PDC Energy Inc (PDCE) Ownership

61.61 ↓1.34 (-2.13%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PDC Energy Inc (PDCE), owning a total of 16.5 million shares. Combined, the top 106 institutional holders of PDCE own 325.17% of the company with a total of 319.1 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of PDCE by 7 million shares, a 2.14% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.630%	3.013%	16,516,237	483,009	2021-03-31
BlackRock Inc	16.475%	-1.590%	16,253,669	-262,568	2021-06-30
BlackRock Inc	15.763%	-2.203%	15,193,373	-342,282	2021-12-31
Vanguard Group Inc	11.399%	0.571%	11,100,471	63,004	2021-09-30
Vanguard Group Inc	11.187%	-0.446%	11,037,467	-49,496	2021-06-30
Vanguard Group Inc	11.163%	8.123%	11,086,963	832,944	2021-03-31
Vanguard Group Inc	11.085%	-3.753%	10,683,902	-416,569	2021-12-31
Vanguard Group Inc	9.611%	-10.701%	9,540,624	-1,143,278	2022-03-31
Dimensional Fund Advisors, Inc.	6.331%	-1.079%	6,165,021	-67,230	2021-09-30
Dimensional Fund Advisors, Inc.	6.317%	0.014%	6,232,251	890	2021-06-30
Dimensional Fund Advisors, Inc.	6.274%	1.391%	6,231,361	85,466	2021-03-31
Dimensional Fund Advisors, Inc.	5.943%	-7.087%	5,728,096	-436,925	2021-12-31
Dimensional Fund Advisors, Inc.	5.557%	-5.628%	5,405,724	-322,372	2022-03-31
FMR Inc	5.089%	29.515%	5,052,413	1,151,385	2022-03-31
State Street Corporation	4.787%	13.395%	4,751,860	561,339	2022-03-31
State Street Corporation	4.699%	9.833%	4,635,602	415,024	2021-06-30
State Street Corporation	4.666%	-1.976%	4,544,005	-91,597	2021-09-30
State Street Corporation	4.348%	-7.779%	4,190,521	-353,484	2021-12-31
Victory Capital Management Inc.	4.331%	0.847%	4,217,686	35,436	2021-09-30
State Street Corporation	4.250%	2.553%	4,220,578	105,074	2021-03-31
Victory Capital Management Inc.	4.239%	6.344%	4,182,250	249,490	2021-06-30
Victory Capital Management Inc.	4.235%	-3.219%	4,081,917	-135,769	2021-12-31
FMR Inc	4.047%	19.284%	3,901,028	630,649	2021-12-31
Victory Capital Management Inc.	3.960%	-3.182%	3,932,760	-129,254	2021-03-31
Victory Capital Management Inc.	3.750%	-8.810%	3,722,292	-359,625	2022-03-31
FMR Inc	3.358%	22.017%	3,270,379	590,115	2021-09-30
Macquarie Group Ltd	3.071%	10.221%	3,048,186	282,656	2022-03-31
Jennison Associates LLC	2.971%	3.164%	2,930,752	89,891	2021-06-30
Macquarie Group Ltd	2.869%	2.210%	2,765,530	59,807	2021-12-31
Jennison Associates LLC	2.860%	-1.425%	2,840,861	-41,065	2021-03-31
Jennison Associates LLC	2.809%	-6.672%	2,735,218	-195,534	2021-09-30
Macquarie Group Ltd	2.804%	12.716%	2,766,726	312,128	2021-06-30
Macquarie Group Ltd	2.779%	-2.205%	2,705,723	-61,003	2021-09-30
Jennison Associates LLC	2.744%	-3.295%	2,645,087	-90,131	2021-12-31
FMR Inc	2.717%	73.928%	2,680,264	1,139,247	2021-06-30
Harris Associates L.P.	2.567%	-0.256%	2,532,693	-6,500	2021-06-30
Harris Associates L.P.	2.557%	-0.587%	2,539,193	-15,000	2021-03-31
Harris Associates L.P.	2.541%	-0.204%	2,449,268	-5,000	2021-12-31
Harris Associates L.P.	2.520%	-3.097%	2,454,268	-78,425	2021-09-30
Jennison Associates LLC	2.479%	-8.816%	2,411,892	-233,195	2022-03-31
Macquarie Group Ltd	2.472%	-4.457%	2,454,598	-114,500	2021-03-31
Lord, Abbett & Co LLC	2.361%	0.000%	2,345,171	2,345,171	2021-03-31
Deep Basin Capital LP	2.305%	-46.027%	2,288,840	-1,951,830	2020-12-31
Harris Associates L.P.	2.187%	-11.346%	2,171,367	-277,901	2022-03-31
Marshall Wace North America LP	2.005%	-44.203%	1,991,116	-1,577,396	2021-03-31
Geode Capital Management, LLC	1.993%	10.208%	1,978,796	183,279	2022-03-31
Principal Financial Group Inc	1.899%	88.317%	1,830,697	858,561	2021-12-31
Lord, Abbett & Co LLC	1.868%	31.660%	1,819,379	437,502	2021-09-30
Geode Capital Management, LLC	1.863%	2.894%	1,795,517	50,504	2021-12-31
Geode Capital Management, LLC	1.851%	18.883%	1,825,726	289,986	2021-06-30
Fred Alger Management, LLC	1.850%	0.000%	1,836,106	1,836,106	2022-03-31
Marshall Wace Asset Management Ltd	1.803%	17.884%	1,789,950	271,553	2022-03-31
Geode Capital Management, LLC	1.792%	-4.421%	1,745,013	-80,713	2021-09-30
Westwood Holdings Group Inc	1.724%	31.853%	1,676,851	405,088	2021-12-31
Goldman Sachs Group Inc	1.722%	54.395%	1,698,417	598,367	2021-06-30
Wellington Management Company LLP	1.664%	60.983%	1,652,103	625,845	2022-03-31
Principal Financial Group Inc	1.656%	-10.183%	1,644,273	-186,424	2022-03-31
Northern Trust Corp	1.642%	14.014%	1,630,146	200,373	2022-03-31
Fisher Asset Management, LLC	1.614%	-7.347%	1,603,060	-127,113	2021-03-31
Marshall Wace Asset Management Ltd	1.575%	0.000%	1,518,397	1,518,397	2021-12-31
Goldman Sachs Group Inc	1.553%	-10.960%	1,512,275	-186,142	2021-09-30
FMR Inc	1.552%	8.609%	1,541,017	122,152	2021-03-31
Geode Capital Management, LLC	1.546%	3.266%	1,535,740	48,565	2020-12-31
Fisher Asset Management, LLC	1.528%	4.634%	1,516,674	67,163	2022-03-31
Fisher Asset Management, LLC	1.513%	-6.892%	1,492,585	-110,475	2021-06-30
Fisher Asset Management, LLC	1.508%	-1.635%	1,468,184	-24,401	2021-09-30
Fisher Asset Management, LLC	1.504%	-1.272%	1,449,511	-18,673	2021-12-31
Amvescap Plc.	1.499%	133.039%	1,487,666	849,289	2022-03-31
Westwood Holdings Group Inc	1.485%	2.616%	1,474,475	37,594	2021-03-31
Northern Trust Corp	1.483%	8.860%	1,429,773	116,369	2021-12-31
Frontier Capital Management CO Inc	1.483%	46.980%	1,442,591	461,103	2022-03-31
SailingStone Capital Partners LLC	1.456%	-56.131%	1,446,123	-1,850,339	2021-03-31
Lord, Abbett & Co LLC	1.401%	-41.076%	1,381,877	-963,294	2021-06-30
Northern Trust Corp	1.365%	1.711%	1,346,228	22,643	2021-06-30
Westwood Holdings Group Inc	1.355%	-9.350%	1,336,612	-137,863	2021-06-30
JPMorgan Chase & Co	1.350%	-8.648%	1,340,996	-126,947	2021-03-31
Northern Trust Corp	1.349%	-2.438%	1,313,404	-32,824	2021-09-30
Bank of New York Mellon Corp	1.344%	1.786%	1,334,479	23,412	2021-03-31
Bank of New York Mellon Corp	1.337%	-1.249%	1,288,260	-16,294	2021-12-31
Northern Trust Corp	1.333%	-13.219%	1,323,585	-201,609	2021-03-31
JPMorgan Chase & Co	1.327%	5.329%	1,278,537	64,688	2021-12-31
Bank of New York Mellon Corp	1.322%	1.888%	1,312,577	24,317	2022-03-31
T. Rowe Price Associates, Inc.	1.320%	2,238.000%	1,311,129	1,255,050	2021-03-31
T. Rowe Price Associates, Inc.	1.318%	-0.791%	1,300,761	-10,368	2021-06-30
Bank of New York Mellon Corp	1.316%	-2.694%	1,298,530	-35,949	2021-06-30
Westwood Holdings Group Inc	1.306%	-4.852%	1,271,763	-64,849	2021-09-30
Channing Capital Management, LLC	1.300%	7.401%	1,252,619	86,322	2021-12-31
JPMorgan Chase & Co	1.247%	16.587%	1,213,849	172,693	2021-09-30
Marshall Wace North America LP	1.245%	-38.308%	1,228,357	-762,759	2021-06-30
Westwood Holdings Group Inc	1.223%	-27.572%	1,214,510	-462,341	2022-03-31
JPMorgan Chase & Co	1.203%	-6.634%	1,193,714	-84,823	2022-03-31
Channing Capital Management, LLC	1.200%	6.962%	1,184,302	77,079	2021-03-31
Channing Capital Management, LLC	1.198%	15.732%	1,166,297	158,541	2021-09-30
Bank of America Corp	1.129%	3.145%	1,088,162	33,180	2021-12-31
Goldman Sachs Group Inc	1.115%	122.627%	1,100,050	605,927	2021-03-31
Palisade Capital Management LLc	1.112%	10.173%	1,072,074	98,988	2021-12-31
Ameriprise Financial Inc	1.099%	-0.908%	1,070,062	-9,807	2021-09-30
Ameriprise Financial Inc	1.095%	75.040%	1,079,869	462,943	2021-06-30
Frontier Capital Management CO Inc	1.090%	4.465%	1,075,688	45,973	2021-06-30
SailingStone Capital Partners LLC	1.084%	-26.059%	1,069,273	-376,850	2021-06-30
Bank of America Corp	1.083%	6.740%	1,054,982	66,611	2021-09-30
Frontier Capital Management CO Inc	1.074%	-2.792%	1,045,660	-30,028	2021-09-30
Wellington Management Company LLP	1.065%	9.065%	1,026,258	85,299	2021-12-31
Ameriprise Financial Inc	1.052%	-4.360%	1,023,408	-46,654	2021-12-31
Charles Schwab Investment Management Inc	1.051%	-2.580%	1,023,175	-27,096	2021-09-30
New York State Common Retirement Fund	1.024%	2.163%	996,207	21,088	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PDC Energy Inc (PDCE), owning a total of 6.9 million shares. Combined, the top 212 mutual fund holders of PDCE own 411.45% of the company with a total of 402 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of PDCE by 3.7 million shares, a 0.91% 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	7.035%	-0.076%	6,850,630	-5,189	2022-01-31
iShares Core S&P Small-Cap ETF	7.006%	0.049%	6,822,886	3,348	2021-12-31
iShares Core S&P Small-Cap ETF	6.993%	0.180%	6,810,052	12,232	2021-12-29
iShares Core S&P Small-Cap ETF	6.891%	-0.209%	6,710,824	-14,075	2021-11-30
iShares Core S&P Small-Cap ETF	6.827%	0.025%	6,648,319	1,674	2021-10-29
iShares Core S&P Small-Cap ETF	6.745%	0.040%	6,698,880	2,645	2021-06-30
iShares Core S&P Small-Cap ETF	6.731%	0.876%	6,640,844	57,661	2021-07-30
iShares Core S&P Small-Cap ETF	6.723%	0.016%	6,632,393	1,068	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	6,567,559	5,210	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.929%	1.359%	2,822,610	37,844	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.917%	-1.002%	2,794,319	-28,291	2022-03-31
iShares Core S&P Mid-Cap ETF	2.906%	-0.122%	2,772,974	-3,384	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.899%	0.937%	2,820,499	26,180	2022-04-30
iShares Core S&P Mid-Cap ETF	2.898%	0.881%	2,776,358	24,252	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.875%	1.196%	2,854,223	33,724	2022-05-31
iShares Core S&P Mid-Cap ETF	2.869%	0.041%	2,765,193	1,124	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.860%	0.573%	2,784,766	15,857	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.858%	0.327%	2,782,666	9,069	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.848%	0.088%	2,773,597	2,427	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.843%	-0.494%	2,768,909	-13,757	2021-12-31
iShares Core S&P Mid-Cap ETF	2.816%	0.081%	2,795,034	2,264	2022-05-31
iShares Core S&P Mid-Cap ETF	2.815%	0.041%	2,712,997	1,112	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.809%	0.609%	2,771,170	16,776	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.797%	0.216%	2,759,114	5,953	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.792%	-0.171%	2,754,394	-4,720	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.772%	-2.382%	2,753,161	-67,187	2021-06-30
Vanguard Small Cap Index	2.547%	0.610%	2,480,533	15,044	2021-11-30
Vanguard Small Cap Index	2.547%	-0.245%	2,440,068	-5,995	2022-03-31
Vanguard Small Cap Index	2.538%	-0.231%	2,446,063	-5,655	2022-02-28
Vanguard Small Cap Index	2.532%	0.389%	2,465,489	9,555	2021-10-31
Vanguard Small Cap Index	2.522%	-0.996%	2,455,833	-24,700	2021-12-31
Vanguard Small Cap Index	2.518%	-0.168%	2,451,718	-4,115	2022-01-31
Vanguard Small Cap Index	2.511%	0.115%	2,442,875	2,807	2022-04-30
Vanguard Small Cap Index	2.489%	1.126%	2,455,934	27,333	2021-09-30
Harris Oakmark Equity & Income CIT	2.482%	0.000%	2,464,591	0	2021-06-30
Oakmark Equity And Income Investor	2.482%	0.000%	2,464,591	0	2021-06-30
Vanguard Small Cap Index	2.464%	0.135%	2,446,176	3,301	2022-05-31
Delaware Small Cap Core I	2.462%	4.954%	2,444,221	115,379	2022-04-30
Vanguard Small Cap Index	2.462%	0.177%	2,428,601	4,300	2021-08-31
Vanguard Small Cap Index	2.457%	0.232%	2,424,301	5,600	2021-07-31
Harris Oakmark Equity & Income CIT	2.452%	0.000%	2,387,591	0	2021-12-31
Oakmark Equity And Income Investor	2.452%	0.000%	2,387,591	0	2021-12-31
iShares Russell 2000 ETF	2.451%	-0.016%	2,387,044	-379	2021-11-30
Delaware Small Cap Core I	2.440%	1.114%	2,328,842	25,659	2022-03-31
Lord Abbett Bond-Debenture A	2.438%	23.558%	2,421,562	461,710	2021-05-31
Vanguard Small Cap Index	2.435%	-1.822%	2,418,701	-44,890	2021-06-30
Macquarie US Small Cap Core Equity	2.431%	9.303%	2,328,842	198,209	2022-03-31
Harris Oakmark Equity & Income CIT	2.420%	-3.124%	2,387,591	-77,000	2021-09-30
Oakmark Equity And Income Investor	2.420%	-3.124%	2,387,591	-77,000	2021-09-30
Delaware Small Cap Core I	2.404%	1.839%	2,303,183	41,589	2022-02-28
iShares Russell 2000 ETF	2.374%	0.308%	2,312,139	7,106	2021-10-29
iShares Russell 2000 ETF	2.351%	-0.414%	2,289,853	-9,516	2021-12-29
Delaware Small Cap Core I	2.346%	6.147%	2,261,594	130,961	2022-01-31
iShares Russell 2000 ETF	2.338%	-0.240%	2,306,302	-5,537	2021-08-31
iShares Russell 2000 ETF	2.337%	0.064%	2,275,579	1,464	2021-12-31
Victory Sycamore Small Company Opp R	2.313%	11.061%	2,282,300	227,300	2021-09-30
iShares Russell 2000 ETF	2.299%	0.279%	2,267,731	6,307	2021-09-30
iShares Russell 2000 ETF	2.298%	-0.592%	2,214,457	-13,176	2022-02-28
Delaware Small Cap Core I	2.295%	1.305%	2,263,706	29,169	2021-08-31
iShares Russell 2000 ETF	2.293%	-1.022%	2,232,757	-23,058	2022-01-31
iShares Russell 2000 ETF	2.287%	-0.314%	2,204,661	-6,935	2022-03-31
iShares Russell 2000 ETF	2.283%	-0.723%	2,267,312	-16,500	2021-06-30
iShares Russell 2000 ETF	2.279%	-0.358%	2,248,731	-8,081	2021-07-30
iShares Russell 2000 ETF	2.268%	0.458%	2,172,938	9,909	2022-04-28
Delaware Small Cap Core I	2.265%	4.761%	2,234,537	101,543	2021-07-31
DFA US Small Cap Value I	2.253%	0.739%	2,193,557	16,100	2021-10-31
DFA US Small Cap Value I	2.253%	0.000%	2,193,557	0	2021-11-30
iShares Russell 2000 ETF	2.249%	-1.233%	2,146,147	-26,791	2022-04-29
Victory Small Cap Value CIT (Net 75)	2.244%	7.732%	2,213,900	158,900	2021-09-30
DFA US Small Cap Value I	2.236%	0.000%	2,177,457	0	2021-09-30
DFA US Small Cap Value I	2.207%	5.727%	2,177,457	117,950	2021-08-31
Harris Assoc. Oakmark Eq & Inc CIT	2.204%	-11.593%	2,110,791	-276,800	2022-03-31
Harris Oakmark Equity & Income CIT	2.204%	-11.593%	2,110,791	-276,800	2022-03-31
Oakmark Equity And Income Investor	2.204%	-11.593%	2,110,791	-276,800	2022-03-31
Delaware Small Cap Core I	2.201%	2.649%	2,143,286	55,306	2021-11-30
iShares Russell 2000 ETF	2.198%	0.170%	2,182,061	3,710	2022-05-31
DFA US Small Cap Value I	2.198%	-0.773%	2,118,368	-16,506	2022-01-31
DFA US Small Cap Value I	2.198%	0.000%	2,118,368	0	2022-02-28
DFA US Small Cap Value I	2.192%	-2.675%	2,134,874	-58,683	2021-12-31
Delaware Small Cap Core I	2.188%	-0.590%	2,130,633	-12,653	2021-12-31
Macquarie US Small Cap Core Equity	2.188%	2.588%	2,130,633	53,754	2021-12-31
Delaware Small Cap Core I	2.162%	0.829%	2,132,994	17,542	2021-06-30
Macquarie US Small Cap Core Equity	2.148%	14.550%	2,132,994	270,925	2021-06-30
Victory Small Cap Value CIT (Net 75)	2.146%	-5.597%	2,090,000	-123,900	2021-12-31
Victory Sycamore Small Company Opp R	2.146%	-8.426%	2,090,000	-192,300	2021-12-31
Delaware Small Cap Core I	2.144%	0.535%	2,087,980	11,101	2021-10-31
Delaware Small Cap Core I	2.133%	-8.253%	2,076,879	-186,827	2021-09-30
Delaware Small Cap Core I	2.130%	4.787%	2,115,452	96,646	2021-05-31
Macquarie US Small Cap Core Equity	2.105%	-2.631%	2,076,879	-56,115	2021-09-30
DFA US Small Cap Value I	2.088%	0.000%	2,059,507	0	2021-06-30
DFA US Small Cap Value I	2.088%	0.000%	2,059,507	0	2021-07-31
DFA US Small Cap Value I	2.074%	0.000%	2,059,507	0	2021-05-31
Victory Small Cap Value CIT (Net 75)	2.069%	13.536%	2,055,000	245,000	2021-06-30
Victory Sycamore Small Company Opp R	2.069%	13.536%	2,055,000	245,000	2021-06-30
Victory Small Cap Value CIT (Net 75)	2.025%	-7.177%	1,940,000	-150,000	2022-03-31
Victory Sycamore Small Company Opp R	2.025%	-7.177%	1,940,000	-150,000	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.891%	1.199%	1,811,813	21,470	2022-04-29
DFA US Small Cap Value I	1.856%	-16.387%	1,771,238	-347,130	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.856%	-0.356%	1,805,372	-6,441	2022-04-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.822%	0.245%	1,756,027	4,294	2022-03-31
Lord Abbett Bond-Debenture A	1.781%	17.315%	1,734,214	255,955	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.777%	-0.364%	1,764,552	-6,440	2021-06-30
Lord Abbett Bond-Debenture A	1.727%	0.547%	1,681,251	9,141	2021-11-30
Lord Abbett Bond-Debenture A	1.717%	-3.581%	1,672,110	-62,104	2021-10-31
DFA US Small Cap Value I	1.716%	-3.826%	1,703,473	-67,765	2022-04-30
Lord Abbett Bond-Debenture A	1.691%	27.021%	1,668,692	354,980	2021-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.620%	2.752%	1,607,993	43,060	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.605%	-0.126%	1,583,866	-1,994	2021-07-30
Vanguard Small Cap Growth Index Inv	1.594%	0.019%	1,551,954	293	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.594%	0.000%	1,572,202	0	2021-08-31
Vanguard Small Cap Growth Index Inv	1.593%	0.017%	1,551,661	266	2021-10-31
Vanguard Small Cap Growth Index Inv	1.593%	1.037%	1,551,395	15,918	2021-09-30
Alger Small Cap Focus I	1.589%	19.237%	1,521,897	245,537	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.586%	0.000%	1,544,211	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.579%	0.368%	1,558,002	5,706	2021-09-30
Alger Small Cap Focus Composite	1.579%	19.237%	1,521,897	245,537	2022-03-31
Vanguard Small Cap Growth Index Inv	1.572%	0.154%	1,515,173	2,328	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.568%	-0.253%	1,526,483	-3,872	2021-11-30
Vanguard Small Cap Growth Index Inv	1.567%	-1.672%	1,526,004	-25,950	2021-12-31
Vanguard Small Cap Growth Index Inv	1.557%	0.134%	1,536,060	2,053	2021-07-31
Vanguard Small Cap Growth Index Inv	1.556%	-0.038%	1,535,477	-583	2021-08-31
Vanguard Small Cap Growth Index Inv	1.554%	-0.862%	1,512,845	-13,159	2022-01-31
Vanguard Small Cap Growth Index Inv	1.545%	-4.530%	1,534,007	-72,795	2021-06-30
Vanguard Small Cap Growth Index Inv	1.539%	-2.725%	1,473,884	-41,289	2022-03-31
Alger Small Cap Focus I	1.533%	0.000%	1,521,897	0	2022-03-31
Vanguard Small Cap Growth Index Inv	1.515%	-0.038%	1,473,319	-565	2022-04-30
Vanguard Small Cap Growth Index Inv	1.506%	1.446%	1,494,618	21,299	2022-05-31
Lord Abbett Bond-Debenture A	1.498%	-11.412%	1,478,259	-190,433	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.449%	-1.983%	1,410,660	-28,544	2022-01-31
Vanguard Extended Market Index Investor	1.434%	0.102%	1,415,173	1,440	2021-08-31
Vanguard Extended Market Index Investor	1.433%	1.706%	1,413,733	23,709	2021-07-31
Vanguard Extended Market Index Investor	1.400%	-1.581%	1,390,024	-22,327	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.397%	-1.956%	1,387,446	-27,676	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.388%	1.327%	1,369,580	17,930	2021-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.386%	-0.797%	1,335,496	-10,722	2022-02-28
Vanguard Extended Market Index Investor	1.363%	-0.315%	1,327,459	-4,200	2021-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.353%	-1.521%	1,317,082	-20,340	2021-10-29
Vanguard Extended Market Index Investor	1.352%	-0.855%	1,316,104	-11,355	2021-11-30
Vanguard Extended Market Index Investor	1.350%	-5.901%	1,331,659	-83,514	2021-09-30
Vanguard Extended Market Index Investor	1.343%	1.052%	1,286,948	13,403	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.342%	-0.272%	1,307,072	-3,568	2021-12-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.340%	-0.373%	1,322,329	-4,956	2021-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.337%	-1.158%	1,301,827	-15,255	2021-10-31
Lord Abbett Bond-Debenture A	1.332%	-45.749%	1,313,712	-1,107,850	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.328%	-1.092%	1,292,800	-14,272	2021-12-31
Alger Small Cap Focus Composite	1.324%	0.000%	1,276,360	1,276,360	2022-01-31
Alger Small Cap Focus I	1.324%	0.000%	1,276,360	1,276,360	2022-01-31
Vanguard Extended Market Index Investor	1.321%	0.486%	1,273,545	6,154	2022-02-28
Vanguard Extended Market Index Investor	1.319%	-0.281%	1,283,329	-3,619	2022-04-30
Vanguard Extended Market Index Investor	1.314%	-2.799%	1,279,273	-36,831	2021-12-31
Vanguard Extended Market Index Investor	1.302%	-0.929%	1,267,391	-11,882	2022-01-31
Vanguard Extended Market Index Investor	1.291%	-0.153%	1,281,362	-1,967	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.378%	1,129,777	4,259	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.158%	-0.228%	1,127,197	-2,580	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.156%	0.347%	1,126,146	3,889	2022-01-31
Fidelity® Select Energy	1.149%	7.651%	1,096,107	77,900	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.145%	-0.575%	1,129,286	-6,536	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.138%	-2.319%	1,108,469	-26,311	2021-11-30
iShares Russell 2000 Value ETF	1.132%	0.087%	1,123,801	974	2021-06-30
Fidelity® Select Energy	1.111%	0.648%	1,103,207	7,100	2022-04-30
iShares Russell 2000 Value ETF	1.102%	0.000%	1,072,845	0	2021-10-29
iShares Russell 2000 Value ETF	1.101%	0.000%	1,072,203	0	2021-11-30
iShares Russell 2000 Value ETF	1.100%	0.000%	1,085,022	0	2021-07-30
iShares Russell 2000 Value ETF	1.098%	0.000%	1,083,694	0	2021-08-31
iShares Russell 2000 Value ETF	1.086%	0.000%	1,071,467	0	2021-09-30
iShares Russell 2000 Value ETF	1.077%	0.000%	1,049,082	0	2021-12-29
iShares Russell 2000 Value ETF	1.077%	0.000%	1,049,082	0	2021-12-31
iShares Russell 2000 Value ETF	1.075%	0.000%	1,046,769	0	2022-01-31
iShares Russell 2000 Value ETF	1.059%	0.000%	1,020,417	0	2022-02-28
Fidelity® Select Energy	1.056%	7.712%	1,018,207	72,900	2022-02-28
iShares Russell 2000 Value ETF	1.034%	0.000%	996,368	0	2022-03-31
iShares Russell 2000 Value ETF	0.987%	-0.291%	941,674	-2,750	2022-04-29
iShares Russell 2000 Value ETF	0.986%	0.000%	944,424	0	2022-04-28
Fidelity® Select Energy	0.981%	5.975%	945,307	53,300	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	0.959%	0.285%	951,900	2,700	2021-06-30
iShares Russell 2000 Value ETF	0.931%	0.000%	924,449	0	2022-05-31
Fidelity® Select Energy	0.916%	5.737%	892,007	48,400	2021-12-31
DFA US Targeted Value I	0.885%	0.000%	844,689	0	2022-03-31
DFA US Small Cap I	0.881%	0.000%	869,017	0	2021-06-30
DFA US Small Cap I	0.881%	0.000%	869,017	0	2021-07-31
DFA US Targeted Value I	0.876%	0.000%	844,689	0	2022-01-31
DFA US Targeted Value I	0.876%	0.000%	844,689	0	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.875%	1.138%	838,559	9,435	2022-03-31
DFA US Small Cap I	0.875%	0.000%	869,017	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.871%	1.046%	847,328	8,769	2022-04-30
DFA US Targeted Value I	0.867%	4.581%	844,689	37,000	2021-12-31
Fidelity® Select Energy	0.866%	22.147%	843,607	152,956	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.860%	0.000%	829,124	829,124	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.858%	0.240%	835,546	2,000	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	835,546	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	833,546	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	833,546	0	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.852%	-0.152%	846,040	-1,288	2022-05-31
DFA US Targeted Value I	0.851%	0.000%	844,689	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.845%	3.798%	833,546	30,500	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.845%	0.000%	833,546	0	2021-09-30
DFA US Targeted Value I	0.829%	1.788%	807,689	14,185	2021-10-31
DFA US Targeted Value I	0.829%	0.000%	807,689	0	2021-11-30
DFA US Targeted Value I	0.815%	0.159%	793,504	1,262	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.814%	0.639%	803,046	5,100	2021-07-31
PGIM Jennison Small Company A	0.808%	0.000%	796,775	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.803%	3.610%	797,946	27,800	2021-06-30
DFA US Targeted Value I	0.803%	0.969%	792,242	7,600	2021-08-31
Fidelity® Small Cap Index	0.761%	1.433%	741,144	10,473	2021-08-31
PGIM Jennison Small Company A	0.748%	0.000%	721,202	0	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.748%	0.923%	728,337	6,664	2021-11-30
DFA US Small Cap I	0.746%	0.000%	726,633	0	2021-10-31
DFA US Small Cap I	0.742%	0.000%	715,440	0	2022-01-31
Fidelity® Small Cap Index	0.741%	1.058%	730,671	7,649	2021-07-31
PGIM Jennison Small Company A	0.741%	2.952%	721,202	20,680	2022-01-31
DFA US Small Cap I	0.735%	-1.037%	715,440	-7,500	2021-12-31
Jennison SMid Cap Core Equity	0.727%	0.000%	700,522	0	2021-12-31