OraSure Technologies Inc (OSUR) Ownership

2.72 ↑0.00 (0.18%)

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

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of OraSure Technologies Inc (OSUR), owning a total of 14.1 million shares. Combined, the top 102 institutional holders of OSUR own 353.27% of the company with a total of 254.9 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of OSUR by 16.6 million shares, a 6.12% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.517%	18.368%	14,054,164	2,180,891	2021-06-30
BlackRock Inc	19.216%	1.172%	13,893,887	160,933	2021-12-31
BlackRock Inc	16.500%	7.628%	11,873,273	841,547	2021-03-31
Bank of America Corp	7.787%	27.097%	5,642,372	1,202,948	2022-03-31
Bank of America Corp	7.511%	2.514%	5,410,760	132,669	2021-09-30
Bank of America Corp	7.330%	6.045%	5,278,091	300,879	2021-06-30
Earnest Partners LLC	7.071%	5.172%	5,123,334	251,955	2022-03-31
Vanguard Group Inc	7.043%	2.088%	5,067,886	103,663	2021-03-31
Bank of America Corp	6.917%	24.038%	4,977,212	964,568	2021-03-31
Vanguard Group Inc	6.916%	2.264%	5,010,666	110,916	2022-03-31
Vanguard Group Inc	6.777%	2.897%	4,899,750	137,963	2021-12-31
Earnest Partners LLC	6.737%	15.011%	4,871,379	635,793	2021-12-31
Vanguard Group Inc	6.615%	-6.010%	4,763,325	-304,561	2021-06-30
Vanguard Group Inc	6.610%	-0.032%	4,761,787	-1,538	2021-09-30
Bank of America Corp	6.140%	-17.952%	4,439,424	-971,336	2021-12-31
Camber Capital Management LLC	5.900%	18.881%	4,250,000	675,000	2021-09-30
Earnest Partners LLC	5.880%	5.137%	4,235,586	206,948	2021-09-30
Camber Capital Management LLC	5.878%	0.000%	4,250,000	0	2021-12-31
Camber Capital Management LLC	5.878%	0.000%	4,250,000	0	2022-03-31
Earnest Partners LLC	5.595%	9.730%	4,028,638	357,233	2021-06-30
Earnest Partners LLC	5.102%	20.906%	3,671,405	634,826	2021-03-31
American Capital Management Inc	5.085%	0.150%	3,662,838	5,479	2021-09-30
American Capital Management Inc	5.079%	0.562%	3,657,359	20,433	2021-06-30
American Capital Management Inc	5.054%	-15.591%	3,636,926	-671,769	2021-03-31
Camber Capital Management LLC	4.968%	10.000%	3,575,000	325,000	2021-03-31
Camber Capital Management LLC	4.965%	0.000%	3,575,000	0	2021-06-30
American Capital Management Inc	4.866%	-3.951%	3,518,107	-144,731	2021-12-31
State Street Corporation	4.803%	10.776%	3,472,539	337,791	2021-12-31
American Capital Management Inc	4.748%	-2.410%	3,433,336	-84,771	2022-03-31
State Street Corporation	4.661%	-2.754%	3,376,915	-95,624	2022-03-31
State Street Corporation	4.550%	9.443%	3,276,368	282,684	2021-06-30
Dimensional Fund Advisors, Inc.	4.366%	6.949%	3,156,930	205,126	2022-03-31
State Street Corporation	4.352%	-4.323%	3,134,748	-141,620	2021-09-30
Soleus Capital Management, L.P.	4.225%	0.000%	3,055,193	3,055,193	2022-03-31
State Street Corporation	4.160%	-0.708%	2,993,684	-21,353	2021-03-31
Dimensional Fund Advisors, Inc.	4.082%	2.507%	2,951,804	72,179	2021-12-31
Dimensional Fund Advisors, Inc.	3.997%	5.685%	2,879,625	154,912	2021-09-30
Dimensional Fund Advisors, Inc.	3.854%	-6.031%	2,772,981	-177,961	2021-03-31
Dimensional Fund Advisors, Inc.	3.784%	-1.741%	2,724,713	-48,268	2021-06-30
Waddell & Reed Financial Inc	3.406%	-20.924%	2,451,123	-648,578	2021-03-31
Neuberger Berman Group LLC	3.186%	19.725%	2,303,940	379,585	2021-12-31
Neuberger Berman Group LLC	3.098%	-2.589%	2,244,287	-59,653	2022-03-31
Neuberger Berman Group LLC	2.741%	46.330%	1,972,508	624,524	2021-03-31
Neuberger Berman Group LLC	2.689%	-1.823%	1,936,545	-35,963	2021-06-30
Neuberger Berman Group LLC	2.671%	-0.630%	1,924,355	-12,190	2021-09-30
Systematic Financial Management LP	2.534%	2.241%	1,835,657	40,242	2022-03-31
Amvescap Plc.	2.522%	47.357%	1,814,990	583,296	2021-03-31
Systematic Financial Management LP	2.516%	28.945%	1,811,603	406,661	2021-06-30
Systematic Financial Management LP	2.483%	2.518%	1,795,415	44,090	2021-12-31
Systematic Financial Management LP	2.431%	-3.327%	1,751,325	-60,278	2021-09-30
SEI Investments Co	2.310%	11.432%	1,673,440	171,685	2022-03-31
SEI Investments Co	2.077%	4.223%	1,501,755	60,847	2021-12-31
SEI Investments Co	2.000%	3,905.860%	1,440,908	1,404,938	2021-09-30
Systematic Financial Management LP	1.952%	5.276%	1,404,942	70,409	2021-03-31
Kornitzer Capital Management Inc	1.803%	9.701%	1,303,920	115,310	2021-12-31
Geode Capital Management, LLC	1.790%	3.589%	1,297,028	44,932	2022-03-31
Kornitzer Capital Management Inc	1.764%	0.000%	1,303,920	0	2022-03-31
Geode Capital Management, LLC	1.732%	1.764%	1,252,096	21,700	2021-12-31
Geode Capital Management, LLC	1.708%	0.749%	1,230,396	9,149	2021-09-30
Geode Capital Management, LLC	1.696%	16.279%	1,221,247	170,973	2021-06-30
Kornitzer Capital Management Inc	1.650%	24.643%	1,188,610	235,000	2021-09-30
RTW INVESTMENTS, LLC	1.631%	0.000%	1,174,722	1,174,722	2021-09-30
RTW INVESTMENTS, LLC	1.597%	-1.732%	1,154,380	-20,342	2021-12-31
Kennedy Capital Management Inc	1.512%	49.394%	1,095,465	362,191	2022-03-31
PRIMECAP Management Company	1.497%	-21.346%	1,077,170	-292,330	2021-03-31
PRIMECAP Management Company	1.467%	-1.947%	1,056,200	-20,970	2021-06-30
Wellington Management Company LLP	1.463%	-7.207%	1,052,926	-81,774	2021-03-31
Geode Capital Management, LLC	1.460%	1.033%	1,050,274	10,738	2020-12-31
PRIMECAP Management Company	1.448%	-1.269%	1,042,800	-13,400	2021-09-30
Wellington Management Company LLP	1.436%	-1.779%	1,034,191	-18,735	2021-06-30
PRIMECAP Management Company	1.377%	-4.557%	995,280	-47,520	2021-12-31
PRIMECAP Management Company	1.326%	-3.645%	959,000	-36,280	2022-03-31
Kornitzer Capital Management Inc	1.324%	24.959%	953,610	190,470	2021-06-30
Prudential Financial Inc	1.319%	112.634%	948,943	502,663	2021-03-31
Renaissance Technologies Corp	1.259%	11.200%	912,403	91,900	2022-03-31
Northern Trust Corp	1.205%	-6.253%	867,092	-57,832	2021-03-31
Northern Trust Corp	1.150%	-4.496%	828,110	-38,982	2021-06-30
Renaissance Technologies Corp	1.135%	3.091%	820,503	24,600	2021-12-31
Empire Life Investments Inc	1.131%	0.833%	817,905	6,758	2021-12-31
Empire Life Investments Inc	1.126%	0.459%	811,147	3,705	2021-09-30
Empire Life Investments Inc	1.121%	3.603%	807,442	28,080	2021-06-30
Kennedy Capital Management Inc	1.108%	37.452%	797,852	217,392	2021-06-30
Bank of New York Mellon Corp	1.106%	-0.547%	799,744	-4,402	2021-12-31
Renaissance Technologies Corp	1.105%	10.618%	795,903	76,400	2021-09-30
Northern Trust Corp	1.103%	-4.052%	794,553	-33,557	2021-09-30
Bank of New York Mellon Corp	1.095%	-8.649%	788,082	-74,618	2021-03-31
Bridgeway Capital Management, LLC	1.089%	212.381%	787,200	535,200	2021-12-31
Wells Fargo & Co	1.086%	54.864%	787,100	278,847	2022-03-31
Empire Life Investments Inc	1.083%	-1.568%	779,362	-12,413	2021-03-31
Northern Trust Corp	1.075%	-2.214%	776,964	-17,589	2021-12-31
Kornitzer Capital Management Inc	1.061%	35.788%	763,140	201,130	2021-03-31
Northern Trust Corp	1.054%	-1.705%	763,714	-13,250	2022-03-31
Bank of New York Mellon Corp	1.053%	-3.821%	757,969	-30,113	2021-06-30
Bank of New York Mellon Corp	1.038%	-5.939%	752,244	-47,500	2022-03-31
Kennedy Capital Management Inc	1.015%	-8.350%	731,228	-66,624	2021-09-30
Kennedy Capital Management Inc	1.014%	0.280%	733,274	2,046	2021-12-31
Renaissance Technologies Corp	0.999%	10.778%	719,503	70,000	2021-06-30
Wells Fargo & Co	0.927%	-9.040%	667,128	-66,298	2021-03-31
Prudential Financial Inc	0.797%	-39.513%	573,985	-374,958	2021-06-30
Empire Life Investments Inc	0.754%	-33.220%	546,196	-271,709	2022-03-31
Goldman Sachs Group Inc	0.729%	44.568%	524,780	161,780	2021-09-30
Wells Fargo & Co	0.723%	13.533%	520,445	62,037	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of OraSure Technologies Inc (OSUR), owning a total of 5.2 million shares. Combined, the top 219 mutual fund holders of OSUR own 375.17% of the company with a total of 271.3 million shares.

In the latest ownership report, the top 219 mutual funds have increased their combined ownership of OSUR by 5.9 million shares, a 2.12% 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	7.163%	-0.058%	5,179,046	-3,024	2022-03-30
iShares Core S&P Small-Cap ETF	7.159%	-0.058%	5,176,022	-3,024	2022-03-31
iShares Core S&P Small-Cap ETF	7.052%	0.285%	5,099,154	14,500	2022-02-28
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	5,059,726	-9,940	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	5,049,010	10,934	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.200%	5,047,345	-10,114	2021-12-31
iShares Core S&P Small-Cap ETF	6.969%	-0.029%	5,151,317	-1,512	2022-04-28
iShares Core S&P Small-Cap ETF	6.962%	-0.098%	5,146,277	-5,040	2022-04-29
iShares Core S&P Small-Cap ETF	6.945%	0.141%	5,031,686	7,070	2022-05-31
iShares Core S&P Small-Cap ETF	6.786%	-0.253%	4,888,542	-12,375	2021-11-30
iShares Core S&P Small-Cap ETF	6.737%	0.031%	4,853,133	1,491	2021-10-29
iShares Core S&P Small-Cap ETF	6.729%	0.000%	4,841,832	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.676%	0.876%	4,806,979	41,747	2021-07-30
iShares Core S&P Small-Cap ETF	6.674%	0.016%	4,805,538	774	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	4,793,441	3,800	2021-09-30
iShares Core S&P Small-Cap ETF	6.622%	0.040%	4,765,232	1,915	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.984%	4.272%	2,157,546	88,391	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.984%	0.000%	2,157,546	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.978%	0.000%	2,157,546	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.919%	0.000%	2,157,546	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.873%	0.076%	2,069,013	1,566	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.873%	0.044%	2,067,447	912	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.872%	0.007%	2,069,155	142	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.872%	0.000%	2,069,155	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.872%	0.000%	2,069,155	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.872%	0.000%	2,069,155	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	2,067,447	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	2,067,447	0	2021-08-31
EARNEST Partners Smid Cap Core Founders	2.816%	28.590%	2,081,247	462,730	2022-04-30
EARNEST Partners Smid Cap Core Founders	2.679%	-6.735%	1,941,076	-140,171	2022-05-31
AZ InvestEd Ivy Small Cap Growth E	2.502%	-13.098%	1,800,368	-271,356	2021-03-31
Delaware Ivy Small Cap Growth C	2.500%	-13.098%	1,800,368	-271,356	2021-03-31
iShares Russell 2000 ETF	2.377%	-0.016%	1,712,438	-272	2021-11-30
iShares Russell 2000 ETF	2.358%	-0.415%	1,698,566	-7,072	2021-12-29
iShares Russell 2000 ETF	2.343%	0.065%	1,687,958	1,088	2021-12-31
iShares Russell 2000 ETF	2.335%	0.308%	1,681,702	5,168	2021-10-29
iShares Russell 2000 ETF	2.309%	0.279%	1,662,390	4,624	2021-09-30
iShares Russell 2000 ETF	2.299%	-1.024%	1,656,134	-17,136	2022-01-31
iShares Russell 2000 ETF	2.285%	-0.247%	1,645,526	-4,080	2021-08-31
iShares Russell 2000 ETF	2.279%	0.000%	1,639,814	0	2021-06-30
iShares Russell 2000 ETF	2.274%	-0.967%	1,644,166	-16,048	2022-03-30
iShares Russell 2000 ETF	2.272%	-0.593%	1,642,534	-9,792	2022-02-28
iShares Russell 2000 ETF	2.267%	-0.314%	1,638,998	-5,168	2022-03-31
iShares Russell 2000 ETF	2.252%	-0.699%	1,621,862	-11,424	2021-07-30
EARNEST Partners Smid Cap Core Founders	2.239%	6.719%	1,618,517	101,906	2022-03-31
iShares Russell 2000 ETF	2.236%	0.356%	1,609,350	5,712	2021-07-28
iShares Russell 2000 ETF	2.208%	0.170%	1,600,102	2,720	2022-05-31
iShares Russell 2000 ETF	2.175%	0.459%	1,607,990	7,344	2022-04-28
iShares Russell 2000 ETF	2.149%	-1.235%	1,588,134	-19,856	2022-04-29
EARNEST Partners Smid Cap Core Founders	2.098%	4.364%	1,516,611	63,411	2022-02-28
EARNEST Partners Smid Cap Core Founders	2.017%	0.019%	1,453,200	275	2022-01-31
EARNEST Partners Smid Cap Core Founders	2.017%	5.566%	1,452,925	76,601	2021-12-31
EARNEST Partners Smid Cap Core Founders	1.944%	38.120%	1,399,763	386,320	2021-09-30
EARNEST Partners Smid Cap Core Founders	1.921%	-1.133%	1,383,900	-15,863	2021-10-31
EARNEST Partners Smid Cap Core Founders	1.911%	-0.547%	1,376,324	-7,576	2021-11-30
Buffalo Small Cap	1.803%	25.545%	1,303,920	265,310	2021-12-31
Kornitzer Small Cap Equity	1.803%	25.545%	1,303,920	265,310	2021-12-31
Buffalo Small Cap	1.800%	0.000%	1,303,920	0	2022-03-31
Kornitzer Small Cap Equity	1.800%	0.000%	1,303,920	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.765%	0.366%	1,278,924	4,660	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.708%	0.000%	1,235,118	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.660%	-1.585%	1,195,669	-19,261	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.653%	0.000%	1,190,636	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.326%	1,189,669	3,864	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.645%	0.312%	1,189,438	3,696	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.643%	-0.155%	1,187,590	-1,848	2022-03-31
Neuberger Berman Intrinsic Value Instl	1.535%	33.243%	1,112,097	277,459	2022-05-31
Vanguard Extended Market Index Investor	1.470%	1.202%	1,057,546	12,565	2021-06-30
Vanguard Extended Market Index Investor	1.466%	-0.161%	1,055,845	-1,701	2021-07-31
Vanguard Extended Market Index Investor	1.463%	-0.193%	1,053,806	-2,039	2021-08-31
Buffalo Small Cap	1.442%	16.880%	1,038,610	150,000	2021-09-30
Kornitzer Small Cap Equity	1.442%	16.880%	1,038,610	150,000	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.441%	-0.428%	1,064,851	-4,575	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.439%	-0.086%	1,063,937	-914	2022-04-29
SPDR® S&P Health Care Equipment ETF	1.432%	0.000%	1,030,381	0	2021-07-28
SPDR® S&P Health Care Equipment ETF	1.425%	0.000%	1,026,325	0	2021-07-30
SPDR® S&P Health Care Equipment ETF	1.425%	0.000%	1,026,325	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	1.415%	0.000%	1,018,211	0	2021-06-30
SPDR® S&P Health Care Equipment ETF	1.412%	0.000%	1,017,275	0	2021-12-30
SPDR® S&P Health Care Equipment ETF	1.412%	0.000%	1,017,275	0	2021-12-31
EARNEST Partners Smid Cap Core Founders	1.407%	2.970%	1,013,443	29,227	2021-08-31
Vanguard Extended Market Index Investor	1.369%	0.218%	986,270	2,147	2021-10-31
EARNEST Partners Smid Cap Core Founders	1.367%	2.186%	984,216	21,057	2021-07-31
Vanguard Extended Market Index Investor	1.367%	-6.613%	984,123	-69,683	2021-09-30
Vanguard Extended Market Index Investor	1.365%	0.357%	983,031	3,497	2021-12-31
Vanguard Extended Market Index Investor	1.360%	-0.683%	979,534	-6,736	2021-11-30
EARNEST Partners Smid Cap Core Founders	1.339%	-0.660%	963,159	-6,397	2021-06-30
Vanguard Extended Market Index Investor	1.332%	-0.278%	963,146	-2,683	2022-04-30
Vanguard Extended Market Index Investor	1.331%	0.161%	964,693	1,547	2022-05-31
Vanguard Extended Market Index Investor	1.323%	0.666%	956,585	6,326	2022-02-28
Vanguard Extended Market Index Investor	1.319%	-3.334%	950,259	-32,772	2022-01-31
Vanguard Extended Market Index Investor	1.307%	0.966%	965,829	9,244	2022-03-31
SPDR® S&P Health Care Equipment ETF	1.267%	0.000%	912,539	0	2022-01-31
Buffalo Small Cap	1.234%	26.377%	888,610	185,470	2021-06-30
Kornitzer Small Cap Equity	1.234%	0.000%	888,610	888,610	2021-06-30
SPDR® S&P Health Care Equipment ETF	1.209%	0.000%	870,331	0	2021-09-30
SPDR® S&P Health Care Equipment ETF	1.184%	-3.447%	855,800	-30,555	2022-02-28
SPDR® S&P Health Care Equipment ETF	1.180%	0.000%	849,847	0	2021-10-29
SPDR® S&P Health Care Equipment ETF	1.172%	0.000%	847,557	0	2022-03-30
SPDR® S&P Health Care Equipment ETF	1.172%	0.000%	847,557	0	2022-03-31
Neuberger Berman Intrinsic Value Instl	1.154%	4.193%	834,638	33,584	2022-04-30
SPDR® S&P Health Care Equipment ETF	1.153%	0.513%	851,910	4,351	2022-04-29
SPDR® S&P Health Care Equipment ETF	1.151%	0.000%	829,363	0	2021-11-30
PRIMECAP Odyssey Aggressive Growth	1.136%	-4.432%	817,200	-37,900	2021-03-31
PRIMECAP Odyssey Aggressive Growth	1.120%	-1.309%	806,500	-10,700	2021-06-30
iShares Russell 2000 Value ETF	1.115%	0.000%	802,335	0	2021-06-30
PRIMECAP Odyssey Aggressive Growth	1.113%	-0.595%	801,700	-4,800	2021-09-30
SPDR® S&P Health Care Equipment ETF	1.111%	0.000%	805,235	0	2022-05-31
Bridgeway Small Cap Value	1.093%	212.381%	787,200	535,200	2021-12-31
Bridgeway Small-Cap Value	1.093%	212.381%	787,200	535,200	2021-12-31
iShares Russell 2000 Value ETF	1.087%	0.000%	782,991	0	2021-09-30
Neuberger Berman Intrinsic Value Instl	1.084%	3.462%	801,054	26,801	2022-03-31
iShares Russell 2000 Value ETF	1.083%	-0.206%	779,364	-1,612	2021-07-28
iShares Russell 2000 Value ETF	1.082%	0.000%	779,364	0	2021-07-30
iShares Russell 2000 Value ETF	1.078%	0.000%	776,543	0	2021-10-29
iShares Russell 2000 Value ETF	1.076%	0.000%	775,334	0	2021-12-29
iShares Russell 2000 Value ETF	1.076%	0.000%	775,334	0	2021-12-31
iShares Russell 2000 Value ETF	1.073%	0.000%	772,916	0	2021-08-31
PRIMECAP Odyssey Aggressive Growth	1.071%	-3.767%	771,500	-30,200	2021-12-31
Neuberger Berman Intrinsic Value Instl	1.071%	1.980%	774,253	15,034	2022-02-28
iShares Russell 2000 Value ETF	1.071%	0.000%	771,304	0	2021-11-30
iShares Russell 2000 Value ETF	1.066%	0.000%	768,080	0	2022-01-31
Neuberger Berman Intrinsic Value Instl	1.054%	8.344%	759,219	58,470	2022-01-31
iShares Russell 2000 Value ETF	1.036%	0.000%	748,736	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	1.035%	0.000%	744,488	0	2021-06-30
BlackRock Advantage Small Cap Core Instl	1.020%	-1.319%	734,669	-9,819	2021-07-31
BlackRock Advantage Small Cap Core Instl	1.020%	0.000%	734,669	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	1.014%	-0.571%	730,473	-4,196	2021-09-30
BlackRock Advantage Small Cap Core Instl	1.011%	-0.268%	728,519	-1,954	2021-10-31
iShares Russell 2000 Value ETF	1.011%	-0.494%	731,004	-3,627	2022-03-30
iShares Russell 2000 Value ETF	1.011%	0.000%	731,004	0	2022-03-31
BlackRock Advantage Small Cap Core Instl	1.004%	-0.731%	723,191	-5,328	2021-11-30
PRIMECAP Odyssey Aggressive Growth	1.002%	-4.005%	740,600	-30,900	2022-03-31
Buffalo Small Cap	0.977%	25.112%	703,140	141,130	2021-03-31
Neuberger Berman Intrinsic Value Instl	0.973%	24.316%	700,749	137,063	2021-11-30
Neuberger Berman Intrinsic Value Instl	0.973%	0.000%	700,749	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.942%	4.481%	678,464	29,100	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.942%	0.000%	678,464	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	678,464	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	678,464	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.936%	0.000%	678,464	0	2022-05-31
iShares Russell 2000 Value ETF	0.936%	0.000%	691,510	0	2022-04-28
iShares Russell 2000 Value ETF	0.933%	-0.291%	689,495	-2,015	2022-04-29
BlackRock Advantage Small Cap Core Instl	0.932%	-7.171%	671,328	-51,863	2021-12-31
iShares Russell 2000 Value ETF	0.929%	0.000%	672,989	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.918%	0.000%	678,464	0	2022-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.908%	22.157%	654,096	118,642	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.902%	4.422%	649,364	27,500	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	649,364	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.901%	0.000%	649,364	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.895%	-3.952%	644,800	-26,528	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.883%	-0.956%	638,634	-6,166	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.864%	3.323%	621,864	20,000	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	621,864	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.863%	-0.086%	638,086	-548	2022-03-31
DFA US Targeted Value I	0.852%	6.923%	616,966	39,949	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.836%	6.626%	601,864	37,400	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.832%	0.000%	598,534	0	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.828%	0.000%	596,403	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.827%	0.847%	595,409	5,000	2021-07-30
SPDR® S&P 600 Small Cap Value ETF	0.821%	0.194%	593,905	1,152	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.821%	0.097%	593,919	575	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	0.821%	0.000%	591,258	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	0.821%	-0.106%	590,409	-625	2021-07-28
SPDR® S&P 600 Small Cap Value ETF	0.820%	0.392%	592,753	2,312	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.819%	0.097%	593,360	576	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	585,142	575	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	585,171	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	584,567	0	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.803%	0.000%	593,344	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.797%	-0.200%	575,993	-1,152	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.796%	0.000%	573,237	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	0.791%	0.000%	570,087	0	2021-10-29
Invesco Main Street Small Cap R6	0.789%	88.063%	567,731	265,847	2021-03-31
Invesco Small Cap Core	0.789%	88.063%	567,731	265,847	2021-03-31
Neuberger Berman Intrinsic Value Instl	0.783%	5.601%	563,686	29,896	2021-10-31
DFA US Targeted Value I	0.781%	12.417%	577,017	63,736	2022-03-31
Empire Life American Value - Class A	0.776%	0.000%	558,161	0	2021-03-31
Empire Life American Value - Class A	0.776%	0.000%	558,161	0	2021-06-30
Empire Life American Value - Class A	0.775%	0.000%	558,161	0	2021-09-30
Empire Life American Value - Class A	0.775%	0.000%	558,161	0	2021-12-31
Kennedy Micro Cap	0.771%	0.000%	554,881	554,881	2021-06-30
Kennedy Micro Cap	0.761%	-1.192%	548,266	-6,615	2021-09-30
DFA US Micro Cap I	0.758%	0.000%	545,497	0	2021-05-31
DFA US Micro Cap I	0.758%	0.000%	545,497	0	2021-06-30
DFA US Micro Cap I	0.758%	0.000%	545,497	0	2021-07-31
DFA US Micro Cap I	0.758%	0.000%	545,497	0	2021-08-31
DFA US Micro Cap I	0.757%	0.000%	545,497	0	2021-09-30
DFA US Micro Cap I	0.757%	0.000%	545,497	0	2021-10-31
DFA US Micro Cap I	0.757%	0.000%	545,497	0	2021-11-30
DFA US Micro Cap I	0.757%	0.000%	545,497	0	2021-12-31
DFA US Micro Cap I	0.754%	0.000%	545,497	0	2022-01-31
DFA US Micro Cap I	0.754%	0.000%	545,497	0	2022-02-28
Fidelity® Small Cap Index	0.747%	-0.317%	537,816	-1,709	2021-05-31
Fidelity® Small Cap Index	0.746%	2.133%	540,811	11,292	2022-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.744%	0.344%	535,454	1,835	2021-09-30
Neuberger Berman Sm Cp Intrinsic Val SMA	0.742%	2.225%	533,619	11,615	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.741%	2.492%	533,790	12,978	2021-09-30
Fidelity® Small Cap Index	0.729%	1.054%	524,835	5,475	2021-08-31
Neuberger Berman MAG Small - Mid Cap	0.725%	0.000%	522,004	522,004	2021-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.725%	45.987%	522,004	164,435	2021-03-31
Neuberger Berman Intrinsic Value Instl	0.723%	0.801%	520,812	4,139	2021-08-31
Fidelity® Small Cap Index	0.721%	0.867%	519,360	4,466	2021-07-31
Neuberger Berman Intrinsic Value Instl	0.718%	0.000%	516,673	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.718%	0.000%	516,673	0	2021-07-31
Fidelity® Small Cap Index	0.716%	1.494%	529,519	7,796	2022-02-28
DFA US Small Cap I	0.716%	1.217%	515,429	6,196	2021-06-30
DFA US Small Cap I	0.716%	0.000%	515,429	0	2021-07-31
DFA US Small Cap I	0.716%	0.000%	515,429	0	2021-08-31
DFA US Small Cap I	0.716%	0.000%	515,429	0	2021-12-31
Fidelity® Small Cap Index	0.715%	-4.262%	514,894	-22,922	2021-06-30
Fidelity® Small Cap Index	0.706%	3.798%	521,723	19,088	2022-01-31
Fidelity® Small Cap Index	0.698%	-3.656%	502,482	-19,069	2021-11-30
DFA US Small Cap I	0.697%	0.000%	515,429	0	2022-02-28
DFA US Small Cap I	0.697%	0.000%	515,429	0	2022-03-31
DFA US Small Cap I	0.697%	-2.065%	504,784	-10,645	2022-04-30
DFA US Micro Cap I	0.627%	-16.902%	453,300	-92,197	2022-03-31
DFA US Micro Cap I	0.626%	0.000%	453,300	0	2022-04-30
Kennedy Micro Cap	0.606%	-2.829%	438,282	-12,760	2022-03-31