Laureate Education Inc (LAUR) Ownership

12.41 ↓0.16 (-1.27%)

As of May 24, 2022, 1:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kohlberg Kravis Roberts & Co LP is the biggest individual institutional holder of Laureate Education Inc (LAUR), owning a total of 32.8 million shares. Combined, the top 86 institutional holders of LAUR own 205.70% of the company with a total of 380.5 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of LAUR by 45.3 million shares, a 10.65% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kohlberg Kravis Roberts & Co LP	18.399%	264.929%	32,842,183	23,842,575	2021-12-31
FMR Inc	9.983%	-1.506%	18,089,108	-276,618	2021-09-30
FMR Inc	9.954%	-1.775%	17,768,088	-321,020	2021-12-31
FMR Inc	9.752%	18.565%	18,365,726	2,875,747	2021-06-30
FMR Inc	7.913%	9.392%	15,489,979	1,329,864	2021-03-31
Vanguard Group Inc	5.076%	7.645%	9,560,324	679,014	2021-06-30
Kohlberg Kravis Roberts & Co LP	4.967%	0.000%	8,999,608	0	2021-09-30
Van Berkom and Associates Inc	4.883%	22.059%	9,558,997	1,727,551	2021-03-31
Vanguard Group Inc	4.788%	-9.257%	8,675,318	-885,006	2021-09-30
Kohlberg Kravis Roberts & Co LP	4.779%	0.000%	8,999,608	0	2021-06-30
Kohlberg Kravis Roberts & Co LP	4.597%	0.000%	8,999,608	0	2021-03-31
Vanguard Group Inc	4.537%	-8.313%	8,881,310	-805,237	2021-03-31
Snow Phipps Group, LLC	4.354%	272.728%	7,771,447	5,686,426	2021-12-31
BlackRock Inc	4.125%	5.166%	8,075,190	396,698	2021-03-31
BlackRock Inc	3.906%	-8.903%	7,356,271	-718,919	2021-06-30
BlackRock Inc	3.802%	2.091%	6,785,763	139,006	2021-12-31
Van Berkom and Associates Inc	3.471%	5.126%	6,195,060	302,085	2021-12-31
Van Berkom and Associates Inc	3.406%	-32.901%	6,414,019	-3,144,978	2021-06-30
Vanguard Group Inc	3.385%	-30.355%	6,041,955	-2,633,363	2021-12-31
Van Berkom and Associates Inc	3.252%	-8.124%	5,892,975	-521,044	2021-09-30
Macquarie Group Ltd	3.130%	0.000%	5,586,759	0	2021-12-31
Macquarie Group Ltd	3.083%	0.000%	5,586,759	0	2021-09-30
Van Berkom and Associates Inc	3.039%	-15.368%	5,243,006	-952,054	2022-03-31
Macquarie Group Ltd	2.967%	96,841.900%	5,586,759	5,580,996	2021-06-30
Waddell & Reed Financial Inc	2.851%	0.000%	5,580,996	0	2021-03-31
Dimensional Fund Advisors, Inc.	2.495%	13.480%	4,304,619	511,333	2022-03-31
Bank of New York Mellon Corp	2.209%	-0.025%	4,160,666	-1,045	2021-06-30
Bank of New York Mellon Corp	2.126%	10.269%	4,161,711	387,552	2021-03-31
Dimensional Fund Advisors, Inc.	2.125%	12.576%	3,793,286	423,765	2021-12-31
CPV Partners, LLC	1.864%	0.000%	3,215,056	0	2022-03-31
Dimensional Fund Advisors, Inc.	1.860%	3.573%	3,369,521	116,232	2021-09-30
CPV Partners, LLC	1.801%	0.000%	3,215,056	0	2021-12-31
Dimensional Fund Advisors, Inc.	1.798%	-1.111%	3,519,032	-39,549	2021-03-31
CPV Partners, LLC	1.774%	0.000%	3,215,056	0	2021-09-30
Wellington Management Company LLP	1.772%	8.370%	3,163,330	244,330	2021-12-31
Dimensional Fund Advisors, Inc.	1.728%	-7.552%	3,253,289	-265,743	2021-06-30
CPV Partners, LLC	1.707%	0.000%	3,215,056	0	2021-06-30
Moore Capital Management, LP	1.695%	14.863%	3,025,427	391,484	2021-12-31
CPV Partners, LLC	1.642%	20,166.400%	3,215,056	3,199,192	2021-03-31
Wellington Management Company LLP	1.611%	15.061%	2,919,000	382,092	2021-09-30
Fidelity International Ltd	1.490%	4.433%	2,916,306	123,799	2020-12-31
Moore Capital Management, LP	1.454%	0.000%	2,633,943	0	2021-09-30
Moore Capital Management, LP	1.399%	0.000%	2,633,943	0	2021-06-30
Redwood Capital Management, LLC	1.395%	0.000%	2,627,672	0	2021-06-30
Wellington Management Company LLP	1.347%	8.978%	2,536,908	208,988	2021-06-30
Moore Capital Management, LP	1.346%	0.000%	2,633,943	2,633,943	2021-03-31
Redwood Capital Management, LLC	1.342%	113.634%	2,627,672	1,397,687	2021-03-31
Millennium Management LLC	1.296%	1,206.680%	2,312,525	2,135,548	2021-12-31
Nut Tree Capital Management, LP	1.225%	15.363%	2,307,256	307,256	2021-06-30
Wellington Management Company LLP	1.189%	9.911%	2,327,920	209,916	2021-03-31
Bank of New York Mellon Corp	1.186%	-3.557%	2,117,219	-78,092	2021-12-31
Snow Phipps Group, LLC	1.151%	0.094%	2,085,021	1,950	2021-09-30
State Street Corporation	1.115%	1.693%	1,990,096	33,128	2021-12-31
Snow Phipps Group, LLC	1.106%	52.354%	2,083,071	715,814	2021-06-30
State Street Corporation	1.089%	2.791%	2,051,404	55,704	2021-06-30
State Street Corporation	1.080%	-4.604%	1,956,968	-94,436	2021-09-30
Nut Tree Capital Management, LP	1.022%	-33.333%	2,000,000	-1,000,000	2021-03-31
State Street Corporation	1.020%	-4.981%	1,995,700	-104,610	2021-03-31
Geode Capital Management, LLC	0.987%	4.774%	1,761,120	80,247	2021-12-31
Geode Capital Management, LLC	0.982%	9.029%	1,850,134	153,218	2021-06-30
Maple Rock Capital Partners, Inc.	0.964%	0.000%	1,720,000	0	2021-12-31
Maple Rock Capital Partners, Inc.	0.949%	0.000%	1,720,000	0	2021-09-30
Geode Capital Management, LLC	0.928%	-9.149%	1,680,873	-169,261	2021-09-30
Maple Rock Capital Partners, Inc.	0.913%	26.007%	1,720,000	355,000	2021-06-30
Citadel Advisors Llc	0.884%	1.747%	1,578,495	27,105	2021-12-31
Newfoundland Capital Management	0.874%	19.893%	1,711,207	283,933	2021-03-31
Geode Capital Management, LLC	0.867%	7.978%	1,696,916	125,381	2020-12-31
Citadel Advisors Llc	0.856%	2,163.910%	1,551,390	1,482,863	2021-09-30
Park West Asset Management LLC	0.827%	-42.274%	1,618,014	-1,184,899	2021-03-31
Northern Trust Corp	0.779%	-1.921%	1,466,416	-28,721	2021-06-30
Charles Schwab Investment Management Inc	0.764%	9.678%	1,363,564	120,316	2021-12-31
Northern Trust Corp	0.764%	-24.007%	1,495,137	-472,317	2021-03-31
Citigroup Inc	0.753%	5,507.210%	1,344,160	1,320,188	2021-12-31
Northern Trust Corp	0.748%	-7.565%	1,355,482	-110,934	2021-09-30
Van Eck Associates Corporation	0.725%	-38.626%	1,418,966	-893,034	2021-03-31
Maple Rock Capital Partners, Inc.	0.725%	27.248%	1,365,000	292,288	2021-03-31
Charles Schwab Investment Management Inc	0.686%	0.465%	1,243,248	5,754	2021-09-30
Northern Trust Corp	0.685%	-9.814%	1,222,461	-133,021	2021-12-31
Park West Asset Management LLC	0.671%	-21.941%	1,263,014	-355,000	2021-06-30
Charles Schwab Investment Management Inc	0.657%	8.103%	1,237,494	92,756	2021-06-30
Park West Asset Management LLC	0.642%	-7.918%	1,163,014	-100,000	2021-09-30
Charles Schwab Investment Management Inc	0.608%	1.891%	1,144,738	21,246	2021-03-31
Nuveen Asset Management, LLC	0.602%	24.816%	1,090,045	216,725	2021-06-30
Goldman Sachs Group Inc	0.353%	2.148%	639,441	13,445	2021-09-30
Melvin Capital Management LP	0.333%	0.000%	602,864	0	2021-09-30
Caisse De Depot Et Placement Du Quebec	0.317%	0.000%	574,156	0	2021-09-30

Mutual Fund Ownership

Ivy High Yield Fixed Income Composite is the biggest individual fund holder of Laureate Education Inc (LAUR), owning a total of 5.6 million shares. Combined, the top 204 mutual fund holders of LAUR own 209.89% of the company with a total of 385.8 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of LAUR by 2.9 million shares, a 0.74% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ivy High Yield Fixed Income Composite	2.947%	0.000%	5,550,580	0	2021-09-30
Ivy High Yield Fixed Income Composite	2.835%	0.000%	5,550,580	0	2021-06-30
Delaware Ivy High Income Fund Class C	2.819%	0.000%	5,107,942	0	2021-12-31
Delaware Ivy High Income Fund Class C	2.817%	0.000%	5,107,942	0	2021-10-31
Delaware Ivy High Income Fund Class C	2.817%	0.000%	5,107,942	0	2021-11-30
Delaware Ivy High Income Fund Class C	2.712%	0.000%	5,107,942	0	2021-07-31
Delaware Ivy High Income Fund Class C	2.712%	0.000%	5,107,942	0	2021-08-31
Delaware Ivy High Income Fund Class C	2.712%	0.000%	5,107,942	0	2021-09-30
Delaware Ivy High Income Fund Class C	2.609%	0.000%	5,107,942	0	2021-06-30
Fidelity® VIP Growth Initial	2.065%	0.000%	3,744,100	0	2021-09-30
Fidelity® VIP Growth Initial	2.059%	0.000%	3,578,902	0	2022-03-31
Fidelity® VIP Growth Initial	2.005%	0.000%	3,578,902	0	2022-01-31
Fidelity® VIP Growth Initial	2.005%	0.000%	3,578,902	0	2022-02-28
Fidelity® VIP Growth Initial	1.988%	0.000%	3,744,100	0	2021-06-30
Fidelity® VIP Growth Initial	1.988%	0.000%	3,744,100	0	2021-07-31
Fidelity® VIP Growth Initial	1.988%	0.000%	3,744,100	0	2021-08-31
Fidelity® VIP Growth Initial	1.975%	0.000%	3,578,902	0	2021-11-30
Fidelity® VIP Growth Initial	1.975%	0.000%	3,578,902	0	2021-12-31
Fidelity® VIP Growth Initial	1.974%	-4.412%	3,578,902	-165,198	2021-10-31
Fidelity® VIP Growth Initial	1.913%	8.133%	3,744,100	281,600	2021-05-31
Fidelity® Capital Appreciation	1.896%	0.000%	3,438,787	0	2021-09-30
Fidelity® Capital Appreciation	1.895%	0.000%	3,293,319	0	2022-03-31
Fidelity® Capital Appreciation	1.845%	0.000%	3,293,319	0	2022-01-31
Fidelity® Capital Appreciation	1.845%	0.000%	3,293,319	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.827%	0.000%	3,151,158	0	2022-04-30
Fidelity® Capital Appreciation	1.826%	0.000%	3,438,787	0	2021-06-30
Fidelity® Capital Appreciation	1.826%	0.000%	3,438,787	0	2021-07-31
Fidelity® Capital Appreciation	1.826%	0.000%	3,438,787	0	2021-08-31
Fidelity® Capital Appreciation	1.818%	0.000%	3,293,319	0	2021-11-30
Fidelity® Capital Appreciation	1.818%	0.000%	3,293,319	0	2021-12-31
Fidelity® Capital Appreciation	1.816%	-4.230%	3,293,319	-145,468	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.765%	112.836%	3,151,158	1,670,600	2022-03-31
Fidelity® Capital Appreciation	1.757%	6.848%	3,438,787	220,400	2021-05-31
Vanguard Small Cap Index	1.552%	-0.029%	2,677,650	-763	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.541%	0.000%	2,901,622	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.541%	0.000%	2,901,622	0	2021-08-31
Vanguard Small Cap Index	1.501%	106.417%	2,678,413	1,380,841	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.482%	5.682%	2,901,622	156,017	2021-06-30
Fidelity® Value	1.478%	0.000%	2,638,000	0	2022-01-31
Fidelity® Value	1.456%	5.252%	2,638,000	131,633	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.438%	0.008%	2,607,026	197	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.430%	-0.593%	2,591,558	-15,468	2021-11-30
Fidelity® Value	1.423%	-3.508%	2,580,300	-93,800	2021-09-30
Fidelity® Value	1.420%	0.000%	2,674,100	0	2021-06-30
Fidelity® Value	1.420%	0.000%	2,674,100	0	2021-07-31
Fidelity® Value	1.420%	0.000%	2,674,100	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.384%	-10.160%	2,606,829	-294,793	2021-09-30
Fidelity® Value	1.383%	1.444%	2,506,367	35,667	2021-11-30
Vanguard Small Cap Index	1.382%	0.528%	2,602,528	13,680	2021-08-31
Vanguard Small Cap Index	1.375%	0.232%	2,588,848	5,992	2021-07-31
Fidelity® Value	1.366%	7.905%	2,674,100	195,900	2021-05-31
Fidelity® Value	1.363%	-4.248%	2,470,700	-109,600	2021-10-31
Vanguard Small Cap Index	1.319%	7.629%	2,582,856	183,078	2021-06-30
iShares Russell 2000 ETF	1.309%	-0.016%	2,372,881	-377	2021-11-30
iShares Russell 2000 ETF	1.299%	-0.415%	2,353,654	-9,802	2021-12-29
iShares Russell 2000 ETF	1.297%	0.036%	2,441,602	881	2021-08-31
iShares Russell 2000 ETF	1.291%	0.065%	2,338,951	1,508	2021-12-31
iShares Russell 2000 ETF	1.283%	0.459%	2,229,870	10,179	2022-04-28
iShares Russell 2000 ETF	1.277%	-0.966%	2,280,011	-22,243	2022-03-30
iShares Russell 2000 ETF	1.277%	0.308%	2,315,764	7,106	2021-10-29
iShares Russell 2000 ETF	1.275%	-0.593%	2,276,079	-13,572	2022-02-28
iShares Russell 2000 ETF	1.273%	-0.314%	2,272,848	-7,163	2022-03-31
iShares Russell 2000 ETF	1.267%	-1.234%	2,202,349	-27,521	2022-04-29
iShares Russell 2000 ETF	1.267%	-1.024%	2,294,842	-23,751	2022-01-31
Vanguard Small Cap Index	1.266%	-0.002%	2,292,921	-51	2021-11-30
Vanguard Small Cap Index	1.265%	0.613%	2,292,972	13,970	2021-10-31
iShares Russell 2000 ETF	1.263%	-0.698%	2,378,224	-16,716	2021-07-30
iShares Russell 2000 ETF	1.229%	-0.723%	2,406,084	-17,512	2021-06-30
Vanguard Small Cap Index	1.210%	-12.431%	2,279,002	-323,526	2021-09-30
iShares Russell 2000 ETF	1.202%	0.279%	2,263,598	6,290	2021-09-30
Fidelity Advisor® Equity Growth I	1.170%	0.000%	2,121,744	0	2021-09-30
Fidelity Advisor® Equity Growth I	1.169%	0.000%	2,031,744	0	2022-03-31
Fidelity Advisor® Equity Growth I	1.138%	0.000%	2,031,744	0	2022-01-31
Fidelity Advisor® Equity Growth I	1.138%	0.000%	2,031,744	0	2022-02-28
Fidelity Advisor® Equity Growth I	1.127%	0.000%	2,121,744	0	2021-06-30
Fidelity Advisor® Equity Growth I	1.127%	0.000%	2,121,744	0	2021-07-31
Fidelity Advisor® Equity Growth I	1.127%	0.000%	2,121,744	0	2021-08-31
Fidelity Advisor® Equity Growth I	1.121%	0.000%	2,031,744	0	2021-11-30
Fidelity Advisor® Equity Growth I	1.121%	0.000%	2,031,744	0	2021-12-31
Fidelity Advisor® Equity Growth I	1.120%	-4.242%	2,031,744	-90,000	2021-10-31
Vanguard Extended Market Index Investor	1.097%	-0.216%	1,891,976	-4,097	2022-04-30
Fidelity Advisor® Equity Growth I	1.084%	8.029%	2,121,744	157,700	2021-05-31
Vanguard Extended Market Index Investor	1.062%	44.574%	1,896,073	584,586	2022-03-31
Vanguard Small Cap Value Index Inv	1.019%	-0.260%	1,757,825	-4,590	2022-04-30
BNY Mellon Mlt-Asst Growth GBP Inc	1.002%	0.000%	1,886,272	0	2021-04-30
BNY Mellon Mlt-Asst Growth GBP Inc	1.002%	0.000%	1,886,272	0	2021-05-31
BNY Mellon Mlt-Asst Growth GBP Inc	1.002%	0.000%	1,886,272	0	2021-06-30
Vanguard Small Cap Value Index Inv	0.987%	108.161%	1,762,415	915,757	2022-03-31
BNY Mellon Mlt-Asst Growth GBP Inc	0.964%	0.000%	1,886,272	0	2021-03-31
Vanguard Small Cap Value Index Inv	0.861%	0.126%	1,620,643	2,044	2021-07-31
Vanguard Small Cap Value Index Inv	0.859%	-0.162%	1,618,015	-2,628	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.829%	0.000%	1,480,558	0	2022-02-28
Vanguard Small Cap Value Index Inv	0.827%	10.513%	1,618,599	153,980	2021-06-30
Vanguard Extended Market Index Investor	0.818%	0.126%	1,539,814	1,937	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.817%	-42.870%	1,480,558	-1,111,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.817%	0.000%	1,480,558	0	2022-01-31
Vanguard Extended Market Index Investor	0.817%	1.991%	1,537,877	30,016	2021-07-31
FIAM Small Cap Core Class B	0.810%	19.657%	1,445,699	237,499	2021-12-31
FIAM Small Cap Core Composite	0.810%	19.657%	1,445,699	237,499	2021-12-31
Fidelity® Growth Discovery	0.804%	0.000%	1,457,600	0	2021-09-30
Vanguard Small Cap Value Index Inv	0.798%	0.320%	1,445,569	4,609	2021-11-30
Vanguard Small Cap Value Index Inv	0.795%	0.635%	1,440,960	9,088	2021-10-31
Fidelity® Growth Discovery	0.788%	-1.776%	1,369,665	-24,765	2022-03-31
Wellington Global Impact USD S Ac	0.784%	0.000%	1,362,881	0	2022-03-31
Fidelity® Growth Discovery	0.781%	0.000%	1,394,430	0	2022-01-31
Fidelity® Growth Discovery	0.781%	0.000%	1,394,430	0	2022-02-28
Fidelity® Growth Discovery	0.774%	0.000%	1,457,600	0	2021-06-30
Fidelity® Growth Discovery	0.774%	0.000%	1,457,600	0	2021-07-31
Fidelity® Growth Discovery	0.774%	0.000%	1,457,600	0	2021-08-31
Vanguard Extended Market Index Investor	0.770%	11.179%	1,507,861	151,613	2021-06-30
Fidelity® Growth Discovery	0.770%	0.000%	1,394,430	0	2021-11-30
Fidelity® Growth Discovery	0.770%	0.000%	1,394,430	0	2021-12-31
Fidelity® Growth Discovery	0.769%	-4.334%	1,394,430	-63,170	2021-10-31
Vanguard Extended Market Index Investor	0.768%	-0.245%	1,392,250	-3,421	2021-10-31
Wellington Global Impact USD S Ac	0.764%	2.077%	1,362,881	27,729	2022-02-28
Vanguard Small Cap Value Index Inv	0.760%	-11.504%	1,431,872	-186,143	2021-09-30
Vanguard Extended Market Index Investor	0.758%	-1.405%	1,372,692	-19,558	2021-11-30
Wellington Global Impact USD S Ac	0.748%	4.194%	1,335,152	53,741	2022-01-31
Fidelity® Growth Discovery	0.745%	8.002%	1,457,600	108,000	2021-05-31
Vanguard Extended Market Index Investor	0.741%	-9.361%	1,395,671	-144,143	2021-09-30
Vanguard Extended Market Index Investor	0.735%	2.060%	1,311,487	26,470	2022-02-28
Vanguard Small Cap Index	0.727%	0.202%	1,297,572	2,615	2022-02-28
FIAM Small Cap Core Composite	0.715%	38.107%	1,347,100	371,700	2021-06-30
FIAM Small Cap Core Pool	0.715%	38.107%	1,347,100	371,700	2021-06-30
Vanguard Small Cap Index	0.715%	0.061%	1,294,957	795	2022-01-31
Vanguard Small Cap Index	0.714%	-43.558%	1,294,162	-998,759	2021-12-31
Vanguard Extended Market Index Investor	0.709%	1.137%	1,285,017	14,442	2022-01-31
Wellington Global Impact USD S Ac	0.707%	1.835%	1,281,411	23,092	2021-11-30
Wellington Global Impact USD S Ac	0.707%	0.000%	1,281,411	0	2021-12-31
Vanguard Extended Market Index Investor	0.701%	-7.439%	1,270,575	-102,117	2021-12-31
Wellington Global Impact USD S Ac	0.694%	5.534%	1,258,319	65,985	2021-10-31
DFA US Small Cap Value I	0.669%	0.000%	1,162,880	0	2022-03-31
FIAM Small Cap Core Class B	0.667%	-10.311%	1,208,200	-138,900	2021-09-30
FIAM Small Cap Core Composite	0.667%	-10.311%	1,208,200	-138,900	2021-09-30
FIAM Small Cap Core Pool	0.666%	-10.311%	1,208,200	-138,900	2021-09-30
DFA US Small Cap Value I	0.652%	1.166%	1,162,880	13,406	2022-02-28
DFA US Small Cap Value I	0.644%	0.000%	1,149,474	0	2022-01-31
DFA US Small Cap Value I	0.634%	0.000%	1,149,474	0	2021-11-30
DFA US Small Cap Value I	0.634%	0.000%	1,149,474	0	2021-12-31
DFA US Small Cap Value I	0.634%	0.000%	1,149,474	0	2021-09-30
DFA US Small Cap Value I	0.634%	0.000%	1,149,474	0	2021-10-31
Wellington Global Impact USD S Ac	0.633%	2.206%	1,192,334	25,734	2021-09-30
Fidelity Latin America A-Dis-USD	0.629%	-4.007%	1,230,611	-51,372	2021-05-31
Wellington Global Impact S USD Acc	0.620%	4.420%	1,166,600	49,382	2021-08-31
Wellington Global Impact USD S Ac	0.620%	4.420%	1,166,600	49,382	2021-08-31
DFA US Small Cap Value I	0.610%	0.000%	1,149,474	0	2021-06-30
DFA US Small Cap Value I	0.610%	0.000%	1,149,474	0	2021-07-31
DFA US Small Cap Value I	0.610%	0.000%	1,149,474	0	2021-08-31
iShares Russell 2000 Value ETF	0.608%	0.000%	1,145,772	0	2021-08-31
iShares Russell 2000 Value ETF	0.608%	0.000%	1,145,529	0	2021-07-30
iShares Russell 2000 Value ETF	0.608%	-0.248%	1,190,521	-2,960	2021-06-30
Wellington Global Impact S USD Acc	0.593%	2.108%	1,117,218	23,061	2021-07-31
iShares Russell 2000 Value ETF	0.593%	0.000%	1,075,662	0	2021-10-29
iShares Russell 2000 Value ETF	0.593%	0.000%	1,073,988	0	2021-12-29
iShares Russell 2000 Value ETF	0.593%	0.000%	1,073,988	0	2021-12-31
iShares Russell 2000 Value ETF	0.589%	0.000%	1,068,408	0	2021-11-30
DFA US Small Cap Value I	0.587%	-10.412%	1,149,474	-133,594	2021-05-31
iShares Russell 2000 Value ETF	0.587%	0.000%	1,063,944	0	2022-01-31
Wellington Global Impact S USD Acc	0.581%	3.585%	1,094,157	37,871	2021-06-30
iShares Russell 2000 Value ETF	0.581%	0.000%	1,037,160	0	2022-02-28
iShares Russell 2000 Value ETF	0.571%	0.000%	1,075,636	0	2021-09-30
iShares Russell 2000 Value ETF	0.568%	-0.493%	1,012,968	-5,022	2022-03-30
iShares Russell 2000 Value ETF	0.568%	0.000%	1,012,968	0	2022-03-31
iShares Russell 2000 Value ETF	0.551%	0.000%	958,284	0	2022-04-28
iShares Russell 2000 Value ETF	0.550%	-0.291%	955,494	-2,790	2022-04-29
Wellington Global Impact S USD Acc	0.540%	0.000%	1,056,286	0	2021-03-31
UBAM Positive Impact Em Eq YC USD Acc	0.527%	65.513%	916,116	362,616	2022-01-31
FIAM Small Cap Core Composite	0.498%	12.659%	975,400	109,600	2021-03-31
FIAM Small Cap Core Pool	0.498%	12.659%	975,400	109,600	2021-03-31
Vanguard Small Cap Value Index Inv	0.474%	1.562%	846,658	13,024	2022-02-28
Vanguard Small Cap Value Index Inv	0.460%	0.812%	833,634	6,714	2022-01-31
Fidelity Latin America A-Dis-USD	0.460%	-29.626%	866,029	-364,582	2021-06-30
Vanguard Small Cap Value Index Inv	0.456%	-42.796%	826,920	-618,649	2021-12-31
Fidelity® Small Cap Index	0.422%	3.589%	734,180	25,434	2022-02-28
Fidelity® Small Cap Index	0.421%	0.488%	763,555	3,709	2021-08-31
BNY Mellon Mlt-Asst Growth GBP Inc	0.413%	-58.767%	777,776	-1,108,496	2021-07-31
Fidelity® Small Cap Index	0.411%	5.881%	744,775	41,364	2021-10-31
Fidelity® Extended Market Index	0.410%	32.679%	711,826	175,322	2022-03-31
Fidelity® Small Cap Index	0.404%	0.583%	759,846	4,405	2021-07-31
Fidelity® Small Cap Index	0.401%	15.656%	755,441	102,262	2021-06-30
Fidelity Latin America A-Dis-USD	0.400%	-13.106%	752,527	-113,503	2021-07-31
Fidelity® Small Cap Index	0.397%	1.438%	708,746	10,045	2022-01-31
Bridgeway Small Cap Value	0.395%	0.000%	682,100	682,100	2022-03-31
Fidelity® Small Cap Index	0.391%	-0.461%	698,701	-3,237	2021-12-31
Fidelity® Small Cap Index	0.388%	-7.877%	703,411	-60,144	2021-09-30
Fidelity® Small Cap Index	0.387%	-5.752%	701,938	-42,837	2021-11-30
Fidelity® Small Cap Index	0.369%	1.344%	723,144	9,592	2021-01-31
DFA US Targeted Value I	0.366%	2.275%	635,914	14,143	2022-03-31
Fidelity® Value Strategies	0.363%	0.000%	657,500	0	2021-09-30
Fidelity® Value Strategies	0.351%	0.000%	626,900	0	2022-01-31
Fidelity® Value Strategies	0.351%	0.000%	626,900	0	2022-02-28
Fidelity® Value Strategies	0.349%	2.815%	657,500	18,000	2021-06-30
Fidelity® Value Strategies	0.349%	0.000%	657,500	0	2021-07-31
Fidelity® Value Strategies	0.349%	0.000%	657,500	0	2021-08-31
DFA US Targeted Value I	0.348%	28.154%	621,771	136,596	2022-02-28
Fidelity® Value Strategies	0.346%	0.000%	626,900	0	2021-11-30
Fidelity® Value Strategies	0.346%	0.000%	626,900	0	2021-12-31
Fidelity® Value Strategies	0.346%	-4.654%	626,900	-30,600	2021-10-31
Schwab US Small-Cap ETF™	0.339%	0.115%	604,681	696	2022-03-31
Schwab US Small-Cap ETF™	0.338%	0.000%	603,985	0	2022-03-30
Fidelity® Stock Selector Small Cap	0.329%	0.000%	596,700	0	2021-09-30
Fidelity® Stock Selector Small Cap	0.319%	0.000%	569,700	0	2021-12-31
Fidelity® Stock Selector Small Cap	0.314%	-4.525%	569,700	-27,000	2021-10-31
Fidelity® Stock Selector Small Cap	0.314%	0.000%	569,700	0	2021-11-30