Kennedy-Wilson Holdings Inc (KW) Ownership

21.24 ↑0.17 (0.81%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Kennedy-Wilson Holdings Inc (KW), owning a total of 18.2 million shares. Combined, the top 86 institutional holders of KW own 259.41% of the company with a total of 366.1 million shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of KW by 2.5 million shares, a 0.67% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.186%	0.147%	18,180,575	26,731	2021-12-31
Vanguard Group Inc	13.034%	-0.464%	18,153,844	-84,526	2021-09-30
Vanguard Group Inc	12.957%	1.341%	18,238,370	241,410	2021-06-30
Vanguard Group Inc	12.785%	1.214%	17,996,960	215,799	2021-03-31
Fairfax Financial Holdings Ltd	9.662%	0.000%	13,322,009	0	2021-12-31
Fairfax Financial Holdings Ltd	9.565%	0.000%	13,322,009	0	2021-09-30
Fairfax Financial Holdings Ltd	9.464%	0.000%	13,322,009	0	2021-03-31
BlackRock Inc	9.168%	1.890%	12,906,117	239,390	2021-03-31
BlackRock Inc	8.779%	0.258%	12,103,358	31,094	2021-12-31
Fairfax Financial Holdings Ltd	8.717%	0.000%	13,322,009	0	2021-06-30
BlackRock Inc	8.440%	-0.064%	12,897,857	-8,260	2021-06-30
Principal Financial Group Inc	4.738%	-4.893%	6,669,138	-343,100	2021-03-31
Principal Financial Group Inc	4.728%	-0.214%	6,654,870	-14,268	2021-06-30
Principal Financial Group Inc	4.622%	-3.270%	6,437,269	-217,601	2021-09-30
Royce & Associates, LP	3.978%	3.204%	5,540,446	172,007	2021-09-30
Royce & Associates, LP	3.940%	-1.958%	5,431,990	-108,456	2021-12-31
Royce & Associates, LP	3.814%	0.306%	5,368,439	16,392	2021-06-30
Royce & Associates, LP	3.802%	15.191%	5,352,047	705,821	2021-03-31
Principal Financial Group Inc	3.743%	-19.837%	5,160,312	-1,276,957	2021-12-31
Mackenzie Investments	3.117%	-0.046%	4,296,881	-1,955	2021-12-31
Mackenzie Investments	3.108%	8.313%	4,374,931	335,772	2021-03-31
Mackenzie Investments	3.086%	-0.943%	4,298,836	-40,934	2021-09-30
Elkhorn Partners Limited Partnership	3.007%	-0.400%	4,188,900	-16,800	2021-09-30
Elkhorn Partners Limited Partnership	2.989%	-2.847%	4,208,000	-123,300	2021-03-31
Elkhorn Partners Limited Partnership	2.979%	-1.955%	4,107,000	-81,900	2021-12-31
Dimensional Fund Advisors, Inc.	2.950%	3.047%	4,065,333	120,225	2022-03-31
Dimensional Fund Advisors, Inc.	2.861%	1.446%	3,945,108	56,237	2021-12-31
Mackenzie Investments	2.840%	-0.804%	4,339,770	-35,161	2021-06-30
Dimensional Fund Advisors, Inc.	2.792%	6.040%	3,888,871	221,512	2021-09-30
State Street Corporation	2.760%	10.820%	3,805,152	371,516	2021-12-31
Elkhorn Partners Limited Partnership	2.752%	-0.055%	4,205,700	-2,300	2021-06-30
Dimensional Fund Advisors, Inc.	2.605%	5.923%	3,667,359	205,062	2021-06-30
Fiduciary Management, Inc. of Milwaukee	2.499%	-11.280%	3,518,150	-447,284	2021-03-31
Fiduciary Management, Inc. of Milwaukee	2.494%	0.554%	3,473,666	19,151	2021-09-30
State Street Corporation	2.465%	2.573%	3,433,636	86,124	2021-09-30
Dimensional Fund Advisors, Inc.	2.460%	-2.042%	3,462,297	-72,185	2021-03-31
Fiduciary Management, Inc. of Milwaukee	2.458%	0.043%	3,386,245	1,470	2022-03-31
Fiduciary Management, Inc. of Milwaukee	2.455%	-2.559%	3,384,775	-88,891	2021-12-31
Fiduciary Management, Inc. of Milwaukee	2.454%	-1.809%	3,454,515	-63,635	2021-06-30
State Street Corporation	2.330%	-0.123%	3,280,378	-4,054	2021-03-31
Goldman Sachs Group Inc	2.203%	50.411%	3,067,969	1,028,250	2021-09-30
State Street Corporation	2.190%	2.047%	3,347,512	67,134	2021-06-30
TimesSquare Capital Management, LLC	2.068%	-10.767%	2,911,317	-351,300	2021-03-31
Goldman Sachs Group Inc	1.846%	-17.021%	2,545,763	-522,206	2021-12-31
TimesSquare Capital Management, LLC	1.844%	-10.823%	2,596,237	-315,080	2021-06-30
Ranger Global Real Estate Advisors, LLC	1.753%	-14.499%	2,468,206	-418,564	2021-03-31
TimesSquare Capital Management, LLC	1.639%	-12.046%	2,283,487	-312,750	2021-09-30
Geode Capital Management, LLC	1.638%	0.795%	2,258,521	17,814	2021-12-31
Geode Capital Management, LLC	1.609%	-7.629%	2,240,707	-185,050	2021-09-30
Geode Capital Management, LLC	1.587%	10.630%	2,425,757	233,071	2021-06-30
TimesSquare Capital Management, LLC	1.558%	-5.932%	2,148,027	-135,460	2021-12-31
Geode Capital Management, LLC	1.558%	24.607%	2,192,686	433,001	2020-12-31
Northern Trust Corp	1.452%	-12.928%	2,044,485	-303,556	2021-03-31
Goldman Sachs Group Inc	1.396%	-4.517%	1,964,524	-92,929	2021-03-31
Northern Trust Corp	1.337%	-5.116%	1,862,348	-100,406	2021-09-30
Goldman Sachs Group Inc	1.335%	3.828%	2,039,719	75,195	2021-06-30
Northern Trust Corp	1.308%	-3.170%	1,803,317	-59,031	2021-12-31
Copeland Capital Management, LLC	1.294%	3.332%	1,821,137	58,725	2021-03-31
NORGES BANK	1.293%	-28.355%	1,820,179	-720,360	2020-12-31
Northern Trust Corp	1.284%	-3.998%	1,962,754	-81,731	2021-06-30
Ranger Global Real Estate Advisors, LLC	1.245%	-34.877%	1,734,449	-928,885	2021-09-30
Nuveen Asset Management, LLC	1.202%	-5.166%	1,657,579	-90,300	2021-09-30
Nuveen Asset Management, LLC	1.144%	25.401%	1,747,879	354,051	2021-06-30
Nuveen Asset Management, LLC	0.990%	-6.577%	1,393,828	-98,130	2021-03-31
Schroder Investment Management Group	0.872%	-1.680%	1,202,727	-20,553	2021-12-31
Charles Schwab Investment Management Inc	0.870%	1.873%	1,199,935	22,062	2021-12-31
Schroder Investment Management Group	0.850%	19.288%	1,298,732	209,995	2021-06-30
Charles Schwab Investment Management Inc	0.846%	2.046%	1,177,873	23,621	2021-09-30
Charles Schwab Investment Management Inc	0.795%	4.258%	1,119,081	45,703	2021-03-31
Schroder Investment Management Group	0.773%	-35.273%	1,088,737	-593,311	2021-03-31
Charles Schwab Investment Management Inc	0.755%	3.143%	1,154,252	35,171	2021-06-30
JPMorgan Chase & Co	0.753%	9.947%	1,038,584	93,965	2021-12-31
Rock Point Advisors, LLC	0.737%	-0.489%	1,026,283	-5,045	2021-09-30
Rock Point Advisors, LLC	0.734%	-1.387%	1,012,053	-14,230	2021-12-31
Rock Point Advisors, LLC	0.733%	1.170%	1,031,328	11,930	2021-06-30
Central Securities Corp	0.726%	0.000%	1,000,000	0	2022-03-31
Central Securities Corp	0.725%	0.000%	1,000,000	0	2021-12-31
Rock Point Advisors, LLC	0.724%	0.060%	1,019,398	610	2021-03-31
Central Securities Corp	0.718%	0.000%	1,000,000	0	2021-09-30
Central Securities Corp	0.710%	0.000%	1,000,000	0	2021-06-30
Bank of New York Mellon Corp	0.699%	2.579%	963,392	24,223	2021-12-31
Rock Point Advisors, LLC	0.683%	-7.012%	941,085	-70,968	2022-03-31
JPMorgan Chase & Co	0.678%	17.615%	944,619	141,477	2021-09-30
Bank of New York Mellon Corp	0.597%	1.628%	912,538	14,621	2021-06-30
Beach Investment Counsel Inc	0.552%	-0.267%	768,902	-2,060	2021-09-30
Copeland Capital Management, LLC	0.522%	2.154%	726,674	15,324	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Kennedy-Wilson Holdings Inc (KW), owning a total of 6 million shares. Combined, the top 176 mutual fund holders of KW own 280.10% of the company with a total of 397.9 million shares.

In the latest ownership report, the top 176 mutual funds have increased their combined ownership of KW by 2.3 million shares, a 0.57% 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	4.351%	0.535%	5,999,029	31,922	2022-03-31
Vanguard Real Estate Index Investor	4.348%	-0.127%	5,991,400	-7,629	2022-04-30
Vanguard Real Estate Index Investor	4.343%	1.075%	6,049,491	64,361	2022-01-31
Vanguard Real Estate Index Investor	4.328%	-1.362%	5,967,107	-82,384	2022-02-28
Vanguard Real Estate Index Investor	4.297%	0.800%	5,985,130	47,494	2021-12-31
Vanguard Real Estate Index Investor	4.263%	0.665%	5,937,636	39,238	2021-11-30
Vanguard Real Estate Index Investor	4.225%	-0.516%	5,898,398	-30,576	2021-10-31
Vanguard Real Estate Index Investor	4.215%	1.225%	5,932,771	71,774	2021-06-30
Vanguard Real Estate Index Investor	3.896%	0.353%	5,953,712	20,941	2021-07-31
Vanguard Real Estate Index Investor	3.885%	-0.282%	5,936,931	-16,781	2021-08-31
Vanguard Real Estate Index Investor	3.880%	-0.134%	5,928,974	-7,957	2021-09-30
PGI Mid-Cap Equity	3.383%	-1.367%	4,762,386	-66,013	2021-06-30
Principal MidCap R5	3.383%	0.000%	4,762,386	0	2021-06-30
Principal MidCap R5	3.350%	-0.994%	4,715,055	-47,331	2021-07-31
Principal MidCap R5	3.157%	-3.814%	4,407,058	-174,746	2021-10-31
Principal MidCap R5	3.043%	-3.826%	4,238,447	-168,611	2021-11-30
Principal MidCap R5	2.998%	-2.826%	4,581,804	-133,251	2021-08-31
PGI Mid-Cap Equity	2.998%	-3.792%	4,581,804	-180,582	2021-09-30
Principal MidCap R5	2.998%	0.000%	4,581,804	0	2021-09-30
PGI Mid-Cap Equity	2.630%	-20.057%	3,662,853	-918,951	2021-12-31
Principal MidCap R5	2.630%	-13.580%	3,662,853	-575,594	2021-12-31
Principal MidCap R5	2.630%	0.000%	3,662,853	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.465%	0.140%	3,396,073	4,760	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.463%	0.355%	3,430,100	12,127	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.460%	0.080%	3,391,969	2,713	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.460%	-0.019%	3,391,313	-656	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.448%	0.094%	3,417,973	3,199	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.834%	3,389,256	28,038	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.413%	-2.008%	3,361,218	-68,882	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.409%	-0.539%	3,390,424	-18,366	2021-06-30
Principal MidCap R5	2.391%	-10.018%	3,295,928	-366,925	2022-02-28
Canada Life US Small-Mid Cap Growth A	2.356%	0.000%	3,248,799	0	2021-12-31
Mackenzie US Small-Mid Cap Growth H	2.333%	0.000%	3,248,799	0	2021-09-30
Mackenzie US Small-Mid Cap Growth H	2.333%	0.000%	3,248,799	0	2021-10-31
Canada Life US Small-Mid Cap Growth A	2.333%	0.000%	3,248,799	0	2021-11-30
Mackenzie US Small-Mid Cap Growth H	2.333%	0.000%	3,248,799	0	2021-11-30
Mackenzie US Small-Mid Cap Growth H	2.327%	0.000%	3,248,799	0	2021-08-31
Quadrus Mackenzie US Mid Cap Gr Cl H	2.308%	0.000%	3,248,799	0	2021-05-31
Quadrus Mackenzie US Mid Cap Gr Cl H	2.308%	0.000%	3,248,799	0	2021-04-30
Principal MidCap R5	2.238%	0.845%	3,083,080	25,818	2022-04-30
PGI Mid-Cap Equity	2.236%	-15.829%	3,083,080	-579,773	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.234%	0.677%	3,414,774	22,971	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.224%	0.242%	3,398,619	8,195	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.219%	-0.201%	3,391,803	-6,816	2021-08-31
Principal MidCap R5	2.217%	-7.241%	3,057,262	-238,666	2022-03-31
Canada Life US Small-Mid Cap Growth A	2.217%	0.000%	3,055,135	0	2022-02-28
Canada Life US Small-Mid Cap Growth A	2.216%	-5.961%	3,055,135	-193,664	2022-01-31
Vanguard Small Cap Index	2.161%	0.809%	3,010,030	24,168	2021-11-30
Vanguard Small Cap Index	2.154%	-0.223%	2,970,426	-6,645	2022-02-28
Vanguard Small Cap Index	2.141%	-0.948%	2,981,493	-28,537	2021-12-31
Vanguard Small Cap Index	2.139%	0.258%	2,985,862	7,686	2021-10-31
Vanguard Small Cap Index	2.137%	-0.148%	2,977,071	-4,422	2022-01-31
Vanguard Small Cap Index	2.129%	-0.029%	2,933,181	-838	2022-04-30
Vanguard Small Cap Index	2.128%	-1.226%	2,934,019	-36,407	2022-03-31
Mackenzie US Small-Mid Cap Growth A	2.126%	0.000%	3,248,799	3,248,799	2021-06-30
Mackenzie US Small-Mid Cap Growth A	2.126%	0.000%	3,248,799	0	2021-07-31
Mackenzie US Small-Mid Cap Growth H	2.126%	0.000%	3,248,799	0	2021-07-31
Vanguard Small Cap Index	2.113%	0.340%	2,974,153	10,090	2021-06-30
iShares Russell 2000 ETF	2.030%	-0.016%	2,826,955	-449	2021-11-30
iShares Russell 2000 ETF	2.013%	-0.415%	2,804,056	-11,674	2021-12-29
iShares Russell 2000 ETF	2.001%	0.065%	2,786,545	1,796	2021-12-31
iShares Russell 2000 ETF	1.989%	0.308%	2,776,218	8,531	2021-10-29
iShares Russell 2000 ETF	1.967%	-0.593%	2,711,562	-16,164	2022-02-28
iShares Russell 2000 ETF	1.963%	-1.024%	2,734,012	-28,287	2022-01-31
iShares Russell 2000 ETF	1.962%	-0.314%	2,705,725	-8,531	2022-03-31
Vanguard Small Cap Index	1.954%	0.157%	2,985,732	4,691	2021-08-31
Vanguard Small Cap Index	1.951%	0.232%	2,981,041	6,888	2021-07-31
Vanguard Small Cap Index	1.949%	-0.253%	2,978,176	-7,556	2021-09-30
iShares Russell 2000 ETF	1.942%	-0.724%	2,733,220	-19,932	2021-06-30
iShares Russell 2000 ETF	1.927%	0.459%	2,654,539	12,123	2022-04-28
iShares Russell 2000 ETF	1.919%	-0.699%	2,701,510	-19,026	2021-07-30
iShares Russell 2000 ETF	1.903%	-1.235%	2,621,762	-32,777	2022-04-29
iShares Russell 2000 ETF	1.810%	-0.194%	2,765,773	-5,375	2021-08-31
iShares Russell 2000 ETF	1.792%	0.279%	2,739,128	7,616	2021-09-30
Royce Premier Invmt	1.523%	0.000%	2,099,335	0	2022-03-31
Royce Premier Invmt	1.507%	1.847%	2,099,335	38,066	2021-12-31
Royce Premier Invmt	1.405%	0.000%	1,977,469	0	2021-06-30
Vanguard Small Cap Value Index Inv	1.396%	0.323%	1,925,177	6,202	2022-02-28
Vanguard Small Cap Value Index Inv	1.394%	-0.180%	1,921,721	-3,456	2022-03-31
Vanguard Small Cap Value Index Inv	1.391%	-0.261%	1,916,697	-5,024	2022-04-30
Vanguard Small Cap Value Index Inv	1.378%	1.483%	1,918,975	28,049	2022-01-31
Vanguard Small Cap Value Index Inv	1.365%	0.873%	1,900,553	16,455	2021-11-30
Vanguard Small Cap Value Index Inv	1.358%	-0.507%	1,890,926	-9,627	2021-12-31
Vanguard Small Cap Value Index Inv	1.350%	0.992%	1,884,098	18,500	2021-10-31
Royce Premier Invmt	1.349%	4.238%	2,061,269	83,800	2021-09-30
Vanguard Small Cap Value Index Inv	1.318%	2.901%	1,854,749	52,291	2021-06-30
Vanguard Extended Market Index Investor	1.247%	1.265%	1,755,854	21,931	2021-06-30
Vanguard Small Cap Value Index Inv	1.221%	1.070%	1,865,598	19,750	2021-09-30
Vanguard Small Cap Value Index Inv	1.209%	-0.371%	1,847,861	-6,888	2021-07-31
Vanguard Small Cap Value Index Inv	1.208%	-0.109%	1,845,848	-2,013	2021-08-31
Vanguard Extended Market Index Investor	1.194%	0.219%	1,667,163	3,641	2021-10-31
Vanguard Extended Market Index Investor	1.176%	-1.775%	1,637,572	-29,591	2021-11-30
Vanguard Extended Market Index Investor	1.168%	1.661%	1,785,015	29,161	2021-07-31
Vanguard Extended Market Index Investor	1.157%	0.683%	1,594,694	10,812	2022-03-31
Vanguard Extended Market Index Investor	1.155%	-0.186%	1,591,727	-2,967	2022-04-30
Vanguard Extended Market Index Investor	1.155%	-1.103%	1,765,320	-19,695	2021-08-31
Vanguard Extended Market Index Investor	1.149%	0.224%	1,583,882	3,544	2022-02-28
Vanguard Extended Market Index Investor	1.145%	-2.650%	1,594,169	-43,403	2021-12-31
Vanguard Extended Market Index Investor	1.135%	-0.868%	1,580,338	-13,831	2022-01-31
Vanguard Extended Market Index Investor	1.089%	-5.767%	1,663,522	-101,798	2021-09-30
Easterly Global Real Estate A	1.006%	2.220%	1,415,872	30,745	2021-06-30
James Alpha Global RE Invsmts A	1.006%	2.220%	1,415,872	30,745	2021-06-30
Ranger Global Real Estate	1.006%	0.000%	1,415,872	1,415,872	2021-06-30
iShares Russell 2000 Value ETF	0.990%	-0.248%	1,393,189	-3,460	2021-06-30
James Alpha Global RE Invsmts A	0.984%	0.000%	1,385,127	0	2021-05-31
iShares Russell 2000 Value ETF	0.927%	0.000%	1,290,602	0	2021-11-30
Ranger Global - Global Real Estate Comp	0.927%	0.000%	1,415,872	1,415,872	2021-06-30
Easterly Global Real Estate A	0.927%	0.000%	1,415,872	0	2021-07-31
iShares Russell 2000 Value ETF	0.926%	0.000%	1,292,249	0	2021-10-29
iShares Russell 2000 Value ETF	0.926%	0.000%	1,302,746	0	2021-07-30
Goldman Sachs Small Cap Value A	0.925%	28.154%	1,275,608	280,235	2022-03-31
iShares Russell 2000 Value ETF	0.917%	0.000%	1,277,119	0	2021-12-29
iShares Russell 2000 Value ETF	0.917%	0.000%	1,277,119	0	2021-12-31
iShares Russell 2000 Value ETF	0.908%	0.000%	1,265,185	0	2022-01-31
iShares Russell 2000 Value ETF	0.895%	0.000%	1,233,361	0	2022-02-28
iShares Russell 2000 Value ETF	0.882%	0.000%	1,215,432	0	2022-03-31
iShares Russell 2000 Value ETF	0.853%	0.000%	1,302,969	0	2021-09-30
iShares Russell 2000 Value ETF	0.851%	0.038%	1,300,295	494	2021-08-31
iShares Russell 2000 Value ETF	0.835%	0.000%	1,149,870	0	2022-04-28
iShares Russell 2000 Value ETF	0.832%	-0.291%	1,146,525	-3,345	2022-04-29
FMI Common Stock Investor	0.822%	5.888%	1,133,000	63,000	2022-03-31
FMI Common Stock Investor	0.817%	0.000%	1,150,000	0	2021-06-30
FMI Common Stock Investor	0.817%	0.000%	1,150,000	0	2021-03-31
Royce Total Return Invmt	0.798%	0.000%	1,123,505	0	2021-06-30
FMI Common Stock Investor	0.784%	-4.783%	1,095,000	-55,000	2021-09-30
FMI Common Stock Investor	0.768%	-2.283%	1,070,000	-25,000	2021-12-31
Invesco High Yield Eq Div Achiev™ ETF	0.761%	0.000%	1,048,696	0	2022-04-28
Royce Total Return Invmt	0.756%	-6.329%	1,052,396	-71,109	2021-12-31
Royce Total Return Invmt	0.735%	0.000%	1,123,505	0	2021-09-30
Invesco High Yield Eq Div Achiev™ ETF	0.731%	0.382%	1,007,921	3,840	2022-03-31
Central Securities Corporation	0.726%	0.000%	1,000,000	0	2022-03-31
Central Securities Corporation	0.718%	0.000%	1,000,000	0	2021-12-31
Central Securities Corporation	0.716%	0.000%	1,000,000	0	2021-09-30
Goldman Sachs Small Cap Value A	0.715%	-3.165%	995,373	-32,528	2021-12-31
Central Securities Corporation	0.710%	0.000%	1,000,000	0	2021-03-31
Central Securities Corporation	0.710%	0.000%	1,000,000	0	2021-06-30
DFA US Small Cap I	0.708%	1.383%	997,019	13,599	2021-05-31
DFA US Small Cap I	0.708%	0.000%	997,019	0	2021-06-30
DFA US Small Cap I	0.677%	0.000%	933,141	0	2022-01-31
Goldman Sachs Small Cap Value A	0.673%	30.393%	1,027,901	239,593	2021-09-30
DFA US Small Cap I	0.672%	0.000%	925,465	0	2022-03-31
DFA US Small Cap I	0.671%	-0.823%	925,465	-7,676	2022-02-28
DFA US Small Cap I	0.670%	0.000%	933,141	0	2021-10-31
DFA US Small Cap I	0.670%	0.000%	933,141	0	2021-11-30
DFA US Small Cap I	0.670%	0.000%	933,141	0	2021-12-31
DFA US Small Cap I	0.668%	0.000%	933,141	0	2021-09-30
Easterly Global Real Estate A	0.658%	-8.157%	918,352	-81,562	2021-09-30
Easterly Global Real Estate A	0.654%	-29.378%	999,914	-415,958	2021-08-31
Fidelity® Small Cap Index	0.644%	4.710%	887,708	39,927	2022-02-28
DFA US Small Cap I	0.640%	-1.946%	977,619	-19,400	2021-07-31
Royce Total Return Invmt	0.633%	-17.028%	873,197	-179,199	2022-03-31
Fidelity® Small Cap Index	0.631%	1.614%	888,197	14,111	2021-05-31
Fidelity® Small Cap Index	0.621%	0.552%	866,410	4,752	2021-08-31
Fidelity® Small Cap Index	0.615%	1.973%	847,781	16,400	2022-01-31
Fidelity® Small Cap Index	0.614%	-1.366%	854,579	-11,831	2021-09-30
Fidelity® Small Cap Index	0.614%	0.000%	854,579	0	2021-10-31
DFA US Small Cap I	0.611%	-4.550%	933,141	-44,478	2021-08-31
Fidelity® Small Cap Index	0.607%	-1.031%	845,769	-8,810	2021-11-30
Fidelity® Small Cap Index	0.603%	-1.701%	831,381	-14,388	2021-12-31
Pru Ret Small Cap Growth/TimesSquare SP	0.597%	-3.270%	840,000	-28,400	2021-03-31
Fidelity® Small Cap Index	0.571%	4.418%	803,551	33,995	2021-01-31
Fidelity® Small Cap Index	0.564%	0.490%	861,658	4,201	2021-07-31
Fidelity® Small Cap Index	0.561%	-3.461%	857,457	-30,740	2021-06-30
Goldman Sachs Small Cap Value A	0.560%	-8.523%	788,308	-73,450	2021-06-30
Royce Pennsylvania Mutual Invmt	0.557%	0.874%	784,621	6,800	2021-06-30
Vanguard Real Estate II Index	0.555%	1.096%	765,024	8,290	2022-03-31
Vanguard Real Estate II Index	0.554%	-0.244%	763,155	-1,869	2022-04-30
Vanguard Real Estate II Index	0.552%	0.412%	777,575	3,193	2021-06-30
Vanguard Real Estate II Index	0.552%	0.277%	768,643	2,125	2022-01-31
Vanguard Real Estate II Index	0.550%	0.993%	766,518	7,534	2021-12-31
Vanguard Real Estate II Index	0.549%	-1.549%	756,734	-11,909	2022-02-28
Vanguard Real Estate II Index	0.548%	-1.299%	763,834	-10,049	2021-10-31
Vanguard Real Estate II Index	0.545%	-0.635%	758,984	-4,850	2021-11-30
SPDR® S&P Global Div Aristocrats ETF	0.540%	11.040%	743,793	73,948	2022-04-30
DFA US Small Cap Value I	0.505%	0.000%	695,661	0	2022-03-31
DFA US Small Cap Value I	0.505%	1.788%	695,661	12,217	2022-02-28