Photronics Inc (PLAB) Ownership

15.42 ↑0.70 (4.76%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Photronics Inc (PLAB), owning a total of 10.4 million shares. Combined, the top 87 institutional holders of PLAB own 251.66% of the company with a total of 155.1 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of PLAB by 1.1 million shares, a 0.71% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.830%	0.988%	10,431,027	102,069	2021-03-31
BlackRock Inc	16.593%	-1.411%	10,283,839	-147,188	2021-06-30
BlackRock Inc	15.780%	2.129%	9,726,685	202,761	2021-12-31
Dimensional Fund Advisors, Inc.	8.042%	-4.773%	4,984,289	-249,841	2021-03-31
Dimensional Fund Advisors, Inc.	7.698%	-4.272%	4,771,376	-212,913	2021-06-30
Dimensional Fund Advisors, Inc.	7.636%	-2.134%	4,669,577	-101,799	2021-09-30
Dimensional Fund Advisors, Inc.	7.412%	-2.158%	4,568,830	-100,747	2021-12-31
Dimensional Fund Advisors, Inc.	7.397%	-0.063%	4,565,954	-2,876	2022-03-31
Vanguard Group Inc	7.076%	2.905%	4,385,729	123,787	2021-06-30
Vanguard Group Inc	7.003%	-2.357%	4,282,354	-103,375	2021-09-30
Vanguard Group Inc	6.878%	-1.004%	4,239,349	-43,005	2021-12-31
Vanguard Group Inc	6.876%	-1.298%	4,261,942	-56,035	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	4.620%	-8.781%	2,863,336	-275,643	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	4.315%	-1.125%	2,638,903	-30,037	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	4.306%	-6.789%	2,668,940	-194,396	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	4.183%	-2.291%	2,578,449	-60,454	2021-12-31
State Street Corporation	3.757%	0.255%	2,255,301	5,743	2021-09-30
State Street Corporation	3.752%	2.532%	2,312,406	57,105	2021-12-31
State Street Corporation	3.630%	2.736%	2,249,558	59,903	2021-06-30
State Street Corporation	3.533%	4.841%	2,189,655	101,102	2021-03-31
Needham Investment Management, LLC	3.122%	22.468%	1,935,000	355,000	2021-03-31
Needham Investment Management, LLC	2.767%	-11.359%	1,715,200	-219,800	2021-06-30
AIGH Capital Management, LLC	2.251%	1.481%	1,370,734	20,000	2021-09-30
AIGH Capital Management, LLC	2.223%	0.000%	1,350,734	1,350,734	2021-06-30
Bank of Montreal	2.207%	22.840%	1,367,560	254,274	2021-06-30
Bank of Montreal	2.155%	-4.024%	1,312,531	-55,029	2021-09-30
Geode Capital Management, LLC	2.138%	15.847%	1,317,630	180,237	2021-12-31
AIGH Capital Management, LLC	2.013%	-9.474%	1,240,869	-129,865	2021-12-31
Northern Trust Corp	1.996%	-2.250%	1,198,247	-27,583	2021-09-30
Millennium Management LLC	1.995%	132.381%	1,229,651	700,498	2021-12-31
Northern Trust Corp	1.978%	0.423%	1,225,830	5,161	2021-06-30
AIGH Capital Management, LLC	1.976%	-1.703%	1,219,740	-21,129	2022-03-31
Northern Trust Corp	1.970%	-31.644%	1,220,669	-565,091	2021-03-31
Divisar Capital Management, LLC	1.947%	7.270%	1,206,856	81,792	2021-06-30
Geode Capital Management, LLC	1.895%	3.280%	1,137,393	36,126	2021-09-30
Northern Trust Corp	1.887%	-2.941%	1,163,002	-35,245	2021-12-31
Divisar Capital Management, LLC	1.875%	-4.972%	1,146,856	-60,000	2021-09-30
WEDGE Capital Management, LLP	1.848%	-13.518%	1,145,042	-178,980	2021-03-31
Divisar Capital Management, LLC	1.815%	-10.143%	1,125,064	-126,996	2021-03-31
Needham Investment Management, LLC	1.800%	-37.022%	1,080,200	-635,000	2021-09-30
Bank of Montreal	1.796%	-3.278%	1,113,286	-37,731	2021-03-31
Geode Capital Management, LLC	1.777%	10.837%	1,101,267	107,674	2021-06-30
Royce & Associates, LP	1.751%	-0.943%	1,051,021	-10,000	2021-09-30
Royce & Associates, LP	1.712%	0.360%	1,061,021	3,806	2021-06-30
BMO Global Asset Management	1.711%	-4.442%	1,054,707	-49,029	2021-09-30
Royce & Associates, LP	1.706%	5.589%	1,057,215	55,963	2021-03-31
Donald Smith & Co Inc	1.651%	-5.126%	1,022,955	-55,267	2021-03-31
Ameriprise Financial Inc	1.627%	113.035%	1,002,670	532,010	2021-12-31
Geode Capital Management, LLC	1.603%	0.067%	993,593	666	2020-12-31
Royce & Associates, LP	1.600%	-6.174%	986,132	-64,889	2021-12-31
WEDGE Capital Management, LLP	1.542%	-16.529%	955,775	-189,267	2021-06-30
WEDGE Capital Management, LLP	1.507%	-5.372%	904,428	-51,347	2021-09-30
Donald Smith & Co Inc	1.477%	22.170%	910,515	165,230	2021-12-31
Arrowstreet Capital Limited Partnership	1.473%	-11.133%	912,666	-114,334	2021-03-31
Heartland Advisors Inc	1.456%	0.000%	902,200	0	2021-06-30
Heartland Advisors Inc	1.456%	-0.133%	902,200	-1,200	2021-03-31
Arrowstreet Capital Limited Partnership	1.412%	16.188%	854,960	119,117	2021-12-31
Heartland Advisors Inc	1.400%	-5.132%	855,900	-46,300	2021-09-30
Pacific Ridge Capital Partners, LLC	1.399%	7.105%	867,205	57,526	2021-06-30
Pacific Ridge Capital Partners, LLC	1.384%	-4.175%	830,998	-36,207	2021-09-30
Heartland Advisors Inc	1.364%	-1.782%	840,650	-15,250	2021-12-31
WEDGE Capital Management, LLP	1.353%	-7.806%	833,828	-70,600	2021-12-31
Pacific Ridge Capital Partners, LLC	1.340%	-0.607%	825,951	-5,047	2021-12-31
Pacific Ridge Capital Partners, LLC	1.336%	-0.187%	824,411	-1,540	2022-03-31
Pacific Ridge Capital Partners, LLC	1.306%	96.699%	809,679	398,045	2021-03-31
Divisar Capital Management, LLC	1.280%	-31.230%	788,698	-358,158	2021-12-31
Donald Smith & Co Inc	1.219%	-0.189%	745,285	-1,412	2021-09-30
Parametric Portfolio Associates LLC	1.209%	9.409%	745,343	64,097	2021-12-31
Charles Schwab Investment Management Inc	1.209%	1.372%	744,875	10,082	2021-12-31
Donald Smith & Co Inc	1.205%	-27.006%	746,697	-276,258	2021-06-30
Arrowstreet Capital Limited Partnership	1.203%	112.579%	735,843	389,693	2021-09-30
Charles Schwab Investment Management Inc	1.202%	3.014%	734,793	21,498	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.193%	4.098%	739,130	29,100	2021-06-30
Bank of New York Mellon Corp	1.164%	-0.931%	721,601	-6,784	2021-03-31
Charles Schwab Investment Management Inc	1.151%	6.483%	713,295	43,427	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.146%	10.690%	710,030	68,570	2021-03-31
Bank of New York Mellon Corp	1.125%	3.029%	681,314	20,031	2021-12-31
Parametric Portfolio Associates LLC	1.119%	4.426%	681,246	28,871	2021-09-30
Charles Schwab Investment Management Inc	1.081%	1.421%	669,868	9,382	2021-03-31
Bank of New York Mellon Corp	1.079%	-7.333%	668,686	-52,915	2021-06-30
Parametric Portfolio Associates LLC	1.053%	83.966%	652,375	297,757	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.040%	-14.318%	633,300	-105,830	2021-09-30
D. E. Shaw & Co LP	1.017%	-22.467%	630,054	-182,576	2021-03-31
Two Sigma Advisers, LLC	0.986%	16.337%	610,998	85,800	2021-06-30
Factorial Partners, LLC	0.910%	635.465%	564,102	487,402	2021-03-31
Two Sigma Advisers, LLC	0.888%	-11.522%	540,598	-70,400	2021-09-30
Ameriprise Financial Inc	0.870%	-14.470%	538,977	-91,181	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Photronics Inc (PLAB), owning a total of 4.4 million shares. Combined, the top 195 mutual fund holders of PLAB own 339.03% of the company with a total of 208.3 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of PLAB by 659 thousand shares, a 0.32% 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	7.165%	-0.020%	4,422,800	-864	2022-04-27
iShares Core S&P Small-Cap ETF	7.156%	-0.098%	4,417,184	-4,320	2022-04-29
iShares Core S&P Small-Cap ETF	7.115%	-0.057%	4,392,207	-2,502	2022-03-30
iShares Core S&P Small-Cap ETF	7.111%	-0.057%	4,389,705	-2,502	2022-03-31
iShares Core S&P Small-Cap ETF	7.053%	-0.196%	4,295,066	-8,420	2022-01-31
iShares Core S&P Small-Cap ETF	7.038%	0.217%	4,285,846	9,262	2021-12-29
iShares Core S&P Small-Cap ETF	7.035%	-0.197%	4,284,541	-8,462	2021-12-31
iShares Core S&P Small-Cap ETF	7.021%	0.280%	4,327,893	12,064	2022-02-28
iShares Core S&P Small-Cap ETF	6.903%	0.040%	4,278,569	1,690	2021-06-30
iShares Core S&P Small-Cap ETF	6.899%	-0.252%	4,218,746	-10,675	2021-11-30
iShares Core S&P Small-Cap ETF	6.849%	0.876%	4,244,769	36,842	2021-07-30
iShares Core S&P Small-Cap ETF	6.845%	0.016%	4,242,130	682	2021-08-31
iShares Core S&P Small-Cap ETF	6.831%	0.031%	4,177,172	1,287	2021-10-29
iShares Core S&P Small-Cap ETF	6.789%	0.040%	4,207,927	1,690	2021-07-28
iShares Core S&P Small-Cap ETF	6.747%	0.079%	4,125,765	3,270	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.839%	0.000%	1,703,919	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.797%	0.000%	1,699,445	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.786%	0.183%	1,703,919	3,120	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.781%	0.080%	1,700,799	1,354	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.742%	0.044%	1,699,445	744	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.742%	0.000%	1,699,445	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.727%	0.000%	1,651,619	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.712%	-3.069%	1,651,619	-52,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.680%	0.000%	1,651,619	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	1,651,619	0	2022-03-31
iShares Russell 2000 ETF	2.331%	-0.248%	1,444,619	-3,585	2021-08-31
iShares Russell 2000 ETF	2.326%	-0.016%	1,422,601	-226	2021-11-30
iShares Russell 2000 ETF	2.324%	-0.725%	1,440,556	-10,516	2021-06-30
iShares Russell 2000 ETF	2.297%	-0.700%	1,423,826	-10,038	2021-07-30
iShares Russell 2000 ETF	2.280%	0.357%	1,412,832	5,019	2021-07-28
iShares Russell 2000 ETF	2.273%	0.309%	1,390,080	4,275	2021-10-29
iShares Russell 2000 ETF	2.249%	-1.024%	1,369,898	-14,175	2022-01-31
iShares Russell 2000 ETF	2.247%	0.279%	1,374,105	3,825	2021-09-30
iShares Russell 2000 ETF	2.247%	-0.414%	1,368,375	-5,694	2021-12-29
iShares Russell 2000 ETF	2.233%	0.065%	1,359,834	876	2021-12-31
iShares Russell 2000 ETF	2.204%	-0.593%	1,358,648	-8,100	2022-02-28
iShares Russell 2000 ETF	2.189%	-0.965%	1,351,003	-13,157	2022-03-30
iShares Russell 2000 ETF	2.182%	-0.314%	1,346,766	-4,237	2022-03-31
iShares Russell 2000 ETF	2.131%	0.769%	1,315,323	10,035	2022-04-27
Needham Small Cap Growth Retail	2.126%	-13.737%	1,317,500	-209,800	2021-06-30
iShares Russell 2000 ETF	2.114%	-1.232%	1,305,065	-16,279	2022-04-29
American Beacon Small Cp Val R5	2.034%	0.000%	1,260,808	0	2021-05-31
American Beacon Small Cp Val R5	2.034%	0.000%	1,260,808	0	2021-06-30
American Beacon Small Cp Val R5	2.024%	-0.786%	1,237,459	-9,800	2021-08-31
American Beacon Small Cp Val R5	2.012%	-1.075%	1,247,259	-13,549	2021-07-31
American Beacon Small Cp Val R5	2.008%	-0.784%	1,227,759	-9,700	2021-09-30
American Beacon Small Cp Val R5	2.004%	3.377%	1,236,917	40,400	2022-03-31
American Beacon Small Cp Val R5	2.003%	0.000%	1,219,559	0	2021-11-30
American Beacon Small Cp Val R5	1.994%	-0.668%	1,219,559	-8,200	2021-10-31
American Beacon Small Cp Val R5	1.954%	-1.259%	1,204,200	-15,359	2021-12-31
American Beacon Small Cp Val R5	1.946%	-2.149%	1,178,323	-25,877	2022-01-31
American Beacon Small Cp Val R5	1.938%	1.544%	1,196,517	18,194	2022-02-28
DFA US Small Cap Value I	1.936%	0.000%	1,178,861	0	2021-11-30
DFA US Small Cap Value I	1.936%	0.000%	1,178,861	0	2021-12-31
DFA US Small Cap Value I	1.928%	0.000%	1,178,861	0	2021-08-31
DFA US Small Cap Value I	1.928%	0.000%	1,178,861	0	2021-09-30
DFA US Small Cap Value I	1.928%	0.000%	1,178,861	0	2021-10-31
DFA US Small Cap Value I	1.913%	0.000%	1,178,861	0	2022-01-31
DFA US Small Cap Value I	1.910%	0.000%	1,178,861	0	2022-02-28
DFA US Small Cap Value I	1.910%	0.000%	1,178,861	0	2022-03-31
DFA US Small Cap Value I	1.906%	0.000%	1,181,303	0	2021-05-31
DFA US Small Cap Value I	1.906%	0.000%	1,181,303	0	2021-06-30
DFA US Small Cap Value I	1.902%	-0.207%	1,178,861	-2,442	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.704%	0.000%	1,050,265	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.670%	-1.079%	1,016,943	-11,090	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.658%	0.000%	1,009,945	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.657%	0.287%	1,009,224	2,884	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.646%	0.283%	1,016,239	2,864	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.644%	-0.141%	1,014,807	-1,432	2022-03-31
Vanguard Extended Market Index Investor	1.522%	0.126%	924,482	1,162	2021-08-31
Vanguard Extended Market Index Investor	1.490%	1.998%	923,320	18,090	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.481%	-0.160%	913,968	-1,462	2022-04-27
iShares S&P Small-Cap 600 Value ETF	1.474%	-0.081%	909,584	-734	2022-04-29
Donald Smith & Co. All Eq Accounts Comp	1.467%	22.119%	904,332	163,800	2021-12-31
Vanguard Extended Market Index Investor	1.461%	2.078%	905,230	18,429	2021-06-30
Vanguard Extended Market Index Investor	1.431%	0.295%	858,635	2,526	2021-11-30
Vanguard Extended Market Index Investor	1.400%	0.279%	856,109	2,382	2021-10-31
Vanguard Extended Market Index Investor	1.396%	-7.654%	853,727	-70,755	2021-09-30
Vanguard Extended Market Index Investor	1.308%	0.653%	791,981	5,136	2022-02-28
Vanguard Extended Market Index Investor	1.302%	1.467%	803,602	11,621	2022-03-31
Vanguard Extended Market Index Investor	1.297%	-8.030%	789,690	-68,945	2021-12-31
Vanguard Extended Market Index Investor	1.277%	-0.360%	786,845	-2,845	2022-01-31
Donald Smith & Co. All Eq Accounts Comp	1.243%	-15.162%	767,214	-137,118	2022-03-31
Barrow Hanley Small Cap Value	1.238%	-17.793%	767,039	-166,022	2021-06-30
Heartland Value Investor	1.232%	0.000%	750,000	0	2021-12-31
Heartland Value Investor	1.227%	0.000%	750,000	0	2021-09-30
Donald Smith & Co. All Eq Accounts Comp	1.211%	0.000%	740,532	0	2021-09-30
Heartland Value Investor	1.210%	0.000%	750,000	0	2021-03-31
Heartland Value Investor	1.210%	0.000%	750,000	0	2021-06-30
Donald Smith & Co. All Eq Accounts Comp	1.195%	-27.253%	740,532	-277,418	2021-06-30
Needham Small Cap Growth Retail	1.139%	-47.135%	696,500	-621,000	2021-09-30
iShares Russell 2000 Value ETF	1.107%	-0.248%	686,309	-1,705	2021-06-30
Meridian Contrarian Legacy	1.094%	19.678%	669,000	110,000	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.081%	0.000%	648,709	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	1.071%	0.000%	648,709	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	1.068%	0.000%	648,709	0	2021-08-31
iShares Russell 2000 Value ETF	1.066%	-0.206%	660,393	-1,364	2021-07-28
iShares Russell 2000 Value ETF	1.066%	0.000%	660,393	0	2021-07-30
Vanguard Tax-Managed Small Cap Adm	1.065%	0.000%	648,709	0	2021-12-31
iShares Russell 2000 Value ETF	1.061%	0.000%	649,002	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	648,709	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	1.061%	0.000%	648,709	0	2021-10-31
iShares Russell 2000 Value ETF	1.057%	0.000%	654,937	0	2021-08-31
iShares Russell 2000 Value ETF	1.053%	0.000%	643,658	0	2021-10-29
Vanguard Tax-Managed Small Cap Adm	1.052%	0.000%	648,709	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.051%	0.000%	648,709	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	1.047%	0.000%	648,709	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	1.047%	0.000%	648,709	0	2021-07-31
iShares Russell 2000 Value ETF	1.046%	0.000%	639,316	0	2021-11-30
iShares Russell 2000 Value ETF	1.045%	0.000%	636,619	0	2022-01-31
iShares Russell 2000 Value ETF	1.041%	0.000%	634,008	0	2021-12-29
iShares Russell 2000 Value ETF	1.041%	0.000%	634,008	0	2021-12-31
DFA US Targeted Value I	1.008%	0.000%	624,813	0	2021-05-31
iShares Russell 2000 Value ETF	1.007%	0.000%	620,587	0	2022-02-28
DFA US Targeted Value I	0.994%	-1.407%	616,025	-8,788	2021-06-30
DFA US Targeted Value I	0.987%	0.000%	600,814	0	2021-11-30
DFA US Targeted Value I	0.987%	0.000%	600,814	0	2021-12-31
DFA US Targeted Value I	0.983%	0.000%	600,814	0	2021-08-31
DFA US Targeted Value I	0.983%	0.000%	600,814	0	2021-09-30
DFA US Targeted Value I	0.983%	0.000%	600,814	0	2021-10-31
iShares Russell 2000 Value ETF	0.981%	-0.493%	605,568	-2,997	2022-03-30
iShares Russell 2000 Value ETF	0.981%	0.000%	605,568	0	2022-03-31
DFA US Targeted Value I	0.975%	0.000%	600,814	0	2022-01-31
DFA US Targeted Value I	0.973%	0.000%	600,814	0	2022-02-28
DFA US Targeted Value I	0.973%	0.000%	600,814	0	2022-03-31
Meridian Contrarian Legacy	0.972%	39.211%	600,000	169,000	2022-03-31
DFA US Targeted Value I	0.969%	-2.469%	600,814	-15,211	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.947%	-0.364%	587,191	-2,142	2021-06-30
iShares Russell 2000 Value ETF	0.928%	-0.578%	572,934	-3,330	2022-04-27
iShares Russell 2000 Value ETF	0.925%	-0.291%	571,269	-1,665	2022-04-29
Meridian Contrarian Legacy	0.902%	0.000%	559,000	559,000	2021-06-30
DFA US Small Cap I	0.872%	0.000%	540,584	0	2021-05-31
DFA US Small Cap I	0.872%	0.000%	540,584	0	2021-06-30
DFA US Small Cap I	0.862%	-1.129%	534,480	-6,104	2021-07-31
Franklin Small-Mid Cap Growth A	0.847%	0.000%	513,050	0	2022-02-28
Franklin Small-Mid Cap Growth A	0.842%	0.000%	513,050	0	2021-12-31
Franklin Small-Mid Cap Growth A	0.839%	0.000%	513,050	0	2021-09-30
Franklin Small-Mid Cap Growth A	0.839%	0.000%	513,050	0	2021-10-31
Franklin Small-Mid Cap Growth A	0.832%	0.000%	513,050	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.830%	-0.481%	514,211	-2,484	2021-07-28
iShares S&P Small-Cap 600 Value ETF	0.828%	-0.161%	513,383	-828	2021-07-30
Franklin Small-Mid Cap Growth A	0.828%	0.000%	513,050	513,050	2021-07-31
iShares S&P Small-Cap 600 Value ETF	0.824%	0.482%	504,052	2,418	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.818%	0.000%	506,767	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.196%	504,241	986	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.098%	504,255	492	2022-04-30
WEDGE Small-Mid Cap Value	0.817%	7,639.520%	499,431	492,978	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.000%	503,763	0	2022-04-28
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.000%	503,763	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.000%	496,743	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.098%	496,729	488	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.815%	0.395%	503,255	1,980	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.815%	0.000%	496,241	0	2021-12-30
iShares S&P Small-Cap 600 Value ETF	0.806%	0.000%	492,822	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	0.797%	-0.329%	487,572	-1,608	2021-11-30
DFA US Small Cap I	0.796%	-8.978%	486,495	-47,985	2021-08-31
DFA US Small Cap I	0.796%	0.000%	486,495	0	2021-09-30
DFA US Small Cap I	0.796%	0.000%	486,495	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.793%	-0.200%	488,950	-978	2022-02-28
Northern Small Cap Value	0.782%	3.288%	484,380	15,417	2021-06-30
DFA US Small Cap I	0.780%	-2.303%	475,289	-11,206	2021-11-30
DFA US Small Cap I	0.780%	0.000%	475,289	0	2021-12-31
Northern Small Cap Value	0.778%	-1.838%	475,476	-8,904	2021-09-30
DFA US Small Cap I	0.771%	0.000%	475,289	0	2022-01-31
DFA US Small Cap I	0.770%	0.000%	475,289	0	2022-02-28
DFA US Small Cap I	0.770%	0.000%	475,289	0	2022-03-31
Northern Small Cap Value	0.769%	-1.453%	468,566	-6,910	2021-12-31
JNL/PPM America Small Cap Value I	0.766%	4.929%	474,700	22,300	2021-03-31
Fidelity® Small Cap Index	0.753%	1.202%	466,813	5,542	2021-05-31
PPM Small Capitalization Value Equity	0.745%	42.015%	461,550	136,550	2020-09-30
WEDGE Small-Mid Cap Value	0.744%	-9.319%	452,888	-46,543	2021-12-31
Fidelity® Small Cap Index	0.733%	1.112%	448,250	4,928	2021-07-31
Fidelity® Small Cap Index	0.733%	0.000%	448,250	0	2021-08-31
Northern Small Cap Value	0.719%	-5.296%	443,753	-24,813	2022-03-31
Fidelity® Small Cap Index	0.715%	-5.032%	443,322	-23,491	2021-06-30
Fidelity® Small Cap Index	0.712%	2.819%	439,391	12,048	2022-02-28
Meridian Contrarian Legacy	0.708%	-35.576%	431,000	-238,000	2021-12-31
WEDGE Small-Mid Cap Value	0.704%	-4.073%	434,440	-18,448	2022-03-31
Fidelity® Small Cap Index	0.703%	0.226%	428,132	964	2021-10-31
Fidelity® Small Cap Index	0.699%	-4.703%	427,168	-21,082	2021-09-30
Fidelity® Small Cap Index	0.692%	2.391%	427,343	9,978	2022-01-31
Fidelity® Small Cap Index	0.692%	-1.641%	421,108	-7,024	2021-11-30
Fidelity® Small Cap Index	0.679%	-0.039%	420,640	-163	2021-01-31
Fidelity® Small Cap Index	0.677%	-0.889%	417,365	-3,743	2021-12-31
Fuller & Thaler Small Cap Core Eq Cl N	0.672%	0.000%	414,370	414,370	2021-12-31
Fuller & Thaler Small Cap Core Eq Cl N	0.671%	-0.072%	414,070	-300	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.654%	0.312%	405,325	1,260	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	0.645%	0.847%	399,865	3,360	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	0.640%	-0.106%	396,505	-420	2021-07-28
CREF Stock R1	0.611%	82.854%	376,893	170,776	2022-03-31
WEDGE Small Cap Value	0.597%	-7.389%	363,705	-29,019	2021-12-31
DFA US Core Equity 1 I	0.589%	0.000%	363,549	0	2022-02-28
DFA US Core Equity 1 I	0.589%	0.000%	363,549	0	2022-03-31
DFA US Core Equity 1 I	0.587%	-1.604%	363,549	-5,926	2021-05-31
DFA US Micro Cap I	0.581%	0.000%	358,487	0	2022-03-31