Monro Muffler Brake Inc (MNRO) Ownership

42.88 ↓0.86 (-1.97%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Monro Muffler Brake Inc (MNRO), owning a total of 5.3 million shares. Combined, the top 103 institutional holders of MNRO own 397.89% of the company with a total of 133.4 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of MNRO by 850 thousand shares, a 0.63% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.786%	4.435%	5,289,186	224,634	2021-03-31
BlackRock Inc	15.555%	2.339%	5,217,929	119,249	2021-12-31
BlackRock Inc	15.522%	-1.675%	5,200,569	-88,617	2021-06-30
Wasatch Advisors Inc.	14.289%	2.269%	4,787,541	106,211	2021-06-30
Wasatch Advisors Inc.	13.972%	-0.042%	4,681,330	-1,947	2021-03-31
Wasatch Advisors Inc.	13.928%	-2.424%	4,671,487	-116,054	2021-09-30
Wasatch Advisors Inc.	13.136%	-5.671%	4,406,567	-264,920	2021-12-31
T. Rowe Price Associates, Inc.	11.605%	2.068%	3,892,914	78,874	2022-03-31
T. Rowe Price Associates, Inc.	11.370%	5.136%	3,814,040	186,330	2021-12-31
Vanguard Group Inc	10.950%	0.525%	3,674,537	19,181	2022-03-31
Vanguard Group Inc	10.936%	0.194%	3,667,844	7,094	2021-09-30
Vanguard Group Inc	10.926%	1.427%	3,660,750	51,492	2021-06-30
Vanguard Group Inc	10.897%	-0.341%	3,655,356	-12,488	2021-12-31
T. Rowe Price Associates, Inc.	10.816%	2.878%	3,627,710	101,495	2021-09-30
Vanguard Group Inc	10.772%	1.079%	3,609,258	38,542	2021-03-31
T. Rowe Price Associates, Inc.	10.639%	3.025%	3,564,660	104,668	2021-03-31
T. Rowe Price Associates, Inc.	10.524%	-1.079%	3,526,215	-38,445	2021-06-30
Wasatch Advisors Inc.	7.450%	-43.287%	2,499,097	-1,907,470	2022-03-31
ClearBridge Advisors, LLC	4.506%	0.161%	1,509,699	2,419	2021-06-30
ClearBridge Advisors, LLC	4.499%	-0.295%	1,507,280	-4,466	2021-03-31
Westwood Holdings Group Inc	4.340%	29.628%	1,456,471	332,889	2022-03-31
ClearBridge Advisors, LLC	3.921%	-12.895%	1,315,020	-194,679	2021-09-30
State Street Corporation	3.826%	9.153%	1,281,892	107,489	2021-06-30
State Street Corporation	3.677%	-3.791%	1,233,297	-48,595	2021-09-30
State Street Corporation	3.614%	-1.692%	1,212,436	-20,861	2021-12-31
State Street Corporation	3.603%	-0.280%	1,209,041	-3,395	2022-03-31
State Street Corporation	3.505%	-2.736%	1,174,403	-33,029	2021-03-31
Westwood Holdings Group Inc	3.349%	28.635%	1,123,582	250,115	2021-12-31
ClearBridge Advisors, LLC	3.310%	-15.574%	1,110,224	-204,796	2021-12-31
Wellington Management Company LLP	3.261%	35.514%	1,094,229	286,762	2022-03-31
Dimensional Fund Advisors, Inc.	3.230%	11.033%	1,083,587	107,669	2022-03-31
Dimensional Fund Advisors, Inc.	2.909%	4.905%	975,918	45,634	2021-12-31
Dimensional Fund Advisors, Inc.	2.858%	-2.135%	957,652	-20,887	2021-03-31
Copeland Capital Management, LLC	2.822%	3.792%	946,994	34,602	2022-03-31
Dimensional Fund Advisors, Inc.	2.774%	6.875%	930,284	59,839	2021-09-30
Copeland Capital Management, LLC	2.720%	19.064%	912,392	146,089	2021-12-31
Amvescap Plc.	2.682%	3.084%	899,837	26,924	2022-03-31
Aristotle Capital Boston, LLC	2.621%	-4.430%	878,147	-40,709	2021-03-31
Westwood Holdings Group Inc	2.604%	1.260%	873,467	10,868	2021-09-30
Amvescap Plc.	2.602%	7.704%	872,913	62,437	2021-12-31
Dimensional Fund Advisors, Inc.	2.598%	-9.106%	870,445	-87,207	2021-06-30
Aristotle Capital Boston, LLC	2.584%	4.581%	866,720	37,963	2021-09-30
Westwood Holdings Group Inc	2.575%	17.980%	862,599	131,461	2021-06-30
Aristotle Capital Boston, LLC	2.521%	-2.438%	845,593	-21,127	2021-12-31
Amvescap Plc.	2.481%	26.836%	831,412	175,909	2021-03-31
Aristotle Capital Boston, LLC	2.474%	-5.624%	828,757	-49,390	2021-06-30
Aristotle Capital Boston, LLC	2.466%	-2.159%	827,340	-18,253	2022-03-31
Amvescap Plc.	2.459%	-0.903%	823,901	-7,511	2021-06-30
Amvescap Plc.	2.416%	-1.629%	810,476	-13,425	2021-09-30
Wellington Management Company LLP	2.407%	8.898%	807,467	65,978	2021-12-31
Copeland Capital Management, LLC	2.285%	2.825%	766,303	21,053	2021-09-30
Copeland Capital Management, LLC	2.236%	3.500%	749,296	25,335	2021-03-31
Copeland Capital Management, LLC	2.224%	-0.540%	745,250	-4,046	2021-06-30
DePrince Race & Zollo Inc	2.224%	82.167%	746,256	336,602	2022-03-31
Wellington Management Company LLP	2.211%	15.043%	741,489	96,958	2021-09-30
Westwood Holdings Group Inc	2.182%	-5.468%	731,138	-42,287	2021-03-31
Wellington Management Company LLP	1.986%	-7.063%	665,360	-50,567	2021-03-31
Wellington Management Company LLP	1.924%	-3.131%	644,531	-20,829	2021-06-30
Bank of America Corp	1.885%	12.172%	632,530	68,637	2022-03-31
Atlanta Capital Management Company,LLC	1.838%	1.535%	616,554	9,318	2022-03-31
Ensign Peak Advisors Inc	1.814%	-0.036%	607,866	-221	2021-03-31
Atlanta Capital Management Company,LLC	1.810%	16.091%	607,236	84,169	2021-12-31
Geode Capital Management, LLC	1.794%	3.687%	602,103	21,411	2022-03-31
Ensign Peak Advisors Inc	1.771%	3.000%	593,963	17,298	2021-09-30
Geode Capital Management, LLC	1.731%	0.332%	580,692	1,923	2021-12-31
Geode Capital Management, LLC	1.726%	0.259%	578,769	1,492	2021-09-30
Geode Capital Management, LLC	1.723%	14.669%	577,277	73,849	2021-06-30
Ensign Peak Advisors Inc	1.721%	-5.133%	576,665	-31,201	2021-06-30
Fidelity International Ltd	1.710%	0.897%	573,083	5,095	2020-12-31
Bank of America Corp	1.693%	-7.413%	567,081	-45,405	2021-03-31
Bank of America Corp	1.681%	8.774%	563,893	45,484	2021-12-31
Atlanta Capital Management Company,LLC	1.646%	27.087%	551,346	117,511	2021-03-31
Atlanta Capital Management Company,LLC	1.614%	-1.923%	540,745	-10,601	2021-06-30
Ensign Peak Advisors Inc	1.599%	-9.676%	536,494	-57,469	2021-12-31
Atlanta Capital Management Company,LLC	1.560%	-3.269%	523,067	-17,678	2021-09-30
Bank of America Corp	1.546%	3.324%	518,409	16,678	2021-09-30
Geode Capital Management, LLC	1.503%	6.052%	503,428	28,728	2020-12-31
Bank of America Corp	1.498%	-11.524%	501,731	-65,350	2021-06-30
Northern Trust Corp	1.472%	-0.967%	493,305	-4,815	2021-03-31
Adage Capital Partners Gp LLC	1.472%	0.000%	493,695	493,695	2022-03-31
Northern Trust Corp	1.468%	-0.263%	492,009	-1,296	2021-06-30
Bank of New York Mellon Corp	1.464%	-0.316%	490,571	-1,554	2021-03-31
Bank of New York Mellon Corp	1.445%	-1.345%	483,975	-6,596	2021-06-30
Northern Trust Corp	1.444%	2.755%	484,461	12,991	2022-03-31
Northern Trust Corp	1.422%	-3.079%	476,862	-15,147	2021-09-30
Northern Trust Corp	1.405%	-1.131%	471,470	-5,392	2021-12-31
Bank of New York Mellon Corp	1.322%	-8.980%	443,476	-43,751	2021-12-31
Bank of New York Mellon Corp	1.310%	-0.907%	439,456	-4,020	2022-03-31
DePrince Race & Zollo Inc	1.274%	-2.782%	426,877	-12,215	2021-03-31
DePrince Race & Zollo Inc	1.236%	11.867%	414,427	43,964	2021-09-30
DePrince Race & Zollo Inc	1.221%	-1.152%	409,654	-4,773	2021-12-31
DePrince Race & Zollo Inc	1.106%	-13.216%	370,463	-56,414	2021-06-30
Renaissance Technologies Corp	1.087%	232.121%	364,679	254,876	2022-03-31
Charles Schwab Investment Management Inc	1.069%	7.024%	358,610	23,535	2022-03-31
Charles Schwab Investment Management Inc	0.999%	0.423%	335,075	1,410	2021-12-31
Charles Schwab Investment Management Inc	0.995%	2.752%	333,665	8,935	2021-09-30
Charles Schwab Investment Management Inc	0.969%	4.951%	324,730	15,320	2021-06-30
Ensign Peak Advisors Inc	0.960%	-40.003%	321,878	-214,616	2022-03-31
Charles Schwab Investment Management Inc	0.924%	2.213%	309,410	6,699	2021-03-31
BTIM Corp	0.872%	1.590%	292,491	4,577	2022-03-31
BTIM Corp	0.857%	-0.600%	287,279	-1,735	2021-03-31
BTIM Corp	0.847%	2.046%	284,176	5,697	2021-09-30
Principal Financial Group Inc	0.838%	-0.048%	281,057	-136	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Monro Muffler Brake Inc (MNRO), owning a total of 2.4 million shares. Combined, the top 159 mutual fund holders of MNRO own 371.65% of the company with a total of 124.6 million shares.

In the latest ownership report, the top 159 mutual funds have increased their combined ownership of MNRO by 1.1 million shares, a 0.91% 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	7.175%	-0.027%	2,406,806	-642	2022-04-28
iShares Core S&P Small-Cap ETF	7.168%	-0.089%	2,404,656	-2,150	2022-04-29
iShares Core S&P Small-Cap ETF	7.155%	-0.054%	2,400,358	-1,284	2022-03-31
iShares Core S&P Small-Cap ETF	7.074%	0.263%	2,372,972	6,235	2022-02-28
iShares Core S&P Small-Cap ETF	7.032%	-0.092%	2,358,996	-2,168	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	-0.092%	2,349,935	-2,169	2021-12-31
iShares Core S&P Small-Cap ETF	7.002%	0.199%	2,348,483	4,664	2021-12-29
iShares Core S&P Small-Cap ETF	6.990%	0.129%	2,345,652	3,010	2022-05-31
iShares Core S&P Small-Cap ETF	6.780%	-0.236%	2,273,981	-5,375	2021-11-30
iShares Core S&P Small-Cap ETF	6.748%	0.040%	2,260,815	895	2021-06-30
iShares Core S&P Small-Cap ETF	6.735%	0.028%	2,258,797	621	2021-10-29
iShares Core S&P Small-Cap ETF	6.690%	0.016%	2,241,557	360	2021-08-31
iShares Core S&P Small-Cap ETF	6.684%	0.874%	2,239,572	19,402	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,230,423	1,770	2021-09-30
T. Rowe Price Small-Cap Stock	3.150%	2.712%	1,056,758	27,900	2022-03-31
T. Rowe Price Small-Cap Stock	3.068%	9.738%	1,028,858	91,300	2021-12-31
Wasatch Core Growth	2.989%	7.070%	1,002,609	66,204	2021-12-31
ClearBridge Small Cap Growth	2.936%	0.000%	983,705	0	2021-06-30
ClearBridge Small Cap Growth A	2.936%	-0.363%	983,705	-3,587	2021-06-30
ClearBridge Small Cap Growth	2.913%	-0.768%	976,155	-7,550	2021-07-31
ClearBridge Small Cap Growth	2.913%	0.000%	976,155	0	2021-08-31
ClearBridge Small Cap Growth	2.913%	0.000%	976,155	0	2021-09-30
ClearBridge Small Cap Growth A	2.913%	-0.768%	976,155	-7,550	2021-09-30
ClearBridge Small Cap Growth	2.902%	-0.294%	973,285	-2,870	2021-10-31
ClearBridge Small Cap Growth	2.902%	0.000%	973,285	0	2021-11-30
ClearBridge Small Cap Growth	2.800%	-3.526%	938,964	-34,321	2021-12-31
ClearBridge Small Cap Growth A	2.800%	-3.810%	938,964	-37,191	2021-12-31
ClearBridge Small Cap Growth	2.799%	0.000%	938,964	0	2022-01-31
ClearBridge Small Cap Growth	2.799%	0.000%	938,964	0	2022-02-28
T. Rowe Price Small-Cap Stock	2.798%	13.350%	937,558	110,422	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.796%	1.746%	938,108	16,096	2022-05-31
Wasatch Core Growth	2.795%	0.000%	936,405	0	2021-03-31
Wasatch Core Growth	2.795%	0.000%	936,405	0	2021-06-30
Wasatch Core Growth	2.792%	0.000%	936,405	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.749%	0.457%	921,879	4,196	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.749%	0.204%	922,012	1,873	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.743%	1.065%	920,139	9,696	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.736%	0.123%	917,683	1,129	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.736%	0.902%	916,554	8,190	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.719%	0.316%	911,102	2,866	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.714%	0.095%	910,443	864	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.711%	0.341%	909,579	3,088	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.711%	-0.301%	908,364	-2,738	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.711%	0.757%	908,236	6,820	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.703%	-1.669%	906,491	-15,388	2021-12-31
Wasatch Small Cap Growth Investor	2.631%	0.000%	881,404	0	2021-03-31
Wasatch Small Cap Growth Investor	2.631%	0.000%	881,404	0	2021-06-30
T. Rowe Price Small-Cap Value	2.629%	-2.459%	880,800	-22,200	2021-06-30
Wasatch Small Cap Growth Investor	2.628%	0.000%	881,404	0	2021-09-30
T. Rowe Price Small-Cap Value	2.478%	-5.756%	830,100	-50,700	2021-09-30
T. Rowe Price Small-Cap Stock	2.469%	-2.074%	827,136	-17,516	2021-06-30
T. Rowe Price Small-Cap Value	2.465%	-0.398%	826,800	-3,300	2021-12-31
T. Rowe Price Small-Cap Value	2.433%	-1.272%	816,286	-10,514	2022-03-31
Vanguard Small Cap Index	2.391%	0.062%	802,133	495	2022-01-31
Vanguard Small Cap Index	2.390%	0.311%	801,638	2,482	2021-12-31
iShares Russell 2000 ETF	2.388%	-0.016%	800,841	-127	2021-11-30
Vanguard Small Cap Index	2.388%	-0.153%	800,906	-1,227	2022-02-28
Vanguard Small Cap Index	2.386%	0.140%	800,701	1,122	2022-05-31
Vanguard Small Cap Index	2.384%	0.399%	799,579	3,181	2022-04-30
Vanguard Small Cap Index	2.383%	0.585%	799,156	4,650	2021-11-30
Vanguard Small Cap Index	2.374%	-0.563%	796,398	-4,508	2022-03-31
Vanguard Small Cap Index	2.369%	1.345%	794,506	10,544	2021-10-31
iShares Russell 2000 ETF	2.368%	-0.414%	794,364	-3,302	2021-12-29
Vanguard Small Cap Index	2.366%	0.167%	792,816	1,320	2021-08-31
Vanguard Small Cap Index	2.362%	0.234%	791,496	1,848	2021-07-31
Vanguard Small Cap Index	2.357%	0.902%	789,648	7,059	2021-06-30
iShares Russell 2000 ETF	2.354%	0.064%	789,411	508	2021-12-31
Wasatch Core Growth	2.351%	-21.343%	788,623	-213,986	2022-03-31
Vanguard Small Cap Index	2.340%	-1.117%	783,962	-8,854	2021-09-30
iShares Russell 2000 ETF	2.309%	-1.022%	774,552	-8,001	2022-01-31
iShares Russell 2000 ETF	2.299%	0.309%	770,960	2,375	2021-10-29
iShares Russell 2000 ETF	2.290%	-0.592%	768,202	-4,572	2022-02-28
iShares Russell 2000 ETF	2.281%	-0.234%	764,368	-1,796	2021-08-31
iShares Russell 2000 ETF	2.260%	-0.721%	757,337	-5,500	2021-06-30
iShares Russell 2000 ETF	2.259%	0.279%	756,983	2,108	2021-09-30
iShares Russell 2000 ETF	2.244%	-0.315%	752,682	-2,375	2022-03-31
iShares Russell 2000 ETF	2.234%	-0.696%	748,587	-5,250	2021-07-30
iShares Russell 2000 ETF	2.224%	0.171%	746,328	1,270	2022-05-31
iShares Russell 2000 ETF	2.201%	0.459%	738,432	3,375	2022-04-28
iShares Russell 2000 ETF	2.174%	-1.236%	729,307	-9,125	2022-04-29
Wasatch Small Cap Value	1.990%	25.079%	667,445	133,828	2022-03-31
Wasatch Small Cap Growth Investor	1.807%	-31.236%	606,087	-275,317	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.773%	-0.364%	593,972	-2,170	2021-06-30
T. Rowe Price Instl Small-Cap Stock	1.681%	4.601%	563,788	24,800	2022-03-31
T. Rowe Price US Small-Cap Core Equity	1.681%	11.607%	563,788	58,634	2022-03-31
T. Rowe Price Instl Small-Cap Stock	1.607%	6.698%	538,988	33,834	2021-12-31
Wasatch Small Cap Value	1.591%	10.384%	533,617	50,196	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.585%	-0.136%	530,912	-722	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.581%	0.398%	529,591	2,100	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	529,240	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.564%	0.000%	524,684	0	2021-10-29
Westwood Mgt SmallCap Value	1.562%	38.863%	523,846	146,607	2022-03-31
Westwood Quality SmallCap Fund Inst	1.562%	38.863%	523,846	146,607	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.541%	-0.283%	517,008	-1,468	2021-11-30
T. Rowe Price Instl Small-Cap Stock	1.508%	0.537%	505,154	2,700	2021-06-30
T. Rowe Price US Small-Cap Core Equity	1.508%	0.537%	505,154	2,700	2021-06-30
T. Rowe Price Instl Small-Cap Stock	1.508%	0.000%	505,154	0	2021-09-30
T. Rowe Price US Small-Cap Core Equity	1.508%	0.000%	505,154	0	2021-09-30
Vanguard Small Cap Growth Index Inv	1.495%	0.134%	501,031	672	2021-07-31
Vanguard Small Cap Growth Index Inv	1.495%	-0.038%	500,839	-192	2021-08-31
Vanguard Small Cap Growth Index Inv	1.493%	-2.236%	500,359	-11,443	2021-06-30
Vanguard Small Cap Growth Index Inv	1.492%	0.019%	500,408	96	2021-11-30
Vanguard Small Cap Growth Index Inv	1.492%	0.246%	500,312	1,226	2021-10-31
Vanguard Small Cap Growth Index Inv	1.488%	-0.350%	499,086	-1,753	2021-09-30
Vanguard Small Cap Growth Index Inv	1.484%	-0.519%	497,811	-2,597	2021-12-31
Vanguard Small Cap Growth Index Inv	1.477%	0.154%	495,436	760	2022-02-28
Vanguard Small Cap Growth Index Inv	1.475%	-0.630%	494,676	-3,135	2022-01-31
Vanguard Small Cap Growth Index Inv	1.456%	1.001%	488,484	4,842	2022-05-31
Vanguard Extended Market Index Investor	1.453%	1.628%	486,801	7,798	2021-07-31
Vanguard Extended Market Index Investor	1.448%	-0.368%	485,011	-1,790	2021-08-31
Vanguard Small Cap Growth Index Inv	1.442%	-2.343%	483,828	-11,608	2022-03-31
Vanguard Small Cap Growth Index Inv	1.442%	-0.038%	483,642	-186	2022-04-30
Wasatch Small Cap Value	1.441%	16.977%	483,421	70,160	2021-09-30
Vanguard Extended Market Index Investor	1.430%	0.326%	479,003	1,557	2021-06-30
Vanguard Extended Market Index Investor	1.361%	-5.984%	455,987	-29,024	2021-09-30
Vanguard Extended Market Index Investor	1.351%	-0.596%	453,269	-2,718	2021-10-31
Vanguard Extended Market Index Investor	1.338%	-0.970%	448,873	-4,396	2021-11-30
Vanguard Extended Market Index Investor	1.316%	1.245%	441,405	5,427	2022-03-31
Vanguard Extended Market Index Investor	1.314%	0.108%	440,988	475	2022-05-31
Vanguard Extended Market Index Investor	1.313%	-0.202%	440,513	-892	2022-04-30
Vanguard Extended Market Index Investor	1.300%	0.533%	435,978	2,310	2022-02-28
Vanguard Extended Market Index Investor	1.293%	0.881%	433,668	3,787	2022-01-31
Invesco Main Street Small Cap R6	1.289%	5.829%	432,419	23,818	2021-11-30
Vanguard Extended Market Index Investor	1.282%	-4.231%	429,881	-18,992	2021-12-31
Invesco Main Street Small Cap R6	1.266%	1.860%	424,548	7,753	2022-02-28
Invesco Main Street Small Cap R6	1.266%	0.000%	424,548	0	2022-03-31
Invesco Small Cap Core	1.266%	1.860%	424,548	7,753	2022-03-31
Wasatch Small Cap Value	1.264%	-5.660%	423,456	-25,406	2021-03-31
Fidelity Small Cap America Sr B	1.257%	-26.412%	421,135	-151,150	2021-03-31
Invesco Main Street Small Cap R6	1.243%	-3.613%	416,795	-15,624	2021-12-31
Invesco Small Cap Core	1.243%	17.341%	416,795	61,595	2021-12-31
Invesco Main Street Small Cap R6	1.243%	0.000%	416,795	0	2022-01-31
Wasatch Small Cap Value	1.233%	-2.408%	413,261	-10,195	2021-06-30
Invesco Main Street Small Cap R6	1.218%	15.034%	408,601	53,401	2021-10-31
Invesco Main Street Small Cap R6	1.182%	-6.584%	396,597	-27,951	2022-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.176%	10.102%	394,631	36,207	2022-03-31
Vanguard Explorer Inv	1.166%	0.000%	390,730	0	2021-03-31
Vanguard Explorer Inv	1.166%	0.000%	390,730	0	2021-06-30
Westwood Quality SmallCap Fund Inst	1.126%	7.780%	377,239	27,231	2021-09-30
Westwood Mgt SmallCap Value	1.125%	3,532.190%	377,239	366,853	2021-12-31
Westwood Quality SmallCap Fund Inst	1.125%	0.000%	377,239	0	2021-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.069%	14.808%	358,424	46,230	2021-12-31
Invesco Main Street Small Cap R6	1.060%	12.430%	355,200	39,269	2021-06-30
Invesco Small Cap Core	1.060%	12.430%	355,200	39,269	2021-06-30
Invesco Main Street Small Cap R6	1.060%	0.000%	355,200	0	2021-07-31
Invesco Main Street Small Cap R6	1.060%	0.000%	355,200	0	2021-08-31
Invesco Main Street Small Cap R6	1.059%	0.000%	355,200	0	2021-09-30
Invesco Small Cap Core	1.059%	0.000%	355,200	0	2021-09-30
Westwood Quality SmallCap Fund Inst	1.045%	29.758%	350,008	80,268	2021-06-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.013%	10.262%	339,355	31,584	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.996%	0.345%	334,196	1,150	2022-05-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.989%	0.974%	331,855	3,200	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.973%	-3.831%	326,355	-13,000	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.933%	-0.146%	313,022	-458	2022-03-31
MFS New Discovery Value I	0.902%	0.000%	302,627	302,627	2022-04-30
iShares S&P Small-Cap 600 Value ETF	0.845%	-0.404%	283,493	-1,150	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.844%	-0.082%	283,262	-231	2022-04-29
Vanguard Tax-Managed Small Cap Adm	0.831%	0.000%	278,596	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.831%	0.000%	278,596	0	2022-04-30