JBG SMITH Properties (JBGS) Ownership

26.11 ↑1.06 (4.23%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of JBG SMITH Properties (JBGS), owning a total of 17.4 million shares. Combined, the top 86 institutional holders of JBGS own 267.13% of the company with a total of 348 million shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of JBGS by 1 million shares, a 0.29% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.656%	-0.160%	17,418,446	-27,953	2021-12-31
Vanguard Group Inc	13.449%	0.043%	17,446,399	7,412	2021-09-30
Vanguard Group Inc	13.217%	0.470%	17,438,987	81,541	2021-06-30
Vanguard Group Inc	13.169%	1.517%	17,357,446	259,381	2021-03-31
BlackRock Inc	11.006%	4.810%	14,038,525	644,238	2021-12-31
BlackRock Inc	10.412%	5.134%	13,723,733	670,208	2021-03-31
BlackRock Inc	10.131%	-2.602%	13,366,702	-357,031	2021-06-30
NORGES BANK	8.887%	-10.675%	11,714,255	-1,400,000	2020-12-31
T. Rowe Price Associates, Inc.	6.805%	3.442%	8,968,966	298,403	2021-03-31
T. Rowe Price Associates, Inc.	6.631%	-2.457%	8,748,594	-220,372	2021-06-30
T. Rowe Price Associates, Inc.	6.108%	-9.433%	7,923,346	-825,248	2021-09-30
T. Rowe Price Associates, Inc.	5.924%	-4.642%	7,555,578	-367,768	2021-12-31
Apg Investments Us Inc	5.477%	0.000%	7,219,500	0	2021-03-31
JPMorgan Chase & Co	5.408%	27.346%	6,898,081	1,481,278	2021-12-31
JPMorgan Chase & Co	4.751%	23.612%	6,268,518	1,197,398	2021-06-30
Long Pond Capital, LP	4.675%	82.535%	5,962,657	2,696,073	2021-12-31
State Street Corporation	4.504%	6.860%	5,745,343	368,826	2021-12-31
JPMorgan Chase & Co	4.176%	-13.587%	5,416,803	-851,715	2021-09-30
State Street Corporation	4.145%	3.236%	5,376,517	168,522	2021-09-30
State Street Corporation	3.947%	3.407%	5,207,995	171,568	2021-06-30
JPMorgan Chase & Co	3.847%	9.603%	5,071,120	444,300	2021-03-31
State Street Corporation	3.821%	0.720%	5,036,427	36,000	2021-03-31
CenterSquare Investment Management LLC	3.540%	4.850%	4,670,229	216,027	2021-06-30
Apg Investments Us Inc	3.406%	-37.745%	4,494,500	-2,725,000	2021-06-30
CenterSquare Investment Management LLC	3.379%	-1.889%	4,454,202	-85,767	2021-03-31
CenterSquare Investment Management LLC	3.229%	-0.417%	4,119,240	-17,236	2021-12-31
CenterSquare Investment Management LLC	3.189%	-11.429%	4,136,476	-533,753	2021-09-30
Wellington Management Company LLP	2.937%	-22.338%	3,871,619	-1,113,567	2021-03-31
Wellington Management Company LLP	2.829%	-3.598%	3,732,307	-139,312	2021-06-30
Apg Investments Us Inc	2.767%	116.370%	3,529,000	1,898,000	2021-12-31
V3 Capital Management, LP	2.644%	0.000%	3,373,041	0	2021-12-31
V3 Capital Management, LP	2.600%	4.131%	3,373,041	133,800	2021-09-30
Long Pond Capital, LP	2.518%	582.523%	3,266,584	2,787,980	2021-09-30
V3 Capital Management, LP	2.455%	0.657%	3,239,241	21,150	2021-06-30
V3 Capital Management, LP	2.442%	1.021%	3,218,091	32,523	2021-03-31
Amvescap Plc.	2.437%	0.992%	3,215,605	31,587	2021-06-30
Amvescap Plc.	2.416%	13.608%	3,184,018	381,377	2021-03-31
Amvescap Plc.	2.356%	-4.973%	3,055,679	-159,926	2021-09-30
Thompson, Siegel & Walmsley LLC	1.896%	1.603%	2,413,598	38,085	2021-12-31
Thompson, Siegel & Walmsley LLC	1.838%	5.436%	2,422,608	124,892	2021-03-31
Thompson, Siegel & Walmsley LLC	1.831%	3.942%	2,375,513	90,085	2021-09-30
Thompson, Siegel & Walmsley LLC	1.732%	-5.663%	2,285,428	-137,180	2021-06-30
Dimensional Fund Advisors, Inc.	1.723%	-5.839%	2,271,505	-140,851	2021-03-31
Dimensional Fund Advisors, Inc.	1.691%	0.133%	2,193,507	2,913	2021-09-30
Dimensional Fund Advisors, Inc.	1.681%	-2.270%	2,143,721	-49,786	2021-12-31
Canada Pension Plan Investment Board	1.665%	3.354%	2,123,310	68,900	2021-12-31
Dimensional Fund Advisors, Inc.	1.660%	-3.562%	2,190,594	-80,911	2021-06-30
Dimensional Fund Advisors, Inc.	1.652%	-4.802%	2,040,776	-102,945	2022-03-31
Canada Pension Plan Investment Board	1.584%	44.941%	2,054,410	637,000	2021-09-30
Geode Capital Management, LLC	1.482%	10.511%	1,922,523	182,850	2021-09-30
Geode Capital Management, LLC	1.397%	-7.321%	1,781,769	-140,754	2021-12-31
Trustees Of Princeton University	1.383%	0.000%	1,759,817	0	2021-12-31
Trustees Of Princeton University	1.335%	0.000%	1,759,817	0	2020-12-31
Geode Capital Management, LLC	1.319%	3.063%	1,739,673	51,695	2021-06-30
Northern Trust Corp	1.288%	-2.463%	1,697,110	-42,857	2021-03-31
Geode Capital Management, LLC	1.281%	-3.025%	1,687,978	-52,650	2020-12-31
Northern Trust Corp	1.272%	-1.122%	1,678,064	-19,046	2021-06-30
Long Pond Capital, LP	1.266%	-42.149%	1,669,029	-1,215,996	2021-03-31
Apg Investments Us Inc	1.257%	-63.711%	1,631,000	-2,863,500	2021-09-30
Northern Trust Corp	1.249%	-3.442%	1,620,310	-57,754	2021-09-30
Nuveen Asset Management, LLC	1.236%	40.690%	1,630,587	471,595	2021-06-30
Northern Trust Corp	1.224%	-3.628%	1,561,527	-58,783	2021-12-31
BAMCO Inc	1.202%	0.000%	1,585,800	1,585,800	2021-06-30
BAMCO Inc	1.186%	-2.982%	1,538,519	-47,281	2021-09-30
Charles Schwab Investment Management Inc	1.084%	3.151%	1,429,628	43,672	2021-06-30
Canada Pension Plan Investment Board	1.075%	-3.460%	1,417,410	-50,800	2021-03-31
Canada Pension Plan Investment Board	1.074%	0.000%	1,417,410	0	2021-06-30
Charles Schwab Investment Management Inc	1.052%	0.089%	1,385,956	1,230	2021-03-31
Charles Schwab Investment Management Inc	1.037%	2.047%	1,322,248	26,520	2021-12-31
Amvescap Plc.	1.029%	-57.068%	1,311,876	-1,743,803	2021-12-31
Charles Schwab Investment Management Inc	0.999%	-9.366%	1,295,728	-133,900	2021-09-30
Bank of New York Mellon Corp	0.985%	4.332%	1,256,356	52,165	2021-12-31
Nuveen Asset Management, LLC	0.982%	-23.393%	1,249,143	-381,444	2021-09-30
Balyasny Asset Management LLC	0.971%	57.166%	1,259,783	458,222	2021-09-30
Morgan Stanley - Brokerage Accounts	0.914%	-21.249%	1,204,550	-325,011	2021-03-31
Nuveen Asset Management, LLC	0.878%	196.475%	1,158,992	768,068	2021-03-31
Bank of New York Mellon Corp	0.870%	0.364%	1,147,923	4,162	2021-06-30
Bank of New York Mellon Corp	0.867%	-2.838%	1,143,761	-33,405	2021-03-31
Wellington Management Company LLP	0.771%	-73.207%	1,000,000	-2,732,307	2021-09-30
Legal & General Group PLC	0.747%	-0.178%	952,441	-1,696	2021-12-31
Legal & General Group PLC	0.739%	0.387%	974,631	3,755	2021-03-31
Legal & General Group PLC	0.736%	0.446%	954,137	4,236	2021-09-30
Legal & General Group PLC	0.720%	-2.537%	949,901	-24,730	2021-06-30
Federated Hermes Inc	0.692%	-0.019%	913,149	-174	2021-03-31
Balyasny Asset Management LLC	0.679%	-31.293%	865,560	-394,223	2021-12-31
Starwood Capital Grp MGT, L.l.c.	0.613%	0.000%	795,000	0	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of JBG SMITH Properties (JBGS), owning a total of 5.6 million shares. Combined, the top 167 mutual fund holders of JBGS own 246.49% of the company with a total of 320 million shares.

In the latest ownership report, the top 167 mutual funds have increased their combined ownership of JBGS by 4.2 million shares, a 1.30% 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	4.390%	0.478%	5,587,023	26,565	2022-03-31
Vanguard Real Estate Index Investor	4.370%	1.025%	5,669,191	57,499	2022-01-31
Vanguard Real Estate Index Investor	4.369%	-1.918%	5,560,458	-108,733	2022-02-28
Vanguard Real Estate Index Investor	4.326%	0.718%	5,611,692	40,027	2021-12-31
Vanguard Real Estate Index Investor	4.295%	1.130%	5,571,665	62,255	2021-11-30
Vanguard Real Estate Index Investor	4.247%	-0.579%	5,509,410	-32,059	2021-10-31
Vanguard Real Estate Index Investor	4.208%	0.193%	5,552,130	10,692	2021-08-31
Vanguard Real Estate Index Investor	4.200%	-0.192%	5,541,469	-10,661	2021-09-30
Vanguard Real Estate Index Investor	4.200%	0.341%	5,541,438	18,829	2021-07-31
Vanguard Real Estate Index Investor	4.190%	1.240%	5,522,609	67,622	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.894%	3.810%	3,683,620	135,202	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.814%	-2.783%	3,581,101	-102,519	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.751%	0.261%	3,568,997	9,277	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.744%	0.067%	3,559,720	2,369	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.735%	1.203%	3,548,418	42,183	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.703%	-1.759%	3,506,235	-62,762	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.696%	0.506%	3,557,351	17,891	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.687%	0.178%	3,544,816	6,289	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.451%	3,538,527	15,871	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.683%	-0.151%	3,539,460	-5,356	2021-08-31
iShares Core S&P Mid-Cap ETF	2.637%	-0.122%	3,257,779	-3,978	2022-04-29
iShares Core S&P Mid-Cap ETF	2.563%	0.882%	3,261,757	28,509	2022-04-28
iShares Core S&P Mid-Cap ETF	2.545%	0.041%	3,239,585	1,316	2022-03-31
iShares Core S&P Mid-Cap ETF	2.502%	0.041%	3,190,972	1,306	2022-02-28
iShares Core S&P Mid-Cap ETF	2.448%	0.124%	3,175,300	3,918	2022-01-31
iShares Core S&P Mid-Cap ETF	2.433%	0.041%	3,155,710	1,306	2021-12-31
iShares Core S&P Mid-Cap ETF	2.432%	0.124%	3,154,404	3,918	2021-12-29
Vanguard Small Cap Index	2.431%	-0.265%	3,093,427	-8,214	2022-02-28
Vanguard Small Cap Index	2.430%	0.759%	3,152,275	23,732	2021-11-30
iShares Core S&P Mid-Cap ETF	2.425%	0.042%	3,146,267	1,318	2021-11-30
iShares Core S&P Mid-Cap ETF	2.414%	-0.042%	3,131,110	-1,318	2021-10-29
Vanguard Small Cap Index	2.412%	0.229%	3,128,543	7,140	2021-10-31
Vanguard Small Cap Index	2.391%	0.061%	3,101,641	1,890	2022-01-31
Vanguard Small Cap Index	2.390%	-1.666%	3,099,751	-52,524	2021-12-31
Vanguard Small Cap Index	2.385%	-1.884%	3,035,147	-58,280	2022-03-31
Vanguard Small Cap Index	2.366%	0.057%	3,121,403	1,784	2021-09-30
Vanguard Small Cap Index	2.364%	0.216%	3,119,619	6,720	2021-08-31
Vanguard Small Cap Index	2.359%	0.231%	3,112,899	7,168	2021-07-31
Vanguard Small Cap Index	2.356%	0.631%	3,105,731	19,488	2021-06-30
iShares Core S&P Mid-Cap ETF	2.355%	0.000%	3,107,434	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.263%	-0.043%	2,982,587	-1,268	2021-06-30
iShares Core S&P Mid-Cap ETF	2.259%	0.000%	2,980,685	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.250%	0.107%	2,968,031	3,170	2021-08-31
T. Rowe Price Small-Cap Value	2.133%	4.952%	2,714,842	128,100	2022-03-31
T. Rowe Price Small-Cap Value	2.005%	3.115%	2,645,042	79,900	2021-09-30
T. Rowe Price Small-Cap Value	1.994%	-2.204%	2,586,742	-58,300	2021-12-31
T. Rowe Price Small-Cap Value	1.946%	4.268%	2,565,142	105,000	2021-06-30
Vanguard Explorer Inv	1.891%	22.655%	2,495,160	460,873	2021-06-30
JPMorgan Mid Cap Value L	1.713%	-2.016%	2,116,880	-43,545	2022-03-31
JPMorgan Mid Cap Value L	1.698%	0.000%	2,160,425	0	2022-02-28
JPMorgan Mid Cap Value L	1.694%	0.000%	2,160,425	0	2022-01-31
JPMorgan Mid Cap Value L	1.676%	10.133%	2,173,700	200,000	2021-11-30
JPM US Mid Cap Value-Composite	1.665%	9.461%	2,160,425	186,725	2021-12-31
JPMorgan Mid Cap Value L	1.665%	-0.611%	2,160,425	-13,275	2021-12-31
JPM US Mid Cap Value-Composite	1.663%	-2.016%	2,116,880	-43,545	2022-03-31
Vanguard Small Cap Value Index Inv	1.575%	0.253%	2,004,708	5,060	2022-02-28
Vanguard Small Cap Value Index Inv	1.560%	-0.942%	1,985,820	-18,888	2022-03-31
Vanguard Explorer Inv	1.543%	9.524%	2,034,287	176,905	2021-03-31
Vanguard Small Cap Value Index Inv	1.541%	1.608%	1,999,648	31,653	2022-01-31
Vanguard Small Cap Value Index Inv	1.533%	0.864%	1,988,854	17,026	2021-11-30
JPMorgan Mid Cap Value L	1.521%	0.000%	1,973,700	0	2021-09-30
JPMorgan Mid Cap Value L	1.521%	0.000%	1,973,700	0	2021-10-31
Vanguard Small Cap Value Index Inv	1.520%	0.891%	1,971,828	17,422	2021-10-31
JPM US Mid Cap Value-Composite	1.519%	12.764%	2,004,284	226,863	2021-06-30
JPMorgan Mid Cap Value L	1.519%	12.764%	2,004,284	226,863	2021-06-30
JPMorgan Mid Cap Value L	1.519%	0.000%	2,004,284	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.517%	-1.049%	1,967,995	-20,859	2021-12-31
JPMorgan Mid Cap Value L	1.496%	-1.526%	1,973,700	-30,584	2021-08-31
JPM US Mid Cap Value-Composite	1.496%	-1.526%	1,973,700	-30,584	2021-09-30
Vanguard Small Cap Value Index Inv	1.481%	102.554%	1,954,406	989,525	2021-09-30
JPM US Mid Cap Value-Composite	1.349%	0.000%	1,777,421	0	2021-03-31
JPMorgan Mid Cap Value L	1.349%	0.000%	1,777,421	0	2021-05-31
JPMorgan Realty Income L	1.243%	0.171%	1,640,495	2,800	2021-06-30
JPMorgan Realty Income L	1.243%	7.983%	1,637,695	121,070	2021-05-31
Vanguard Extended Market Index Investor	1.187%	0.663%	1,510,202	9,951	2022-03-31
Vanguard Extended Market Index Investor	1.183%	0.092%	1,560,192	1,436	2021-08-31
Vanguard Extended Market Index Investor	1.181%	1.419%	1,558,756	21,807	2021-07-31
Vanguard Extended Market Index Investor	1.179%	0.443%	1,500,251	6,622	2022-02-28
Vanguard Extended Market Index Investor	1.178%	0.172%	1,528,391	2,629	2021-11-30
Vanguard Extended Market Index Investor	1.176%	-0.225%	1,525,762	-3,438	2021-10-31
Vanguard Extended Market Index Investor	1.166%	-1.750%	1,536,949	-27,379	2021-06-30
Vanguard Extended Market Index Investor	1.159%	-1.986%	1,529,200	-30,992	2021-09-30
Vanguard Extended Market Index Investor	1.154%	-2.022%	1,497,491	-30,900	2021-12-31
Vanguard Extended Market Index Investor	1.151%	-0.258%	1,493,629	-3,862	2022-01-31
T. Rowe Price Small-Cap Stock	1.125%	-2.080%	1,482,211	-31,477	2021-06-30
JPMorgan Realty Income L	1.103%	-11.275%	1,455,535	-184,960	2021-07-31
T. Rowe Price Small-Cap Stock	1.096%	-2.400%	1,446,638	-35,573	2021-09-30
JPMorgan Value Advantage L	1.086%	0.000%	1,341,900	0	2022-03-31
T. Rowe Price Small-Cap Stock	1.080%	-3.118%	1,401,538	-45,100	2021-12-31
JPMorgan Value Advantage L	1.054%	0.000%	1,341,900	0	2022-02-28
JPMorgan Value Advantage L	1.052%	22.436%	1,341,900	245,900	2022-01-31
AMOne Shinko US-REIT Open	0.910%	9.443%	1,157,563	99,872	2021-09-06
JPMorgan Realty Income L	0.907%	-17.749%	1,197,195	-258,340	2021-08-31
JPMorgan Realty Income L	0.894%	-3.115%	1,159,905	-37,290	2021-09-30
JPMorgan Value Advantage L	0.845%	69.528%	1,096,000	449,500	2021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.839%	10.382%	1,068,029	100,452	2022-03-31
AMOne Shinko US-REIT Open	0.802%	0.000%	1,057,691	1,057,691	2021-03-05
SPDR® S&P MIDCAP 400 ETF Trust	0.785%	1.205%	1,018,368	12,125	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.776%	0.196%	1,006,243	1,969	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.774%	-1.033%	1,004,274	-10,477	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.772%	1.140%	983,040	11,076	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.769%	-3.792%	979,754	-38,614	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.769%	3.422%	1,014,751	33,571	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.764%	-0.795%	971,964	-7,790	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.761%	-1.227%	1,002,795	-12,453	2021-06-30
Baron Discovery Institutional	0.759%	0.000%	1,000,000	1,000,000	2021-06-30
Baron Discovery Strategy	0.759%	0.000%	1,000,000	1,000,000	2021-06-30
Baron Discovery Institutional	0.758%	0.000%	1,000,000	0	2021-09-30
Baron Discovery Strategy	0.758%	0.000%	1,000,000	0	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.754%	-0.800%	994,773	-8,022	2021-07-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.752%	3.287%	992,677	31,587	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.746%	-2.529%	967,577	-25,100	2021-12-31
Vanguard Small Cap Growth Index Inv	0.746%	0.134%	983,588	1,316	2021-07-31
Vanguard Small Cap Growth Index Inv	0.745%	-2.529%	982,272	-25,490	2021-06-30
Vanguard Small Cap Growth Index Inv	0.745%	-0.038%	983,215	-373	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.744%	-1.366%	981,180	-13,593	2021-08-31
Vanguard Small Cap Value Index Inv	0.736%	3.066%	970,378	28,862	2021-06-30
Vanguard Small Cap Value Index Inv	0.733%	-0.404%	966,457	-3,921	2021-07-31
Vanguard Small Cap Value Index Inv	0.731%	-0.163%	964,881	-1,576	2021-08-31
Transamerica Mid Cap Value Opps I3	0.729%	2.473%	928,300	22,400	2022-02-28
Transamerica Mid Cap Value Opps I3	0.729%	0.000%	928,300	0	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.729%	14.619%	961,090	122,579	2021-06-30
DFA Real Estate Securities I	0.725%	0.000%	940,665	0	2021-09-30
DFA Real Estate Securities I	0.725%	0.000%	940,665	0	2021-10-31
DFA Real Estate Securities I	0.714%	0.000%	940,665	0	2021-05-31
DFA Real Estate Securities I	0.713%	0.000%	940,665	0	2021-06-30
DFA Real Estate Securities I	0.713%	0.000%	940,665	0	2021-07-31
DFA Real Estate Securities I	0.713%	0.000%	940,665	0	2021-08-31
Transamerica Mid Cap Value Opps I3	0.703%	-5.856%	927,100	-57,670	2021-06-30
Transamerica Mid Cap Value Opps I3	0.703%	0.000%	927,100	0	2021-07-31
Transamerica Mid Cap Value Opps I3	0.703%	0.000%	927,100	0	2021-08-31
DFA Real Estate Securities I	0.701%	-3.342%	909,228	-31,437	2021-11-30
Transamerica Mid Cap Value Opps I3	0.698%	6.929%	905,900	58,700	2022-01-31
T. Rowe Price US Small-Cap Core Equity	0.698%	0.000%	905,117	0	2021-09-30
DFA Real Estate Securities I	0.689%	-1.269%	879,058	-11,302	2022-01-31
T. Rowe Price Instl Small-Cap Stock	0.687%	0.544%	905,117	4,900	2021-06-30
DFA Real Estate Securities I	0.686%	-2.075%	890,360	-18,868	2021-12-31
T. Rowe Price Instl Small-Cap Stock	0.686%	0.000%	905,117	0	2021-09-30
DFA Real Estate Securities I	0.674%	-2.452%	857,506	-21,552	2022-02-28
DFA Real Estate Securities I	0.661%	-4.781%	816,510	-40,996	2022-03-31
Transamerica Mid Cap Value Opps I3	0.653%	1.644%	847,200	13,700	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.647%	0.247%	838,999	2,064	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.645%	0.497%	836,419	4,136	2021-12-29
Transamerica Mid Cap Value Opps I3	0.643%	0.000%	833,500	0	2021-10-31
Transamerica Mid Cap Value Opps I3	0.643%	0.000%	833,500	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.639%	0.000%	829,185	0	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.634%	0.000%	783,731	0	2022-04-29
iShares S&P Mid-Cap 400 Value ETF	0.631%	0.065%	802,848	523	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.616%	0.000%	783,731	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.587%	0.000%	748,338	0	2022-02-28
JPMorgan Realty Income L	0.585%	-7.763%	758,645	-63,850	2021-11-30
JPMorgan Realty Income L	0.585%	0.000%	758,645	0	2021-12-31
Vanguard Real Estate II Index	0.560%	1.131%	712,556	7,969	2022-03-31
Vanguard Real Estate II Index	0.554%	1.037%	718,889	7,375	2021-12-31
Vanguard Real Estate II Index	0.554%	0.000%	718,889	0	2022-01-31
T. Rowe Price Instl Small-Cap Stock	0.554%	-20.613%	718,550	-186,567	2021-12-31
Vanguard Real Estate II Index	0.554%	-1.990%	704,587	-14,302	2022-02-28
Vanguard Real Estate II Index	0.549%	-0.263%	711,514	-1,877	2021-11-30
Fidelity® Extended Market Index	0.517%	5.279%	638,853	32,034	2022-03-31
Vanguard Explorer Inv	0.511%	-73.429%	662,991	-1,832,169	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.504%	1.565%	622,971	9,600	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.482%	0.524%	613,371	3,200	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.478%	0.230%	610,171	1,400	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	3.257%	608,771	19,200	2022-01-31
Fidelity® Extended Market Index	0.477%	1.267%	606,819	7,591	2022-02-28
State St S&P Midcap® Indx SL Cl II	0.458%	0.000%	565,900	0	2022-04-30
State St S&P Midcap® Indx SL Cl II	0.445%	1.927%	565,900	10,700	2022-03-31