Matrix Service Co (MTRX) Ownership

4.60 ↓0.35 (-7.07%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matrix Service Co (MTRX), owning a total of 4.8 million shares. Combined, the top 108 institutional holders of MTRX own 320.11% of the company with a total of 85.3 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of MTRX by 8.6 million shares, a 9.17% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.132%	3.374%	4,809,247	156,967	2021-06-30
BlackRock Inc	17.540%	7.012%	4,652,280	304,841	2021-03-31
Bank of New York Mellon Corp	9.114%	32.571%	2,417,530	593,955	2021-06-30
Bank of New York Mellon Corp	8.913%	3.788%	2,387,827	87,158	2022-03-31
Bank of New York Mellon Corp	8.590%	-3.829%	2,300,669	-91,591	2021-12-31
BlackRock Inc	7.805%	-55.224%	2,090,483	-2,578,306	2021-12-31
Bank of New York Mellon Corp	6.875%	204.926%	1,823,575	1,225,536	2021-03-31
Dimensional Fund Advisors, Inc.	6.512%	-5.127%	1,727,204	-93,330	2021-03-31
Dimensional Fund Advisors, Inc.	6.465%	-0.719%	1,714,792	-12,412	2021-06-30
Vanguard Group Inc	6.454%	3.893%	1,711,796	64,139	2021-03-31
Dimensional Fund Advisors, Inc.	5.828%	-9.036%	1,559,841	-154,951	2021-09-30
Vanguard Group Inc	5.764%	1.049%	1,542,731	16,012	2021-09-30
Vanguard Group Inc	5.756%	-10.812%	1,526,719	-185,077	2021-06-30
Dimensional Fund Advisors, Inc.	5.540%	-4.873%	1,483,823	-76,018	2021-12-31
Dimensional Fund Advisors, Inc.	5.378%	-2.928%	1,440,380	-43,443	2022-03-31
Vanguard Group Inc	4.860%	-15.624%	1,301,697	-241,034	2021-12-31
Royce & Associates, LP	4.536%	9.329%	1,215,333	103,700	2022-03-31
Vanguard Group Inc	4.332%	-10.845%	1,160,534	-141,163	2022-03-31
JPMorgan Chase & Co	4.274%	-9.755%	1,133,615	-122,532	2021-03-31
Royce & Associates, LP	4.151%	58.942%	1,111,633	412,236	2021-12-31
Harvey Partners LLC	4.005%	112.897%	1,073,000	569,000	2022-03-31
Boston Co Asset Management LLC	3.774%	30.335%	1,001,068	232,997	2021-06-30
JPMorgan Chase & Co	3.772%	-11.741%	1,000,520	-133,095	2021-06-30
JPMorgan Chase & Co	3.358%	-10.179%	898,682	-101,838	2021-09-30
Smith Graham & Co Inv Adv, L.P.**	3.327%	12.994%	891,139	102,478	2022-03-31
State Street Corporation	3.237%	3.154%	858,587	26,255	2021-06-30
Azarias Capital Management, L.P.	3.222%	0.000%	862,909	862,909	2021-12-31
Azarias Capital Management, L.P.	3.221%	0.000%	862,909	0	2022-03-31
State Street Corporation	3.202%	-0.172%	857,111	-1,476	2021-09-30
State Street Corporation	3.138%	3.441%	832,332	27,690	2021-03-31
Smith Graham & Co Inv Adv, L.P.**	3.006%	-4.170%	797,308	-34,696	2021-03-31
Smith Graham & Co Inv Adv, L.P.**	2.994%	-0.405%	794,080	-3,228	2021-06-30
Smith Graham & Co Inv Adv, L.P.**	2.945%	7.884%	788,661	57,631	2021-12-31
Rutabaga Capital Management Llc	2.909%	94.673%	779,209	378,944	2022-03-31
Boston Co Asset Management LLC	2.896%	503.810%	768,071	640,867	2021-03-31
Acadian Asset Management LLC	2.855%	0.000%	757,249	757,249	2021-06-30
RBF LLC	2.822%	0.000%	755,779	755,779	2021-12-31
Smith Graham & Co Inv Adv, L.P.**	2.731%	-7.940%	731,030	-63,050	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	2.716%	53.893%	720,452	252,300	2021-06-30
Acadian Asset Management LLC	2.681%	-5.228%	717,660	-39,589	2021-09-30
Royce & Associates, LP	2.613%	1,941.860%	699,397	665,144	2021-09-30
Hotchkis & Wiley Capital Management LLC	2.472%	2.403%	662,350	15,540	2022-03-31
Rutabaga Capital Management Llc	2.444%	23.676%	648,313	124,109	2021-06-30
Hotchkis & Wiley Capital Management LLC	2.415%	4.559%	646,810	28,200	2021-12-31
Prescott Group Capital Management LLC	2.339%	0.000%	626,393	626,393	2021-12-31
Rutabaga Capital Management Llc	2.322%	-4.149%	621,413	-26,900	2021-09-30
Hotchkis & Wiley Capital Management LLC	2.311%	41.300%	618,610	180,810	2021-09-30
22NW, LP	2.206%	2,181.380%	590,512	564,628	2021-09-30
JPMorgan Chase & Co	2.191%	3.195%	586,959	18,170	2022-03-31
JPMorgan Chase & Co	2.124%	-36.709%	568,789	-329,893	2021-12-31
Assenagon Asset Management SA	2.036%	42.199%	539,975	160,242	2021-03-31
Bank of Montreal	2.029%	-5.059%	538,093	-28,674	2021-03-31
Charles Schwab Investment Management Inc	2.026%	8.149%	537,324	40,487	2021-06-30
Northern Trust Corp	1.985%	-32.659%	526,595	-255,392	2021-03-31
Rutabaga Capital Management Llc	1.976%	35.572%	524,204	137,542	2021-03-31
Northern Trust Corp	1.954%	-1.580%	518,273	-8,322	2021-06-30
Millennium Management LLC	1.936%	1,916.240%	518,536	492,818	2021-12-31
RBF LLC	1.897%	-32.771%	508,102	-247,677	2022-03-31
Charles Schwab Investment Management Inc	1.889%	11.099%	506,013	50,552	2021-12-31
Harvey Partners LLC	1.882%	0.000%	504,000	504,000	2021-12-31
Charles Schwab Investment Management Inc	1.873%	2.685%	496,837	12,992	2021-03-31
Geode Capital Management, LLC	1.865%	12.733%	499,564	56,423	2022-03-31
State Street Corporation	1.821%	0.715%	487,916	3,462	2022-03-31
State Street Corporation	1.809%	-43.478%	484,454	-372,657	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.765%	401.862%	468,152	374,869	2021-03-31
Marshall Wace Asset Management Ltd	1.731%	13.981%	463,611	56,866	2022-03-31
Geode Capital Management, LLC	1.716%	8.526%	455,090	35,751	2021-06-30
Charles Schwab Investment Management Inc	1.702%	-15.235%	455,461	-81,863	2021-09-30
Boston Partners Global Investors, Inc	1.701%	196.006%	455,645	301,714	2021-12-31
Morgan Stanley - Brokerage Accounts	1.688%	43.319%	452,026	136,628	2021-12-31
Geode Capital Management, LLC	1.655%	0.289%	443,141	1,275	2021-12-31
Geode Capital Management, LLC	1.651%	-2.906%	441,866	-13,224	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.651%	47.135%	437,800	140,250	2021-06-30
D. E. Shaw & Co LP	1.643%	160.745%	440,062	271,291	2021-12-31
Morgan Stanley - Brokerage Accounts	1.643%	-2.644%	440,076	-11,950	2022-03-31
Acadian Asset Management LLC	1.631%	0.000%	436,840	436,840	2022-03-31
Amvescap Plc.	1.622%	8.251%	430,090	32,780	2021-06-30
Paradigm Capital Management, Inc.	1.605%	3.413%	429,500	14,175	2021-09-30
Geode Capital Management, LLC	1.581%	1.667%	419,339	6,877	2020-12-31
Paradigm Capital Management, Inc.	1.566%	27.469%	415,325	89,500	2021-06-30
Northern Trust Corp	1.562%	-19.350%	417,988	-100,285	2021-09-30
D. E. Shaw & Co LP	1.557%	-5.234%	417,031	-23,031	2022-03-31
Boston Partners Global Investors, Inc	1.529%	-10.093%	409,659	-45,986	2022-03-31
Marshall Wace Asset Management Ltd	1.519%	0.000%	406,745	406,745	2021-12-31
Amvescap Plc.	1.498%	18.820%	397,310	62,929	2021-03-31
Heartland Advisors Inc	1.495%	33.333%	400,000	100,000	2021-09-30
Rutabaga Capital Management Llc	1.495%	-35.588%	400,265	-221,148	2021-12-31
Northern Trust Corp	1.472%	-5.713%	394,107	-23,881	2021-12-31
Assenagon Asset Management SA	1.393%	60.768%	372,950	140,969	2021-12-31
Amvescap Plc.	1.349%	-16.065%	360,998	-69,092	2021-09-30
Paradigm Capital Management, Inc.	1.228%	17.489%	325,825	48,500	2021-03-31
Franklin Resources Inc	1.189%	11.639%	318,441	33,200	2022-03-31
Morgan Stanley - Brokerage Accounts	1.178%	29.805%	315,398	72,419	2021-09-30
Heartland Advisors Inc	1.131%	78.508%	300,000	131,940	2021-03-31
Heartland Advisors Inc	1.131%	0.000%	300,000	0	2021-06-30
Foundry Partners, LLC	1.128%	-0.952%	299,075	-2,875	2021-03-31
Hotchkis & Wiley Capital Management LLC	1.122%	-13.893%	297,550	-48,010	2021-03-31
Franklin Resources Inc	1.065%	36.452%	285,241	76,200	2021-12-31
Assenagon Asset Management SA	1.057%	-24.072%	283,174	-89,776	2022-03-31
AllianceBernstein L.P.	1.040%	-10.443%	275,770	-32,157	2021-03-31
Factorial Partners, LLC	1.032%	658.266%	273,734	237,634	2021-03-31
Jacobs Levy Equity Management, Inc.	1.014%	-4.870%	268,996	-13,772	2021-03-31
Jacobs Levy Equity Management, Inc.	0.979%	-3.441%	259,739	-9,257	2021-06-30
Renaissance Technologies Corp	0.964%	0.000%	258,159	258,159	2021-12-31
Goldman Sachs Group Inc	0.956%	-5.496%	253,510	-14,744	2021-06-30
Assenagon Asset Management SA	0.867%	-2.762%	231,981	-6,588	2021-09-30
Jacobs Levy Equity Management, Inc.	0.791%	-18.514%	211,651	-48,088	2021-09-30
Franklin Resources Inc	0.781%	69.337%	209,041	85,594	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Matrix Service Co (MTRX), owning a total of 1.9 million shares. Combined, the top 250 mutual fund holders of MTRX own 392.05% of the company with a total of 104.6 million shares.

In the latest ownership report, the top 250 mutual funds have increased their combined ownership of MTRX by 2.9 million shares, a 2.69% 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	7.009%	0.216%	1,875,849	4,048	2021-12-29
iShares Core S&P Small-Cap ETF	6.830%	-0.251%	1,828,101	-4,600	2021-11-30
iShares Core S&P Small-Cap ETF	6.781%	0.040%	1,798,648	710	2021-06-30
iShares Core S&P Small-Cap ETF	6.727%	0.031%	1,795,901	552	2021-10-29
iShares Core S&P Small-Cap ETF	6.717%	0.016%	1,781,516	286	2021-08-31
iShares Core S&P Small-Cap ETF	6.685%	0.874%	1,773,212	15,369	2021-07-30
iShares Core S&P Small-Cap ETF	6.644%	0.080%	1,773,752	1,410	2021-09-30
iShares Core S&P Small-Cap ETF	6.627%	0.040%	1,757,843	705	2021-07-28
Global X US Infrastructure Dev ETF	3.664%	0.048%	980,653	468	2021-12-31
Global X US Infrastructure Dev ETF	3.662%	0.106%	980,185	1,040	2021-12-30
Global X US Infrastructure Dev ETF	3.594%	0.522%	961,835	4,998	2021-11-30
Global X US Infrastructure Dev ETF	3.355%	0.108%	895,637	969	2021-10-29
Global X US Infrastructure Dev ETF	3.239%	-5.564%	866,828	-51,075	2022-01-31
Global X US Infrastructure Dev ETF	3.204%	0.383%	855,347	3,264	2021-09-30
Global X US Infrastructure Dev ETF	3.186%	0.565%	844,994	4,743	2021-08-31
Global X US Infrastructure Dev ETF	2.907%	0.033%	771,146	255	2021-07-30
Global X US Infrastructure Dev ETF	2.903%	0.027%	769,922	204	2021-07-28
Royce Opportunity Invmt	2.853%	10.007%	764,046	69,500	2022-03-31
Royce Small-Cap Opportunity Invmt	2.852%	10.007%	764,046	69,500	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.797%	-8.434%	741,752	-68,325	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.797%	0.000%	741,752	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.794%	0.000%	741,752	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.781%	0.007%	742,386	52	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.781%	0.079%	742,334	582	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.774%	0.000%	742,386	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.774%	0.000%	742,386	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.773%	0.000%	742,386	0	2022-01-31
Global X US Infrastructure Dev ETF	2.716%	-0.318%	720,452	-2,295	2021-06-30
Azarias Focused Small Cap Value	2.639%	4.437%	704,525	29,931	2021-09-30
Royce Opportunity Invmt	2.595%	58.918%	694,546	257,500	2021-12-31
Azarias Focused Small Cap Value	2.543%	451.071%	674,594	552,179	2021-06-30
iShares Russell 2000 ETF	2.425%	-0.247%	643,140	-1,590	2021-08-31
iShares Russell 2000 ETF	2.418%	-0.722%	641,338	-4,664	2021-06-30
iShares Russell 2000 ETF	2.390%	-0.697%	633,918	-4,452	2021-07-30
iShares Russell 2000 ETF	2.372%	0.355%	629,042	2,226	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.300%	43.156%	615,999	185,700	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.300%	0.000%	615,999	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.299%	0.000%	615,999	0	2022-05-31
iShares Russell 2000 ETF	2.289%	-0.016%	612,626	-97	2021-11-30
iShares Russell 2000 ETF	2.270%	-0.413%	607,679	-2,522	2021-12-29
iShares Russell 2000 ETF	2.256%	0.064%	603,896	388	2021-12-31
iShares Russell 2000 ETF	2.228%	0.308%	594,751	1,824	2021-10-29
iShares Russell 2000 ETF	2.214%	-1.021%	592,547	-6,111	2022-01-31
iShares Russell 2000 ETF	2.194%	-0.591%	587,697	-3,492	2022-02-28
iShares Russell 2000 ETF	2.190%	-0.313%	586,436	-1,843	2022-03-31
iShares Russell 2000 ETF	2.176%	0.279%	580,830	1,615	2021-09-30
iShares Russell 2000 ETF	2.148%	0.457%	575,378	2,619	2022-04-28
iShares Russell 2000 ETF	2.137%	0.170%	572,565	970	2022-05-31
iShares Russell 2000 ETF	2.122%	-1.231%	568,297	-7,081	2022-04-29
Harvey Partners LLC Long Only Equity	2.025%	345.547%	542,297	420,582	2022-03-31
American Beacon Small Cp Val R5	1.921%	4.476%	509,484	21,825	2021-06-30
American Beacon Small Cp Val R5	1.892%	-1.502%	501,832	-7,652	2021-07-31
American Beacon Small Cp Val R5	1.871%	-0.482%	499,413	-2,419	2021-08-31
American Beacon Small Cp Val R5	1.839%	6.751%	487,659	30,839	2021-05-31
American Beacon Small Cp Val R5	1.832%	-2.082%	489,013	-10,400	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.751%	-0.363%	464,498	-1,694	2021-06-30
American Beacon Small Cp Val R5	1.716%	-6.107%	459,147	-29,866	2021-10-31
American Beacon Small Cp Val R5	1.716%	0.000%	459,147	0	2021-11-30
American Beacon Small Cp Val R5	1.708%	6.342%	457,328	27,274	2022-02-28
American Beacon Small Cp Val R5	1.708%	0.000%	457,328	0	2022-03-31
American Beacon Small Cp Val R5	1.702%	-0.747%	455,719	-3,428	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.700%	0.334%	454,972	1,516	2021-12-29
American Beacon Small Cp Val R5	1.663%	-2.601%	445,434	-11,894	2022-04-30
Royce Opportunity Invmt	1.637%	0.000%	437,046	437,046	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.607%	-42.038%	430,299	-312,087	2022-02-28
American Beacon Small Cp Val R5	1.606%	-5.632%	430,054	-25,665	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.570%	0.485%	419,170	2,022	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.569%	-0.484%	416,144	-2,022	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.566%	-0.162%	415,472	-672	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.546%	0.000%	410,096	0	2021-08-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.536%	9.385%	411,454	35,300	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.530%	0.000%	408,475	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.510%	-0.330%	404,117	-1,336	2021-11-30
Heartland Value Investor	1.498%	33.333%	400,000	100,000	2021-09-30
BNY Mellon Opportunistic Small Cap Inv	1.497%	18.727%	401,014	63,253	2022-03-31
BNY Mellon Opportunistic Small Cap Inv	1.497%	0.000%	401,014	0	2022-04-30
Vanguard Extended Market Index Investor	1.481%	0.000%	392,929	0	2021-06-30
Vanguard Extended Market Index Investor	1.481%	0.000%	392,929	0	2021-07-31
iShares US Infrastructure ETF	1.480%	0.000%	396,187	0	2021-11-30
Vanguard Extended Market Index Investor	1.480%	0.000%	392,929	0	2021-08-31
Vanguard Extended Market Index Investor	1.470%	-0.148%	392,347	-582	2021-09-30
Vanguard Extended Market Index Investor	1.470%	0.000%	392,347	0	2021-10-31
Vanguard Extended Market Index Investor	1.466%	0.000%	392,347	0	2021-11-30
iShares US Infrastructure ETF	1.466%	0.000%	391,322	0	2021-10-29
Vanguard Extended Market Index Investor	1.460%	-0.408%	390,745	-1,602	2021-12-31
Vanguard Extended Market Index Investor	1.459%	0.000%	390,745	0	2022-01-31
Vanguard Extended Market Index Investor	1.459%	0.000%	390,745	0	2022-02-28
Vanguard Extended Market Index Investor	1.459%	0.000%	390,745	0	2022-03-31
Vanguard Extended Market Index Investor	1.459%	0.000%	390,745	0	2022-04-30
Vanguard Extended Market Index Investor	1.459%	0.000%	390,745	0	2022-05-31
BNY Mellon Opportunistic Small Cap Inv	1.449%	-3.212%	388,133	-12,881	2022-05-31
BNY Mellon Small Cap Multi-Strategy M	1.437%	13.123%	384,711	44,629	2021-11-30
DFA US Small Cap Value I	1.411%	5.582%	374,292	19,788	2021-06-30
JPMorgan Small Cap Value I	1.410%	0.000%	373,900	0	2021-05-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.405%	65.740%	376,154	149,200	2021-12-31
iShares US Infrastructure ETF	1.390%	0.000%	370,975	0	2021-09-30
DFA US Small Cap Value I	1.388%	-1.630%	368,192	-6,100	2021-07-31
iShares US Infrastructure ETF	1.371%	-0.262%	363,736	-957	2021-08-31
BNY Mellon Opportunistic Small Cap Inv	1.352%	20.504%	361,948	61,587	2021-11-30
JPMorgan Small Cap Value I	1.348%	-4.360%	357,600	-16,300	2021-06-30
JPMorgan Small Cap Value I	1.348%	0.000%	357,600	0	2021-07-31
DFA US Small Cap Value I	1.337%	3.539%	354,504	12,118	2021-05-31
BNY Mellon Small Cap Multi-Strategy M	1.326%	5.340%	355,024	17,996	2022-03-31
BNY Mellon Small Cap Multi-Strategy M	1.321%	-0.334%	353,839	-1,185	2022-04-30
JPMorgan Small Cap Value I	1.309%	-2.265%	349,500	-8,100	2021-08-31
JPMorgan Small Cap Value I	1.309%	0.000%	349,500	0	2021-09-30
BNY Mellon Opportunistic Small Cap Inv	1.299%	-3.964%	347,600	-14,348	2021-12-31
BNY Mellon Opportunistic Small Cap Inv	1.298%	0.000%	347,600	0	2022-01-31
iShares US Infrastructure ETF	1.296%	0.277%	343,634	949	2021-07-30
iShares US Infrastructure ETF	1.292%	1.404%	342,685	4,745	2021-07-28
BNY Mellon Small Cap Multi-Strategy M	1.290%	-10.289%	345,128	-39,583	2021-12-31
BNY Mellon Small Cap Multi-Strategy M	1.289%	0.000%	345,128	0	2022-01-31
DFA US Small Cap Value I	1.278%	-7.328%	341,211	-26,981	2021-08-31
BNY Mellon Small Cap Multi-Strategy M	1.274%	1.444%	340,082	4,842	2021-08-31
BNY Mellon Small Cap Multi-Strategy M	1.274%	0.000%	340,082	0	2021-09-30
JPMorgan Small Cap Value I	1.271%	-2.690%	340,100	-9,400	2021-10-31
BNY Mellon Small Cap Multi-Strategy M	1.271%	0.000%	340,082	0	2021-10-31
BNY Mellon Small Cap Multi-Strategy M	1.264%	0.671%	335,240	2,234	2021-07-31
BNY Mellon Opportunistic Small Cap Inv	1.261%	-2.831%	337,761	-9,839	2022-02-28
BNY Mellon Small Cap Multi-Strategy M	1.258%	-2.347%	337,028	-8,100	2022-02-28
BNY Mellon Small Cap Multi-Strategy M	1.256%	5.001%	333,006	15,859	2021-06-30
iShares US Infrastructure ETF	1.208%	0.297%	320,272	948	2021-06-30
Schwab Fundamental US Small Company ETF	1.202%	0.055%	321,874	176	2022-02-28
Schwab Fundamental US Small Company ETF	1.199%	0.165%	320,818	528	2022-01-31
Schwab Fundamental US Small Company ETF	1.189%	0.000%	318,354	0	2021-12-30
Schwab Fundamental US Small Company ETF	1.189%	0.000%	318,354	0	2021-12-31
BNY Mellon Small Cap Multi-Strategy M	1.189%	-9.944%	318,653	-35,186	2022-05-31
Franklin MicroCap Value A	1.189%	11.639%	318,441	33,200	2022-03-31
Franklin MicroCap Value A	1.189%	0.000%	318,441	0	2022-04-30
Franklin MicroCap Value A	1.189%	0.000%	318,441	0	2022-05-31
BNY Mellon Opportunistic Small Cap Inv	1.168%	0.000%	309,879	0	2021-06-30
BNY Mellon Opportunistic Small Cap Inv	1.168%	0.000%	309,879	0	2021-07-31
BNY Mellon Opportunistic Small Cap Inv	1.161%	0.000%	309,879	0	2021-08-31
BNY Mellon Opportunistic Small Cap Inv	1.161%	0.000%	309,879	0	2021-09-30
DFA US Small Cap Value I	1.146%	-10.330%	305,965	-35,246	2021-09-30
Heartland Value Investor	1.131%	78.508%	300,000	131,940	2021-03-31
Heartland Value Investor	1.131%	0.000%	300,000	0	2021-06-30
BNY Mellon Opportunistic Small Cap Inv	1.122%	-3.072%	300,361	-9,518	2021-10-31
iShares Russell 2000 Value ETF	1.097%	-0.249%	290,983	-725	2021-06-30
JPMorgan Small Cap Value I	1.096%	3.602%	293,400	10,200	2021-12-31
JPMorgan Small Cap Value I	1.096%	0.000%	293,400	0	2022-01-31
DFA US Targeted Value I	1.082%	7.971%	289,946	21,406	2022-05-31
JPMorgan Small Cap Value I	1.070%	-2.352%	286,500	-6,900	2022-02-28
JPMorgan Small Cap Value I	1.070%	0.000%	286,500	0	2022-03-31
JPMorgan Small Cap Value I	1.069%	0.000%	286,500	0	2022-04-30
DFA US Small Cap Value I	1.067%	-6.691%	285,492	-20,473	2021-10-31
DFA US Small Cap Value I	1.067%	0.000%	285,492	0	2021-11-30
DFA US Small Cap Value I	1.067%	0.000%	285,492	0	2021-12-31
DFA US Small Cap Value I	1.066%	0.000%	285,492	0	2022-01-31
DFA US Small Cap Value I	1.066%	0.000%	285,492	0	2022-02-28
DFA US Small Cap Value I	1.066%	0.000%	285,492	0	2022-03-31
Franklin MicroCap Value A	1.066%	12.149%	285,241	30,900	2021-12-31
DFA US Small Cap Value I	1.066%	0.000%	285,492	0	2022-04-30
DFA US Small Cap Value I	1.066%	0.000%	285,492	0	2022-05-31
Franklin MicroCap Value A	1.065%	0.000%	285,241	0	2022-01-31
Franklin MicroCap Value A	1.065%	0.000%	285,241	0	2022-02-28
Schwab Fundamental US Small Company ETF	1.060%	0.056%	283,802	158	2021-11-30
DFA US Targeted Value I	1.060%	0.000%	281,096	0	2021-05-31
JPMorgan Small Cap Value I	1.058%	-16.730%	283,200	-56,900	2021-11-30
iShares Russell 2000 Value ETF	1.056%	-0.207%	279,963	-580	2021-07-28
iShares Russell 2000 Value ETF	1.056%	0.000%	279,963	0	2021-07-30
Schwab Fundamental US Small Company ETF	1.054%	0.000%	281,432	0	2021-10-29
iShares Russell 2000 Value ETF	1.054%	0.000%	281,268	0	2021-09-30
Boston Partners Small Cap Value II Inv	1.053%	0.000%	281,866	281,866	2021-11-30
Boston Partners Small Cap Value II Inv	1.052%	0.000%	281,866	0	2021-12-31
iShares Russell 2000 Value ETF	1.047%	0.000%	277,643	0	2021-08-31
iShares Russell 2000 Value ETF	1.045%	0.000%	278,948	0	2021-10-29
iShares Russell 2000 Value ETF	1.044%	0.000%	279,541	0	2022-03-31
Boston Partners Small Cap Value II Inv	1.043%	0.044%	279,476	124	2022-04-30
Boston Partners Small Cap Value II Inv	1.043%	-0.892%	279,352	-2,514	2022-01-31
Boston Partners Small Cap Value II Inv	1.043%	0.000%	279,352	0	2022-02-28
Boston Partners Small Cap Value II Inv	1.043%	0.000%	279,352	0	2022-03-31
iShares Russell 2000 Value ETF	1.041%	0.000%	278,513	0	2021-12-29
iShares Russell 2000 Value ETF	1.041%	0.000%	278,513	0	2021-12-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.040%	18.747%	278,653	43,991	2022-03-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.040%	0.000%	278,653	0	2022-04-30
BNY Mellon VIF Oppc Sm Cap Port Initl	1.040%	0.000%	278,653	0	2022-05-31
iShares Russell 2000 Value ETF	1.035%	0.000%	277,063	0	2021-11-30
DFA US Targeted Value I	1.035%	-2.386%	274,388	-6,708	2021-06-30
DFA US Targeted Value I	1.035%	0.000%	274,388	0	2021-07-31
Schwab Fundamental US Small Company ETF	1.034%	0.057%	276,071	157	2021-09-30
iShares Russell 2000 Value ETF	1.031%	0.000%	275,903	0	2022-01-31
DFA US Targeted Value I	1.028%	0.000%	274,388	0	2021-08-31
DFA US Targeted Value I	1.028%	0.000%	274,388	0	2021-09-30
DFA US Targeted Value I	1.025%	0.000%	274,388	0	2021-10-31
DFA US Targeted Value I	1.025%	0.000%	274,388	0	2021-11-30
DFA US Targeted Value I	1.025%	0.000%	274,388	0	2021-12-31
DFA US Targeted Value I	1.013%	-1.130%	271,288	-3,100	2022-01-31
iShares Russell 2000 Value ETF	1.004%	0.000%	268,943	0	2022-02-28
DFA US Targeted Value I	1.002%	21.925%	268,540	48,289	2022-04-30
DFA US Small Cap I	0.983%	0.000%	260,765	0	2021-05-31
DFA US Small Cap I	0.978%	-0.517%	259,417	-1,348	2021-06-30
Schwab Fundamental US Small Company ETF	0.955%	0.000%	253,383	0	2021-08-31
Franklin MicroCap Value A	0.950%	10.708%	254,341	24,600	2021-11-30
Schwab Fundamental US Small Company ETF	0.935%	0.058%	248,058	144	2021-07-30
Schwab Fundamental US Small Company ETF	0.934%	0.000%	247,770	0	2021-07-28
Schwab Fundamental US Small Company ETF	0.929%	0.059%	246,474	144	2021-06-30
iShares Russell 2000 Value ETF	0.923%	0.000%	247,319	0	2022-04-28
iShares Russell 2000 Value ETF	0.921%	-0.291%	246,599	-720	2022-04-29
Invesco S&P SmallCap 600® Pure Value ETF	0.907%	0.000%	240,474	0	2021-06-30
iShares Russell 2000 Value ETF	0.898%	0.000%	240,695	0	2022-05-31
CREF Stock R1	0.898%	33.638%	240,585	60,558	2022-04-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.894%	17.339%	239,365	35,370	2021-11-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.877%	-1.965%	234,662	-4,703	2021-12-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.876%	0.000%	234,662	0	2022-01-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.876%	0.000%	234,662	0	2022-02-28
Franklin MicroCap Value A	0.861%	9.902%	229,741	20,700	2021-10-31
JPMorgan US Small Company L	0.858%	0.000%	227,650	0	2021-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.855%	0.000%	229,052	0	2022-06-29
Legg Mason RY US SmCp Opp A USD Dis(A)	0.850%	0.000%	226,954	226,954	2021-09-30
Russell Inv US Small Cap Equity E	0.827%	-9.227%	219,461	-22,308	2021-06-30
DFA US Targeted Value I	0.822%	-18.813%	220,251	-51,037	2022-02-28
DFA US Targeted Value I	0.822%	0.000%	220,251	0	2022-03-31
JPMorgan US Small Company L	0.819%	-4.612%	217,150	-10,500	2021-06-30
Fidelity® Small Cap Index	0.807%	6.224%	216,077	12,660	2022-04-30
JPMorgan US Small Company L	0.801%	-2.164%	212,450	-4,700	2021-07-31
JPMorgan US Small Company L	0.796%	0.000%	212,450	0	2021-08-31
Northern Small Cap Value	0.794%	0.000%	210,465	0	2021-06-30
Franklin MicroCap Value A	0.783%	13.336%	209,041	24,598	2021-09-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.769%	0.000%	203,995	0	2021-07-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.764%	0.000%	203,995	0	2021-08-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.764%	0.000%	203,995	0	2021-09-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.762%	0.000%	203,995	0	2021-10-31
Fidelity® Small Cap Index	0.759%	2.320%	203,417	4,613	2022-03-31
Azarias Focused Small Cap Value	0.759%	21.493%	203,043	35,920	2021-12-31
Azarias Focused Small Cap Value	0.758%	0.000%	203,043	0	2022-03-31
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2021-10-31
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2021-11-30
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2021-12-31
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2022-01-31
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2022-02-28
DFA US Micro Cap I	0.756%	0.000%	202,384	0	2022-03-31
DFA US Micro Cap I	0.755%	0.000%	202,384	0	2022-04-30
DFA US Micro Cap I	0.755%	0.000%	202,384	0	2022-05-31
Fidelity® Small Cap Index	0.742%	9.353%	198,804	17,004	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.736%	0.000%	197,220	0	2022-05-31
Invesco S&P SmallCap 600® Pure Value ETF	0.733%	0.000%	196,259	0	2021-12-30
Russell Inv US Small Cap Equity E	0.711%	-0.265%	190,277	-506	2021-11-30
Russell Inv US Small Cap Equity E	0.711%	0.000%	190,277	0	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.709%	-0.741%	189,786	-1,416	2022-04-28
Russell Inv US Small Cap Equity E	0.705%	-0.850%	188,660	-1,617	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.695%	0.000%	186,069	0	2022-03-31
Fidelity® Small Cap Index	0.679%	4.822%	181,800	8,363	2022-01-31
CREF Stock R1	0.672%	152.964%	180,027	108,860	2022-03-31
DFA US Small Cap I	0.657%	0.000%	175,978	0	2022-01-31
Fidelity® Small Cap Index	0.648%	1.702%	173,437	2,902	2021-12-31
Hotchkis & Wiley Sm Cp Divers Val I	0.644%	15.539%	172,500	23,200	2022-05-31
Principal SmallCap Value II Instl	0.624%	0.000%	167,059	0	2022-02-28
Principal SmallCap Value II Instl	0.623%	-0.111%	166,874	-185	2022-03-31
Principal SmallCap Value II Instl	0.621%	0.000%	166,286	0	2022-05-31