MDC Holdings Inc (MDC) Ownership

33.84 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of MDC Holdings Inc (MDC), owning a total of 12.1 million shares. Combined, the top 103 institutional holders of MDC own 261.01% of the company with a total of 184.7 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of MDC by 3.9 million shares, a 2.06% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.068%	2.953%	12,145,873	348,421	2021-12-31
BlackRock Inc	16.250%	0.524%	11,475,653	59,824	2021-06-30
BlackRock Inc	16.246%	5.824%	11,415,829	628,258	2021-03-31
Cventures Inc	12.480%	2.304%	8,881,097	200,007	2021-12-31
Cventures Inc	11.439%	-0.474%	8,038,046	-38,258	2020-12-31
Vanguard Group Inc	9.010%	1.453%	6,411,853	91,822	2022-03-31
Vanguard Group Inc	8.881%	1.741%	6,320,031	108,164	2021-12-31
Vanguard Group Inc	8.789%	0.790%	6,211,867	48,701	2021-09-30
Vanguard Group Inc	8.727%	2.447%	6,163,166	147,232	2021-06-30
Vanguard Group Inc	8.562%	3.685%	6,015,934	213,782	2021-03-31
Dimensional Fund Advisors, Inc.	6.616%	-6.943%	4,648,657	-346,821	2021-03-31
Dimensional Fund Advisors, Inc.	6.077%	-7.687%	4,291,295	-357,362	2021-06-30
Dimensional Fund Advisors, Inc.	6.027%	-0.741%	4,259,480	-31,815	2021-09-30
Dimensional Fund Advisors, Inc.	5.959%	1.327%	4,240,693	55,534	2022-03-31
Dimensional Fund Advisors, Inc.	5.881%	-1.745%	4,185,159	-74,321	2021-12-31
State Street Corporation	3.536%	2.590%	2,516,458	63,519	2022-03-31
State Street Corporation	3.447%	7.657%	2,452,939	174,454	2021-12-31
State Street Corporation	3.410%	7.704%	2,408,364	172,262	2021-06-30
State Street Corporation	3.224%	-5.393%	2,278,485	-129,879	2021-09-30
State Street Corporation	3.182%	5.428%	2,236,102	115,126	2021-03-31
Hamlin Capital Management, LLC	2.821%	9.089%	2,007,657	167,279	2022-03-31
Hamlin Capital Management, LLC	2.586%	13.428%	1,840,378	217,865	2021-12-31
Hamlin Capital Management, LLC	2.296%	6.452%	1,622,513	98,345	2021-09-30
LSV Asset Management	2.275%	-6.605%	1,598,878	-113,066	2021-03-31
Hamlin Capital Management, LLC	2.158%	0.880%	1,524,168	13,297	2021-06-30
Hamlin Capital Management, LLC	2.150%	-10.328%	1,510,871	-174,012	2021-03-31
LSV Asset Management	2.090%	-7.690%	1,475,920	-122,958	2021-06-30
LSV Asset Management	1.867%	-10.612%	1,319,300	-156,620	2021-09-30
Principal Financial Group Inc	1.864%	35.624%	1,326,146	348,338	2022-03-31
FMR Inc	1.757%	19.960%	1,240,446	206,400	2021-06-30
LSV Asset Management	1.682%	-9.254%	1,197,210	-122,090	2021-12-31
FMR Inc	1.556%	-11.350%	1,099,656	-140,790	2021-09-30
Geode Capital Management, LLC	1.554%	6.551%	1,091,710	67,124	2020-12-31
FMR Inc	1.549%	0.237%	1,102,267	2,611	2021-12-31
Bank of New York Mellon Corp	1.512%	1.640%	1,076,268	17,369	2022-03-31
LSV Asset Management	1.489%	-11.494%	1,059,599	-137,611	2022-03-31
Bank of New York Mellon Corp	1.488%	15.179%	1,058,899	139,550	2021-12-31
Capital World Investors	1.487%	0.000%	1,044,930	0	2021-03-31
Capital World Investors	1.480%	0.000%	1,044,930	0	2021-06-30
Capital World Investors	1.478%	0.000%	1,044,930	0	2021-09-30
FMR Inc	1.472%	18.359%	1,034,046	160,391	2021-03-31
Capital World Investors	1.468%	0.000%	1,044,930	0	2021-12-31
Capital World Investors	1.468%	0.000%	1,044,930	0	2022-03-31
Principal Financial Group Inc	1.433%	13.337%	1,012,233	119,115	2021-06-30
Geode Capital Management, LLC	1.430%	-14.359%	1,009,753	-169,294	2021-06-30
Geode Capital Management, LLC	1.412%	-1.154%	998,096	-11,657	2021-09-30
Geode Capital Management, LLC	1.390%	-0.876%	989,350	-8,746	2021-12-31
Principal Financial Group Inc	1.374%	6.723%	977,808	61,599	2021-12-31
Geode Capital Management, LLC	1.374%	-1.199%	977,487	-11,863	2022-03-31
Bank of New York Mellon Corp	1.371%	0.937%	963,527	8,941	2021-03-31
NFJ Investment Group, LLC	1.337%	120.224%	951,094	519,218	2022-03-31
Bank of New York Mellon Corp	1.306%	-4.306%	922,036	-41,491	2021-06-30
Principal Financial Group Inc	1.296%	-9.486%	916,209	-96,024	2021-09-30
Principal Financial Group Inc	1.271%	134.586%	893,118	512,397	2021-03-31
Northern Trust Corp	1.215%	-21.563%	853,625	-234,668	2021-03-31
Miller Howard Investments Inc	1.101%	2.386%	783,628	18,263	2021-12-31
Miller Howard Investments Inc	1.089%	-1.089%	775,098	-8,530	2022-03-31
FMR Inc	1.084%	-30.040%	771,151	-331,116	2022-03-31
Miller Howard Investments Inc	1.083%	31.995%	765,365	185,519	2021-09-30
Investment Counselors Of Maryland LLC	1.079%	-11.951%	757,894	-102,871	2021-03-31
Morgan Stanley - Brokerage Accounts	1.058%	93.945%	747,189	361,931	2021-06-30
Bank of America Corp	1.036%	58.973%	736,952	273,380	2021-12-31
Raymond James & Associates	1.023%	9.402%	728,296	62,591	2021-12-31
Mellon Investments Corporation	1.008%	24.489%	717,623	141,170	2021-12-31
Bank of America Corp	0.989%	-10.210%	695,241	-79,052	2021-03-31
Bank of America Corp	0.947%	-8.570%	673,799	-63,153	2022-03-31
Raymond James & Associates	0.942%	71.440%	665,705	277,403	2021-09-30
Morgan Stanley - Brokerage Accounts	0.933%	13.222%	663,815	77,519	2021-12-31
Northern Trust Corp	0.930%	-23.029%	657,048	-196,577	2021-06-30
Charles Schwab Investment Management Inc	0.922%	8.512%	656,317	51,482	2022-03-31
Northern Trust Corp	0.917%	-1.353%	648,160	-8,888	2021-09-30
NORGES BANK	0.897%	-6.924%	630,492	-46,900	2020-12-31
Northern Trust Corp	0.895%	-1.795%	636,527	-11,633	2021-12-31
Northern Trust Corp	0.876%	-2.076%	623,316	-13,211	2022-03-31
Charles Schwab Investment Management Inc	0.850%	4.804%	604,835	27,723	2021-12-31
Morgan Stanley - Brokerage Accounts	0.830%	-21.533%	586,296	-160,893	2021-09-30
Mellon Investments Corporation	0.829%	-0.233%	582,530	-1,359	2021-03-31
Miller Howard Investments Inc	0.821%	12.744%	579,846	65,544	2021-06-30
Charles Schwab Investment Management Inc	0.817%	4.986%	577,112	27,410	2021-09-30
Mellon Investments Corporation	0.808%	-2.086%	570,377	-12,153	2021-06-30
Morgan Stanley - Brokerage Accounts	0.804%	-13.772%	572,397	-91,418	2022-03-31
Charles Schwab Investment Management Inc	0.778%	2.441%	549,702	13,100	2021-06-30
Charles Schwab Investment Management Inc	0.764%	2.271%	536,602	11,913	2021-03-31
Ameriprise Financial Inc	0.754%	108.291%	536,375	278,863	2021-12-31
Miller Howard Investments Inc	0.732%	0.000%	514,302	514,302	2021-03-31
Clark Capital Management Group Inc	0.730%	2.168%	515,728	10,945	2021-09-30
Vision Capital Corp	0.723%	0.775%	507,703	3,906	2021-03-31
Clark Capital Management Group Inc	0.715%	0.531%	504,783	2,664	2021-06-30
Clark Capital Management Group Inc	0.711%	-27.527%	502,119	-190,712	2021-03-31
Bank of America Corp	0.698%	-29.059%	493,214	-202,027	2021-06-30
Bank of America Corp	0.656%	-6.010%	463,572	-29,642	2021-09-30
Parametric Portfolio Associates LLC	0.635%	2.760%	452,167	12,145	2021-12-31
Parametric Portfolio Associates LLC	0.633%	3.496%	447,114	15,104	2021-03-31
Parametric Portfolio Associates LLC	0.626%	-1.132%	442,055	-5,059	2021-06-30
Parametric Portfolio Associates LLC	0.623%	-0.460%	440,022	-2,033	2021-09-30
Amvescap Plc.	0.596%	33.777%	421,129	106,330	2021-06-30
Barclays PLC	0.593%	128.663%	421,744	237,305	2021-12-31
Raymond James & Associates	0.550%	2.763%	388,302	10,440	2021-06-30
Morgan Stanley - Brokerage Accounts	0.546%	-16.231%	385,258	-74,649	2021-03-31
Raymond James & Associates	0.535%	40.948%	377,862	109,775	2021-03-31
STRS OHIO	0.447%	18.820%	315,680	50,000	2021-09-30
Bank of Montreal	0.421%	-0.967%	297,438	-2,905	2021-09-30
Systematic Financial Management LP	0.415%	1.691%	293,190	4,875	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of MDC Holdings Inc (MDC), owning a total of 4.1 million shares. Combined, the top 248 mutual fund holders of MDC own 354.20% of the company with a total of 250.8 million shares.

In the latest ownership report, the top 248 mutual funds have increased their combined ownership of MDC by 723 thousand shares, a 0.29% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.700%	-0.026%	4,056,455	-1,041	2022-04-28
iShares Core S&P Small-Cap ETF	5.695%	-0.085%	4,053,005	-3,450	2022-04-29
iShares Core S&P Small-Cap ETF	5.682%	-0.051%	4,043,529	-2,046	2022-03-31
iShares Core S&P Small-Cap ETF	5.628%	-0.077%	3,977,330	-3,071	2022-01-31
iShares Core S&P Small-Cap ETF	5.620%	0.248%	3,999,000	9,889	2022-02-28
iShares Core S&P Small-Cap ETF	5.605%	-0.009%	3,961,382	-370	2021-12-31
iShares Core S&P Small-Cap ETF	5.604%	0.018%	3,988,185	706	2022-06-29
iShares Core S&P Small-Cap ETF	5.597%	0.187%	3,956,023	7,392	2021-12-29
iShares Core S&P Small-Cap ETF	5.565%	0.123%	3,960,040	4,872	2022-05-31
iShares Core S&P Small-Cap ETF	5.394%	-0.223%	3,812,277	-8,525	2021-11-30
iShares Core S&P Small-Cap ETF	5.388%	0.027%	3,807,886	1,008	2021-10-29
iShares Core S&P Small-Cap ETF	5.333%	0.040%	3,747,059	1,480	2021-06-30
iShares Core S&P Small-Cap ETF	5.325%	0.079%	3,760,765	2,980	2021-09-30
iShares Core S&P Small-Cap ETF	5.256%	0.874%	3,711,844	32,155	2021-07-30
iShares Core S&P Small-Cap ETF	5.249%	0.016%	3,707,052	596	2021-08-31
iShares Core S&P Small-Cap ETF	5.211%	0.040%	3,679,689	1,475	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.350%	1.288%	1,672,299	21,259	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.320%	0.212%	1,651,040	3,489	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.315%	1.000%	1,647,551	16,305	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.306%	1.409%	1,629,817	22,646	2022-01-31
DFA US Small Cap Value I	2.303%	0.000%	1,617,917	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.292%	0.088%	1,631,246	1,429	2022-02-28
DFA US Small Cap Value I	2.291%	0.000%	1,617,917	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.282%	0.386%	1,613,103	6,204	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.274%	-0.368%	1,607,171	-5,932	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.274%	0.102%	1,606,899	1,638	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.271%	0.761%	1,605,261	12,123	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.266%	0.687%	1,592,079	10,866	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.261%	0.292%	1,596,725	4,646	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.256%	-0.225%	1,593,138	-3,587	2021-08-31
DFA US Small Cap Value I	2.241%	-2.198%	1,582,361	-35,556	2021-07-31
DFA US Small Cap Value I	2.225%	-0.706%	1,571,190	-11,171	2021-08-31
DFA US Small Cap Value I	2.204%	-0.855%	1,557,752	-13,438	2021-09-30
DFA US Small Cap Value I	2.202%	-0.077%	1,556,552	-1,200	2021-10-31
DFA US Small Cap Value I	2.191%	-0.508%	1,548,652	-7,900	2021-11-30
DFA US Small Cap Value I	2.159%	-1.497%	1,525,471	-23,181	2021-12-31
DFA US Small Cap Value I	2.120%	0.366%	1,508,691	5,500	2022-04-30
DFA US Small Cap Value I	2.120%	0.000%	1,508,691	0	2022-05-31
DFA US Small Cap Value I	2.112%	-1.461%	1,503,191	-22,280	2022-01-31
DFA US Small Cap Value I	2.112%	0.000%	1,503,191	0	2022-02-28
DFA US Small Cap Value I	2.112%	0.000%	1,503,191	0	2022-03-31
Vanguard Small Cap Index	2.016%	0.075%	1,424,541	1,070	2022-01-31
Vanguard Small Cap Index	2.014%	0.283%	1,423,471	4,019	2021-12-31
Vanguard Small Cap Index	2.008%	0.592%	1,419,452	8,352	2021-11-30
Vanguard Small Cap Index	1.997%	0.455%	1,411,100	6,390	2021-10-31
Vanguard Small Cap Index	1.994%	0.080%	1,419,262	1,131	2022-03-31
Vanguard Small Cap Index	1.994%	0.019%	1,419,128	272	2022-05-31
Vanguard Small Cap Index	1.994%	-0.029%	1,418,856	-406	2022-04-30
Vanguard Small Cap Index	1.993%	-0.450%	1,418,131	-6,410	2022-02-28
Vanguard Small Cap Index	1.989%	0.998%	1,397,518	13,813	2021-06-30
Vanguard Small Cap Index	1.988%	0.395%	1,403,986	5,520	2021-08-31
Vanguard Small Cap Index	1.987%	0.052%	1,404,710	724	2021-09-30
Vanguard Small Cap Index	1.980%	0.068%	1,398,466	948	2021-07-31
iShares Russell 2000 ETF	1.906%	-0.016%	1,347,260	-214	2021-11-30
iShares Russell 2000 ETF	1.891%	-0.415%	1,336,346	-5,564	2021-12-29
iShares Russell 2000 ETF	1.879%	0.065%	1,328,000	856	2021-12-31
iShares Russell 2000 ETF	1.872%	0.308%	1,323,078	4,066	2021-10-29
iShares Russell 2000 ETF	1.865%	-0.247%	1,317,031	-3,255	2021-08-31
iShares Russell 2000 ETF	1.852%	-0.725%	1,301,474	-9,504	2021-06-30
iShares Russell 2000 ETF	1.847%	0.278%	1,304,227	3,621	2021-09-30
iShares Russell 2000 ETF	1.844%	-1.024%	1,302,962	-13,482	2022-01-31
iShares Russell 2000 ETF	1.840%	1.626%	1,309,685	20,952	2022-06-29
iShares Russell 2000 ETF	1.836%	-0.592%	1,306,493	-7,776	2022-02-28
iShares Russell 2000 ETF	1.831%	-0.163%	1,293,312	-2,114	2021-07-30
Hamlin Equity Income Strategy	1.824%	5.905%	1,298,052	72,376	2022-03-31
iShares Russell 2000 ETF	1.812%	-0.314%	1,289,281	-4,066	2022-03-31
iShares Russell 2000 ETF	1.807%	0.357%	1,276,418	4,536	2021-07-28
iShares Russell 2000 ETF	1.778%	0.459%	1,264,885	5,778	2022-04-28
iShares Russell 2000 ETF	1.769%	0.170%	1,258,679	2,140	2022-05-31
iShares Russell 2000 ETF	1.756%	-1.235%	1,249,263	-15,622	2022-04-29
Hamlin Equity Income Strategy	1.722%	14.319%	1,225,676	153,519	2021-12-31
Hamlin Equity Income Strategy	1.517%	8.303%	1,072,157	82,194	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.488%	0.000%	1,059,078	0	2022-06-29
American Funds SMALLCAP World A	1.487%	0.000%	1,044,930	0	2021-06-30
American Funds SMALLCAP World A	1.480%	0.000%	1,044,930	0	2021-09-30
American Funds SMALLCAP World A	1.478%	0.000%	1,044,930	0	2021-12-31
American Funds SMALLCAP World A	1.468%	0.000%	1,044,930	0	2022-03-31
Hamlin Equity Income Strategy	1.408%	-9.137%	989,261	-99,476	2021-03-31
Hamlin Equity Income Strategy	1.402%	0.071%	989,963	702	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.394%	0.308%	991,987	3,045	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.365%	0.000%	971,232	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.331%	-1.011%	940,315	-9,602	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.316%	0.000%	930,174	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.315%	0.256%	929,580	2,376	2021-12-29
Vanguard Small Cap Value Index Inv	1.302%	0.797%	926,655	7,330	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.302%	-0.130%	926,456	-1,206	2022-03-31
Vanguard Small Cap Value Index Inv	1.299%	-0.262%	924,225	-2,430	2022-04-30
Vanguard Small Cap Value Index Inv	1.296%	1.470%	916,139	13,272	2022-01-31
Vanguard Small Cap Value Index Inv	1.292%	0.348%	919,325	3,186	2022-02-28
Vanguard Small Cap Value Index Inv	1.281%	-1.358%	911,670	-12,555	2022-05-31
Vanguard Small Cap Value Index Inv	1.277%	0.594%	902,867	5,331	2021-12-31
Vanguard Small Cap Value Index Inv	1.270%	0.881%	897,536	7,841	2021-11-30
Vanguard Small Cap Value Index Inv	1.259%	0.975%	889,695	8,588	2021-10-31
Vanguard Small Cap Value Index Inv	1.247%	0.967%	881,107	8,435	2021-09-30
Vanguard Small Cap Value Index Inv	1.242%	3.971%	872,988	33,339	2021-06-30
Vanguard Small Cap Value Index Inv	1.238%	0.127%	874,094	1,106	2021-07-31
Vanguard Small Cap Value Index Inv	1.236%	-0.163%	872,672	-1,422	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.175%	-0.362%	836,141	-3,035	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.174%	-0.073%	835,534	-607	2022-04-29
BlackRock Advantage Small Cap Core Instl	1.168%	3.622%	825,722	28,864	2021-10-31
BlackRock Advantage Small Cap Core Instl	1.162%	-0.560%	821,099	-4,623	2021-11-30
BlackRock Advantage Small Cap Core Instl	1.128%	4.609%	796,858	35,106	2021-09-30
Fidelity® Series Small Cap Opps	1.126%	6.458%	801,192	48,600	2022-02-28
Fidelity® Series Small Cap Opps	1.126%	0.978%	794,992	7,700	2021-07-31
Vanguard Extended Market Index Investor	1.124%	0.103%	794,040	819	2021-08-31
Vanguard Extended Market Index Investor	1.123%	1.686%	793,221	13,154	2021-07-31
BlackRock Advantage Small Cap Core Instl	1.122%	-3.416%	793,052	-28,047	2021-12-31
Fidelity® Series Small Cap Opps	1.115%	8.857%	787,292	64,056	2021-06-30
Fidelity® Series Small Cap Opps	1.113%	-1.069%	786,492	-8,500	2021-08-31
Vanguard Extended Market Index Investor	1.110%	-0.811%	780,067	-6,376	2021-06-30
Vanguard Extended Market Index Investor	1.088%	0.174%	769,128	1,339	2021-10-31
Fidelity® Series Small Cap Opps	1.088%	-2.225%	768,992	-17,500	2021-09-30
Vanguard Extended Market Index Investor	1.086%	-3.306%	767,789	-26,251	2021-09-30
BlackRock Advantage Small Cap Core Instl	1.079%	8.332%	761,752	58,587	2021-08-31
BlackRock Advantage Small Cap Core Instl	1.072%	-4.472%	757,584	-35,468	2022-01-31
Vanguard Extended Market Index Investor	1.069%	-1.781%	755,427	-13,701	2021-11-30
Fidelity® Series Small Cap Opps	1.065%	0.000%	752,592	0	2021-11-30
Fidelity® Series Small Cap Opps	1.065%	-2.133%	752,592	-16,400	2021-10-31
BlackRock Advantage Small Cap Core Instl	1.061%	-0.390%	754,629	-2,955	2022-02-28
Fidelity® Series Small Cap Opps	1.058%	0.000%	752,592	0	2021-12-31
Fidelity® Series Small Cap Opps	1.058%	0.000%	752,592	0	2022-01-31
iShares US Home Construction ETF	1.048%	-0.643%	740,726	-4,790	2021-12-29
Vanguard Extended Market Index Investor	1.048%	-1.952%	740,685	-14,742	2021-12-31
iShares US Home Construction ETF	1.045%	0.000%	738,810	0	2021-12-31
Vanguard Extended Market Index Investor	1.044%	0.685%	742,733	5,053	2022-03-31
Vanguard Extended Market Index Investor	1.043%	0.108%	742,044	802	2022-05-31
Vanguard Extended Market Index Investor	1.042%	-0.201%	741,242	-1,491	2022-04-30
Vanguard Extended Market Index Investor	1.039%	-0.894%	734,064	-6,621	2022-01-31
Vanguard Extended Market Index Investor	1.037%	0.493%	737,680	3,616	2022-02-28
iShares US Home Construction ETF	1.035%	0.260%	731,290	1,896	2021-10-29
BlackRock Advantage Small Cap Core Instl	1.027%	-3.162%	730,771	-23,858	2022-03-31
Fidelity® Series Small Cap Opps	1.024%	11.629%	723,236	75,344	2021-05-31
BlackRock Advantage Small Cap Core Instl	1.003%	-7.518%	704,446	-57,266	2021-06-30
iShares US Home Construction ETF	0.997%	1.364%	704,746	9,480	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.996%	-0.182%	703,165	-1,281	2021-07-31
iShares US Home Construction ETF	0.975%	-0.827%	688,994	-5,748	2022-01-31
iShares US Home Construction ETF	0.940%	-0.427%	663,982	-2,844	2021-09-30
iShares US Home Construction ETF	0.903%	-0.718%	637,802	-4,615	2021-07-30
iShares US Home Construction ETF	0.902%	0.877%	636,879	5,538	2021-07-28
iShares US Home Construction ETF	0.893%	1.949%	627,649	11,999	2021-06-30
iShares US Home Construction ETF	0.859%	-0.905%	606,420	-5,538	2021-08-31
iShares US Home Construction ETF	0.853%	-0.629%	606,619	-3,840	2022-02-28
Hamlin High Dividend Equity Instl	0.851%	16.332%	605,439	85,000	2022-03-31
iShares US Home Construction ETF	0.825%	0.846%	587,002	4,925	2022-03-31
DFA US Targeted Value I	0.758%	1.459%	539,635	7,762	2022-05-31
DFA US Small Cap I	0.753%	-4.340%	529,363	-24,014	2021-05-31
DFA US Small Cap I	0.750%	0.000%	529,363	0	2021-06-30
DFA US Small Cap I	0.750%	0.000%	529,363	0	2021-07-31
DFA US Small Cap I	0.750%	0.000%	529,363	0	2021-08-31
DFA US Small Cap I	0.749%	0.000%	529,363	0	2021-09-30
DFA US Small Cap I	0.749%	0.000%	529,363	0	2021-10-31
DFA US Small Cap I	0.749%	0.000%	529,363	0	2021-11-30
DFA US Small Cap I	0.749%	-0.038%	529,163	-200	2021-12-31
DFA US Targeted Value I	0.747%	1.064%	531,873	5,600	2022-04-30
SPDR® S&P Homebuilders ETF	0.740%	-0.372%	520,259	-1,942	2021-06-30
DFA US Targeted Value I	0.740%	0.825%	526,273	4,307	2022-03-31
Fidelity® Series Small Cap Opps	0.738%	-15.544%	518,478	-95,422	2021-01-31
Vanguard Tax-Managed Small Cap Adm	0.736%	0.000%	517,122	0	2021-06-30
DFA US Targeted Value I	0.734%	3.526%	521,966	17,778	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-08-31
DFA US Small Cap I	0.732%	-1.586%	520,773	-8,390	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2022-01-31
DFA US Small Cap I	0.732%	0.000%	520,773	0	2022-02-28
DFA US Small Cap I	0.732%	0.000%	520,773	0	2022-03-31
DFA US Small Cap I	0.732%	0.000%	520,773	0	2022-04-30
DFA US Small Cap I	0.732%	0.000%	520,773	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	517,122	0	2021-12-31
Hamlin High Dividend Equity Instl	0.731%	12.526%	520,439	57,932	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	517,122	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	517,122	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	517,122	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	517,122	0	2022-05-31
Fidelity® Series Small Cap Opps	0.711%	-36.850%	505,950	-295,242	2022-03-31
DFA US Targeted Value I	0.709%	1.715%	504,188	8,500	2022-01-31
DFA US Targeted Value I	0.701%	0.000%	495,688	0	2021-12-31
DFA US Targeted Value I	0.701%	1.012%	495,688	4,964	2021-11-30
iShares US Home Construction ETF	0.700%	0.799%	497,757	3,944	2022-05-31
iShares US Home Construction ETF	0.699%	-0.411%	497,377	-2,052	2022-06-29
DFA US Targeted Value I	0.694%	0.686%	490,724	3,345	2021-10-31
DFA US Targeted Value I	0.694%	0.000%	487,379	0	2021-05-31
DFA US Targeted Value I	0.690%	0.000%	487,379	0	2021-06-30
DFA US Targeted Value I	0.690%	0.000%	487,379	0	2021-07-31
DFA US Targeted Value I	0.690%	0.000%	487,379	0	2021-08-31
iShares US Home Construction ETF	0.690%	1.220%	490,855	5,916	2022-04-28
DFA US Targeted Value I	0.690%	0.000%	487,379	0	2021-09-30
Clark Navigator High Dividend Equity	0.689%	0.999%	486,506	4,814	2021-09-30
iShares US Home Construction ETF	0.687%	-0.402%	488,883	-1,972	2022-04-29
Clark Navigator High Dividend Equity	0.682%	1.550%	481,692	7,354	2021-08-31
iShares Russell 2000 Value ETF	0.679%	-0.248%	477,213	-1,185	2021-06-30
SPDR® S&P Homebuilders ETF	0.678%	0.613%	478,463	2,916	2021-07-31
Clark Navigator High Dividend Equity	0.672%	0.655%	474,338	3,088	2021-07-31
Clark Navigator High Dividend Equity	0.671%	0.349%	471,250	1,639	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.670%	0.000%	477,030	0	2022-06-29
SPDR® S&P Homebuilders ETF	0.665%	-0.207%	469,715	-972	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.660%	0.193%	469,562	904	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.658%	0.097%	468,427	452	2022-05-31
SPDR® S&P Homebuilders ETF	0.658%	-0.417%	464,855	-1,944	2021-07-28
SPDR® S&P 600 Small Cap Value ETF	0.655%	0.000%	462,900	0	2022-01-31
Hamlin High Dividend Equity Instl	0.654%	4.378%	462,507	19,400	2021-09-30
iShares Russell 2000 Value ETF	0.650%	-0.206%	459,201	-948	2021-07-28
iShares Russell 2000 Value ETF	0.650%	0.000%	459,201	0	2021-07-30
SPDR® S&P 600 Small Cap Value ETF	0.648%	0.098%	461,270	451	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.648%	0.000%	460,819	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.646%	0.099%	456,386	451	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.645%	0.000%	455,935	0	2021-12-30
iShares Russell 2000 Value ETF	0.645%	0.000%	455,409	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.640%	-0.198%	455,499	-904	2022-02-28
iShares Russell 2000 Value ETF	0.638%	0.000%	450,450	0	2021-09-30
iShares Russell 2000 Value ETF	0.637%	0.000%	450,131	0	2021-10-29
iShares Russell 2000 Value ETF	0.633%	0.000%	447,102	0	2021-11-30
iShares Russell 2000 Value ETF	0.632%	0.000%	446,637	0	2021-12-29
iShares Russell 2000 Value ETF	0.632%	0.000%	446,637	0	2021-12-31
Hamlin High Dividend Equity Instl	0.628%	6.848%	443,107	28,400	2021-06-30
iShares Russell 2000 Value ETF	0.626%	0.000%	442,461	0	2022-01-31
AllianzGI MA Mid Cap Value	0.622%	0.000%	442,519	442,519	2022-03-31
Virtus NFJ Mid-Cap Value C	0.622%	17.654%	442,519	66,401	2022-03-31
iShares Russell 2000 Value ETF	0.621%	0.000%	441,923	0	2022-02-28
Virtus NFJ Mid-Cap Value C	0.618%	-0.687%	439,479	-3,040	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	0.614%	0.000%	433,821	0	2021-09-30
SPDR® S&P Homebuilders ETF	0.612%	-0.383%	432,432	-1,662	2021-10-29
SPDR® S&P Homebuilders ETF	0.612%	0.000%	432,432	0	2021-10-31
iShares S&P Small-Cap 600 Growth ETF	0.608%	0.312%	427,417	1,329	2021-06-30
Principal Small-MidCap Dividend Inc Inst	0.608%	3.776%	432,321	15,732	2022-05-31
Fidelity® Small Cap Index	0.605%	0.527%	430,165	2,253	2022-04-30
SPDR® S&P Homebuilders ETF	0.602%	5.282%	425,147	21,330	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	0.601%	0.000%	424,620	0	2021-08-31
Fidelity® Small Cap Index	0.601%	-0.679%	427,912	-2,924	2022-03-31
Fidelity® Small Cap Index	0.599%	0.380%	423,437	1,604	2021-08-31
SPDR® S&P Homebuilders ETF	0.599%	0.394%	423,291	1,662	2021-11-30
iShares Russell 2000 Value ETF	0.598%	0.000%	425,756	0	2022-03-31
Fidelity® Small Cap Index	0.598%	2.296%	422,127	9,474	2021-05-31
Fidelity® Small Cap Index	0.597%	0.944%	421,833	3,944	2021-07-31
iShares S&P Small-Cap 600 Growth ETF	0.597%	0.848%	421,658	3,544	2021-07-30
SPDR® S&P Homebuilders ETF	0.593%	-1.834%	418,748	-7,821	2021-12-30
iShares S&P Small-Cap 600 Growth ETF	0.592%	-0.106%	418,114	-443	2021-07-28
Fidelity® Small Cap Index	0.592%	-1.004%	417,889	-4,238	2021-06-30
SPDR® S&P Homebuilders ETF	0.592%	-0.170%	418,037	-711	2021-12-31
Hamlin High Dividend Equity Instl	0.590%	-12.409%	414,707	-58,752	2021-03-31
Fidelity® Small Cap Index	0.588%	2.070%	418,115	8,481	2022-01-31
Fidelity® Small Cap Index	0.587%	-2.067%	414,684	-8,753	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.583%	0.000%	411,860	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	0.582%	0.000%	411,619	0	2021-11-30
Fidelity® Small Cap Index	0.582%	-0.882%	411,484	-3,663	2021-11-30
Fidelity® Small Cap Index	0.576%	-0.450%	409,634	-1,850	2021-12-31