Heartland Express Inc (HTLD) Ownership

13.41 ↓0.75 (-5.30%)

As of Market Close on May 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

American Century Companies Inc is the biggest individual institutional holder of Heartland Express Inc (HTLD), owning a total of 8.1 million shares. Combined, the top 86 institutional holders of HTLD own 189.85% of the company with a total of 150.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of HTLD by 5.9 million shares, a 3.74% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Companies Inc	10.297%	2.864%	8,127,716	226,297	2022-03-31
BlackRock Inc	10.233%	1.176%	8,134,281	94,515	2021-06-30
BlackRock Inc	10.061%	-0.605%	8,039,766	-48,945	2021-03-31
American Century Companies Inc	10.011%	2.478%	7,901,419	191,075	2021-12-31
American Century Companies Inc	9.772%	1.173%	7,710,344	89,413	2021-09-30
BlackRock Inc	9.709%	1.637%	7,663,274	123,445	2021-12-31
American Century Companies Inc	9.537%	0.748%	7,620,931	56,561	2021-06-30
American Century Companies Inc	9.466%	3.947%	7,564,370	287,251	2021-03-31
Vanguard Group Inc	6.444%	-0.668%	5,084,769	-34,190	2021-09-30
Vanguard Group Inc	6.441%	-0.019%	5,083,803	-966	2021-12-31
Vanguard Group Inc	6.406%	3.578%	5,118,959	176,808	2021-06-30
Vanguard Group Inc	6.184%	1.742%	4,942,151	84,626	2021-03-31
Dimensional Fund Advisors, Inc.	3.789%	0.066%	3,028,027	1,988	2021-06-30
Dimensional Fund Advisors, Inc.	3.787%	-6.950%	3,026,039	-226,009	2021-03-31
Dimensional Fund Advisors, Inc.	3.670%	-4.359%	2,896,050	-131,977	2021-09-30
Dimensional Fund Advisors, Inc.	3.551%	3.082%	2,802,741	83,806	2022-03-31
Dimensional Fund Advisors, Inc.	3.445%	-6.116%	2,718,935	-177,115	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.344%	0.000%	2,639,551	2,639,551	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.284%	-5.395%	2,624,051	-149,652	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.002%	-9.075%	2,385,926	-238,125	2021-06-30
State Street Corporation	2.674%	11.517%	2,110,891	218,007	2021-12-31
State Street Corporation	2.468%	0.926%	1,962,077	18,008	2021-06-30
State Street Corporation	2.433%	7.063%	1,944,069	128,255	2021-03-31
State Street Corporation	2.399%	-3.527%	1,892,884	-69,193	2021-09-30
GW&K Investment Management, LLC	1.537%	-0.378%	1,212,759	-4,600	2021-09-30
GW&K Investment Management, LLC	1.532%	0.348%	1,217,359	4,217	2021-06-30
GW&K Investment Management, LLC	1.518%	0.331%	1,213,142	4,006	2021-03-31
Assenagon Asset Management SA	1.335%	0.000%	1,066,621	1,066,621	2021-03-31
Morgan Stanley - Brokerage Accounts	1.305%	6.872%	1,043,210	67,075	2021-03-31
Amvescap Plc.	1.225%	6.154%	979,109	56,764	2021-03-31
Bank of America Corp	1.215%	10.429%	965,909	91,224	2021-06-30
Amvescap Plc.	1.188%	1.842%	937,290	16,955	2021-12-31
Amvescap Plc.	1.166%	3.551%	920,335	31,559	2021-09-30
Amvescap Plc.	1.118%	-9.226%	888,776	-90,333	2021-06-30
Bank of America Corp	1.095%	53.441%	874,685	304,639	2021-03-31
Geode Capital Management, LLC	1.066%	10.610%	847,647	81,306	2021-06-30
Geode Capital Management, LLC	1.061%	-1.199%	837,480	-10,167	2021-09-30
Geode Capital Management, LLC	1.052%	-0.887%	830,053	-7,427	2021-12-31
Geode Capital Management, LLC	0.959%	-0.703%	766,341	-5,423	2020-12-31
GW&K Investment Management, LLC	0.954%	-37.886%	753,289	-459,470	2021-12-31
Millennium Management LLC	0.947%	10.887%	752,781	73,907	2021-06-30
Renaissance Technologies Corp	0.941%	-11.499%	751,713	-97,669	2021-03-31
Deutsche Bank AG	0.908%	847.453%	725,882	649,268	2021-03-31
Millennium Management LLC	0.906%	-5.072%	714,600	-38,181	2021-09-30
NORGES BANK	0.863%	28.049%	689,730	151,086	2020-12-31
DWS Investments UK Limited	0.859%	1,899.660%	683,123	648,961	2021-03-31
Millennium Management LLC	0.850%	55.639%	678,874	242,689	2021-03-31
Bank of New York Mellon Corp	0.818%	-0.389%	653,944	-2,551	2021-03-31
Renaissance Technologies Corp	0.784%	-17.092%	623,231	-128,482	2021-06-30
Bank of New York Mellon Corp	0.784%	-4.206%	626,437	-27,507	2021-06-30
Goldman Sachs Group Inc	0.775%	67.200%	611,434	245,743	2021-12-31
Northern Trust Corp	0.730%	-6.115%	583,182	-37,983	2021-03-31
Northern Trust Corp	0.716%	-2.445%	568,922	-14,260	2021-06-30
Charles Schwab Investment Management Inc	0.707%	4.786%	557,630	25,469	2021-12-31
Bank of New York Mellon Corp	0.698%	-11.483%	550,701	-71,440	2021-12-31
Morgan Stanley - Brokerage Accounts	0.697%	-46.922%	553,716	-489,494	2021-06-30
Northern Trust Corp	0.696%	-3.543%	548,767	-20,155	2021-09-30
Charles Schwab Investment Management Inc	0.674%	5.693%	532,161	28,664	2021-09-30
Northern Trust Corp	0.665%	-4.315%	525,089	-23,678	2021-12-31
Charles Schwab Investment Management Inc	0.633%	6.568%	503,497	31,030	2021-06-30
JPMorgan Chase & Co	0.629%	1,321.270%	496,678	461,732	2021-12-31
Charles Schwab Investment Management Inc	0.591%	2.742%	472,467	12,610	2021-03-31
D. E. Shaw & Co LP	0.591%	7.831%	466,129	33,851	2021-09-30
D. E. Shaw & Co LP	0.544%	3.246%	432,278	13,589	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.530%	3.413%	418,190	13,800	2021-12-31
D. E. Shaw & Co LP	0.524%	0.779%	418,689	3,238	2021-03-31
D. E. Shaw & Co LP	0.514%	-12.936%	405,833	-60,296	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.513%	0.000%	404,390	404,390	2021-09-30
Nuveen Asset Management, LLC	0.506%	43.080%	399,625	120,323	2021-09-30
Heartland Advisors Inc	0.500%	18.442%	394,482	61,424	2021-12-31
Renaissance Technologies Corp	0.497%	-37.073%	392,182	-231,049	2021-09-30
Mellon Investments Corporation	0.495%	21.520%	395,402	70,021	2021-03-31
Renaissance Technologies Corp	0.476%	-4.307%	375,290	-16,892	2021-12-31
Assenagon Asset Management SA	0.466%	-65.106%	372,186	-694,435	2021-06-30
SEI Investments Co	0.465%	9.074%	366,892	30,522	2021-12-31
Goldman Sachs Group Inc	0.464%	30.868%	365,691	86,256	2021-09-30
First Trust Advisors L.P.	0.463%	66.985%	367,815	147,546	2021-06-30
Morgan Stanley - Brokerage Accounts	0.429%	4.946%	338,930	15,973	2021-12-31
SEI Investments Co	0.426%	13.417%	336,370	39,792	2021-09-30
Heartland Advisors Inc	0.422%	0.000%	333,058	0	2021-09-30
Principal Financial Group Inc	0.422%	0.606%	337,342	2,032	2021-06-30
Principal Financial Group Inc	0.420%	-1.104%	335,310	-3,743	2021-03-31
Morgan Stanley - Brokerage Accounts	0.409%	-41.675%	322,957	-230,759	2021-09-30
Two Sigma Advisers, LLC	0.409%	15.575%	322,800	43,500	2021-09-30
Principal Financial Group Inc	0.405%	-5.212%	319,759	-17,583	2021-09-30
First Trust Advisors L.P.	0.356%	-23.697%	280,655	-87,160	2021-09-30

Mutual Fund Ownership

American Century U.S. Mid Cap Value is the biggest individual fund holder of Heartland Express Inc (HTLD), owning a total of 4.1 million shares. Combined, the top 180 mutual fund holders of HTLD own 251.00% of the company with a total of 198.8 million shares.

In the latest ownership report, the top 180 mutual funds have increased their combined ownership of HTLD by 2.2 million shares, a 1.11% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century U.S. Mid Cap Value	5.245%	20.202%	4,140,973	695,963	2022-03-31
American Century Mid Cap Value Inv	5.197%	19.123%	4,103,800	658,790	2022-03-31
American Century Mid Cap Value Inv	4.366%	0.000%	3,445,010	0	2021-12-31
American Century U.S. Mid Cap Value	4.366%	0.000%	3,445,010	0	2021-12-31
American Century U.S. Mid Cap Value	4.364%	0.000%	3,445,010	0	2021-09-30
American Century Mid Cap Value Inv	4.334%	0.000%	3,445,010	0	2021-09-30
American Century Mid Cap Value Inv	4.311%	0.000%	3,445,010	0	2021-06-30
American Century U.S. Mid Cap Value	4.311%	0.000%	3,445,010	0	2021-06-30
iShares Core S&P Small-Cap ETF	4.232%	-0.029%	3,340,237	-978	2022-04-28
iShares Core S&P Small-Cap ETF	4.228%	-0.098%	3,336,977	-3,260	2022-04-29
iShares Core S&P Small-Cap ETF	4.225%	-0.058%	3,334,886	-1,950	2022-03-30
iShares Core S&P Small-Cap ETF	4.221%	-0.059%	3,332,936	-1,950	2022-03-31
iShares Core S&P Small-Cap ETF	4.175%	0.285%	3,295,269	9,367	2022-02-28
iShares Core S&P Small-Cap ETF	4.143%	-0.196%	3,269,795	-6,420	2022-01-31
iShares Core S&P Small-Cap ETF	4.135%	0.217%	3,262,906	7,062	2021-12-29
iShares Core S&P Small-Cap ETF	4.134%	-0.201%	3,261,809	-6,571	2021-12-31
iShares Core S&P Small-Cap ETF	4.117%	0.040%	3,290,191	1,300	2021-06-30
iShares Core S&P Small-Cap ETF	4.104%	0.016%	3,262,196	524	2021-08-31
iShares Core S&P Small-Cap ETF	4.085%	0.876%	3,264,191	28,340	2021-07-30
iShares Core S&P Small-Cap ETF	4.061%	-0.253%	3,204,008	-8,125	2021-11-30
iShares Core S&P Small-Cap ETF	4.049%	0.040%	3,235,851	1,300	2021-07-28
iShares Core S&P Small-Cap ETF	4.024%	0.031%	3,175,343	978	2021-10-29
iShares Core S&P Small-Cap ETF	3.946%	0.080%	3,136,267	2,490	2021-09-30
American Century U.S. Value	2.083%	13.015%	1,644,601	189,400	2022-03-31
American Century Value Inv	2.083%	13.015%	1,644,601	189,400	2022-03-31
American Century U.S. Value	1.844%	1.015%	1,455,201	14,620	2021-12-31
American Century Value Inv	1.844%	1.015%	1,455,201	14,620	2021-12-31
American Century U.S. Value	1.812%	3.128%	1,440,581	43,700	2021-09-30
American Century Value Inv	1.812%	3.128%	1,440,581	43,700	2021-09-30
American Century U.S. Value	1.748%	-1.662%	1,396,881	-23,610	2021-06-30
American Century Value Inv	1.748%	-1.662%	1,396,881	-23,610	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.746%	2.550%	1,378,854	34,281	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.704%	0.007%	1,344,573	95	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.704%	0.000%	1,344,573	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.704%	0.000%	1,344,573	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.704%	0.000%	1,344,573	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.704%	0.000%	1,344,573	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.703%	0.076%	1,344,478	1,025	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.690%	0.391%	1,343,453	5,238	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.690%	0.000%	1,343,453	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.675%	0.377%	1,338,215	5,032	2021-06-30
Vanguard Small Cap Index	1.552%	2.127%	1,224,914	25,510	2021-12-31
Vanguard Small Cap Index	1.520%	0.592%	1,199,404	7,056	2021-11-30
Vanguard Small Cap Index	1.519%	0.019%	1,198,953	222	2021-09-30
Vanguard Small Cap Index	1.513%	2.247%	1,209,327	26,579	2021-06-30
Vanguard Small Cap Index	1.511%	-0.551%	1,192,348	-6,605	2021-10-31
Vanguard Small Cap Index	1.509%	-2.774%	1,190,934	-33,980	2022-01-31
Vanguard Small Cap Index	1.508%	0.155%	1,198,731	1,860	2021-08-31
Vanguard Small Cap Index	1.508%	0.626%	1,190,576	7,402	2022-03-31
Vanguard Small Cap Index	1.506%	-1.030%	1,196,871	-12,456	2021-07-31
Vanguard Small Cap Index	1.499%	-0.652%	1,183,174	-7,760	2022-02-28
iShares Russell 2000 ETF	1.469%	-0.016%	1,159,448	-184	2021-11-30
iShares Russell 2000 ETF	1.410%	0.308%	1,112,799	3,420	2021-10-29
iShares Russell 2000 ETF	1.388%	0.064%	1,095,208	704	2021-12-31
iShares Russell 2000 ETF	1.387%	0.114%	1,094,357	1,245	2021-12-29
iShares Russell 2000 ETF	1.384%	0.279%	1,100,019	3,060	2021-09-30
iShares Russell 2000 ETF	1.370%	-0.247%	1,088,859	-2,700	2021-08-31
iShares Russell 2000 ETF	1.362%	-1.021%	1,074,616	-11,088	2022-01-31
iShares Russell 2000 ETF	1.359%	-0.724%	1,085,799	-7,920	2021-06-30
iShares Russell 2000 ETF	1.350%	-0.591%	1,065,816	-6,336	2022-02-28
iShares Russell 2000 ETF	1.343%	-0.700%	1,073,199	-7,560	2021-07-30
iShares Russell 2000 ETF	1.333%	0.356%	1,064,919	3,780	2021-07-28
iShares Russell 2000 ETF	1.300%	-0.968%	1,025,794	-10,030	2022-03-30
iShares Russell 2000 ETF	1.295%	-0.315%	1,022,564	-3,230	2022-03-31
iShares Russell 2000 ETF	1.271%	0.460%	1,003,184	4,590	2022-04-28
iShares Russell 2000 ETF	1.255%	-1.237%	990,774	-12,410	2022-04-29
Invesco S&P SmallCap Low Volatility ETF	1.013%	0.000%	799,135	0	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.011%	0.000%	798,197	0	2022-02-28
Invesco S&P SmallCap Low Volatility ETF	0.999%	0.456%	788,049	3,575	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.979%	-1.444%	772,816	-11,322	2022-01-31
Vanguard Small Cap Value Index Inv	0.979%	0.202%	773,011	1,555	2022-03-31
Vanguard Small Cap Value Index Inv	0.978%	2.056%	771,654	15,548	2022-01-31
Vanguard Small Cap Value Index Inv	0.977%	-0.026%	771,456	-198	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.975%	0.000%	769,219	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.974%	0.310%	768,625	2,372	2021-12-29
Invesco S&P SmallCap Low Volatility ETF	0.970%	-0.212%	765,715	-1,625	2021-12-30
Invesco S&P SmallCap Low Volatility ETF	0.970%	0.000%	765,715	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.969%	0.311%	764,923	2,368	2022-03-30
Invesco S&P SmallCap Low Volatility ETF	0.968%	-0.084%	769,315	-650	2021-08-31
iShares S&P Small-Cap 600 Value ETF	0.967%	-0.154%	763,745	-1,178	2022-03-31
American Century NT Mid Cap Value G	0.963%	9.845%	760,025	68,115	2021-12-31
Vanguard Small Cap Value Index Inv	0.958%	0.158%	756,106	1,191	2021-12-31
Vanguard Small Cap Value Index Inv	0.957%	0.877%	754,915	6,566	2021-11-30
Invesco S&P SmallCap Low Volatility ETF	0.954%	-0.171%	758,590	-1,300	2021-09-30
Vanguard Small Cap Value Index Inv	0.948%	0.640%	748,349	4,757	2021-10-31
Vanguard Small Cap Value Index Inv	0.942%	101.445%	743,592	374,462	2021-09-30
Vanguard Explorer Inv	0.941%	0.000%	752,079	0	2021-03-31
Vanguard Extended Market Index Investor	0.913%	0.127%	725,386	919	2021-08-31
Vanguard Extended Market Index Investor	0.911%	2.475%	724,467	17,499	2021-07-31
Invesco S&P SmallCap Low Volatility ETF	0.909%	0.000%	717,048	0	2022-02-28
Invesco S&P SmallCap Low Volatility ETF	0.908%	-0.081%	725,784	-590	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.904%	-0.453%	713,599	-3,250	2022-01-31
Vanguard Explorer Inv	0.894%	-0.229%	705,913	-1,621	2021-09-30
Vanguard Explorer Inv	0.894%	0.000%	705,913	0	2021-12-31
Vanguard Explorer Inv	0.894%	0.000%	705,913	0	2022-03-31
DFA US Small Cap I	0.891%	-3.458%	712,381	-25,514	2021-05-31
Invesco S&P SmallCap Low Volatility ETF	0.890%	0.237%	702,778	1,660	2022-03-30
Invesco S&P SmallCap Low Volatility ETF	0.890%	0.000%	702,778	0	2022-03-31
Invesco S&P SmallCap Low Volatility ETF	0.886%	0.000%	707,759	0	2021-07-29
Invesco S&P SmallCap Low Volatility ETF	0.886%	0.000%	707,759	0	2021-07-31
Vanguard Explorer Inv	0.885%	-5.923%	707,534	-44,545	2021-06-30
Vanguard Extended Market Index Investor	0.885%	2.173%	706,968	15,032	2021-06-30
American Century VP Value I	0.873%	14.670%	688,879	88,130	2022-03-31
American Century NT Mid Cap Value G	0.870%	0.000%	691,910	0	2021-09-30
Vanguard Extended Market Index Investor	0.866%	-5.762%	683,588	-41,798	2021-09-30
American Century NT Mid Cap Value G	0.866%	0.000%	691,910	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.865%	-0.428%	682,784	-2,935	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.864%	-0.086%	682,197	-587	2022-04-29
Vanguard Extended Market Index Investor	0.864%	-0.276%	681,699	-1,889	2021-10-31
DFA US Small Cap I	0.838%	-6.002%	669,627	-42,754	2021-06-30
Vanguard Extended Market Index Investor	0.833%	-3.645%	656,852	-24,847	2021-11-30
DFA US Small Cap I	0.808%	-4.073%	642,355	-27,272	2021-07-31
DFA US Small Cap I	0.785%	-2.866%	623,947	-18,408	2021-08-31
SPDR® S&P Transportation ETF	0.784%	-0.672%	618,439	-4,186	2021-11-30
DFA US Small Cap I	0.774%	-2.130%	610,660	-13,287	2021-09-30
DFA US Small Cap I	0.774%	0.000%	610,660	0	2021-10-31
Vanguard Extended Market Index Investor	0.770%	2.360%	608,315	14,025	2022-03-31
DFA US Small Cap I	0.765%	-1.176%	603,479	-7,181	2021-11-30
DFA US Small Cap I	0.764%	-0.099%	602,879	-600	2021-12-31
DFA US Small Cap I	0.764%	0.000%	602,879	0	2022-01-31
DFA US Targeted Value I	0.762%	6.671%	601,174	37,598	2022-03-31
American Century VP Value I	0.761%	2.125%	600,749	12,500	2021-12-31
Vanguard Extended Market Index Investor	0.753%	0.908%	594,290	5,345	2022-02-28
Vanguard Extended Market Index Investor	0.746%	0.314%	588,945	1,846	2022-01-31
Vanguard Extended Market Index Investor	0.744%	-10.619%	587,099	-69,753	2021-12-31
American Century VP Value I	0.740%	6.927%	588,249	38,110	2021-09-30
DFA US Targeted Value I	0.714%	10.372%	563,576	52,962	2022-02-28
DFA US Small Cap I	0.707%	-7.490%	557,726	-45,153	2022-02-28
DFA US Small Cap I	0.707%	0.000%	557,726	0	2022-03-31
iShares Russell 2000 Value ETF	0.703%	-0.248%	561,525	-1,395	2021-06-30
SPDR® S&P Transportation ETF	0.702%	0.322%	553,637	1,776	2021-10-29
American Century VP Value I	0.688%	9.435%	550,139	47,430	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.683%	0.000%	538,907	0	2022-04-28
iShares Russell 2000 Value ETF	0.663%	-0.206%	529,997	-1,096	2021-07-28
iShares Russell 2000 Value ETF	0.663%	0.000%	529,997	0	2021-07-30
iShares Russell 2000 Value ETF	0.661%	0.000%	525,613	0	2021-08-31
Meridian Growth Legacy	0.658%	-14.799%	525,553	-91,283	2021-03-31
DFA US Targeted Value I	0.647%	0.992%	510,614	5,016	2021-12-31
DFA US Targeted Value I	0.647%	0.000%	510,614	0	2022-01-31
iShares Russell 2000 Value ETF	0.643%	0.000%	511,148	0	2021-09-30
iShares Russell 2000 Value ETF	0.643%	0.000%	506,940	0	2021-10-29
iShares Russell 2000 Value ETF	0.642%	0.000%	506,151	0	2021-12-29
iShares Russell 2000 Value ETF	0.642%	0.000%	506,151	0	2021-12-31
DFA US Targeted Value I	0.641%	15.672%	505,598	68,500	2021-10-31
DFA US Targeted Value I	0.641%	0.000%	505,598	0	2021-11-30
iShares Russell 2000 Value ETF	0.638%	0.000%	503,521	0	2021-11-30
iShares Russell 2000 Value ETF	0.635%	0.000%	501,417	0	2022-01-31
iShares Russell 2000 Value ETF	0.619%	0.000%	488,793	0	2022-02-28
SPDR® S&P Transportation ETF	0.618%	-0.464%	487,996	-2,275	2022-02-28
Meridian Growth Legacy	0.617%	0.000%	486,413	0	2021-09-30
Meridian Growth Legacy	0.616%	0.000%	486,413	0	2021-12-31
Meridian Growth Legacy	0.616%	0.000%	486,413	0	2022-03-31
Meridian Growth Legacy	0.609%	-7.447%	486,413	-39,140	2021-06-30
iShares Russell 2000 Value ETF	0.605%	-0.494%	477,221	-2,367	2022-03-30
iShares Russell 2000 Value ETF	0.604%	0.000%	477,221	0	2022-03-31
Heartland Small-Cap Value Plus Strategy	0.595%	18.112%	469,216	71,952	2021-12-31
iShares Russell 2000 Value ETF	0.572%	0.000%	451,447	0	2022-04-28
iShares Russell 2000 Value ETF	0.570%	-0.291%	450,132	-1,315	2022-04-29
iShares S&P Small-Cap 600 Value ETF	0.561%	-0.364%	448,360	-1,638	2021-06-30
DFA US Targeted Value I	0.554%	0.000%	437,098	0	2021-09-30
DFA US Targeted Value I	0.550%	0.575%	437,098	2,500	2021-08-31
DFA US Targeted Value I	0.547%	0.812%	434,598	3,500	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.545%	0.000%	430,042	0	2022-03-31
SPDR® S&P Transportation ETF	0.542%	0.000%	427,563	0	2021-12-30
SPDR® S&P Transportation ETF	0.542%	0.000%	427,563	0	2021-12-31
DFA US Targeted Value I	0.540%	2.050%	431,098	8,659	2021-06-30
DFA US Targeted Value I	0.529%	0.000%	422,439	0	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.524%	0.000%	413,541	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.524%	0.000%	413,541	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.524%	0.000%	413,541	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.520%	2.656%	413,541	10,700	2021-08-31
DFA US Micro Cap I	0.508%	0.000%	403,960	0	2021-07-31
DFA US Micro Cap I	0.508%	0.000%	403,960	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.507%	2.624%	402,841	10,300	2021-07-31
DFA US Micro Cap I	0.506%	-6.865%	403,960	-29,777	2021-05-31
DFA US Micro Cap I	0.506%	0.000%	403,960	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.503%	-0.482%	401,575	-1,944	2021-07-28
Heartland Small-Cap Value Plus Strategy	0.502%	-5.515%	401,109	-23,414	2021-03-31
iShares S&P Small-Cap 600 Value ETF	0.502%	-0.161%	400,927	-648	2021-07-30
Heartland Small-Cap Value Plus Strategy	0.496%	-1.289%	395,940	-5,169	2021-06-30