Onto Innovation Inc (ONTO) Ownership

62.34 ↓7.40 (-10.61%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Onto Innovation Inc (ONTO), owning a total of 7.8 million shares. Combined, the top 102 institutional holders of ONTO own 285.04% of the company with a total of 140.5 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of ONTO by 4.3 million shares, a 3.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.950%	3.823%	7,821,972	288,032	2021-03-31
BlackRock Inc	15.768%	2.105%	7,783,210	160,435	2021-12-31
BlackRock Inc	15.526%	-2.208%	7,649,292	-172,680	2021-06-30
Vanguard Group Inc	10.845%	0.604%	5,353,152	32,149	2021-12-31
Vanguard Group Inc	10.843%	0.378%	5,373,380	20,228	2022-03-31
Vanguard Group Inc	10.798%	3.951%	5,321,003	202,243	2021-09-30
Vanguard Group Inc	10.390%	24.288%	5,118,760	1,000,307	2021-06-30
Vanguard Group Inc	8.398%	32.169%	4,118,453	1,002,391	2021-03-31
Dimensional Fund Advisors, Inc.	3.885%	-2.200%	1,905,287	-42,853	2021-03-31
Dimensional Fund Advisors, Inc.	3.852%	-0.405%	1,897,565	-7,722	2021-06-30
Dimensional Fund Advisors, Inc.	3.847%	-0.107%	1,895,545	-2,020	2021-09-30
Dimensional Fund Advisors, Inc.	3.796%	-1.161%	1,873,536	-22,009	2021-12-31
Dimensional Fund Advisors, Inc.	3.674%	-2.821%	1,820,693	-52,843	2022-03-31
State Street Corporation	3.206%	3.554%	1,588,939	54,530	2022-03-31
State Street Corporation	3.109%	2.135%	1,534,409	32,075	2021-12-31
State Street Corporation	3.049%	0.276%	1,502,334	4,132	2021-09-30
State Street Corporation	3.041%	3.311%	1,498,202	48,009	2021-06-30
State Street Corporation	2.957%	1.323%	1,450,193	18,933	2021-03-31
Sam Sustainable Asset Management Ltd	2.623%	10.170%	1,300,000	120,000	2022-03-31
Paradigm Capital Management, Inc.	2.581%	0.040%	1,265,789	500	2021-03-31
Paradigm Capital Management, Inc.	2.553%	-0.624%	1,257,889	-7,900	2021-06-30
Paradigm Capital Management, Inc.	2.540%	-0.501%	1,251,589	-6,300	2021-09-30
Paradigm Capital Management, Inc.	2.525%	-0.432%	1,246,189	-5,400	2021-12-31
Paradigm Capital Management, Inc.	2.504%	-0.433%	1,240,789	-5,400	2022-03-31
Sam Sustainable Asset Management Ltd	2.486%	28.947%	1,225,000	275,000	2021-09-30
Hood River Capital Management LLC	2.485%	3.623%	1,231,253	43,050	2022-03-31
Hood River Capital Management LLC	2.446%	17.938%	1,205,411	183,335	2021-09-30
Geneva Capital Management	2.429%	3.879%	1,198,915	44,772	2021-12-31
Hood River Capital Management LLC	2.407%	-1.428%	1,188,203	-17,208	2021-12-31
Geneva Capital Management	2.392%	-1.130%	1,185,363	-13,552	2022-03-31
Sam Sustainable Asset Management Ltd	2.391%	-3.674%	1,180,000	-45,000	2021-12-31
Fisher Asset Management, LLC	2.391%	0.669%	1,177,994	7,824	2021-09-30
Fisher Asset Management, LLC	2.383%	-0.158%	1,176,132	-1,862	2021-12-31
Fisher Asset Management, LLC	2.379%	0.251%	1,179,089	2,957	2022-03-31
Fisher Asset Management, LLC	2.375%	8.827%	1,170,170	94,912	2021-06-30
Geneva Capital Management	2.342%	79.291%	1,154,143	510,416	2021-09-30
TimesSquare Capital Management, LLC	2.218%	-13.069%	1,087,846	-163,550	2021-03-31
AllianceBernstein L.P.	2.214%	39.920%	1,097,264	313,054	2022-03-31
Fisher Asset Management, LLC	2.193%	-5.734%	1,075,258	-65,405	2021-03-31
Noked Capital LTD	2.188%	4.783%	1,077,867	49,200	2021-06-30
Noked Israel Ltd	2.188%	4.783%	1,077,867	49,200	2021-06-30
T. Rowe Price Associates, Inc.	2.166%	1.636%	1,073,518	17,283	2022-03-31
T. Rowe Price Associates, Inc.	2.140%	2.420%	1,056,235	24,955	2021-12-31
Noked Capital LTD	2.098%	88.355%	1,028,667	482,536	2021-03-31
Noked Israel Ltd	2.098%	88.355%	1,028,667	482,536	2021-03-31
T. Rowe Price Associates, Inc.	2.093%	1.507%	1,031,280	15,315	2021-09-30
Goldman Sachs Group Inc	2.076%	-3.657%	1,018,242	-38,652	2021-03-31
Hood River Capital Management LLC	2.075%	3.247%	1,022,076	32,139	2021-06-30
T. Rowe Price Associates, Inc.	2.062%	4.269%	1,015,965	41,600	2021-06-30
Goldman Sachs Group Inc	2.042%	-1.207%	1,005,956	-12,286	2021-06-30
Franklin Resources Inc	2.025%	0.093%	993,130	923	2021-03-31
Hood River Capital Management LLC	2.019%	72.372%	989,937	415,634	2021-03-31
Goldman Sachs Group Inc	2.001%	-1.968%	986,160	-19,796	2021-09-30
Franklin Resources Inc	2.000%	-0.787%	985,313	-7,817	2021-06-30
T. Rowe Price Associates, Inc.	1.987%	-0.692%	974,365	-6,788	2021-03-31
Sam Sustainable Asset Management Ltd	1.937%	8.571%	950,000	75,000	2021-06-30
Goldman Sachs Group Inc	1.930%	5.960%	956,452	53,795	2022-03-31
Goldman Sachs Group Inc	1.829%	-8.468%	902,657	-83,503	2021-12-31
Geode Capital Management, LLC	1.707%	3.638%	846,155	29,703	2022-03-31
Wellington Management Company LLP	1.701%	-57.480%	834,037	-1,127,492	2021-03-31
Ameriprise Financial Inc	1.693%	23.685%	838,874	160,637	2022-03-31
Geode Capital Management, LLC	1.654%	2.623%	816,452	20,868	2021-12-31
American Century Companies Inc	1.653%	75.302%	815,986	350,512	2021-12-31
Franklin Resources Inc	1.643%	-17.822%	809,711	-175,602	2021-09-30
Geode Capital Management, LLC	1.643%	12.336%	809,233	88,864	2021-06-30
Geode Capital Management, LLC	1.615%	-1.687%	795,584	-13,649	2021-09-30
Royce & Associates, LP	1.613%	-11.628%	791,192	-104,108	2021-03-31
Cooke & Bieler LP	1.600%	-8.800%	784,836	-75,732	2021-03-31
Royal Bank of Canada	1.599%	-8.221%	783,978	-70,225	2021-03-31
AllianceBernstein L.P.	1.589%	953.126%	784,210	709,745	2021-12-31
abrdn PLC	1.514%	44.312%	745,984	229,061	2021-09-30
Brown Advisory Holdings Inc	1.501%	4.928%	736,159	34,574	2021-03-31
TimesSquare Capital Management, LLC	1.496%	-32.229%	737,250	-350,596	2021-06-30
TimesSquare Capital Management, LLC	1.489%	-0.495%	733,600	-3,650	2021-09-30
abrdn PLC	1.470%	-2.748%	725,487	-20,497	2021-12-31
Geode Capital Management, LLC	1.469%	7.517%	720,369	50,361	2020-12-31
Royal Bank of Canada	1.465%	-7.926%	721,844	-62,134	2021-06-30
Royal Bank of Canada	1.448%	-1.151%	713,534	-8,310	2021-09-30
TimesSquare Capital Management, LLC	1.433%	-3.559%	707,490	-26,110	2021-12-31
Ameriprise Financial Inc	1.374%	222.004%	678,237	467,607	2021-12-31
Cooke & Bieler LP	1.368%	-14.145%	673,822	-111,014	2021-06-30
TimesSquare Capital Management, LLC	1.357%	-4.955%	672,435	-35,055	2022-03-31
Royce & Associates, LP	1.338%	-16.712%	658,972	-132,220	2021-06-30
Franklin Resources Inc	1.322%	-19.391%	652,703	-157,008	2021-12-31
Amvescap Plc.	1.311%	21.047%	647,246	112,539	2021-12-31
Geneva Capital Management	1.307%	58.094%	643,727	236,547	2021-06-30
Northern Trust Corp	1.303%	11.009%	641,818	63,651	2021-06-30
Royal Bank of Canada	1.290%	-10.761%	636,748	-76,786	2021-12-31
Investment Counselors Of Maryland LLC	1.285%	3.470%	633,304	21,237	2021-03-31
Stephens Inv Mgmt Group LLC	1.282%	1.598%	635,194	9,992	2022-03-31
Royce & Associates, LP	1.271%	-4.929%	626,489	-32,483	2021-09-30
Brown Advisory Holdings Inc	1.271%	5.402%	629,712	32,275	2022-03-31
Northern Trust Corp	1.263%	-3.038%	622,320	-19,498	2021-09-30
Stephens Inv Mgmt Group LLC	1.262%	-0.325%	621,978	-2,030	2021-09-30
Stephens Inv Mgmt Group LLC	1.262%	0.518%	625,202	3,224	2021-12-31
Northern Trust Corp	1.235%	-1.645%	612,083	-10,237	2021-12-31
Royal Bank of Canada	1.228%	-4.430%	608,543	-28,205	2022-03-31
Franklin Resources Inc	1.228%	-6.797%	608,342	-44,361	2022-03-31
Brown Advisory Holdings Inc	1.206%	4.223%	597,437	24,207	2021-12-31
Northern Trust Corp	1.198%	-2.975%	593,876	-18,207	2022-03-31
Noked Capital LTD	1.174%	-46.336%	578,432	-499,435	2021-09-30
Noked Israel Ltd	1.174%	-46.336%	578,432	-499,435	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Onto Innovation Inc (ONTO), owning a total of 3.5 million shares. Combined, the top 202 mutual fund holders of ONTO own 362.27% of the company with a total of 178.7 million shares.

In the latest ownership report, the top 202 mutual funds have increased their combined ownership of ONTO by 2.5 million shares, a 1.38% 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	7.153%	-0.024%	3,536,092	-861	2022-04-28
iShares Core S&P Small-Cap ETF	7.148%	-0.048%	3,528,194	-1,692	2022-03-31
iShares Core S&P Small-Cap ETF	7.130%	-0.081%	3,533,222	-2,870	2022-04-29
iShares Core S&P Small-Cap ETF	7.059%	0.236%	3,484,221	8,207	2022-02-28
iShares Core S&P Small-Cap ETF	7.035%	-0.074%	3,466,531	-2,567	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	0.049%	3,452,537	1,686	2021-12-31
iShares Core S&P Small-Cap ETF	6.993%	0.180%	3,446,057	6,182	2021-12-29
iShares Core S&P Small-Cap ETF	6.975%	0.116%	3,456,496	4,018	2022-05-31
iShares Core S&P Small-Cap ETF	6.778%	-0.211%	3,340,237	-7,075	2021-11-30
iShares Core S&P Small-Cap ETF	6.745%	0.040%	3,307,749	1,305	2021-06-30
iShares Core S&P Small-Cap ETF	6.738%	0.026%	3,320,336	855	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	3,279,633	2,600	2021-09-30
iShares Core S&P Small-Cap ETF	6.656%	0.875%	3,279,118	28,449	2021-07-30
iShares Core S&P Small-Cap ETF	6.647%	0.016%	3,274,916	526	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.923%	1.156%	1,448,294	16,553	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.889%	0.770%	1,431,741	10,934	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.874%	0.788%	1,420,807	11,102	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.859%	0.246%	1,408,699	3,458	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.856%	0.071%	1,409,705	1,006	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.852%	0.484%	1,405,241	6,765	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.347%	1,398,476	4,832	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.094%	1,393,644	1,304	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.826%	5.907%	1,392,340	77,663	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.679%	0.556%	1,313,941	7,260	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.673%	0.236%	1,317,037	3,096	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.668%	-0.179%	1,314,677	-2,360	2021-08-31
RobecoSAM Smart Materials Eqs I EUR	2.654%	11.017%	1,310,000	130,000	2022-01-31
RobecoSAM Smart Materials Eqs I EUR	2.654%	0.000%	1,310,000	0	2022-02-28
RobecoSAM Smart Materials Eqs I EUR	2.630%	-0.763%	1,300,000	-10,000	2022-03-31
RobecoSAM Smart Materials Eqs I EUR	2.623%	0.000%	1,300,000	0	2022-04-30
Vanguard Small Cap Index	2.521%	0.297%	1,242,457	3,674	2021-12-31
Vanguard Small Cap Index	2.516%	-0.197%	1,240,007	-2,450	2022-01-31
Vanguard Small Cap Index	2.514%	0.658%	1,238,783	8,100	2021-11-30
Vanguard Small Cap Index	2.506%	-0.238%	1,237,057	-2,950	2022-02-28
Vanguard Small Cap Index	2.499%	-0.114%	1,235,652	-1,405	2022-03-31
Vanguard Small Cap Index	2.497%	0.396%	1,230,683	4,850	2021-10-31
Vanguard Small Cap Index	2.497%	0.125%	1,237,202	1,550	2022-04-30
Vanguard Small Cap Index	2.495%	-0.048%	1,236,603	-599	2022-05-31
Vanguard Small Cap Index	2.488%	5.375%	1,225,833	62,528	2021-09-30
RobecoSAM Smart Materials Eqs I EUR	2.486%	28.947%	1,225,000	275,000	2021-08-31
RobecoSAM Smart Materials Eqs I EUR	2.486%	0.000%	1,225,000	0	2021-09-30
RobecoSAM Smart Materials Eqs I EUR	2.395%	-3.674%	1,180,000	-45,000	2021-10-31
RobecoSAM Smart Materials Eqs I EUR	2.395%	0.000%	1,180,000	0	2021-11-30
RobecoSAM Smart Materials Eqs I EUR	2.395%	0.000%	1,180,000	0	2021-12-31
Vanguard Small Cap Index	2.365%	102.437%	1,159,797	586,878	2021-06-30
Vanguard Small Cap Index	2.361%	0.209%	1,163,305	2,420	2021-08-31
iShares Russell 2000 ETF	2.357%	-0.016%	1,161,260	-184	2021-11-30
Vanguard Small Cap Index	2.356%	0.094%	1,160,885	1,088	2021-07-31
iShares Russell 2000 ETF	2.303%	-0.415%	1,134,848	-4,732	2021-12-29
iShares Russell 2000 ETF	2.296%	0.308%	1,131,325	3,477	2021-10-29
iShares Russell 2000 ETF	2.289%	0.065%	1,127,750	728	2021-12-31
iShares Russell 2000 ETF	2.279%	-0.723%	1,117,471	-8,140	2021-06-30
iShares Russell 2000 ETF	2.275%	-0.222%	1,120,898	-2,493	2021-08-31
iShares Russell 2000 ETF	2.259%	-1.025%	1,113,229	-11,529	2022-01-31
iShares Russell 2000 ETF	2.255%	0.279%	1,110,861	3,094	2021-09-30
iShares Russell 2000 ETF	2.242%	-0.699%	1,104,521	-7,770	2021-07-30
iShares Russell 2000 ETF	2.237%	-0.593%	1,104,079	-6,588	2022-02-28
iShares Russell 2000 ETF	2.233%	-0.315%	1,101,972	-3,477	2022-03-31
iShares Russell 2000 ETF	2.206%	0.458%	1,090,328	4,968	2022-04-28
iShares Russell 2000 ETF	2.189%	0.170%	1,084,992	1,840	2022-05-31
iShares Russell 2000 ETF	2.173%	-1.232%	1,076,896	-13,432	2022-04-29
RobecoSAM Smart Materials Eqs I EUR	1.937%	6.742%	950,000	60,000	2021-05-31
RobecoSAM Smart Materials Eqs I EUR	1.928%	0.000%	950,000	0	2021-06-30
RobecoSAM Smart Materials Eqs I EUR	1.928%	0.000%	950,000	0	2021-07-31
Franklin Small Cap Growth Adv	1.748%	0.000%	857,309	0	2021-06-30
Franklin US Small Cap Growth Equity	1.748%	0.000%	857,309	0	2021-06-30
Franklin Small Cap Growth Adv	1.689%	-2.946%	832,052	-25,257	2021-07-31
Vanguard Small Cap Growth Index Inv	1.575%	0.242%	776,295	1,871	2021-10-31
Vanguard Small Cap Growth Index Inv	1.574%	-0.115%	775,405	-890	2021-11-30
Vanguard Small Cap Growth Index Inv	1.572%	5.246%	774,424	38,601	2021-09-30
Vanguard Small Cap Growth Index Inv	1.570%	-0.213%	773,755	-1,650	2021-12-31
Vanguard Small Cap Growth Index Inv	1.554%	-1.020%	765,861	-7,894	2022-01-31
Vanguard Small Cap Growth Index Inv	1.554%	0.154%	767,037	1,176	2022-02-28
Vanguard Small Cap Growth Index Inv	1.524%	1.309%	755,434	9,759	2022-05-31
Vanguard Small Cap Growth Index Inv	1.509%	-2.748%	745,961	-21,076	2022-03-31
Vanguard Small Cap Growth Index Inv	1.505%	-0.038%	745,675	-286	2022-04-30
Vanguard Small Cap Growth Index Inv	1.494%	95.227%	732,614	357,351	2021-06-30
Vanguard Small Cap Growth Index Inv	1.494%	0.303%	735,823	2,220	2021-08-31
Vanguard Small Cap Growth Index Inv	1.489%	0.135%	733,603	989	2021-07-31
Franklin Small Cap Growth Adv	1.485%	-12.084%	731,509	-100,543	2021-08-31
Franklin Small Cap Growth Adv	1.444%	-2.761%	711,309	-20,200	2021-09-30
Franklin US Small Cap Growth Equity	1.444%	-17.030%	711,309	-146,000	2021-09-30
Vanguard Extended Market Index Investor	1.431%	0.913%	704,816	6,377	2021-07-31
Vanguard Extended Market Index Investor	1.424%	1.020%	698,439	7,050	2021-06-30
Vanguard Extended Market Index Investor	1.419%	-0.807%	699,128	-5,688	2021-08-31
Franklin Small Cap Growth Adv	1.381%	-4.302%	680,709	-30,600	2021-10-31
Franklin Small Cap Growth Adv	1.381%	0.000%	680,709	0	2021-11-30
Vanguard Extended Market Index Investor	1.346%	-5.136%	663,218	-35,910	2021-09-30
Vanguard Extended Market Index Investor	1.344%	-0.169%	662,095	-1,123	2021-10-31
Vanguard Extended Market Index Investor	1.331%	-0.943%	655,851	-6,244	2021-11-30
Vanguard Extended Market Index Investor	1.315%	0.991%	650,002	6,375	2022-03-31
Vanguard Extended Market Index Investor	1.307%	0.099%	647,635	638	2022-05-31
Vanguard Extended Market Index Investor	1.306%	-0.462%	646,997	-3,005	2022-04-30
Vanguard Extended Market Index Investor	1.305%	-1.938%	643,140	-12,711	2021-12-31
Vanguard Extended Market Index Investor	1.304%	0.521%	643,627	3,334	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.303%	0.000%	641,774	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.301%	0.312%	638,206	1,983	2021-06-30
Vanguard Extended Market Index Investor	1.299%	-0.443%	640,293	-2,847	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.292%	0.000%	636,472	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.282%	0.847%	631,581	5,304	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	1.232%	0.000%	607,137	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	1.232%	0.000%	606,958	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	1.180%	0.000%	584,697	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.171%	0.000%	578,844	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.168%	0.000%	578,844	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.164%	0.000%	574,748	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.162%	0.000%	573,716	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.379%	571,705	2,156	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.158%	-0.219%	570,451	-1,254	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.156%	0.337%	569,867	1,916	2022-01-31
Franklin Small Cap Growth Adv	1.154%	-16.483%	568,509	-112,200	2021-12-31
Franklin US Small Cap Growth Equity	1.154%	-20.076%	568,509	-142,800	2021-12-31
Franklin Small Cap Growth Adv	1.107%	-4.081%	545,309	-23,200	2022-01-31
Franklin Small Cap Growth Adv	1.105%	0.000%	545,309	0	2022-02-28
Franklin Small Cap Growth Adv	1.103%	0.000%	545,309	0	2022-03-31
Franklin US Small Cap Growth Equity	1.103%	-4.081%	545,309	-23,200	2022-03-31
Franklin Small Cap Growth Adv	1.100%	0.000%	545,309	0	2022-04-30
Franklin Small Cap Growth Adv	1.100%	0.000%	545,309	0	2022-05-31
AB Small Cap Growth A	1.050%	4.585%	520,100	22,800	2022-03-31
Columbia Small Cap Growth Inst	1.045%	32.225%	516,010	125,758	2022-01-31
Columbia Small Cap Growth Inst	1.045%	0.000%	516,010	0	2022-02-28
Columbia Small Cap Growth	1.044%	32.225%	516,010	125,758	2022-03-31
Columbia Small Cap Growth Inst	1.041%	0.000%	516,010	0	2022-03-31
Columbia Small Cap Growth Inst	1.041%	0.000%	516,010	0	2022-04-30
AB Small Cap Growth A	1.008%	0.729%	497,300	3,600	2022-02-28
AB Small Cap Growth A	1.000%	50.212%	493,700	165,030	2022-01-31
Hood River Small-Cap Growth Instl	0.968%	7.981%	479,725	35,458	2022-03-31
Goldman Sachs Small Cap Value A	0.961%	-8.597%	471,328	-44,332	2021-06-30
Nationwide Geneva Small Cap Gr Instl Svc	0.920%	0.440%	453,333	1,984	2021-10-31
Nationwide Geneva Small Cap Gr Instl Svc	0.920%	0.000%	453,333	0	2021-11-30
Nationwide Geneva Small Cap Gr Instl Svc	0.916%	9.817%	451,349	40,348	2021-09-30
AB Small Cap Growth A	0.908%	-13.480%	449,990	-70,110	2022-04-30
Goldman Sachs Small Cap Value A	0.906%	-5.266%	446,506	-24,822	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.905%	0.000%	443,649	0	2021-06-30
Nationwide Geneva Small Cap Gr Instl Svc	0.903%	0.953%	446,471	4,215	2022-03-31
Hood River Small-Cap Growth Instl	0.902%	2.071%	444,267	9,013	2021-12-31
Nationwide Geneva Small Cap Gr Instl Svc	0.901%	0.000%	446,471	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	443,649	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	443,649	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	443,649	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.900%	0.000%	443,649	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.900%	0.000%	443,649	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.900%	0.000%	443,649	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.900%	0.000%	443,649	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.899%	0.000%	443,649	0	2022-02-28
Nationwide Geneva Small Cap Gr Instl Svc	0.898%	0.362%	442,256	1,597	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.897%	0.000%	443,649	0	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.896%	0.000%	442,256	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.895%	0.000%	443,649	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.895%	0.000%	443,649	0	2022-05-31
Nationwide Geneva Small Cap Gr Instl Svc	0.894%	-2.796%	440,659	-12,674	2021-12-31
Nationwide Geneva Small Cap Gr Instl Svc	0.890%	-1.173%	441,234	-5,237	2022-05-31
Hood River Small-Cap Growth Instl	0.883%	24.375%	435,254	85,302	2021-09-30
Brown Advisory Sm-Cp Fundamental Val Inv	0.848%	0.000%	416,010	0	2021-06-30
Brown Advisory Sm-Cp Fundamental Val Inv	0.848%	0.463%	417,935	1,925	2021-07-31
Stephens SMID Select Growth	0.847%	2.586%	418,589	10,551	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.834%	47.341%	411,001	132,056	2021-08-31
Stephens SMID Select Growth	0.828%	0.881%	408,038	3,563	2021-12-31
Stephens SMID Select Growth	0.824%	37.802%	404,023	110,832	2021-06-30
Stephens SMID Select Growth	0.821%	0.112%	404,475	452	2021-09-30
Vanguard Explorer Inv	0.819%	17.243%	406,012	59,713	2022-03-31
T. Rowe Price Small-Cap Value	0.804%	-2.184%	394,071	-8,800	2021-06-30
Goldman Sachs Small Cap Value A	0.802%	-11.456%	395,356	-51,150	2021-12-31
T. Rowe Price Small-Cap Value	0.798%	-0.178%	393,371	-700	2021-09-30
T. Rowe Price Small-Cap Value	0.795%	-0.432%	391,671	-1,700	2021-12-31
Columbia Small Cap Growth	0.792%	0.000%	390,252	390,252	2021-12-31
Columbia Small Cap Growth Inst	0.792%	15.283%	390,252	51,734	2021-12-31
T. Rowe Price Small-Cap Value	0.782%	-1.268%	386,706	-4,965	2022-03-31
iShares Russell 2000 Value ETF	0.769%	-0.247%	377,209	-935	2021-06-30
DFA US Small Cap Value I	0.756%	14.846%	370,511	47,894	2021-05-31
Fidelity® Small Cap Index	0.741%	3.474%	366,446	12,302	2022-02-28
iShares Russell 2000 Value ETF	0.737%	0.000%	362,997	0	2021-07-30
Fidelity® Small Cap Index	0.736%	-0.425%	364,887	-1,559	2022-03-31
iShares Russell 2000 Value ETF	0.735%	0.000%	362,123	0	2021-08-31
Fidelity® Small Cap Index	0.732%	0.348%	360,835	1,250	2021-08-31
iShares Russell 2000 Value ETF	0.731%	0.000%	360,367	0	2021-10-29
DFA US Small Cap Value I	0.730%	-2.878%	359,847	-10,664	2021-06-30
iShares Russell 2000 Value ETF	0.730%	0.000%	359,904	0	2021-11-30
Fidelity® Small Cap Index	0.730%	1.156%	359,585	4,109	2021-07-31
iShares Russell 2000 Value ETF	0.727%	0.000%	358,289	0	2021-09-30
iShares Russell 2000 Value ETF	0.727%	0.000%	358,277	0	2021-12-29
iShares Russell 2000 Value ETF	0.727%	0.000%	358,277	0	2021-12-31
iShares Russell 2000 Value ETF	0.726%	0.000%	357,976	0	2022-01-31
Fidelity® Small Cap Index	0.722%	0.428%	355,476	1,515	2021-06-30
Fidelity® Small Cap Index	0.718%	2.016%	353,961	6,995	2021-05-31
Fidelity® Small Cap Index	0.718%	-1.948%	353,806	-7,029	2021-09-30
Fidelity® Small Cap Index	0.718%	0.000%	353,806	0	2021-10-31
Fidelity® Small Cap Index	0.718%	1.583%	354,144	5,518	2022-01-31
DFA US Small Cap Value I	0.715%	-2.053%	352,458	-7,389	2021-07-31
DFA US Small Cap Value I	0.715%	0.000%	352,458	0	2021-08-31
Hood River Small-Cap Growth Instl	0.710%	14.366%	349,952	43,958	2021-06-30
Invesco Dynamic Semiconductors ETF	0.710%	1.135%	350,038	3,928	2021-11-30
iShares Russell 2000 Value ETF	0.710%	0.000%	350,609	0	2022-02-28
Fidelity® Small Cap Index	0.709%	-1.255%	349,367	-4,439	2021-11-30
Vanguard Explorer Inv	0.703%	37.212%	346,299	93,916	2021-06-30
Goldman Sachs Small Cap Value A	0.703%	-12.118%	347,447	-47,909	2022-03-31
Vanguard Explorer Inv	0.703%	0.000%	346,299	0	2021-09-30
Columbia Small Cap Growth Inst	0.687%	0.000%	338,518	338,518	2021-11-30
DFA US Small Cap Value I	0.676%	-5.483%	333,134	-19,324	2021-09-30
Pru Ret Small Cap Growth/TimesSquare SP	0.673%	-7.433%	330,000	-26,500	2021-03-31
Fidelity® Small Cap Index	0.653%	5.409%	320,443	16,443	2021-01-31
Fort Washington Small Company Equity	0.649%	-9.551%	318,310	-33,611	2021-06-30