PCB Bancorp (PCB) Ownership

19.00 ↓0.02 (-0.11%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

EJF Capital LLC is the biggest individual institutional holder of PCB Bancorp (PCB), owning a total of 1.4 million shares. Combined, the top 86 institutional holders of PCB own 129.83% of the company with a total of 19.5 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of PCB by 1.3 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
EJF Capital LLC	9.704%	2.903%	1,442,638	40,699	2021-12-31
EJF Capital LLC	9.446%	327.907%	1,401,939	1,074,312	2021-09-30
EJF Capital LLC	7.639%	-21.260%	1,183,808	-319,632	2021-03-31
BlackRock Inc	6.057%	7.836%	938,728	68,212	2021-03-31
Basswood Capital Management LLC	5.016%	-0.239%	743,552	-1,783	2021-06-30
Basswood Capital Management LLC	4.809%	0.000%	745,335	745,335	2021-03-31
Vanguard Group Inc	4.259%	1.231%	660,113	8,028	2021-03-31
Vanguard Group Inc	4.045%	-9.161%	599,639	-60,474	2021-06-30
Vanguard Group Inc	3.694%	-8.581%	548,185	-51,454	2021-09-30
Morgan Stanley - Brokerage Accounts	3.596%	32.963%	534,499	132,509	2021-12-31
Vanguard Group Inc	3.298%	-10.570%	490,241	-57,944	2021-12-31
Morgan Stanley - Brokerage Accounts	2.709%	1,074.210%	401,990	367,755	2021-09-30
LSV Asset Management	2.350%	59.367%	351,411	130,906	2022-03-31
Rhino Investment Partners, Inc.	2.271%	237.060%	336,595	236,733	2021-06-30
EJF Capital LLC	2.210%	-72.324%	327,627	-856,181	2021-06-30
Acadian Asset Management LLC	2.190%	62.701%	325,083	125,279	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.561%	0.259%	232,110	600	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.560%	0.000%	231,510	231,510	2021-09-30
Millennium Management LLC	1.521%	0.000%	225,496	225,496	2021-06-30
LSV Asset Management	1.483%	110.406%	220,505	115,705	2021-12-31
Acadian Asset Management LLC	1.412%	-35.431%	209,904	-115,179	2021-12-31
Acadian Asset Management LLC	1.348%	162.713%	199,804	123,750	2021-06-30
AllianceBernstein L.P.	1.312%	18.107%	194,450	29,811	2021-06-30
BHZ Capital Management, LP.	1.256%	1.778%	186,354	3,255	2021-09-30
BHZ Capital Management, LP.	1.235%	-3.562%	183,099	-6,763	2021-06-30
State Street Corporation	1.228%	-13.266%	190,305	-29,107	2021-03-31
BHZ Capital Management, LP.	1.225%	1.426%	189,862	2,669	2021-03-31
BHZ Capital Management, LP.	1.222%	-2.181%	182,289	-4,065	2021-12-31
BlackRock Inc	1.166%	-81.589%	172,833	-765,895	2021-06-30
Geode Capital Management, LLC	1.126%	-0.165%	174,536	-289	2020-12-31
Bridgeway Capital Management, LLC	1.122%	2.465%	166,300	4,000	2021-06-30
Bridgeway Capital Management, LLC	1.121%	0.000%	166,300	0	2021-09-30
Millennium Management LLC	1.103%	8.882%	163,960	13,375	2021-12-31
AllianceBernstein L.P.	1.062%	-0.569%	164,639	-942	2021-03-31
BlackRock Inc	1.051%	18.120%	156,210	23,963	2021-12-31
Bridgeway Capital Management, LLC	1.047%	-13.348%	162,300	-25,000	2021-03-31
Millennium Management LLC	1.015%	-33.221%	150,585	-74,911	2021-09-30
Basswood Capital Management LLC	0.986%	-80.325%	146,292	-597,260	2021-09-30
Basswood Capital Management LLC	0.984%	0.000%	146,292	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.877%	12.354%	130,218	14,318	2021-09-30
Dimensional Fund Advisors, Inc.	0.849%	-3.113%	126,165	-4,053	2021-12-31
Northern Trust Investments N A	0.835%	-5.028%	123,795	-6,554	2021-03-31
Dimensional Fund Advisors, Inc.	0.822%	-2.559%	122,936	-3,229	2022-03-31
AllianceBernstein L.P.	0.819%	-37.498%	121,535	-72,915	2021-09-30
Bridgeway Capital Management, LLC	0.818%	-26.879%	121,600	-44,700	2021-12-31
Geode Capital Management, LLC	0.817%	1.951%	121,183	2,319	2021-09-30
Geode Capital Management, LLC	0.815%	0.000%	121,183	0	2021-12-31
Geode Capital Management, LLC	0.802%	-31.897%	118,864	-55,672	2021-06-30
Northern Trust Corp	0.799%	-5.028%	123,795	-6,554	2021-03-31
Dimensional Fund Advisors, Inc.	0.782%	54.239%	115,900	40,757	2021-06-30
Maltese Capital Management LLC	0.742%	633.333%	110,000	95,000	2021-06-30
LSV Asset Management	0.707%	0.000%	104,800	0	2021-06-30
LSV Asset Management	0.706%	0.000%	104,800	0	2021-09-30
Maltese Capital Management LLC	0.700%	3.444%	104,100	3,466	2021-12-31
JPMorgan Chase & Co	0.697%	3.043%	103,666	3,061	2021-12-31
Two Sigma Advisers, LLC	0.693%	282.659%	102,828	75,956	2021-09-30
State Of Wisconsin Investment Board	0.687%	0.000%	101,796	0	2021-06-30
Maltese Capital Management LLC	0.678%	-8.515%	100,634	-9,366	2021-09-30
JPMorgan Chase & Co	0.678%	263.720%	100,605	72,945	2021-09-30
LSV Asset Management	0.676%	130.710%	104,800	59,375	2021-03-31
Wellington Management Company LLP	0.669%	0.000%	99,100	99,100	2021-06-30
Wellington Management Company LLP	0.668%	0.000%	99,100	0	2021-09-30
Wellington Management Company LLP	0.667%	0.000%	99,100	0	2021-12-31
State Of Wisconsin Investment Board	0.657%	0.000%	101,796	0	2021-03-31
Rhino Investment Partners, Inc.	0.644%	0.000%	99,862	99,862	2021-03-31
AllianceBernstein L.P.	0.582%	-28.839%	86,485	-35,050	2021-12-31
Renaissance Technologies Corp	0.535%	44.580%	79,276	24,444	2021-06-30
Renaissance Technologies Corp	0.525%	22.797%	78,101	14,499	2021-12-31
Bank of New York Mellon Corp	0.498%	2.169%	77,220	1,639	2021-03-31
Bank of New York Mellon Corp	0.497%	-2.100%	73,843	-1,584	2021-12-31
Acadian Asset Management LLC	0.491%	-8.455%	76,054	-7,024	2021-03-31
Dimensional Fund Advisors, Inc.	0.485%	26.757%	75,143	15,862	2021-03-31
Ancora Advisors LLC	0.481%	13.923%	71,350	8,720	2021-09-30
Ancora Advisors LLC	0.461%	-3.630%	68,760	-2,590	2021-12-31
Renaissance Technologies Corp	0.429%	-19.771%	63,602	-15,674	2021-09-30
Bank of New York Mellon Corp	0.424%	-18.648%	62,820	-14,400	2021-06-30
Ancora Advisors LLC	0.423%	0.000%	62,630	62,630	2021-06-30
Fourthstone LLC	0.409%	0.000%	60,584	60,584	2021-06-30
Mellon Investments Corporation	0.390%	8.001%	57,815	4,283	2021-06-30
Marshall Wace Asset Management Ltd	0.371%	4.816%	55,039	2,529	2021-09-30
Bank of America Corp	0.368%	-4.362%	57,025	-2,601	2021-03-31
Ergoteles LLC	0.365%	0.000%	54,100	54,100	2021-06-30
Susquehanna Fundamental Investments, LLC	0.356%	0.000%	52,700	52,700	2021-06-30
Renaissance Technologies Corp	0.354%	-50.348%	54,832	-55,600	2021-03-31
Mellon Investments Corporation	0.345%	0.213%	53,532	114	2021-03-31
JPMorgan Chase & Co	0.308%	10.107%	47,769	4,385	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PCB Bancorp (PCB), owning a total of 375 thousand shares. Combined, the top 185 mutual fund holders of PCB own 86.75% of the company with a total of 12.9 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of PCB by 345 thousand shares, a 2.60% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.527%	0.072%	374,650	271	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.525%	0.000%	374,379	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.525%	0.000%	374,379	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.524%	0.000%	374,650	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.524%	0.000%	374,650	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.416%	-11.374%	374,379	-48,046	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.138%	-15.292%	317,360	-57,290	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.135%	0.000%	317,360	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.128%	0.000%	317,360	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.124%	0.000%	317,360	0	2022-03-31
Vanguard Extended Market Index Investor	1.329%	0.000%	196,935	0	2021-07-31
Vanguard Extended Market Index Investor	1.329%	0.000%	196,935	0	2021-08-31
Vanguard Extended Market Index Investor	1.271%	6.316%	196,935	11,700	2021-06-30
Vanguard Extended Market Index Investor	1.169%	15.506%	174,310	23,400	2022-02-28
Vanguard Extended Market Index Investor	1.166%	0.000%	174,310	0	2022-03-31
Russell Inv US Small Cap Equity E	1.041%	10.373%	155,219	14,588	2022-02-28
Russell Inv US Small Cap Equity E	1.039%	0.000%	155,219	0	2022-03-31
Vanguard Extended Market Index Investor	1.015%	3.498%	150,910	5,100	2022-01-31
Vanguard Extended Market Index Investor	0.988%	-25.628%	146,464	-50,471	2021-09-30
Vanguard Extended Market Index Investor	0.987%	0.000%	146,464	0	2021-10-31
Vanguard Extended Market Index Investor	0.987%	0.000%	146,464	0	2021-11-30
Vanguard Extended Market Index Investor	0.982%	-0.447%	145,810	-654	2021-12-31
Russell Inv US Small Cap Equity E	0.949%	11.528%	140,631	14,536	2021-09-30
Russell Inv US Small Cap Equity E	0.948%	0.000%	140,631	0	2021-10-31
Russell Inv US Small Cap Equity E	0.948%	0.000%	140,631	0	2021-11-30
Russell Inv US Small Cap Equity E	0.948%	0.000%	140,631	0	2021-12-31
Russell Inv US Small Cap Equity E	0.946%	0.000%	140,631	0	2022-01-31
Russell Inv US Small Cap Equity E	0.851%	69.485%	126,095	51,696	2021-07-31
Russell Inv US Small Cap Equity E	0.851%	0.000%	126,095	0	2021-08-31
Fidelity® Small Cap Index	0.603%	5.576%	89,449	4,724	2021-05-31
Russell Inv Small Cap Fund B	0.548%	69.700%	81,193	33,348	2021-07-31
Russell Inv Small Cap Fund B	0.548%	0.000%	81,193	0	2021-08-31
Russell Inv Small Cap Fund B	0.548%	0.000%	81,193	0	2021-09-30
Russell Inv Small Cap Fund B	0.547%	0.000%	81,193	0	2021-10-31
Russell Inv Small Cap Fund B	0.547%	0.000%	81,193	0	2021-11-30
Ancora/Thelen Small Cap Core	0.492%	9.856%	73,450	6,590	2022-03-31
Russell Inv US Small Cap Equity E	0.480%	0.000%	74,399	74,399	2021-06-30
Russell Inv Small Cap Fund B	0.479%	-12.389%	71,134	-10,059	2021-12-31
Fidelity® Extended Market Index	0.476%	10.670%	70,508	6,798	2021-06-30
Fidelity® Extended Market Index	0.476%	0.000%	70,508	0	2021-07-31
Fidelity® Extended Market Index	0.476%	0.000%	70,508	0	2021-08-31
Fidelity® Extended Market Index	0.475%	0.000%	70,508	0	2021-09-30
Fidelity® Extended Market Index	0.475%	0.000%	70,508	0	2021-10-31
Fidelity® Extended Market Index	0.474%	-0.257%	70,327	-181	2021-11-30
Fidelity® Extended Market Index	0.473%	0.000%	70,327	0	2021-12-31
Fidelity® Small Cap Index	0.473%	0.000%	73,233	0	2021-01-31
Fidelity® Extended Market Index	0.472%	0.000%	70,327	0	2022-01-31
Fidelity® Extended Market Index	0.472%	0.000%	70,327	0	2022-02-28
Fidelity® Extended Market Index	0.470%	0.000%	70,327	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.470%	27.422%	69,700	15,000	2021-06-30
Bridgeway Ultra-Small Company Market	0.470%	0.000%	69,700	0	2021-09-30
Ancora/Thelen Small Cap Core	0.469%	13.797%	69,450	8,420	2021-09-30
Ancora/Thelen Small Cap Core	0.451%	-3.729%	66,860	-2,590	2021-12-31
Principal SmallCap Value II Instl	0.426%	232.105%	63,100	44,100	2021-08-31
Principal SmallCap Value II Instl	0.426%	0.000%	63,100	0	2021-09-30
Principal SmallCap Value II Instl	0.425%	0.000%	63,100	0	2021-10-31
Principal SmallCap Value II Instl	0.425%	0.000%	63,100	0	2021-11-30
Principal SmallCap Value II Instl	0.416%	-2.060%	61,800	-1,300	2021-12-31
Principal SmallCap Value II Instl	0.416%	0.000%	61,800	0	2022-01-31
Principal SmallCap Value II Instl	0.414%	0.000%	61,800	0	2022-02-28
Principal SmallCap Value II Instl	0.414%	0.000%	61,800	0	2022-03-31
Fidelity® Extended Market Index	0.411%	4.938%	63,710	2,998	2021-05-31
Bridgeway Omni Small-Cap Value	0.395%	0.000%	58,600	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.395%	0.000%	58,600	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.395%	0.000%	58,600	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.395%	0.000%	58,600	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.394%	0.000%	58,600	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.394%	0.000%	58,600	0	2021-12-31
Ancora/Thelen Small Cap Core	0.394%	0.000%	61,030	61,030	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.386%	-0.201%	57,707	-116	2022-04-29
EAM Ultra Micro Cap	0.384%	0.000%	57,021	57,021	2022-01-31
EAM Ultra Micro Cap	0.382%	0.000%	57,021	0	2022-02-28
Bridgeway Omni Small-Cap Value N	0.378%	-37.393%	58,600	-35,000	2021-03-31
Avantis® U.S. Small Cap Value ETF	0.366%	0.497%	54,599	270	2022-03-31
Russell Inv Small Cap Fund B	0.356%	7.681%	53,148	3,791	2022-02-28
Russell Inv Small Cap Fund B	0.356%	0.000%	53,148	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.353%	22.371%	54,700	10,000	2021-03-31
Avantis® U.S. Small Cap Value ETF	0.333%	0.000%	49,474	0	2022-02-28
Russell Inv Small Cap Fund B	0.332%	-30.614%	49,357	-21,777	2022-01-31
Avantis® U.S. Small Cap Value ETF	0.311%	0.314%	46,284	145	2022-01-31
Russell Inv Small Cap Fund B	0.309%	0.000%	47,845	47,845	2021-06-30
EAM Ultra Micro Cap	0.307%	-19.642%	45,821	-11,200	2022-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.304%	231.618%	45,100	31,500	2021-08-31
Hotchkis & Wiley Sm Cp Divers Val I	0.304%	0.000%	45,100	0	2021-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.304%	0.000%	45,100	0	2021-10-31
Hotchkis & Wiley Sm Cp Divers Val I	0.304%	0.000%	45,100	0	2021-11-30
Hotchkis & Wiley Sm Cp Divers Val I	0.303%	0.000%	45,100	0	2021-12-31
Hotchkis & Wiley Sm Cp Divers Val I	0.303%	0.000%	45,100	0	2022-01-31
Hotchkis & Wiley Sm Cp Divers Val I	0.302%	0.000%	45,100	0	2022-02-28
Hotchkis & Wiley Sm Cp Divers Val I	0.302%	0.000%	45,100	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.297%	0.000%	43,975	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.296%	0.000%	43,937	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.296%	0.000%	43,861	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.295%	0.000%	43,709	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.295%	0.000%	43,709	0	2021-10-21
WisdomTree US SmallCap Dividend ETF	0.285%	0.000%	44,165	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.281%	0.000%	42,024	0	2022-04-29
Avantis® U.S. Small Cap Value ETF	0.281%	0.279%	41,673	116	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.281%	0.000%	41,673	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.279%	0.168%	41,674	70	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.279%	0.000%	41,464	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.277%	0.000%	41,114	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.277%	0.000%	41,114	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.277%	0.170%	41,184	70	2022-01-31
Avantis® U.S. Small Cap Value ETF	0.264%	0.297%	39,127	116	2021-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.245%	0.000%	36,300	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.245%	0.000%	36,300	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.244%	0.000%	36,300	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.238%	0.800%	35,283	280	2021-10-29
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.234%	0.000%	36,300	0	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.224%	0.000%	33,265	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.224%	0.000%	33,205	0	2021-08-31
iShares Micro-Cap ETF	0.218%	0.000%	32,332	0	2021-07-30
iShares Micro-Cap ETF	0.213%	0.000%	31,604	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.209%	0.050%	32,337	16	2021-06-30
iShares Micro-Cap ETF	0.209%	0.000%	32,332	0	2021-06-30
Russell Inv Gbl Smaller Companies Pl F	0.205%	9.465%	30,325	2,622	2021-09-30
Russell Inv Gbl Smaller Companies Pl F	0.204%	0.000%	30,325	0	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.203%	0.271%	30,019	81	2021-09-30
iShares Micro-Cap ETF	0.201%	0.000%	29,844	0	2021-11-30
iShares Micro-Cap ETF	0.197%	0.000%	29,195	0	2021-12-29
iShares Micro-Cap ETF	0.197%	0.000%	29,195	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.196%	0.373%	29,047	108	2021-08-31
iShares Micro-Cap ETF	0.192%	-0.568%	28,543	-163	2022-01-31
iShares Micro-Cap ETF	0.192%	0.000%	28,452	0	2021-10-29
Russell Inv Gbl Smaller Companies Pl F	0.190%	11.718%	28,382	2,977	2022-02-28
Russell Inv Gbl Smaller Companies Pl F	0.190%	0.000%	28,382	0	2022-03-31
Russell Inv Gbl Smaller Companies Pl F	0.190%	-7.100%	28,172	-2,153	2021-11-30
iShares Micro-Cap ETF	0.190%	0.000%	28,217	0	2022-02-28
iShares Micro-Cap ETF	0.189%	0.000%	27,969	0	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.188%	0.000%	27,913	0	2021-07-30
Russell Inv Gbl Smaller Companies Pl F	0.187%	7.932%	27,703	2,036	2021-08-31
iShares Micro-Cap ETF	0.186%	0.000%	27,729	0	2022-03-31
iShares Micro-Cap ETF	0.185%	0.000%	27,566	0	2022-04-28
iShares Micro-Cap ETF	0.184%	0.000%	27,566	0	2022-04-29
Russell Inv US Small Cap Equity	0.183%	5.529%	27,349	1,433	2022-02-28
Russell Inv US Small Cap Equity	0.183%	0.000%	27,349	0	2022-03-31
Multi-Manager Small Cap Eq Strat A	0.179%	358.621%	26,600	20,800	2021-08-31
Multi-Manager Small Cap Eq Strat A	0.179%	0.000%	26,600	0	2021-09-30
Multi-Manager Small Cap Eq Strat A	0.179%	0.000%	26,600	0	2021-10-31
Multi-Manager Small Cap Eq Strat A	0.179%	0.000%	26,600	0	2021-11-30
Multi-Manager Small Cap Eq Strat A	0.179%	0.000%	26,600	0	2021-12-31
Multi-Manager Small Cap Eq Strat A	0.179%	0.000%	26,600	0	2022-01-31
Multi-Manager Small Cap Eq Strat A	0.178%	0.000%	26,600	0	2022-02-28
Multi-Manager Small Cap Eq Strat A	0.178%	0.000%	26,600	0	2022-03-31
Russell Inv Gbl Smaller Companies Pl F	0.177%	-6.709%	26,282	-1,890	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.177%	0.000%	27,378	0	2021-05-31
Russell Inv US Small Cap Equity	0.174%	6.278%	25,916	1,531	2022-01-31
Russell Inv Gbl Smaller Companies Pl F	0.173%	77.996%	25,667	11,247	2021-07-31
Russell Inv Gbl Smaller Companies Pl F	0.171%	-3.337%	25,405	-877	2022-01-31
Bridgeway Ultra-Small Company Market	0.168%	-64.132%	25,000	-44,700	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.165%	1.830%	25,537	459	2021-06-30
Russell Inv US Small Cap Equity	0.165%	19.347%	24,385	3,953	2021-09-30
Russell Inv US Small Cap Equity	0.164%	0.000%	24,385	0	2021-10-31
Russell Inv US Small Cap Equity	0.164%	0.000%	24,385	0	2021-11-30
Russell Inv US Small Cap Equity	0.164%	0.000%	24,385	0	2021-12-31
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-06-30
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-07-31
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-08-31
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-09-30
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-10-31
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-11-30
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2021-12-31
DFA US Core Equity 2 I	0.155%	0.000%	22,984	0	2022-01-31
DFA US Core Equity 2 I	0.154%	0.000%	22,984	0	2022-02-28
DFA US Core Equity 2 I	0.154%	0.000%	22,984	0	2022-03-31
DFA US Core Equity 2 I	0.148%	0.000%	22,984	0	2021-05-31
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-06-30
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-07-31
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-08-31
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-09-30
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-10-31
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-11-30
Fidelity® Total Market Index	0.147%	0.000%	21,803	0	2021-12-31
Fidelity® Total Market Index	0.141%	0.000%	21,803	0	2021-05-31
Russell Inv US Small Cap Equity	0.138%	60.176%	20,432	7,676	2021-07-31
Russell Inv US Small Cap Equity	0.138%	0.000%	20,432	0	2021-08-31
EQ/2000 Managed Volatility IB	0.134%	0.000%	20,815	0	2021-05-31
First Trust Dow Jones Sel MicroCap ETF	0.129%	0.000%	19,145	0	2021-08-31
Principal SmallCap Value II Instl	0.128%	0.000%	19,000	19,000	2021-07-31
DFA US Small Cap Value I	0.098%	22.849%	14,506	2,698	2021-07-31
Russell Inv Gbl Smaller Companies Pl F	0.093%	0.000%	14,420	14,420	2021-06-30
Pinnacle Value	0.088%	0.000%	13,600	0	2021-03-31
Russell Inv US Small Cap Equity	0.086%	0.000%	12,756	12,756	2021-06-30
Fidelity® Series Total Market Index	0.084%	0.000%	12,461	0	2021-06-30