Key Tronic Corporation (KTCC) Ownership

5.03 ↓0.13 (-2.52%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Key Tronic Corporation (KTCC), owning a total of 1.7 million shares. Combined, the top 87 institutional holders of KTCC own 184.03% of the company with a total of 19.8 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of KTCC by 163 thousand shares, a 0.82% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	16.157%	9.542%	1,738,775	151,463	2021-12-31
Morgan Stanley - Brokerage Accounts	14.749%	3.464%	1,587,312	53,141	2021-09-30
Morgan Stanley - Brokerage Accounts	14.256%	20.898%	1,534,171	265,186	2021-06-30
Morgan Stanley - Brokerage Accounts	11.792%	-1.080%	1,268,985	-13,851	2021-03-31
Tieton Capital Management, LLC	7.983%	-2.122%	859,163	-18,630	2021-03-31
Dimensional Fund Advisors, Inc.	7.948%	0.358%	855,390	3,055	2021-03-31
Tieton Capital Management, LLC	7.942%	-0.525%	854,653	-4,510	2021-06-30
Dimensional Fund Advisors, Inc.	7.912%	-0.452%	851,527	-3,863	2021-06-30
Tieton Capital Management, LLC	7.768%	-2.187%	835,964	-18,689	2021-09-30
Dimensional Fund Advisors, Inc.	7.593%	-4.034%	817,180	-34,347	2021-09-30
Dimensional Fund Advisors, Inc.	7.407%	0.921%	797,145	7,277	2022-03-31
Tieton Capital Management, LLC	7.403%	-4.704%	796,644	-39,320	2021-12-31
Dimensional Fund Advisors, Inc.	7.340%	-3.342%	789,868	-27,312	2021-12-31
Tieton Capital Management, LLC	7.241%	-2.185%	779,235	-17,409	2022-03-31
Vanguard Group Inc	3.829%	0.000%	412,120	0	2021-09-30
Vanguard Group Inc	3.829%	0.000%	412,120	0	2021-03-31
Vanguard Group Inc	3.829%	0.000%	412,120	0	2021-06-30
Vanguard Group Inc	3.824%	-0.155%	411,481	-639	2021-12-31
Moors & Cabot Inc	3.682%	0.228%	396,200	900	2021-06-30
Moors & Cabot Inc	3.673%	4.688%	395,300	17,700	2021-03-31
Moors & Cabot Inc	2.911%	944.167%	313,250	283,250	2021-12-31
Franklin Resources Inc	1.205%	-37.502%	129,687	-77,820	2021-03-31
Ancora Advisors LLC	1.106%	0.000%	119,073	0	2021-03-31
Ancora Advisors LLC	1.042%	-5.812%	112,153	-6,920	2021-06-30
Ancora Advisors LLC	1.042%	0.000%	112,153	0	2021-09-30
Renaissance Technologies Corp	0.994%	78.037%	107,000	46,900	2021-03-31
Renaissance Technologies Corp	0.960%	-3.458%	103,300	-3,700	2021-06-30
Ancora Advisors LLC	0.920%	-11.752%	98,973	-13,180	2021-12-31
Bridgeway Capital Management, LLC	0.645%	16.826%	69,433	10,000	2021-03-31
Cwh Capital Management Inc	0.624%	0.000%	67,200	0	2020-12-31
Mercer Global Advisors Inc.	0.624%	0.000%	67,200	67,200	2021-06-30
Renaissance Technologies Corp	0.621%	8.024%	66,775	4,960	2021-12-31
Mercer Global Advisors Inc.	0.611%	-2.083%	65,800	-1,400	2021-09-30
Mercer Global Advisors Inc.	0.611%	0.000%	65,800	0	2021-12-31
Bank of America Corp	0.576%	-49.799%	62,024	-61,526	2021-03-31
Renaissance Technologies Corp	0.574%	-40.160%	61,815	-41,485	2021-09-30
BlackRock Inc	0.557%	7.147%	59,968	4,000	2021-03-31
Bridgeway Capital Management, LLC	0.556%	0.000%	59,800	0	2021-12-31
Bridgeway Capital Management, LLC	0.556%	-13.874%	59,800	-9,633	2021-06-30
Bridgeway Capital Management, LLC	0.556%	0.000%	59,800	0	2021-09-30
Osborne Partners Capital Management	0.532%	0.000%	57,300	0	2021-09-30
Osborne Partners Capital Management	0.532%	0.000%	57,300	0	2021-03-31
Osborne Partners Capital Management	0.532%	0.000%	57,300	0	2021-06-30
Osborne Partners Capital Management	0.532%	0.000%	57,300	0	2021-12-31
Osborne Partners Capital Management	0.532%	0.000%	57,300	0	2022-03-31
BlackRock Inc	0.495%	3.043%	53,262	1,573	2021-12-31
Jacobs Levy Equity Management, Inc.	0.490%	0.000%	52,718	52,718	2021-06-30
Geode Capital Management, LLC	0.484%	0.000%	52,089	0	2021-12-31
Geode Capital Management, LLC	0.484%	27.914%	52,089	11,367	2021-06-30
Geode Capital Management, LLC	0.484%	0.000%	52,089	0	2021-09-30
Geode Capital Management, LLC	0.378%	0.000%	40,722	0	2020-12-31
Bank of New York Mellon Corp	0.374%	0.000%	40,276	0	2021-06-30
Bank of New York Mellon Corp	0.374%	-2.524%	40,276	-1,043	2021-03-31
Bank of New York Mellon Corp	0.374%	0.000%	40,276	0	2021-12-31
Northern Trust Corp	0.340%	40.973%	36,622	10,644	2021-03-31
Mellon Investments Corporation	0.320%	0.000%	34,420	0	2021-06-30
Mellon Investments Corporation	0.320%	0.000%	34,420	0	2021-03-31
Moors & Cabot Inc	0.279%	-92.428%	30,000	-366,200	2021-09-30
BlackRock Inc	0.272%	-51.197%	29,266	-30,702	2021-06-30
California Public Employees Retrmnt Sys	0.244%	-4.314%	26,218	-1,182	2021-03-31
Bank of America Corp	0.230%	-60.049%	24,779	-37,245	2021-06-30
Squarepoint Ops LLC	0.218%	42.470%	23,509	7,008	2021-06-30
Bank of America Corp	0.203%	-11.861%	21,840	-2,939	2021-09-30
Bank of America Corp	0.188%	-7.482%	20,206	-1,634	2021-12-31
Northern Trust Corp	0.164%	-51.709%	17,685	-18,937	2021-06-30
Northern Trust Corp	0.157%	-4.348%	16,916	-769	2021-09-30
Northern Trust Corp	0.156%	-0.668%	16,803	-113	2021-12-31
Squarepoint Ops LLC	0.153%	0.000%	16,501	16,501	2021-03-31
Susquehanna International Group, LLP	0.128%	0.000%	13,761	13,761	2021-12-31
Squarepoint Ops LLC	0.107%	-51.223%	11,467	-12,042	2021-09-30
James Investment Research, Inc.	0.092%	0.000%	9,922	0	2021-03-31
James Investment Research, Inc.	0.086%	-6.964%	9,231	-691	2021-06-30
James Investment Research, Inc.	0.086%	0.000%	9,231	0	2021-09-30
James Investment Research, Inc.	0.081%	-5.926%	8,684	-547	2021-12-31
Earnest Partners LLC	0.019%	0.000%	2,000	0	2021-09-30
Earnest Partners LLC	0.019%	0.000%	2,000	0	2021-12-31
Earnest Partners LLC	0.019%	0.000%	2,000	0	2021-03-31
Earnest Partners LLC	0.019%	0.000%	2,000	0	2021-06-30
Tower Research Capital LLC	0.017%	117.122%	1,826	985	2021-12-31
JPMorgan Chase & Co	0.013%	0.000%	1,378	1,378	2021-03-31
FMR Inc	0.009%	0.000%	1,000	0	2021-09-30
FMR Inc	0.009%	0.000%	1,000	0	2021-06-30
FMR Inc	0.009%	0.000%	1,000	0	2021-12-31
Tower Research Capital LLC	0.008%	19.630%	841	138	2021-09-30
Advisor Group Holdings, Inc.	0.005%	0.000%	500	0	2021-03-31
Advisor Group Holdings, Inc.	0.005%	0.000%	500	0	2021-09-30
Wealth Quarterback LLC	0.004%	0.000%	439	0	2021-09-30

Mutual Fund Ownership

Tieton Small Cap Value is the biggest individual fund holder of Key Tronic Corporation (KTCC), owning a total of 855 thousand shares. Combined, the top 191 mutual fund holders of KTCC own 150.20% of the company with a total of 16.2 million shares.

In the latest ownership report, the top 191 mutual funds have decreased their combined ownership of KTCC by 72 thousand shares, a 0.44% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tieton Small Cap Value	7.942%	-0.525%	854,653	-4,510	2021-06-30
Tieton Small Cap Value	7.403%	1.725%	796,644	13,509	2021-12-31
Tieton Small Cap Value	7.277%	-8.368%	783,135	-71,518	2021-09-30
DFA US Small Cap Value I	3.412%	0.000%	367,188	0	2021-05-31
DFA US Small Cap Value I	3.397%	-0.436%	365,586	-1,602	2021-06-30
DFA US Small Cap Value I	3.367%	-0.898%	362,302	-3,284	2021-07-31
DFA US Small Cap Value I	3.367%	0.000%	362,302	0	2021-08-31
DFA US Small Cap Value I	3.367%	0.000%	362,302	0	2021-09-30
DFA US Small Cap Value I	3.367%	0.000%	362,302	0	2021-10-31
DFA US Small Cap Value I	3.342%	-0.722%	359,687	-2,615	2021-11-30
DFA US Small Cap Value I	3.342%	0.000%	359,687	0	2021-12-31
DFA US Small Cap Value I	3.342%	0.000%	359,687	0	2022-01-31
DFA US Small Cap Value I	3.342%	0.000%	359,687	0	2022-02-28
DFA US Small Cap Value I	3.342%	0.000%	359,687	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.514%	10.815%	270,500	26,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.268%	0.092%	244,100	224	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.268%	0.000%	244,100	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.268%	0.000%	244,100	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.268%	0.000%	244,100	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.268%	0.000%	244,100	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.268%	0.000%	244,100	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.266%	0.000%	243,876	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.266%	0.000%	243,876	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.266%	0.000%	243,876	0	2021-08-31
Pleiades Small Cap Equity A	1.875%	-10.399%	201,805	-23,422	2021-03-31
Pleiades Small Cap Equity A	1.875%	0.000%	201,805	0	2021-06-30
Pleiades Small Cap Equity A	1.875%	0.000%	201,805	0	2021-09-30
Pleiades Small Cap Equity A	1.875%	0.000%	201,805	0	2021-12-31
Pleiades Small Cap Equity A	1.798%	-4.135%	193,461	-8,344	2022-03-31
Vanguard Extended Market Index Investor	1.429%	0.000%	153,764	0	2021-06-30
Vanguard Extended Market Index Investor	1.429%	0.000%	153,764	0	2021-07-31
Vanguard Extended Market Index Investor	1.429%	0.000%	153,764	0	2021-08-31
Vanguard Extended Market Index Investor	1.427%	-0.146%	153,540	-224	2021-09-30
Vanguard Extended Market Index Investor	1.427%	0.000%	153,540	0	2021-10-31
Vanguard Extended Market Index Investor	1.427%	0.000%	153,540	0	2021-11-30
Vanguard Extended Market Index Investor	1.421%	-0.416%	152,901	-639	2021-12-31
Vanguard Extended Market Index Investor	1.421%	0.000%	152,901	0	2022-02-28
Vanguard Extended Market Index Investor	1.421%	0.000%	152,901	0	2022-03-31
Vanguard Extended Market Index Investor	1.421%	0.000%	152,901	0	2022-01-31
DFA US Targeted Value I	0.670%	2.559%	72,148	1,800	2022-01-31
DFA US Targeted Value I	0.670%	0.000%	72,148	0	2022-02-28
DFA US Targeted Value I	0.670%	0.000%	72,148	0	2022-03-31
DFA US Targeted Value I	0.654%	7.329%	70,348	4,804	2021-05-31
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-06-30
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-07-31
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-08-31
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-09-30
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-10-31
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-11-30
DFA US Targeted Value I	0.654%	0.000%	70,348	0	2021-12-31
DFA US Small Cap I	0.635%	0.000%	68,340	0	2021-05-31
DFA US Small Cap I	0.635%	0.000%	68,340	0	2021-06-30
DFA US Small Cap I	0.601%	-5.398%	64,651	-3,689	2021-07-31
Bridgeway Ultra-Small Company Market	0.533%	21.868%	57,400	10,300	2021-06-30
Bridgeway Ultra-Small Company Market	0.533%	0.000%	57,400	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.533%	0.000%	57,400	0	2021-12-31
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2021-11-30
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2021-12-30
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2021-12-31
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-01-31
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-02-28
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-03-30
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-03-31
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-04-27
Dimensional US Targeted Value ETF	0.518%	0.000%	55,694	0	2022-04-29
Dimensional US Targeted Value ETF	0.516%	0.040%	55,546	22	2021-10-29
Dimensional US Targeted Value ETF	0.513%	0.000%	55,168	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.512%	0.000%	55,079	0	2021-08-31
Dimensional US Targeted Value ETF	0.512%	0.000%	55,079	0	2021-08-31
DFA Tax-Managed US Targeted Value	0.510%	0.000%	54,883	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.510%	0.000%	54,883	0	2021-07-30
Dimensional US Targeted Value ETF	0.510%	0.000%	54,883	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.510%	0.000%	54,827	0	2021-06-30
DFA US Small Cap I	0.479%	11.955%	51,543	5,504	2022-03-31
DFA US Small Cap I	0.472%	-21.370%	50,835	-13,816	2021-08-31
Bridgeway Ultra-Small Company Market	0.438%	26.954%	47,100	10,000	2021-03-31
DFA US Small Cap I	0.428%	3.287%	46,039	1,465	2022-01-31
DFA US Small Cap I	0.428%	0.000%	46,039	0	2022-02-28
DFA US Small Cap I	0.414%	4.021%	44,574	1,723	2021-11-30
DFA US Small Cap I	0.414%	0.000%	44,574	0	2021-12-31
Acuitas US Microcap Institutional	0.411%	16.830%	44,220	6,370	2021-03-31
DFA US Small Cap I	0.398%	-15.706%	42,851	-7,984	2021-09-30
DFA US Small Cap I	0.398%	0.000%	42,851	0	2021-10-31
Acuitas US Microcap Institutional	0.390%	-5.020%	42,000	-2,220	2021-06-30
Acuitas US Microcap Institutional	0.390%	0.000%	42,000	0	2021-09-30
Acuitas US Microcap Institutional	0.390%	0.000%	42,000	0	2021-12-31
Acuitas US Microcap Institutional	0.337%	-13.583%	36,295	-5,705	2022-03-31
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-05-31
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-06-30
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-07-31
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-08-31
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-09-30
Fidelity® Extended Market Index	0.273%	0.000%	29,370	0	2021-10-31
Fidelity® Extended Market Index	0.272%	-0.255%	29,295	-75	2021-11-30
Fidelity® Extended Market Index	0.272%	0.000%	29,295	0	2021-12-31
Fidelity® Extended Market Index	0.272%	0.000%	29,295	0	2022-01-31
Fidelity® Extended Market Index	0.272%	0.000%	29,295	0	2022-02-28
Fidelity® Extended Market Index	0.272%	0.000%	29,295	0	2022-03-31
Ancora MicroCap I	0.268%	0.000%	28,805	0	2021-06-30
Ancora MicroCap I	0.268%	0.000%	28,805	0	2021-09-30
Ancora MicroCap I	0.268%	0.000%	28,805	0	2021-12-31
Ancora MicroCap I	0.268%	0.000%	28,805	0	2022-03-31
DFA US Micro Cap I	0.230%	0.000%	24,728	0	2021-05-31
DFA US Micro Cap I	0.230%	0.000%	24,728	0	2021-06-30
DFA US Micro Cap I	0.230%	0.000%	24,728	0	2021-07-31
DFA Tax-Managed US Small Cap	0.230%	0.000%	24,700	0	2021-06-30
DFA Tax-Managed US Small Cap	0.230%	0.000%	24,700	0	2021-07-28
DFA Tax-Managed US Small Cap	0.230%	0.000%	24,700	0	2021-07-30
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-07-30
DFA Tax-Managed US Small Cap	0.230%	0.000%	24,700	0	2021-08-31
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-08-31
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-09-30
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-10-29
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-11-30
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-12-30
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2021-12-31
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-01-31
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-02-28
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-03-30
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-03-31
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-04-27
Dimensional US Small Cap ETF	0.230%	0.000%	24,700	0	2022-04-29
iShares Micro-Cap ETF	0.218%	0.000%	23,467	0	2022-03-30
iShares Micro-Cap ETF	0.218%	0.000%	23,467	0	2022-03-31
iShares Micro-Cap ETF	0.217%	0.000%	23,329	0	2022-04-27
iShares Micro-Cap ETF	0.217%	0.000%	23,329	0	2022-04-29
iShares Micro-Cap ETF	0.211%	0.000%	22,739	0	2021-12-29
iShares Micro-Cap ETF	0.211%	0.000%	22,739	0	2021-12-31
iShares Micro-Cap ETF	0.210%	0.000%	22,612	0	2021-11-30
iShares Micro-Cap ETF	0.209%	0.000%	22,485	0	2021-10-29
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-05-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-06-30
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-07-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-08-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-09-30
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-10-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-11-30
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2021-12-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2022-01-31
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2022-02-28
DFA US Core Equity 2 I	0.209%	0.000%	22,454	0	2022-03-31
iShares Micro-Cap ETF	0.207%	-0.568%	22,231	-127	2022-01-31
iShares Micro-Cap ETF	0.205%	0.000%	22,104	0	2021-09-30
iShares Micro-Cap ETF	0.204%	0.000%	21,977	0	2022-02-28
DFA Tax-Managed US Marketwide Value	0.164%	0.000%	17,623	0	2021-05-31
DFA Tax-Managed US Marketwide Value	0.164%	0.000%	17,623	0	2021-06-30
DFA Tax-Managed US Marketwide Value	0.164%	0.000%	17,623	0	2021-07-31
DFA Tax-Managed US Marketwide Value	0.164%	0.000%	17,623	0	2021-08-31
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2021-08-31
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2021-10-31
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2021-11-30
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2021-12-31
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2022-01-31
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2022-02-28
DFA Tax-Managed US Marketwide Value II	0.164%	0.000%	17,623	0	2022-03-31
DFA US Micro Cap I	0.147%	-35.915%	15,847	-8,881	2021-08-31
DFA US Micro Cap I	0.133%	-9.787%	14,296	-1,551	2021-09-30
BlackRock U.S. Equity Market F	0.125%	0.351%	13,457	47	2021-12-31
BlackRock U.S. Equity Market F	0.125%	-0.260%	13,422	-35	2022-03-31
BlackRock U.S. Equity Market F	0.125%	0.510%	13,410	68	2021-09-30
BlackRock U.S. Equity Market F	0.124%	0.603%	13,342	80	2021-06-30
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-05-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-06-30
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-07-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-08-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-09-30
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-10-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-11-30
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2021-12-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2022-01-31
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2022-02-28
DFA US Core Equity 1 I	0.105%	0.000%	11,279	0	2022-03-31
DFA US Vector Equity I	0.103%	0.000%	11,045	0	2021-05-31
DFA US Vector Equity I	0.103%	0.000%	11,045	0	2021-06-30
DFA US Vector Equity I	0.103%	0.000%	11,045	0	2021-07-31
DFA US Vector Equity I	0.103%	0.000%	11,045	0	2021-08-31
DFA US Micro Cap I	0.099%	-25.385%	10,667	-3,629	2021-10-31
DFA US Micro Cap I	0.099%	0.000%	10,667	0	2021-11-30
DFA US Micro Cap I	0.099%	0.000%	10,667	0	2021-12-31
DFA US Micro Cap I	0.099%	0.000%	10,667	0	2022-01-31
DFA US Micro Cap I	0.099%	0.000%	10,667	0	2022-02-28
DFA US Micro Cap I	0.099%	0.000%	10,667	0	2022-03-31
BSF Americas Div Eq Abs Ret A2 USD	0.099%	0.000%	10,654	10,654	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.099%	-0.338%	10,618	-36	2021-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.096%	0.000%	10,300	0	2021-03-31
DFA US Vector Equity I	0.094%	-8.900%	10,062	-983	2021-09-30
DFA US Vector Equity I	0.094%	0.000%	10,062	0	2021-10-31
DFA US Vector Equity I	0.094%	0.000%	10,062	0	2021-11-30
DFA US Vector Equity I	0.094%	0.000%	10,062	0	2022-02-28
DFA US Vector Equity I	0.094%	0.000%	10,062	0	2022-03-31
VALIC Company I Small Cap	0.090%	0.000%	9,633	0	2021-03-31