of HSII own 276.55% of the company with a total of 54.1 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of HSII by 1.7 million shares, a 2.99% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.017%	5.728%	3,318,613	179,787	2021-03-31
BlackRock Inc	16.959%	-0.202%	3,311,925	-6,688	2021-06-30
BlackRock Inc	16.424%	1.257%	3,217,782	39,935	2021-12-31
Vanguard Group Inc	7.386%	9.098%	1,446,987	120,669	2021-12-31
Renaissance Technologies Corp	7.119%	-2.589%	1,388,402	-36,900	2021-03-31
Renaissance Technologies Corp	7.022%	-1.224%	1,371,402	-17,000	2021-06-30
Renaissance Technologies Corp	6.810%	-2.708%	1,334,262	-37,140	2021-09-30
Vanguard Group Inc	6.770%	2.746%	1,326,318	35,441	2021-09-30
Vanguard Group Inc	6.610%	6.272%	1,290,877	76,183	2021-06-30
Dimensional Fund Advisors, Inc.	6.478%	-6.080%	1,263,311	-81,787	2021-03-31
Renaissance Technologies Corp	6.339%	-6.930%	1,241,802	-92,460	2021-12-31
Royce & Associates, LP	6.326%	31.526%	1,233,705	295,712	2021-03-31
Dimensional Fund Advisors, Inc.	6.272%	3.886%	1,236,696	46,259	2022-03-31
Vanguard Group Inc	6.229%	-0.260%	1,214,694	-3,164	2021-03-31
Royce & Associates, LP	6.214%	-1.636%	1,213,525	-20,180	2021-06-30
Dimensional Fund Advisors, Inc.	6.153%	-4.875%	1,201,725	-61,586	2021-06-30
Dimensional Fund Advisors, Inc.	6.112%	-0.357%	1,197,441	-4,284	2021-09-30
Dimensional Fund Advisors, Inc.	6.076%	-0.585%	1,190,437	-7,004	2021-12-31
Royce & Associates, LP	5.712%	-7.777%	1,119,149	-94,376	2021-09-30
Royce & Associates, LP	5.236%	-8.335%	1,025,868	-93,281	2021-12-31
Acadian Asset Management LLC	4.544%	152.437%	887,436	535,889	2021-06-30
State Street Corporation	3.342%	0.718%	654,715	4,669	2021-09-30
Principal Financial Group Inc	3.339%	0.444%	654,243	2,890	2021-12-31
State Street Corporation	3.329%	4.225%	650,046	26,353	2021-06-30
Principal Financial Group Inc	3.325%	1.523%	651,353	9,771	2021-09-30
Acadian Asset Management LLC	3.320%	-26.710%	650,402	-237,034	2021-09-30
Principal Financial Group Inc	3.285%	19.497%	641,582	104,681	2021-06-30
State Street Corporation	3.198%	-7.746%	623,693	-52,368	2021-03-31
State Street Corporation	3.121%	-6.614%	611,411	-43,304	2021-12-31
Applied Fundamental Research, LLC	2.919%	22.076%	575,558	104,084	2022-03-31
Systematic Financial Management LP	2.865%	7.362%	561,254	38,488	2021-12-31
Principal Financial Group Inc	2.753%	37.623%	536,901	146,776	2021-03-31
Systematic Financial Management LP	2.668%	7.168%	522,766	34,964	2021-09-30
JPMorgan Chase & Co	2.562%	19.269%	501,861	81,079	2021-12-31
Systematic Financial Management LP	2.498%	24.573%	487,802	96,224	2021-06-30
JPMorgan Chase & Co	2.431%	0.876%	474,145	4,117	2021-03-31
DePrince Race & Zollo Inc	2.429%	15.883%	474,311	65,008	2021-06-30
Applied Fundamental Research, LLC	2.407%	13.255%	471,474	55,181	2021-12-31
Geode Capital Management, LLC	2.186%	11.916%	426,865	45,448	2021-06-30
JPMorgan Chase & Co	2.148%	5.017%	420,782	20,103	2021-09-30
Applied Fundamental Research, LLC	2.125%	17.238%	416,293	61,209	2021-09-30
Goldman Sachs Group Inc	2.119%	49.586%	415,184	137,629	2021-12-31
DePrince Race & Zollo Inc	2.099%	32.691%	409,303	100,840	2021-03-31
Amvescap Plc.	2.060%	-17.981%	401,806	-88,088	2021-03-31
JPMorgan Chase & Co	2.052%	-15.494%	400,679	-73,466	2021-06-30
Systematic Financial Management LP	2.008%	9.163%	391,578	32,870	2021-03-31
Geode Capital Management, LLC	1.956%	0.073%	381,417	279	2020-12-31
Geode Capital Management, LLC	1.955%	-10.291%	382,938	-43,927	2021-09-30
Applied Fundamental Research, LLC	1.818%	5.265%	355,084	17,759	2021-06-30
Acadian Asset Management LLC	1.803%	-26.215%	351,547	-124,901	2021-03-31
Applied Fundamental Research, LLC	1.730%	-3.961%	337,325	-13,912	2021-03-31
Geode Capital Management, LLC	1.710%	-12.530%	334,957	-47,981	2021-12-31
Bank of New York Mellon Corp	1.502%	0.180%	292,868	526	2021-03-31
Bank of New York Mellon Corp	1.438%	-4.084%	280,907	-11,961	2021-06-30
Goldman Sachs Group Inc	1.417%	184.307%	277,555	179,930	2021-09-30
Millennium Management LLC	1.383%	188.714%	270,967	177,114	2021-12-31
Acadian Asset Management LLC	1.357%	-59.120%	265,884	-384,518	2021-12-31
Bank of New York Mellon Corp	1.332%	-7.562%	261,005	-21,353	2021-12-31
Northern Trust Corp	1.284%	0.499%	250,696	1,245	2021-06-30
Northern Trust Corp	1.279%	-5.451%	249,451	-14,380	2021-03-31
Northern Trust Corp	1.262%	-1.398%	247,191	-3,505	2021-09-30
Northern Trust Corp	1.249%	-1.016%	244,679	-2,512	2021-12-31
Charles Schwab Investment Management Inc	1.234%	28.502%	241,714	53,612	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.225%	-3.636%	238,810	-9,010	2021-03-31
ING Investment Management LLC	1.217%	2,746.580%	237,604	229,257	2021-06-30
ING Investment Management LLC	1.159%	-4.454%	227,022	-10,582	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.142%	-6.574%	223,110	-15,700	2021-06-30
Artemis Investment Management LLP	1.142%	10.135%	223,775	20,593	2021-09-30
Artemis Investment Management LLP	1.102%	-3.482%	215,984	-7,791	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.100%	0.513%	215,540	1,100	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.095%	-3.886%	214,440	-8,670	2021-09-30
Arrowstreet Capital Limited Partnership	1.093%	0.000%	214,202	0	2021-12-31
Arrowstreet Capital Limited Partnership	1.093%	16.235%	214,202	29,918	2021-09-30
Artemis Investment Management LLP	1.040%	0.000%	203,182	203,182	2021-06-30
Mellon Investments Corporation	0.968%	4.779%	188,682	8,605	2021-03-31
Charles Schwab Investment Management Inc	0.960%	18.004%	188,102	28,699	2021-09-30
Arrowstreet Capital Limited Partnership	0.944%	181.045%	184,284	118,713	2021-06-30
Mellon Investments Corporation	0.921%	-4.644%	179,919	-8,763	2021-06-30
DePrince Race & Zollo Inc	0.912%	-62.333%	178,659	-295,652	2021-09-30
Victory Capital Management Inc.	0.906%	252.900%	177,537	127,229	2021-09-30
Jacobs Levy Equity Management, Inc.	0.835%	29.402%	162,864	37,005	2021-03-31
Boston Partners Global Investors, Inc	0.810%	3.338%	158,039	5,105	2021-03-31
Federated Hermes Inc	0.786%	0.000%	153,565	0	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Heidrick & Struggles International Inc (HSII), owning a total of 1.4 million shares. Combined, the top 207 mutual fund holders of HSII own 315.42% of the company with a total of 61.8 million shares.

In the latest ownership report, the top 207 mutual funds have decreased their combined ownership of HSII by 130 thousand shares, a 0.21% decrease 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	7.162%	-0.058%	1,403,148	-816	2022-03-30
iShares Core S&P Small-Cap ETF	7.158%	-0.058%	1,402,332	-816	2022-03-31
iShares Core S&P Small-Cap ETF	7.130%	-0.020%	1,405,823	-274	2022-04-27
iShares Core S&P Small-Cap ETF	7.121%	-0.098%	1,404,042	-1,370	2022-04-29
iShares Core S&P Small-Cap ETF	7.079%	0.285%	1,386,808	3,944	2022-02-28
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	1,376,088	-2,700	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	1,373,165	2,970	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.200%	1,372,713	-2,747	2021-12-31
iShares Core S&P Small-Cap ETF	6.810%	-0.252%	1,334,217	-3,375	2021-11-30
iShares Core S&P Small-Cap ETF	6.737%	0.040%	1,313,756	520	2021-06-30
iShares Core S&P Small-Cap ETF	6.718%	0.031%	1,316,227	405	2021-10-29
iShares Core S&P Small-Cap ETF	6.674%	0.877%	1,303,356	11,336	2021-07-30
iShares Core S&P Small-Cap ETF	6.668%	0.016%	1,302,158	210	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	1,299,988	1,030	2021-09-30
iShares Core S&P Small-Cap ETF	6.616%	0.040%	1,292,020	520	2021-07-28
Vanguard Total Stock Mkt Idx Inv	3.115%	9.081%	608,377	50,646	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.860%	-4.702%	557,731	-27,519	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.856%	0.000%	557,731	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.844%	4.404%	557,140	23,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.844%	0.000%	557,140	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.844%	0.000%	557,140	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.844%	0.000%	557,140	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.724%	0.007%	533,640	38	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.724%	0.000%	533,640	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.724%	-12.291%	533,602	-74,775	2021-09-30
iShares Russell 2000 ETF	2.423%	-0.016%	474,666	-75	2021-11-30
iShares Russell 2000 ETF	2.403%	-0.412%	470,841	-1,950	2021-12-29
iShares Russell 2000 ETF	2.388%	0.064%	467,916	300	2021-12-31
iShares Russell 2000 ETF	2.344%	-1.019%	459,141	-4,725	2022-01-31
iShares Russell 2000 ETF	2.324%	-0.589%	455,391	-2,700	2022-02-28
iShares Russell 2000 ETF	2.320%	0.306%	454,563	1,387	2021-10-29
iShares Russell 2000 ETF	2.290%	0.150%	447,284	671	2021-08-31
iShares Russell 2000 ETF	2.278%	-0.728%	444,245	-3,256	2021-06-30
iShares Russell 2000 ETF	2.250%	-0.968%	440,746	-4,307	2022-03-30
iShares Russell 2000 ETF	2.248%	-0.703%	439,065	-3,108	2021-07-30
iShares Russell 2000 ETF	2.243%	-0.315%	439,359	-1,387	2022-03-31
iShares Russell 2000 ETF	2.234%	0.277%	436,245	1,207	2021-09-30
iShares Russell 2000 ETF	2.231%	0.358%	435,661	1,554	2021-07-28
iShares Russell 2000 ETF	2.176%	0.772%	429,066	3,285	2022-04-27
iShares Russell 2000 ETF	2.159%	-1.236%	425,708	-5,329	2022-04-29
iShares S&P Small-Cap 600 Value ETF	1.769%	-0.364%	344,934	-1,260	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.582%	-0.483%	308,970	-1,500	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	308,545	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.580%	-0.161%	308,472	-498	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.573%	0.463%	307,279	1,416	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.547%	0.000%	303,102	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.531%	-0.328%	299,868	-988	2021-11-30
Vanguard Extended Market Index Investor	1.472%	0.125%	287,527	360	2021-08-31
Vanguard Extended Market Index Investor	1.470%	2.381%	287,167	6,678	2021-07-31
Royce Pennsylvania Mutual Invmt	1.466%	-9.356%	285,819	-29,500	2021-06-30
Vanguard Extended Market Index Investor	1.438%	1.706%	280,489	4,705	2021-06-30
Pacer US Small Cap Cash Cows 100 ETF	1.407%	-0.229%	277,379	-636	2022-04-27
Pacer US Small Cap Cash Cows 100 ETF	1.407%	0.000%	277,379	0	2022-04-29
Vanguard Extended Market Index Investor	1.401%	2.101%	274,433	5,648	2021-12-31
Vanguard Extended Market Index Investor	1.372%	0.246%	268,785	660	2021-11-30
Vanguard Extended Market Index Investor	1.369%	0.239%	268,125	640	2021-10-31
Vanguard Extended Market Index Investor	1.365%	-6.971%	267,485	-20,042	2021-09-30
Vanguard Extended Market Index Investor	1.359%	0.844%	266,258	2,229	2022-03-31
Pacer US Small Cap Cash Cows 100 ETF	1.351%	0.726%	264,659	1,908	2022-03-31
Vanguard Extended Market Index Investor	1.348%	0.671%	264,029	1,760	2022-02-28
Pacer US Small Cap Cash Cows 100 ETF	1.341%	0.732%	262,751	1,908	2022-03-30
Vanguard Extended Market Index Investor	1.339%	-4.432%	262,269	-12,164	2022-01-31
Royce Pennsylvania Mutual Invmt	1.324%	-9.552%	258,519	-27,300	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.169%	0.000%	229,052	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.164%	-0.111%	228,099	-253	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	1.164%	0.000%	228,099	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.163%	-0.112%	229,402	-257	2022-04-27
iShares S&P Small-Cap 600 Growth ETF	1.163%	0.000%	229,402	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.162%	1.241%	227,684	2,791	2022-01-31
Royce Pennsylvania Mutual Invmt	1.161%	-12.033%	227,412	-31,107	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.153%	0.110%	225,881	247	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.153%	0.000%	225,881	0	2021-12-31
DFA US Small Cap Value I	1.138%	-7.943%	221,857	-19,143	2021-05-31
DFA US Small Cap Value I	1.136%	0.000%	221,857	0	2021-06-30
DFA US Small Cap Value I	1.126%	1.472%	220,563	3,200	2021-09-30
DFA US Small Cap Value I	1.122%	-0.363%	219,763	-800	2021-10-31
DFA US Small Cap Value I	1.122%	0.000%	219,763	0	2021-11-30
DFA US Small Cap Value I	1.122%	0.000%	219,763	0	2021-12-31
DFA US Small Cap Value I	1.113%	-2.026%	217,363	-4,494	2021-07-31
DFA US Small Cap Value I	1.113%	0.000%	217,363	0	2021-08-31
DFA US Small Cap Value I	1.100%	-1.931%	215,520	-4,243	2022-01-31
DFA US Small Cap Value I	1.100%	0.000%	215,520	0	2022-02-28
DFA US Small Cap Value I	1.093%	0.000%	215,520	0	2022-03-31
Royce Pennsylvania Mutual Invmt	1.040%	-10.422%	203,712	-23,700	2022-03-31
DFA US Targeted Value I	1.004%	0.000%	195,786	0	2021-05-31
DFA US Targeted Value I	0.973%	-2.936%	190,038	-5,748	2021-06-30
DFA US Targeted Value I	0.960%	-1.401%	187,375	-2,663	2021-07-31
DFA US Targeted Value I	0.960%	0.000%	187,375	0	2021-08-31
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2021-09-30
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2021-10-31
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2021-11-30
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2021-12-31
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2022-01-31
DFA US Targeted Value I	0.956%	0.000%	187,375	0	2022-02-28
DFA US Targeted Value I	0.950%	0.000%	187,375	0	2022-03-31
Legg Mason IF Royce US Smlr Coms X Acc	0.946%	-2.122%	184,500	-4,000	2021-06-30
FTF Royce US Smaller Companies X Acc	0.939%	-0.596%	183,400	-1,100	2021-07-31
FTF Royce US Smaller Companies X Acc	0.939%	0.000%	183,400	0	2021-08-31
DFA US Small Cap I	0.889%	0.000%	173,346	0	2021-05-31
DFA US Small Cap I	0.888%	0.000%	173,346	0	2021-06-30
FTF Royce US Smaller Companies X Acc	0.885%	-5.725%	172,900	-10,500	2021-09-30
DFA US Small Cap I	0.880%	-0.836%	171,897	-1,449	2021-07-31
DFA US Small Cap I	0.880%	0.000%	171,897	0	2021-08-31
DFA US Small Cap I	0.877%	0.000%	171,897	0	2021-09-30
DFA US Small Cap I	0.877%	0.000%	171,897	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.875%	0.000%	170,675	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	170,675	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	170,675	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.871%	0.000%	170,675	0	2022-03-31
DFA US Small Cap I	0.852%	-2.917%	166,883	-5,014	2021-11-30
DFA US Small Cap I	0.852%	0.000%	166,883	0	2021-12-31
DFA US Small Cap I	0.852%	0.000%	166,883	0	2022-01-31
Royce Opportunity Invmt	0.848%	5.889%	165,665	9,213	2021-09-30
DFA US Small Cap I	0.846%	-0.659%	165,783	-1,100	2022-02-28
DFA US Small Cap I	0.841%	0.000%	165,783	0	2022-03-31
Royce Opportunity Invmt	0.820%	-3.018%	160,665	-5,000	2021-12-31
Royce Opportunity Invmt	0.820%	0.000%	160,665	0	2022-03-31
Royce Opportunity Invmt	0.802%	58.296%	156,452	57,617	2021-06-30
Artemis SmartGARP Glb Eq R Acc GBP	0.789%	11.656%	154,509	16,129	2021-07-31
Artemis SmartGARP Glb Eq R Acc GBP	0.781%	-0.981%	152,993	-1,516	2021-08-31
Artemis SmartGARP Glb Eq R Acc GBP	0.770%	-1.418%	150,823	-2,170	2021-09-30
DFA US Micro Cap I	0.766%	0.000%	149,469	0	2021-05-31
DFA US Micro Cap I	0.765%	0.000%	149,469	0	2021-06-30
DFA US Micro Cap I	0.765%	0.000%	149,469	0	2021-07-31
DFA US Micro Cap I	0.765%	0.000%	149,469	0	2021-08-31
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2021-09-30
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2021-10-31
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2021-11-30
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2021-12-31
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2022-01-31
DFA US Micro Cap I	0.763%	0.000%	149,469	0	2022-02-28
Artemis SmartGARP Glb Eq R Acc GBP	0.763%	-0.939%	149,407	-1,416	2021-10-31
Royce Capital Small-Cap Inv	0.759%	-13.402%	147,966	-22,900	2021-06-30
DFA US Micro Cap I	0.758%	0.000%	149,469	0	2022-03-31
Artemis SmartGARP Glb Eq R Acc GBP	0.752%	-1.377%	147,350	-2,057	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.746%	0.199%	146,116	290	2021-11-30
Artemis SmartGARP Glb Eq R Acc GBP	0.746%	-0.864%	146,077	-1,273	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.741%	-0.299%	145,249	-435	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.741%	0.000%	145,249	0	2021-10-31
Fidelity® Small Cap Index	0.741%	3.780%	146,150	5,323	2022-02-28
AXA LE Legg Mason US Smaller Companies	0.739%	-16.252%	144,800	-28,100	2021-11-30
FTF Royce US Smaller Companies X Acc	0.739%	-16.252%	144,800	-28,100	2021-11-30
Artemis SmartGARP Glb Eq R Acc GBP	0.735%	-0.803%	144,904	-1,173	2022-01-31
FTF Royce US Smaller Companies X Acc	0.733%	0.070%	143,600	100	2022-01-31
FTF Royce US Smaller Companies X Acc	0.733%	-0.898%	143,500	-1,300	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.732%	0.102%	142,898	145	2021-09-30
Fidelity® Small Cap Index	0.724%	1.637%	141,397	2,277	2021-05-31
Fidelity® Small Cap Index	0.723%	0.942%	141,722	1,322	2021-08-31
Pacer US Small Cap Cash Cows 100 ETF	0.721%	1.895%	141,151	2,625	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.720%	0.000%	140,550	0	2021-08-31
Fidelity® Small Cap Index	0.719%	0.924%	140,400	1,286	2021-07-31
Fidelity® Small Cap Index	0.719%	2.172%	140,827	2,994	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.714%	0.851%	139,374	1,176	2021-07-31
Fidelity® Small Cap Index	0.712%	-1.615%	139,114	-2,283	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.712%	0.000%	138,786	0	2021-06-30
Fidelity® Small Cap Index	0.711%	-1.712%	139,296	-2,426	2021-09-30
Fidelity® Small Cap Index	0.711%	0.000%	139,296	0	2021-10-31
Artemis SmartGARP Glb Eq R Acc GBP	0.709%	66.827%	138,380	55,432	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.707%	0.000%	138,051	0	2021-07-28
Fidelity® Small Cap Index	0.704%	0.144%	137,833	198	2021-12-31
Fidelity® Small Cap Index	0.703%	-1.192%	137,635	-1,661	2021-11-30
Royce Capital Small-Cap Inv	0.702%	-7.365%	137,069	-10,897	2021-09-30
Royce Capital Small-Cap Inv	0.676%	-3.429%	132,369	-4,700	2021-12-31
FTF Royce US Smaller Companies X Acc	0.672%	-8.287%	131,700	-11,900	2022-03-31
iShares Russell 2000 Value ETF	0.671%	-0.248%	130,908	-325	2021-06-30
Fidelity® Small Cap Index	0.664%	2.861%	129,540	3,603	2021-01-31
Pacer US Small Cap Cash Cows 100 ETF	0.652%	1.491%	127,651	1,875	2022-01-31
iShares Russell 2000 Value ETF	0.645%	-0.206%	125,968	-260	2021-07-28
iShares Russell 2000 Value ETF	0.645%	0.000%	125,968	0	2021-07-30
iShares Russell 2000 Value ETF	0.640%	0.000%	124,928	0	2021-08-31
iShares Russell 2000 Value ETF	0.625%	0.000%	122,474	0	2021-10-29
iShares Russell 2000 Value ETF	0.624%	0.000%	122,285	0	2021-12-29
iShares Russell 2000 Value ETF	0.624%	0.000%	122,285	0	2021-12-31
iShares Russell 2000 Value ETF	0.621%	0.000%	121,655	0	2021-11-30
iShares Russell 2000 Value ETF	0.618%	0.000%	121,151	0	2022-01-31
iShares Russell 2000 Value ETF	0.615%	0.000%	120,152	0	2021-09-30
Principal SmallCap R5	0.604%	1.545%	118,300	1,800	2022-02-28
iShares Russell 2000 Value ETF	0.603%	0.000%	118,109	0	2022-02-28
Dimensional US Targeted Value ETF	0.603%	0.331%	118,071	390	2022-03-31
Dimensional US Targeted Value ETF	0.601%	0.000%	117,681	0	2022-03-30
PGI U.S. Small Cap Equity	0.600%	1.545%	118,300	1,800	2022-03-31
Principal SmallCap R5	0.600%	0.000%	118,300	0	2022-03-31
Principal SmallCap R5	0.595%	3.280%	116,500	3,700	2021-10-31
Principal SmallCap R5	0.595%	0.000%	116,500	0	2021-11-30
PGI U.S. Small Cap Equity	0.595%	3.280%	116,500	3,700	2021-12-31
Principal SmallCap R5	0.595%	0.000%	116,500	0	2021-12-31
Principal SmallCap R5	0.595%	0.000%	116,500	0	2022-01-31
Vanguard Strategic Small-Cap Equity Inv	0.592%	35.646%	116,638	30,651	2022-03-31
iShares Russell 2000 Value ETF	0.589%	0.000%	115,313	0	2022-03-31
Federated Hermes MDT SCG Institutional	0.581%	0.000%	113,267	0	2021-03-31
Federated Hermes MDT Small Cap Growth IS	0.581%	0.000%	113,267	0	2021-03-31
Federated Hermes MDT SCG Institutional	0.580%	0.000%	113,267	0	2021-06-30
Federated Hermes MDT Small Cap Growth IS	0.580%	0.000%	113,267	0	2021-06-30
Federated Hermes MDT SCG Institutional	0.578%	0.000%	113,267	0	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.578%	0.000%	113,267	0	2021-09-30
Dimensional US Targeted Value ETF	0.577%	0.748%	113,826	845	2022-04-27
Principal SmallCap R5	0.567%	0.912%	110,700	1,000	2021-07-31
Principal SmallCap R5	0.567%	0.000%	110,700	0	2021-08-31
PGI U.S. Small Cap Equity	0.563%	15.474%	109,700	14,700	2021-06-30
Dimensional US Targeted Value ETF	0.557%	-2.350%	109,731	-2,641	2022-04-29
Federated Hermes MDT Small Cap Growth IS	0.551%	-4.045%	108,685	-4,582	2021-12-31