Pearson PLC ADR (PSO) Ownership

10.89 ↑0.08 (0.79%)

As of August 10, 2022, 12:19pm EST.

Institutions
Mutual Funds

Institutional Ownership

Lazard Asset Management LLC is the biggest individual institutional holder of Pearson PLC ADR (PSO), owning a total of 4.1 million shares. Combined, the top 103 institutional holders of PSO own 8.72% of the company with a total of 65.7 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of PSO by 10.6 million shares, a 13.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Asset Management LLC	0.552%	9.404%	4,100,720	352,469	2022-03-31
Lazard Asset Management LLC	0.495%	0.000%	3,748,251	3,748,251	2021-12-31
Dimensional Fund Advisors, Inc.	0.348%	-1.415%	2,627,745	-37,723	2021-03-31
Dimensional Fund Advisors, Inc.	0.329%	-5.377%	2,486,442	-141,303	2021-06-30
Dimensional Fund Advisors, Inc.	0.328%	-0.442%	2,456,885	-10,917	2022-03-31
Dimensional Fund Advisors, Inc.	0.326%	1.405%	2,467,802	34,183	2021-12-31
Dimensional Fund Advisors, Inc.	0.322%	-2.124%	2,433,619	-52,823	2021-09-30
Parametric Portfolio Associates LLC	0.310%	7.009%	2,305,495	151,015	2022-03-31
Parametric Portfolio Associates LLC	0.285%	36.291%	2,154,480	573,682	2021-12-31
Parametric Portfolio Associates LLC	0.217%	6.812%	1,639,730	104,575	2021-06-30
Parametric Portfolio Associates LLC	0.209%	-3.594%	1,580,798	-58,932	2021-09-30
Parametric Portfolio Associates LLC	0.203%	14.158%	1,535,155	190,386	2021-03-31
Goldman Sachs Group Inc	0.203%	17.883%	1,506,718	228,566	2022-03-31
Marshall Wace Asset Management Ltd	0.171%	0.000%	1,272,508	1,272,508	2022-03-31
Goldman Sachs Group Inc	0.169%	27.266%	1,278,152	273,840	2021-12-31
BlackRock Inc	0.167%	30.507%	1,261,525	294,890	2021-12-31
Bank of America Corp	0.148%	8.291%	1,101,739	84,354	2022-03-31
Goldman Sachs Group Inc	0.139%	12.062%	1,053,641	113,409	2021-06-30
Bank of America Corp	0.134%	795.254%	1,017,385	903,743	2021-12-31
Goldman Sachs Group Inc	0.133%	-4.682%	1,004,312	-49,329	2021-09-30
Crossmark Global Holdings, Inc.	0.126%	1,152.760%	954,137	877,974	2021-06-30
Goldman Sachs Group Inc	0.124%	21.175%	940,232	164,304	2021-03-31
BlackRock Inc	0.119%	24.460%	901,971	177,263	2021-06-30
13D Management LLC	0.109%	39.035%	827,474	232,318	2021-12-31
Arrowstreet Capital Limited Partnership	0.107%	42.403%	809,707	241,103	2021-03-31
13D Management LLC	0.102%	-8.118%	760,299	-67,175	2022-03-31
BlackRock Inc	0.096%	513,877.000%	724,708	724,567	2021-03-31
D. E. Shaw & Co LP	0.095%	118.915%	709,246	385,264	2022-03-31
Northern Trust Corp	0.095%	2.911%	714,692	20,215	2021-03-31
Henry James International Management Inc.	0.085%	10.342%	644,250	60,383	2021-06-30
Henry James International Management Inc.	0.085%	-0.015%	644,155	-95	2021-09-30
Aperio Group, LLC	0.082%	6.708%	618,877	38,902	2020-12-31
Northern Trust Corp	0.081%	-14.661%	609,910	-104,782	2021-06-30
13D Management LLC	0.080%	-25.287%	602,156	-203,800	2021-03-31
13D Management LLC	0.079%	-1.163%	595,156	-7,000	2021-06-30
13D Management LLC	0.079%	0.000%	595,156	0	2021-09-30
Henry James International Management Inc.	0.077%	66.188%	583,867	232,538	2021-03-31
Millennium Management LLC	0.073%	510.220%	549,271	459,259	2021-12-31
Henry James International Management Inc.	0.071%	-16.926%	535,127	-109,028	2021-12-31
Henry James International Management Inc.	0.064%	-9.878%	482,269	-52,858	2022-03-31
Renaissance Technologies Corp	0.057%	76.770%	434,500	188,700	2021-09-30
Northern Trust Corp	0.056%	7.395%	413,148	28,450	2022-03-31
Wells Fargo & Co	0.055%	12.515%	409,203	45,516	2022-03-31
Geode Capital Management, LLC	0.054%	11.622%	408,384	42,522	2021-12-31
Geode Capital Management, LLC	0.051%	-6.769%	380,741	-27,643	2022-03-31
Northern Trust Corp	0.051%	10.281%	384,698	35,863	2021-12-31
Citadel Advisors Llc	0.049%	712.539%	374,280	328,217	2021-12-31
Geode Capital Management, LLC	0.048%	15.439%	366,239	48,980	2021-06-30
Geode Capital Management, LLC	0.048%	-0.103%	365,862	-377	2021-09-30
Wells Fargo & Co	0.048%	2,690.510%	363,687	350,654	2021-12-31
Northern Trust Corp	0.046%	-42.806%	348,835	-261,075	2021-09-30
D. E. Shaw & Co LP	0.043%	1,360.960%	323,982	301,806	2021-12-31
Morgan Stanley - Brokerage Accounts	0.043%	135.091%	324,414	186,419	2021-12-31
Geode Capital Management, LLC	0.042%	5.117%	317,259	15,443	2020-12-31
Eqis Capital Management Inc	0.038%	5.654%	290,707	15,557	2021-03-31
Arrowstreet Capital Limited Partnership	0.037%	29.737%	281,362	64,491	2021-12-31
Citadel Advisors Llc	0.036%	-29.386%	264,295	-109,985	2022-03-31
Renaissance Technologies Corp	0.035%	-38.655%	266,544	-167,956	2021-12-31
Eqis Capital Management Inc	0.035%	-9.647%	262,662	-28,045	2021-06-30
Arrowstreet Capital Limited Partnership	0.034%	-68.553%	254,625	-555,082	2021-06-30
Renaissance Technologies Corp	0.033%	4.819%	245,800	11,300	2021-06-30
Renaissance Technologies Corp	0.032%	-11.910%	234,800	-31,744	2022-03-31
Renaissance Technologies Corp	0.031%	-49.418%	234,500	-229,100	2021-03-31
Eqis Capital Management Inc	0.030%	-13.916%	226,109	-36,553	2021-09-30
Arrowstreet Capital Limited Partnership	0.029%	-14.827%	216,871	-37,754	2021-09-30
Envestnet Asset Management Inc	0.029%	119.456%	212,741	115,801	2022-03-31
Envestnet Asset Management Inc	0.028%	7.483%	211,967	14,757	2021-03-31
Ameriprise Financial Inc	0.028%	-12.498%	209,397	-29,909	2021-03-31
OLD MISSION CAPITAL LLC	0.027%	0.000%	206,903	206,903	2021-03-31
Millennium Management LLC	0.027%	-63.474%	200,629	-348,642	2022-03-31
Envestnet Asset Management Inc	0.025%	5.823%	185,765	10,221	2021-09-30
Ameriprise Financial Inc	0.024%	-14.501%	179,032	-30,365	2021-06-30
Envestnet Asset Management Inc	0.023%	-17.183%	175,544	-36,423	2021-06-30
Ameriprise Financial Inc	0.023%	-1.749%	175,901	-3,131	2021-09-30
Ameriprise Financial Inc	0.023%	1.573%	168,217	2,605	2022-03-31
Ameriprise Financial Inc	0.022%	-5.849%	165,612	-10,289	2021-12-31
FMR Inc	0.022%	49.797%	159,812	53,126	2022-03-31
CLS Investment, LLC	0.021%	10.453%	156,424	14,804	2022-03-31
Regions Financial Corp	0.021%	4.277%	157,086	6,443	2022-03-31
Eqis Capital Management Inc	0.021%	-30.407%	157,357	-68,752	2021-12-31
Regions Financial Corp	0.020%	0.000%	150,643	150,643	2021-12-31
Marshall Wace Asset Management Ltd	0.019%	288.094%	139,939	103,881	2021-09-30
Morgan Stanley - Brokerage Accounts	0.018%	16.851%	137,995	19,900	2021-09-30
Citadel Advisors Llc	0.017%	-62.491%	131,922	-219,788	2021-03-31
Morgan Stanley - Brokerage Accounts	0.016%	10.035%	118,095	10,770	2021-06-30
Bank of America Corp	0.015%	4.746%	113,642	5,149	2021-09-30
Bank of America Corp	0.014%	6.933%	108,493	7,034	2021-06-30
Morgan Stanley - Brokerage Accounts	0.014%	3.893%	107,325	4,022	2021-03-31
Crossmark Global Holdings, Inc.	0.014%	-89.167%	103,366	-850,771	2021-09-30
Bank of America Corp	0.013%	180.506%	101,459	65,289	2021-03-31
Capital Asset Advisory Services, LLC	0.012%	26.548%	91,080	19,107	2021-03-31
Millennium Management LLC	0.012%	0.000%	90,012	90,012	2021-09-30
Stifel Financial Corp	0.010%	0.000%	78,491	78,491	2021-06-30
Crossmark Global Holdings, Inc.	0.010%	0.097%	76,163	74	2021-03-31
Capital Asset Advisory Services, LLC	0.010%	4.764%	75,390	3,428	2021-09-30
Capital Asset Advisory Services, LLC	0.010%	-20.990%	71,962	-19,118	2021-06-30
FMR Inc	0.009%	15.955%	69,305	9,536	2021-06-30
Advisor Group Holdings, Inc.	0.008%	6.015%	61,723	3,502	2021-03-31
FMR Inc	0.008%	28.801%	59,769	13,365	2021-03-31
FMR Inc	0.008%	-14.327%	59,376	-9,929	2021-09-30
Altium Wealth Management LLC	0.008%	0.000%	58,420	0	2021-06-30
Altium Wealth Management LLC	0.008%	-0.346%	58,218	-202	2021-09-30
Hartford Investment Management Co	0.007%	0.000%	55,500	0	2021-09-30

Mutual Fund Ownership

13D Activist I is the biggest individual fund holder of Pearson PLC ADR (PSO), owning a total of 774 thousand shares. Combined, the top 270 mutual fund holders of PSO own 5.73% of the company with a total of 43.1 million shares.

In the latest ownership report, the top 270 mutual funds have increased their combined ownership of PSO by 310 thousand shares, a 0.71% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
13D Activist I	0.102%	38.227%	773,655	213,955	2021-12-31
DFA International Value I	0.101%	0.020%	760,564	153	2021-05-31
DFA International Value I	0.098%	0.017%	723,495	122	2022-06-30
DFA International Value I	0.098%	0.161%	723,373	1,166	2022-05-31
DFA International Value I	0.097%	0.814%	722,207	5,834	2022-04-30
DFA International Value I	0.096%	-4.600%	725,577	-34,987	2021-06-30
DFA International Value I	0.096%	3.301%	716,372	22,893	2022-03-31
13D Activist I	0.096%	-8.109%	710,919	-62,736	2022-03-31
DFA International Value I	0.092%	0.279%	693,479	1,929	2022-02-28
DFA International Value I	0.091%	0.275%	691,550	1,898	2022-01-31
DFA International Value I	0.091%	-4.913%	689,931	-35,646	2021-07-31
DFA International Value I	0.091%	-0.118%	689,118	-813	2021-08-31
DFA International Value I	0.091%	0.140%	689,652	963	2021-12-31
DFA International Value I	0.091%	0.234%	688,689	1,607	2021-11-30
DFA International Value I	0.091%	-0.139%	688,161	-957	2021-09-30
DFA International Value I	0.091%	-0.157%	687,082	-1,079	2021-10-31
DFA International Core Equity I	0.079%	-2.711%	595,681	-16,600	2021-05-31
DFA International Core Equity I	0.079%	0.000%	595,681	0	2021-06-30
DFA International Core Equity I	0.078%	0.000%	573,734	0	2022-06-30
DFA International Core Equity I	0.078%	0.000%	573,734	0	2022-05-31
DFA International Core Equity I	0.077%	0.000%	573,734	0	2022-04-30
DFA International Core Equity I	0.077%	0.000%	573,734	0	2022-03-31
DFA International Core Equity I	0.076%	-3.684%	573,734	-21,947	2021-07-31
DFA International Core Equity I	0.076%	0.000%	573,734	0	2021-08-31
DFA International Core Equity I	0.076%	0.000%	573,734	0	2021-09-30
DFA International Core Equity I	0.076%	0.000%	573,734	0	2021-10-31
DFA International Core Equity I	0.076%	0.000%	573,734	0	2021-11-30
DFA International Core Equity I	0.076%	0.000%	573,734	0	2021-12-31
DFA International Core Equity I	0.076%	0.000%	573,734	0	2022-01-31
13D Activist I	0.074%	-24.129%	559,700	-178,000	2021-03-31
13D Activist I	0.074%	0.000%	559,700	0	2021-06-30
13D Activist I	0.074%	0.000%	559,700	0	2021-09-30
Crossmark Steward Global Eq Inc Instl	0.066%	1.779%	499,000	8,720	2021-06-30
Crossmark Steward Global Eq Inc Instl	0.066%	0.000%	499,000	0	2021-07-31
Fidelity® Series Global ex US Index	0.054%	0.000%	401,037	0	2022-05-31
Fidelity® Series Global ex US Index	0.054%	5.331%	401,037	20,296	2022-04-30
Fidelity® Series Global ex US Index	0.051%	1.127%	380,741	4,242	2022-03-31
Fidelity® Series Global ex US Index	0.050%	12.555%	376,499	41,996	2021-12-31
Fidelity® Series Global ex US Index	0.050%	0.000%	376,499	0	2022-01-31
Fidelity® Series Global ex US Index	0.050%	0.000%	376,499	0	2022-02-28
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-05-31
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-06-30
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-07-31
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-08-31
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-09-30
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-10-31
Fidelity® Series Global ex US Index	0.044%	0.000%	334,503	0	2021-11-30
Fidelity® Series Global ex US Index	0.042%	-22.737%	309,855	-91,182	2022-06-30
DFA International Value III	0.041%	-0.012%	309,088	-36	2021-05-31
DFA International Value III	0.039%	-4.793%	294,274	-14,815	2021-06-30
DFA International Value III	0.037%	0.154%	281,450	434	2021-10-31
DFA International Value III	0.037%	0.269%	281,016	755	2021-09-30
DFA International Value III	0.037%	0.315%	280,262	879	2021-08-31
DFA International Value III	0.037%	-0.580%	279,820	-1,631	2021-11-30
DFA International Value III	0.037%	-5.060%	279,383	-14,891	2021-07-31
DFA International Value III	0.037%	-0.430%	278,616	-1,204	2021-12-31
DFA International Value III	0.037%	-0.762%	276,492	-2,124	2022-01-31
DFA International Value III	0.036%	-0.696%	274,568	-1,923	2022-02-28
DFA International Value III	0.034%	-6.389%	257,028	-17,541	2022-03-31
DFA International Value III	0.034%	-2.046%	251,770	-5,258	2022-04-30
DFA International Value III	0.034%	-0.456%	250,622	-1,147	2022-05-31
DFA International Value III	0.034%	-0.375%	249,684	-939	2022-06-30
HJIM International Select	0.020%	0.000%	149,014	0	2022-07-31
HJIM International Select	0.020%	0.000%	149,014	0	2021-06-30
HJIM International Select	0.020%	0.000%	149,014	0	2021-07-31
HJIM International Select	0.020%	0.000%	149,014	0	2021-08-31
HJIM International Select	0.020%	0.000%	149,014	0	2021-09-30
HJIM International Select	0.020%	0.000%	149,014	0	2021-10-31
HJIM International Select	0.020%	0.000%	149,014	0	2021-11-30
HJIM International Select	0.020%	19,584.800%	149,014	148,257	2022-03-31
DFA Large Cap International I	0.017%	2.311%	127,668	2,884	2022-05-31
DFA Large Cap International I	0.017%	0.000%	127,668	0	2022-06-30
DFA Large Cap International I	0.017%	0.000%	124,784	0	2022-04-30
DFA Large Cap International I	0.017%	0.000%	124,784	0	2022-03-31
DFA Large Cap International I	0.017%	3.416%	124,784	4,122	2021-10-31
DFA Large Cap International I	0.017%	0.000%	124,784	0	2021-11-30
DFA Large Cap International I	0.017%	0.000%	124,784	0	2021-12-31
DFA Large Cap International I	0.017%	0.000%	124,784	0	2022-01-31
DFA Large Cap International I	0.017%	0.000%	124,784	0	2022-02-28
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2022-03-31
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2022-02-28
DFA World ex US Targeted Val Instl	0.016%	1.786%	121,605	2,134	2021-08-31
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2021-09-30
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2021-10-31
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2021-11-30
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2021-12-31
DFA World ex US Targeted Val Instl	0.016%	0.000%	121,605	0	2022-01-31
DFA Large Cap International I	0.016%	9.531%	120,662	10,500	2021-09-30
DFA World ex US Targeted Val Instl	0.016%	0.000%	119,471	0	2021-04-30
DFA World ex US Targeted Val Instl	0.016%	0.000%	119,471	0	2021-05-31
DFA World ex US Targeted Val Instl	0.016%	0.000%	119,471	0	2021-06-30
DFA World ex US Targeted Val Instl	0.016%	0.000%	119,471	0	2021-07-31
DFA Large Cap International I	0.015%	-10.260%	110,162	-12,595	2021-05-31
DFA Large Cap International I	0.015%	0.000%	110,162	0	2021-06-30
DFA Large Cap International I	0.015%	0.000%	110,162	0	2021-07-31
DFA Large Cap International I	0.015%	0.000%	110,162	0	2021-08-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2022-03-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-06-30
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-05-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-06-30
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-07-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-08-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-09-30
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-10-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-11-30
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2021-12-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2022-01-31
DFA Intl Sustainability Core 1	0.014%	0.000%	106,066	0	2022-02-28
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-04-30
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-05-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-03-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-05-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-06-30
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-07-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-08-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-09-30
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-10-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2021-11-30
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-01-31
DFA World ex US Core Equity Instl	0.014%	0.000%	103,768	0	2022-02-28
DFA Intl Sustainability Core 1	0.012%	-17.403%	87,607	-18,459	2022-04-30
DFA Intl Sustainability Core 1	0.011%	-3.874%	84,213	-3,394	2022-05-31
DFA Intl Sustainability Core 1	0.011%	0.000%	84,213	0	2022-06-30
Dimensional UK Core Equity GBP Acc	0.011%	61.344%	82,495	31,365	2022-06-30
Dimensional World ex US Core Eq 2 ETF	0.011%	1.422%	81,355	1,141	2022-07-29
DFA International Vector Equity I	0.011%	14.333%	80,185	10,052	2022-06-30
Dimensional World ex US Core Eq 2 ETF	0.011%	0.000%	77,551	0	2022-06-29
Dimensional World ex US Core Eq 2 ETF	0.011%	0.000%	77,551	0	2022-06-30
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	76,155	0	2022-05-31
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	75,338	0	2022-04-27
Dimensional World ex US Core Eq 2 ETF	0.010%	0.114%	75,559	86	2022-04-29
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	73,386	0	2022-03-30
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	73,386	0	2022-03-31
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	71,954	0	2022-02-28
DFA International Vector Equity I	0.010%	0.000%	70,133	0	2022-05-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2022-03-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2022-04-30
DFA International Vector Equity I	0.009%	-8.710%	70,133	-6,691	2021-05-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-06-30
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-07-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-08-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-09-30
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-10-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-11-30
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2021-12-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2022-01-31
DFA International Vector Equity I	0.009%	0.000%	70,133	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	69,717	0	2022-01-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	68,891	0	2021-11-30
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	69,083	0	2021-12-30
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	69,083	0	2021-12-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.141%	67,520	95	2021-10-29
Dimensional International Core Eq 2 ETF	0.009%	2.093%	64,534	1,323	2022-07-29
DFA TA World ex US Core Equity I	0.009%	0.000%	65,631	0	2021-05-31
DFA TA World ex US Core Equity I	0.009%	0.000%	65,631	0	2021-06-30
DFA TA World ex US Core Equity I	0.009%	0.000%	65,631	0	2021-07-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.118%	66,105	78	2021-09-29
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	66,105	0	2021-09-30
Symmetry Axiom International Factor	0.008%	0.000%	63,095	63,095	2021-12-31
MM Access US Equities F USD Acc	0.008%	75.450%	55,437	23,840	2022-03-31
Dimensional UK Core Equity GBP Acc	0.007%	0.000%	51,130	51,130	2022-05-31
Dimensional International Core Eq 2 ETF	0.007%	3.523%	49,605	1,688	2022-06-30
Dimensional International Core Eq 2 ETF	0.007%	5.040%	47,917	2,299	2022-06-29
MM Access US Equities B	0.006%	183.767%	46,972	30,419	2021-10-31
MM Access US Equities F USD Acc	0.006%	183.767%	46,972	30,419	2021-10-31
Praxis International Index I	0.006%	0.000%	44,436	0	2022-05-31
Praxis International Index I	0.006%	0.000%	44,436	0	2022-06-30
Praxis International Index I	0.006%	138.749%	44,436	25,824	2022-02-28
Praxis International Index I	0.006%	0.000%	44,436	0	2022-03-31
Praxis International Index I	0.006%	0.000%	44,436	0	2022-04-30
Comerica Foreign Equity CIT - Inst Class	0.005%	4.171%	40,384	1,617	2021-03-31
Avantis® International Equity ETF	0.005%	0.000%	39,232	0	2022-05-31
Avantis® International Equity ETF	0.005%	0.000%	39,232	0	2022-06-29
Avantis® International Equity ETF	0.005%	0.000%	39,232	0	2022-06-30
Avantis® International Equity ETF	0.005%	0.000%	39,232	0	2022-07-29
DFA International Social Cor Eq Instl	0.005%	0.000%	37,617	0	2021-05-31
DFA International Social Cor Eq Instl	0.005%	0.000%	37,617	0	2021-06-30
DFA International Social Cor Eq Instl	0.005%	0.000%	37,617	0	2021-07-31
DFA International Social Cor Eq Instl	0.005%	0.000%	37,617	0	2021-08-31
DFA International Social Cor Eq Instl	0.005%	0.000%	37,617	0	2021-09-30
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-05-31
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-06-30
DFA International Social Cor Eq Instl	0.005%	-10.368%	33,717	-3,900	2021-10-31
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2021-11-30
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2021-12-31
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-01-31
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-02-28
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-03-31
DFA International Social Cor Eq Instl	0.005%	0.000%	33,717	0	2022-04-30
MM Access US Equities F USD Acc	0.004%	83.245%	31,597	14,354	2022-02-28
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-04-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-05-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-06-30
Crossmark Steward Intl Enh Idx A	0.004%	14.730%	31,390	4,030	2021-11-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2021-12-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-01-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-02-28
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	31,390	0	2022-03-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	27,360	0	2021-06-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	27,360	0	2021-07-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	27,360	0	2021-08-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	27,360	0	2021-09-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	27,360	0	2021-10-31
Dimensional International Core Eq 2 ETF	0.004%	0.000%	26,704	0	2022-05-31
HJIM International Large Cap	0.004%	0.000%	26,100	26,100	2022-07-31
ARK Transparency ETF	0.003%	0.000%	25,682	0	2022-01-31
ARK Transparency ETF	0.003%	0.000%	25,682	0	2022-02-28
ARK Transparency ETF	0.003%	0.000%	25,682	0	2022-03-30
ARK Transparency ETF	0.003%	0.000%	25,682	0	2022-03-31
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-08-31
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-09-29
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-09-30
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-10-29
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-11-30
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-12-30
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2021-12-31
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-01-31
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-02-28
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-03-30
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-03-31
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-04-28
Avantis® International Equity ETF	0.003%	0.000%	25,038	0	2022-04-29
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-04-30
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-05-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-06-30
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-05-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-06-30
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-07-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-08-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-09-30
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-10-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-11-30
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2021-12-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-01-31
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-02-28
DFA VA International Value Portfolio	0.003%	0.000%	23,439	0	2022-03-31
Dimensional Global Sust Cor Eq USD Acc	0.003%	37.157%	23,089	6,255	2022-05-31
Dimensional Global Sust Cor Eq USD Acc	0.003%	0.000%	23,089	0	2022-06-30
Symmetry Axiom Global Factor	0.003%	0.000%	22,619	22,619	2021-12-31
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-06-30
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-07-31
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-08-31
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-09-30
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-10-31
HJIM International Large Cap	0.003%	0.000%	21,600	0	2021-11-30
Avantis® International Equity ETF	0.003%	0.000%	21,138	0	2021-06-30
Avantis® International Equity ETF	0.003%	0.000%	21,138	0	2021-07-30
Dunham International Stock N	0.003%	-18.492%	20,633	-4,681	2021-05-31
Dunham International Stock N	0.003%	0.000%	20,633	0	2021-06-30
Dunham International Stock N	0.003%	0.000%	20,633	0	2021-07-31
Commonwealth Global	0.003%	0.000%	20,000	0	2022-03-31
Commonwealth Global	0.003%	0.000%	20,000	0	2022-04-30
Commonwealth Global	0.003%	0.000%	20,000	0	2022-05-31
Commonwealth Global	0.003%	0.000%	20,000	0	2021-07-31
Commonwealth Global	0.003%	0.000%	20,000	0	2021-08-31
Commonwealth Global	0.003%	0.000%	20,000	0	2021-09-30
Praxis International Index I	0.003%	65.875%	19,618	7,791	2021-09-30
Commonwealth Global	0.003%	0.000%	20,000	0	2021-10-31
Praxis International Index I	0.003%	0.000%	19,618	0	2021-10-31
Commonwealth Global	0.003%	0.000%	20,000	0	2021-11-30
Commonwealth Global	0.003%	0.000%	20,000	0	2021-12-31
Commonwealth Global	0.003%	0.000%	20,000	0	2022-01-31
Commonwealth Global	0.003%	0.000%	20,000	0	2022-02-28
Praxis International Index I	0.003%	253.706%	18,612	13,350	2022-01-31
ARK Transparency ETF	0.002%	0.000%	18,119	0	2022-04-28
Dimensional Global Sust Cor Eq USD Acc	0.002%	0.119%	16,854	20	2021-12-31
Dimensional Global Sust Cor Eq USD Acc	0.002%	-0.119%	16,834	-20	2022-01-31
Dimensional Global Sust Cor Eq USD Acc	0.002%	0.000%	16,834	0	2022-02-28
Aquarius International	0.002%	0.000%	15,198	0	2021-08-31
Aquarius International	0.002%	0.000%	15,198	0	2021-09-30