Insight Enterprises Inc (NSIT) Ownership

85.50 ↑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 Insight Enterprises Inc (NSIT), owning a total of 6.1 million shares. Combined, the top 102 institutional holders of NSIT own 393.88% of the company with a total of 137.9 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of NSIT by 3.4 million shares, a 2.41% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.313%	5.715%	6,114,990	330,571	2021-03-31
BlackRock Inc	16.588%	-5.448%	5,781,857	-333,133	2021-06-30
BlackRock Inc	16.038%	4.850%	5,596,709	258,889	2021-12-31
FMR Inc	14.293%	1.504%	4,981,996	73,795	2021-06-30
FMR Inc	14.207%	4.297%	4,957,829	204,257	2021-12-31
FMR Inc	13.896%	-5.993%	4,908,201	-312,918	2021-03-31
FMR Inc	13.884%	-1.775%	4,869,849	-87,980	2022-03-31
FMR Inc	13.626%	-4.585%	4,753,572	-228,424	2021-09-30
Vanguard Group Inc	11.116%	2.619%	3,874,433	98,877	2021-06-30
Vanguard Group Inc	11.111%	1.116%	3,897,063	43,008	2022-03-31
Vanguard Group Inc	11.044%	1.685%	3,854,055	63,867	2021-12-31
Vanguard Group Inc	10.865%	-2.174%	3,790,188	-84,245	2021-09-30
Vanguard Group Inc	10.689%	1.193%	3,775,556	44,500	2021-03-31
Valueact Holdings, L.p.	10.102%	6.566%	3,543,143	218,308	2022-03-31
Valueact Holdings, L.p.	9.531%	16.920%	3,324,835	481,145	2021-09-30
Valueact Holdings, L.p.	9.528%	0.000%	3,324,835	0	2021-12-31
Valueact Holdings, L.p.	8.158%	158.517%	2,843,690	1,743,690	2021-06-30
Dimensional Fund Advisors, Inc.	7.139%	-1.387%	2,521,535	-35,459	2021-03-31
Dimensional Fund Advisors, Inc.	7.064%	-2.359%	2,462,062	-59,473	2021-06-30
Dimensional Fund Advisors, Inc.	6.928%	-1.837%	2,416,825	-45,237	2021-09-30
Dimensional Fund Advisors, Inc.	6.693%	-3.355%	2,335,745	-81,080	2021-12-31
Dimensional Fund Advisors, Inc.	6.434%	-3.390%	2,256,555	-79,190	2022-03-31
State Street Corporation	3.621%	3.614%	1,263,759	44,080	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	3.589%	-8.384%	1,267,647	-116,005	2021-03-31
State Street Corporation	3.589%	-0.398%	1,258,735	-5,024	2022-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	3.530%	-2.935%	1,230,445	-37,202	2021-06-30
State Street Corporation	3.512%	3.058%	1,224,027	36,316	2021-06-30
State Street Corporation	3.496%	-0.355%	1,219,679	-4,348	2021-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	3.451%	-2.147%	1,204,030	-26,415	2021-09-30
State Street Corporation	3.363%	0.611%	1,187,711	7,217	2021-03-31
Valueact Holdings, L.p.	3.114%	0.000%	1,100,000	1,100,000	2021-03-31
Fiduciary Management, Inc. of Milwaukee	2.705%	1.467%	948,788	13,721	2022-03-31
Fiduciary Management, Inc. of Milwaukee	2.680%	12.007%	935,067	100,237	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	2.633%	-23.694%	918,750	-285,280	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	2.539%	-3.057%	890,665	-28,085	2022-03-31
Boston Partners Global Investors, Inc	2.483%	-0.261%	865,338	-2,261	2021-06-30
Boston Partners Global Investors, Inc	2.457%	-0.967%	856,969	-8,369	2021-09-30
Boston Partners Global Investors, Inc	2.456%	-1.705%	867,599	-15,052	2021-03-31
Boston Partners Global Investors, Inc	2.450%	0.988%	859,389	8,409	2022-03-31
Boston Partners Global Investors, Inc	2.439%	-0.699%	850,980	-5,989	2021-12-31
Fiduciary Management, Inc. of Milwaukee	2.393%	1.356%	834,830	11,170	2021-09-30
Fiduciary Management, Inc. of Milwaukee	2.382%	-5.207%	841,475	-46,222	2021-03-31
Fiduciary Management, Inc. of Milwaukee	2.363%	-2.117%	823,660	-17,815	2021-06-30
Capital Research Global Investors	2.146%	173.745%	752,800	477,800	2022-03-31
HHG PLC	1.893%	22.389%	668,514	122,291	2021-03-31
JPMorgan Chase & Co	1.845%	8.474%	643,604	50,278	2021-09-30
Geode Capital Management, LLC	1.823%	5.903%	635,437	35,420	2021-06-30
Northern Trust Corp	1.821%	0.207%	635,493	1,313	2021-12-31
Paradigm Capital Management, Inc.	1.821%	-0.952%	634,600	-6,100	2021-06-30
Northern Trust Corp	1.818%	3.632%	634,180	22,223	2021-09-30
Paradigm Capital Management, Inc.	1.814%	-0.268%	632,900	-1,700	2021-09-30
Paradigm Capital Management, Inc.	1.814%	0.266%	640,700	1,700	2021-03-31
HHG PLC	1.812%	1.145%	635,519	7,192	2022-03-31
Paradigm Capital Management, Inc.	1.805%	-0.484%	629,834	-3,066	2021-12-31
HHG PLC	1.801%	9.044%	628,327	52,111	2021-12-31
Northern Trust Corp	1.798%	-0.758%	630,676	-4,817	2022-03-31
Paradigm Capital Management, Inc.	1.796%	-0.005%	629,800	-34	2022-03-31
Geode Capital Management, LLC	1.777%	1.109%	620,035	6,802	2021-12-31
Geode Capital Management, LLC	1.773%	0.283%	621,792	1,757	2022-03-31
Geode Capital Management, LLC	1.758%	-3.494%	613,233	-22,204	2021-09-30
Northern Trust Corp	1.756%	0.134%	611,957	819	2021-06-30
Northern Trust Corp	1.730%	-40.808%	611,138	-421,322	2021-03-31
JPMorgan Chase & Co	1.702%	0.150%	593,326	888	2021-06-30
Geode Capital Management, LLC	1.699%	5.774%	600,017	32,756	2020-12-31
JPMorgan Chase & Co	1.677%	-3.936%	592,438	-24,275	2021-03-31
HHG PLC	1.666%	-13.151%	580,601	-87,913	2021-06-30
HHG PLC	1.652%	-0.755%	576,216	-4,385	2021-09-30
Frontier Capital Management CO Inc	1.571%	-34.875%	554,835	-297,116	2021-03-31
NORGES BANK	1.485%	3.491%	524,476	17,693	2020-12-31
LSV Asset Management	1.474%	-4.373%	520,514	-23,800	2021-03-31
Frontier Capital Management CO Inc	1.442%	-9.391%	502,728	-52,107	2021-06-30
Amvescap Plc.	1.399%	8.740%	490,643	39,434	2022-03-31
Capital World Investors	1.390%	19.430%	487,525	79,315	2022-03-31
JPMorgan Chase & Co	1.386%	-24.877%	483,497	-160,107	2021-12-31
Atlanta Capital Management Company,LLC	1.360%	38.813%	476,915	133,348	2022-03-31
Bank of America Corp	1.340%	33.089%	467,463	116,222	2021-09-30
Royce & Associates, LP	1.318%	-2.360%	465,509	-11,249	2021-03-31
Amvescap Plc.	1.293%	6.724%	451,209	28,428	2021-12-31
LSV Asset Management	1.286%	-13.887%	448,230	-72,284	2021-06-30
Amvescap Plc.	1.277%	11.116%	445,188	44,536	2021-06-30
Frontier Capital Management CO Inc	1.275%	-11.502%	444,902	-57,826	2021-09-30
Nuveen Asset Management, LLC	1.237%	11.530%	431,151	44,571	2021-06-30
Bank of America Corp	1.237%	-7.663%	431,640	-35,823	2021-12-31
Wellington Management Company LLP	1.218%	-0.957%	424,452	-4,102	2021-06-30
Frontier Capital Management CO Inc	1.216%	-4.605%	424,414	-20,488	2021-12-31
Wellington Management Company LLP	1.213%	-17.784%	428,554	-92,697	2021-03-31
Amvescap Plc.	1.212%	-5.033%	422,781	-22,407	2021-09-30
Bank of New York Mellon Corp	1.202%	-0.565%	418,923	-2,380	2021-06-30
Bank of New York Mellon Corp	1.193%	-0.512%	421,303	-2,168	2021-03-31
Wellington Management Company LLP	1.186%	-2.559%	413,590	-10,862	2021-09-30
Bank of America Corp	1.177%	-4.339%	412,912	-18,728	2022-03-31
Wellington Management Company LLP	1.174%	-0.912%	409,817	-3,773	2021-12-31
Capital World Investors	1.170%	32.941%	408,210	101,150	2021-12-31
Goldman Sachs Group Inc	1.167%	379.759%	409,417	324,079	2022-03-31
Frontier Capital Management CO Inc	1.166%	-3.683%	408,784	-15,630	2022-03-31
LSV Asset Management	1.153%	-10.285%	402,130	-46,100	2021-09-30
Amvescap Plc.	1.150%	5.080%	400,652	19,368	2021-03-31
Bank of America Corp	1.118%	-12.741%	389,798	-56,915	2021-03-31
Nuveen Asset Management, LLC	1.109%	-1.025%	386,580	-4,003	2021-03-31
Bank of New York Mellon Corp	1.088%	-2.993%	379,693	-11,716	2021-12-31
Capital World Investors	0.880%	0.000%	307,060	307,060	2021-09-30
Principal Financial Group Inc	0.840%	-1.894%	292,881	-5,654	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Insight Enterprises Inc (NSIT), owning a total of 2.5 million shares. Combined, the top 239 mutual fund holders of NSIT own 480.21% of the company with a total of 167.9 million shares.

In the latest ownership report, the top 239 mutual funds have increased their combined ownership of NSIT by 1.1 million shares, a 0.64% 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	7.152%	-0.048%	2,495,853	-1,206	2022-03-30
iShares Core S&P Small-Cap ETF	7.138%	-0.024%	2,503,359	-609	2022-04-28
iShares Core S&P Small-Cap ETF	7.132%	-0.081%	2,501,329	-2,030	2022-04-29
iShares Core S&P Small-Cap ETF	7.113%	-0.048%	2,494,647	-1,206	2022-03-31
iShares Core S&P Small-Cap ETF	7.069%	0.239%	2,466,819	5,887	2022-02-28
iShares Core S&P Small-Cap ETF	7.034%	-0.075%	2,454,007	-1,836	2022-01-31
iShares Core S&P Small-Cap ETF	7.008%	0.050%	2,444,954	1,224	2021-12-31
iShares Core S&P Small-Cap ETF	6.995%	0.184%	2,440,262	4,488	2021-12-29
iShares Core S&P Small-Cap ETF	6.979%	0.017%	2,447,798	410	2022-06-29
iShares Core S&P Small-Cap ETF	6.974%	0.118%	2,445,954	2,870	2022-05-31
iShares Core S&P Small-Cap ETF	6.783%	-0.217%	2,366,443	-5,150	2021-11-30
iShares Core S&P Small-Cap ETF	6.776%	0.875%	2,361,779	20,492	2021-07-30
iShares Core S&P Small-Cap ETF	6.767%	0.016%	2,358,762	380	2021-08-31
iShares Core S&P Small-Cap ETF	6.745%	0.040%	2,382,403	940	2021-06-30
iShares Core S&P Small-Cap ETF	6.734%	0.026%	2,349,165	612	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,320,275	1,840	2021-09-30
Fidelity® Small Cap Discovery	3.586%	0.000%	1,250,000	0	2021-05-31
Fidelity® Small Cap Discovery	3.586%	0.000%	1,250,000	0	2021-06-30
Fidelity® Small Cap Discovery	3.586%	0.000%	1,250,000	0	2021-07-31
Fidelity® Small Cap Discovery	3.583%	0.000%	1,250,000	0	2021-08-31
Fidelity® Small Cap Discovery	3.583%	0.000%	1,250,000	0	2021-09-30
Fidelity® Small Cap Discovery	3.583%	0.000%	1,250,000	0	2021-10-31
Fidelity® Small Cap Discovery	3.583%	0.000%	1,250,000	0	2021-11-30
Fidelity® Small Cap Discovery	3.582%	0.000%	1,250,000	0	2021-12-31
Fidelity® Small Cap Discovery	3.582%	0.000%	1,250,000	0	2022-01-31
Fidelity® Small Cap Discovery	3.564%	0.000%	1,250,000	0	2022-02-28
Fidelity® Small Cap Discovery	3.539%	0.000%	1,250,000	0	2021-01-31
Fidelity® Small Cap Discovery	3.515%	-1.363%	1,232,961	-17,039	2022-03-31
Fidelity® Small Cap Discovery	3.279%	-6.729%	1,150,000	-82,961	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.917%	0.706%	1,023,208	7,177	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.897%	0.866%	1,016,031	8,726	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.878%	0.298%	1,003,916	2,978	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.872%	0.655%	1,007,305	6,556	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.870%	0.499%	1,000,266	4,968	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.869%	0.067%	1,000,938	672	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.868%	0.071%	1,000,749	711	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.867%	0.891%	1,000,038	8,828	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.860%	0.176%	996,781	1,750	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.856%	-0.149%	995,298	-1,483	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.841%	-1.266%	991,210	-12,706	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.817%	0.433%	995,031	4,288	2021-06-30
American Funds SMALLCAP World A	2.540%	115.690%	890,800	477,800	2022-03-31
Vanguard Small Cap Index	2.528%	0.244%	881,116	2,140	2021-08-31
Vanguard Small Cap Index	2.522%	-0.112%	878,976	-984	2021-07-31
Vanguard Small Cap Index	2.520%	0.303%	879,046	2,658	2021-12-31
Vanguard Small Cap Index	2.517%	-0.121%	877,986	-1,060	2022-01-31
Vanguard Small Cap Index	2.512%	0.595%	876,388	5,184	2021-11-30
Vanguard Small Cap Index	2.509%	-0.264%	875,666	-2,320	2022-02-28
Vanguard Small Cap Index	2.501%	0.105%	877,323	924	2022-05-31
Vanguard Small Cap Index	2.499%	0.143%	876,399	1,248	2022-04-30
Vanguard Small Cap Index	2.497%	0.413%	871,204	3,580	2021-10-31
Vanguard Small Cap Index	2.495%	-0.059%	875,151	-515	2022-03-31
Vanguard Small Cap Index	2.491%	1.541%	879,960	13,356	2021-06-30
Vanguard Small Cap Index	2.489%	-1.531%	867,624	-13,492	2021-09-30
iShares Russell 2000 ETF	2.386%	-0.016%	832,473	-132	2021-11-30
DFA US Small Cap Value I	2.380%	1.603%	829,670	13,090	2021-06-30
iShares Russell 2000 ETF	2.339%	-0.416%	815,793	-3,406	2021-12-29
DFA US Small Cap Value I	2.335%	-1.893%	813,966	-15,704	2021-07-31
iShares Russell 2000 ETF	2.324%	0.065%	810,684	524	2021-12-31
iShares Russell 2000 ETF	2.320%	0.309%	809,346	2,489	2021-10-29
iShares Russell 2000 ETF	2.318%	0.138%	808,102	1,111	2021-08-31
DFA US Small Cap Value I	2.317%	-0.800%	807,457	-6,509	2021-08-31
DFA US Small Cap Value I	2.312%	0.000%	816,580	0	2021-05-31
iShares Russell 2000 ETF	2.280%	-1.027%	795,495	-8,253	2022-01-31
Fidelity® Small Cap Value	2.275%	23.148%	798,000	150,000	2022-02-28
Fidelity® Small Cap Value	2.275%	0.000%	798,000	0	2022-03-31
Fidelity® Small Cap Value	2.275%	0.000%	798,000	0	2022-04-30
iShares Russell 2000 ETF	2.274%	-0.964%	793,664	-7,729	2022-03-30
iShares Russell 2000 ETF	2.268%	-0.291%	790,522	-2,303	2021-07-30
iShares Russell 2000 ETF	2.260%	-0.590%	788,745	-4,680	2022-02-28
iShares Russell 2000 ETF	2.257%	0.280%	786,746	2,193	2021-09-30
iShares Russell 2000 ETF	2.256%	-0.314%	791,175	-2,489	2022-03-31
iShares Russell 2000 ETF	2.255%	-0.724%	796,521	-5,808	2021-06-30
DFA US Small Cap Value I	2.240%	-3.218%	781,476	-25,981	2021-09-30
DFA US Small Cap Value I	2.227%	-0.601%	776,776	-4,700	2021-10-31
iShares Russell 2000 ETF	2.218%	0.170%	777,955	1,320	2022-05-31
iShares Russell 2000 ETF	2.213%	0.458%	776,241	3,537	2022-04-28
iShares Russell 2000 ETF	2.186%	-1.232%	766,678	-9,563	2022-04-29
DFA US Small Cap Value I	2.184%	-1.896%	762,047	-14,729	2021-11-30
DFA US Small Cap Value I	2.152%	-1.489%	750,697	-11,350	2021-12-31
DFA US Small Cap Value I	2.126%	-1.171%	741,906	-8,791	2022-01-31
DFA US Small Cap Value I	2.126%	0.000%	741,906	0	2022-02-28
iShares Russell 2000 ETF	2.059%	1.625%	721,996	11,543	2022-06-29
Fidelity® Series Small Cap Discovery	1.982%	0.000%	700,000	0	2021-01-31
DFA US Small Cap Value I	1.919%	-9.291%	672,979	-68,927	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.861%	0.000%	652,786	0	2022-06-29
Fidelity® Small Cap Value	1.857%	8.000%	648,000	48,000	2021-12-31
Fidelity® Small Cap Value	1.857%	0.000%	648,000	0	2022-01-31
DFA US Small Cap Value I	1.810%	-5.652%	634,944	-38,035	2022-04-30
DFA US Small Cap Value I	1.772%	-2.141%	621,349	-13,595	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.769%	-0.364%	624,962	-2,282	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.737%	0.298%	609,222	1,810	2022-05-31
Fidelity® Small Cap Value	1.720%	20.000%	600,000	100,000	2021-10-31
Fidelity® Small Cap Value	1.720%	0.000%	600,000	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.717%	0.000%	599,247	0	2022-02-28
Janus Henderson Small Cap Value L	1.705%	24.409%	602,211	118,153	2021-03-31
iShares S&P Small-Cap 600 Value ETF	1.663%	-0.993%	580,155	-5,819	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.646%	0.000%	574,136	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.645%	0.254%	573,773	1,452	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.640%	0.252%	572,349	1,440	2022-03-30
Vanguard Small Cap Value Index Inv	1.631%	0.814%	571,967	4,619	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.630%	-0.126%	571,629	-720	2022-03-31
Fidelity® Series Small Cap Discovery	1.628%	-1.339%	567,300	-7,700	2021-05-31
Fidelity® Series Small Cap Discovery	1.628%	0.000%	567,300	0	2021-06-30
Fidelity® Series Small Cap Discovery	1.628%	0.000%	567,300	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.627%	-0.257%	570,499	-1,468	2022-04-30
Vanguard Small Cap Value Index Inv	1.626%	0.231%	567,348	1,308	2022-02-28
Vanguard Small Cap Value Index Inv	1.623%	1.605%	566,040	8,943	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.613%	-0.127%	562,353	-714	2021-07-30
Vanguard Small Cap Value Index Inv	1.609%	-1.103%	564,209	-6,290	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.602%	0.000%	558,520	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.597%	0.656%	557,097	3,632	2021-12-31
Vanguard Small Cap Value Index Inv	1.587%	0.870%	553,465	4,773	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.580%	0.379%	550,616	2,076	2021-09-30
Fidelity® Series Small Cap Discovery	1.577%	-3.050%	550,000	-17,300	2021-08-31
Fidelity® Series Small Cap Discovery	1.577%	0.000%	550,000	0	2021-09-30
Fidelity® Series Small Cap Discovery	1.577%	0.000%	550,000	0	2021-10-31
Fidelity® Series Small Cap Discovery	1.577%	0.000%	550,000	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.574%	0.128%	548,478	700	2021-07-31
Vanguard Small Cap Value Index Inv	1.573%	0.935%	548,692	5,082	2021-10-31
Vanguard Small Cap Value Index Inv	1.571%	-0.163%	547,586	-892	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.564%	0.000%	545,561	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.560%	-0.726%	543,610	-3,976	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	4.039%	547,778	21,264	2021-06-30
Fidelity® Series Small Cap Discovery	1.547%	-1.818%	540,000	-10,000	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.546%	-0.262%	539,233	-1,416	2021-11-30
Janus Henderson Small Cap Value L	1.492%	-13.636%	520,094	-82,117	2021-06-30
Janus Henderson Small Cap Value L	1.492%	0.603%	523,231	3,137	2022-03-31
Janus Henderson Small Cap Value L	1.491%	0.000%	520,094	0	2021-09-30
Janus Henderson Small Cap Value L	1.491%	0.000%	520,094	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.472%	-0.349%	516,153	-1,805	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.471%	-0.070%	515,792	-361	2022-04-29
Vanguard Extended Market Index Investor	1.452%	0.951%	506,195	4,769	2021-07-31
Vanguard Extended Market Index Investor	1.442%	-0.680%	502,755	-3,440	2021-08-31
Fidelity® Small Cap Value	1.435%	96.541%	500,000	245,600	2021-05-31
Fidelity® Small Cap Value	1.435%	0.000%	500,000	0	2021-06-30
Fidelity® Small Cap Value	1.435%	0.000%	500,000	0	2021-07-31
Fidelity® Small Cap Value	1.433%	0.000%	500,000	0	2021-08-31
Fidelity® Small Cap Value	1.433%	0.000%	500,000	0	2021-09-30
Fidelity® Series Small Cap Discovery	1.433%	-7.407%	500,000	-40,000	2022-01-31
Fidelity® Series Small Cap Discovery	1.426%	0.000%	500,000	0	2022-02-28
Vanguard Extended Market Index Investor	1.420%	1.174%	501,426	5,820	2021-06-30
Fidelity® Series Small Cap Discovery	1.407%	-1.315%	493,424	-6,576	2022-03-31
Fidelity® Value	1.322%	0.000%	467,100	0	2021-05-31
Fidelity® Value	1.316%	-1.798%	458,700	-8,400	2021-06-30
Vanguard Extended Market Index Investor	1.305%	0.922%	455,119	4,156	2021-12-31
Vanguard Extended Market Index Investor	1.302%	0.616%	456,709	2,798	2022-03-31
Vanguard Extended Market Index Investor	1.301%	0.087%	456,346	396	2022-05-31
Vanguard Extended Market Index Investor	1.301%	0.219%	453,911	990	2022-02-28
Vanguard Extended Market Index Investor	1.300%	-0.166%	455,950	-759	2022-04-30
Vanguard Extended Market Index Investor	1.298%	-0.483%	452,921	-2,198	2022-01-31
Vanguard Extended Market Index Investor	1.293%	3.643%	450,963	15,852	2021-11-30
Fidelity® Value	1.289%	-2.028%	449,400	-9,300	2021-07-31
Fidelity® Series Small Cap Discovery	1.283%	-8.801%	450,000	-43,424	2022-04-30
Vanguard Extended Market Index Investor	1.247%	2.061%	435,111	8,786	2021-10-31
Fidelity® Value	1.241%	-3.761%	432,500	-16,900	2021-08-31
Vanguard Extended Market Index Investor	1.223%	-15.202%	426,325	-76,430	2021-09-30
Fidelity® Low-Priced Stock	1.215%	6.008%	429,168	24,321	2021-01-31
American Funds SMALLCAP World A	1.184%	10.635%	413,000	39,700	2021-12-31
Fidelity® Series Small Cap Opps	1.158%	-17.156%	409,000	-84,700	2021-01-31
Fidelity® Value	1.144%	-7.699%	399,200	-33,300	2021-09-30
Fidelity® Value	1.144%	0.000%	399,200	0	2021-10-31
Fidelity® Small Cap Stock	1.104%	-2.735%	389,991	-10,964	2021-01-31
Fidelity® Low-Priced Stock	1.084%	-10.914%	377,939	-46,300	2021-05-31
Fidelity® Low-Priced Stock	1.083%	-0.087%	377,612	-327	2021-06-30
Fidelity® Low-Priced Stock	1.083%	0.000%	377,612	0	2021-07-31
Fidelity® Low-Priced Stock	1.078%	6.881%	375,894	24,200	2021-10-31
Fidelity® Low-Priced Stock	1.078%	0.000%	375,894	0	2021-11-30
Fidelity® Low-Priced Stock	1.077%	-0.048%	375,713	-181	2021-12-31
Fidelity® Low-Priced Stock	1.076%	-0.067%	375,461	-252	2022-01-31
Fidelity® Value	1.073%	-6.238%	374,300	-24,900	2021-11-30
American Funds SMALLCAP World A	1.071%	0.000%	373,300	373,300	2021-09-30
Fidelity® Low-Priced Stock	1.068%	-0.198%	374,719	-742	2022-02-28
Fidelity® Low-Priced Stock	1.067%	-0.150%	374,157	-562	2022-03-31
Fidelity® Low-Priced Stock	1.066%	-0.109%	373,750	-407	2022-04-30
Fidelity® Value	1.012%	-5.637%	353,200	-21,100	2021-12-31
Fidelity® Value	1.012%	0.000%	353,200	0	2022-01-31
Fidelity® Value	1.012%	0.000%	353,200	0	2022-02-28
Fidelity® Low-Priced Stock	1.009%	-6.773%	352,038	-25,574	2021-08-31
Fidelity® Low-Priced Stock	1.008%	-0.098%	351,694	-344	2021-09-30
FMI Common Stock Investor	0.984%	7.477%	345,000	24,000	2022-03-31
Fidelity® Series Small Cap Opps	0.979%	6.516%	343,300	21,000	2022-02-28
Fidelity® Series Small Cap Opps	0.979%	0.000%	343,300	0	2022-03-31
Fidelity® Series Small Cap Opps	0.978%	24.009%	340,900	66,000	2021-05-31
Fidelity® Series Small Cap Opps	0.976%	0.711%	340,200	2,400	2021-07-31
Fidelity® Series Small Cap Opps	0.973%	-0.641%	341,100	-2,200	2022-04-30
Fidelity® Series Small Cap Opps	0.969%	-0.909%	337,800	-3,100	2021-06-30
Fidelity® Series Small Cap Opps	0.968%	-0.735%	337,700	-2,500	2021-08-31
American Funds New Economy A	0.966%	29.395%	338,952	77,000	2022-03-31
Capital Group New Economy Comp	0.966%	29.395%	338,952	77,000	2022-03-31
Fidelity® Value	0.960%	-4.643%	336,800	-16,400	2022-03-31
Fidelity® Value	0.960%	0.000%	336,800	0	2022-04-30
Fidelity® Series Small Cap Opps	0.945%	-2.433%	329,484	-8,216	2021-09-30
Fidelity Advisor® Small Cap I	0.941%	3.957%	328,372	12,500	2022-01-31
Fidelity Advisor® Small Cap I	0.936%	0.000%	328,372	0	2022-02-28
Fidelity Advisor® Small Cap I	0.936%	0.000%	328,372	0	2022-03-31
Fidelity Advisor® Small Cap I	0.936%	0.000%	328,372	0	2022-04-30
Fidelity® Series Small Cap Opps	0.924%	-2.180%	322,300	-7,184	2021-10-31
Fidelity® Series Small Cap Opps	0.924%	0.000%	322,300	0	2021-11-30
Fidelity® Series Small Cap Opps	0.924%	0.000%	322,300	0	2021-12-31
Fidelity® Series Small Cap Opps	0.924%	0.000%	322,300	0	2022-01-31
FMI Common Stock Investor	0.920%	12.632%	321,000	36,000	2021-12-31
Fidelity Advisor® Small Cap I	0.905%	7.377%	315,872	21,700	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.892%	1.965%	311,345	6,000	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.888%	0.000%	311,345	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.876%	0.000%	305,345	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.876%	0.000%	305,345	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.876%	0.000%	305,345	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.875%	0.000%	305,345	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.875%	0.000%	305,345	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.875%	0.000%	305,345	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.875%	0.000%	305,345	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.865%	0.000%	305,345	0	2021-06-30
Fidelity Advisor® Small Cap I	0.843%	4.735%	294,172	13,300	2021-09-30
Fidelity Advisor® Small Cap I	0.843%	0.000%	294,172	0	2021-10-31
Fidelity Advisor® Small Cap I	0.843%	0.000%	294,172	0	2021-11-30
FMI Common Stock Investor	0.838%	0.000%	292,000	0	2021-06-30
FMI Common Stock Investor	0.827%	6.182%	292,000	17,000	2021-03-31
SPDR® S&P 600 Small Cap Value ETF	0.819%	-0.550%	285,933	-1,580	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.000%	285,361	0	2022-01-31
FMI Common Stock Investor	0.817%	-2.397%	285,000	-7,000	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.195%	286,491	558	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.808%	0.099%	281,847	279	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.807%	0.000%	281,568	0	2021-12-30
Fidelity Advisor® Small Cap I	0.806%	0.000%	280,872	0	2021-05-31
Fidelity Advisor® Small Cap I	0.806%	0.000%	280,872	0	2021-06-30
Fidelity Advisor® Small Cap I	0.806%	0.000%	280,872	0	2021-07-31
Fidelity Advisor® Small Cap I	0.805%	0.000%	280,872	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.804%	-0.199%	280,516	-558	2022-02-28
Fidelity® Balanced	0.796%	-26.718%	281,242	-102,540	2021-02-28
Fidelity Advisor® Small Cap I	0.795%	14.375%	280,872	35,300	2021-02-28
DFA US Small Cap I	0.778%	0.000%	271,280	0	2021-06-30
DFA US Small Cap I	0.778%	0.000%	271,280	0	2021-07-31
DFA US Small Cap I	0.778%	0.000%	271,280	0	2021-08-31
DFA US Small Cap I	0.778%	0.000%	271,280	0	2021-09-30
DFA US Small Cap I	0.778%	0.000%	271,280	0	2021-10-31
DFA US Small Cap I	0.768%	-4.411%	271,280	-12,517	2021-05-31
Fidelity® Balanced	0.763%	-5.412%	266,022	-15,220	2021-05-31
Fidelity® Balanced	0.762%	-0.180%	265,543	-479	2021-07-31