Quad Graphics Inc (QUAD) Ownership

4.00 ↑0.07 (1.78%)

As of Market Close on August 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Quad Graphics Inc (QUAD), owning a total of 2.5 million shares. Combined, the top 105 institutional holders of QUAD own 131.38% of the company with a total of 72.3 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of QUAD by 477 thousand shares, a 0.65% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.538%	5.747%	2,481,613	134,873	2021-03-31
Vanguard Group Inc	4.482%	0.000%	2,447,996	0	2021-09-30
Vanguard Group Inc	4.482%	2.032%	2,447,996	48,748	2021-06-30
Vanguard Group Inc	4.388%	1.204%	2,399,248	28,550	2021-03-31
Vanguard Group Inc	4.370%	-0.081%	2,446,011	-1,985	2021-12-31
Vanguard Group Inc	4.269%	-2.998%	2,372,691	-73,320	2022-03-31
Dimensional Fund Advisors, Inc.	4.143%	1.787%	2,263,306	39,743	2021-06-30
Dimensional Fund Advisors, Inc.	4.067%	-2.389%	2,223,563	-54,427	2021-03-31
Dimensional Fund Advisors, Inc.	3.779%	-8.815%	2,063,786	-199,520	2021-09-30
Dimensional Fund Advisors, Inc.	3.561%	1.750%	1,979,105	34,047	2022-03-31
Dimensional Fund Advisors, Inc.	3.475%	-5.753%	1,945,058	-118,728	2021-12-31
LSV Asset Management	2.360%	-4.124%	1,290,252	-55,500	2021-03-31
LSV Asset Management	2.325%	-1.573%	1,269,952	-20,300	2021-06-30
LSV Asset Management	2.285%	-1.732%	1,247,952	-22,000	2021-09-30
LSV Asset Management	2.229%	4.375%	1,238,982	51,930	2022-03-31
Hotchkis & Wiley Capital Management LLC	2.212%	-1.707%	1,209,260	-21,000	2021-03-31
Hotchkis & Wiley Capital Management LLC	2.154%	0.000%	1,176,130	0	2021-09-30
Hotchkis & Wiley Capital Management LLC	2.153%	-2.740%	1,176,130	-33,130	2021-06-30
LSV Asset Management	2.121%	-4.880%	1,187,052	-60,900	2021-12-31
Hotchkis & Wiley Capital Management LLC	2.058%	-2.075%	1,151,730	-24,400	2021-12-31
Hotchkis & Wiley Capital Management LLC	2.023%	-2.379%	1,124,330	-27,400	2022-03-31
Renaissance Technologies Corp	1.999%	4.708%	1,092,019	49,103	2021-06-30
Barclays PLC	1.956%	3,746.410%	1,068,686	1,040,902	2021-06-30
JPMorgan Chase & Co	1.919%	-31.837%	1,049,520	-490,193	2021-03-31
Renaissance Technologies Corp	1.907%	4.313%	1,042,916	43,116	2021-03-31
Miller Value Partners, LLC	1.811%	67.017%	1,013,875	406,825	2021-12-31
Renaissance Technologies Corp	1.777%	-11.119%	970,600	-121,419	2021-09-30
Miller Value Partners, LLC	1.736%	-4.828%	964,925	-48,950	2022-03-31
Renaissance Technologies Corp	1.670%	0.357%	927,900	3,300	2022-03-31
Renaissance Technologies Corp	1.652%	-4.739%	924,600	-46,000	2021-12-31
Bridgeway Capital Management, LLC	1.638%	80.517%	895,444	399,400	2021-03-31
J.P. Morgan Investment Management, Inc.	1.581%	-24.462%	863,707	-279,700	2021-03-31
BlackRock Inc	1.389%	-69.434%	758,532	-1,723,081	2021-06-30
BlackRock Inc	1.359%	-1.953%	760,853	-15,154	2021-12-31
State Street Corporation	1.162%	1.326%	635,377	8,314	2021-03-31
Miller Value Partners, LLC	1.112%	27.051%	607,050	129,250	2021-09-30
Barclays PLC	1.044%	-46.623%	570,432	-498,254	2021-09-30
D. E. Shaw & Co LP	1.026%	47.899%	570,042	184,616	2022-03-31
Two Sigma Advisers, LLC	0.990%	182.741%	540,600	349,400	2021-06-30
D. E. Shaw & Co LP	0.987%	54.931%	539,888	191,417	2021-03-31
D. E. Shaw & Co LP	0.979%	-0.927%	534,881	-5,007	2021-06-30
Geode Capital Management, LLC	0.876%	0.322%	478,851	1,538	2020-12-31
Miller Value Partners, LLC	0.875%	0.000%	477,800	0	2021-06-30
Miller Value Partners, LLC	0.874%	0.000%	477,800	0	2021-03-31
D. E. Shaw & Co LP	0.832%	-15.000%	454,649	-80,232	2021-09-30
Barclays PLC	0.823%	-19.244%	460,658	-109,774	2021-12-31
Bridgeway Capital Management, LLC	0.803%	56.626%	446,426	161,400	2022-03-31
Susquehanna International Group, LLP	0.769%	55.710%	427,484	152,945	2022-03-31
Fuller & Thaler Asset Management Inc	0.763%	0.000%	416,685	416,685	2021-09-30
Fuller & Thaler Asset Management Inc	0.757%	0.477%	420,680	1,995	2022-03-31
Fuller & Thaler Asset Management Inc	0.748%	0.480%	418,685	2,000	2021-12-31
Two Sigma Advisers, LLC	0.736%	-25.620%	402,100	-138,500	2021-09-30
Barclays PLC	0.708%	-14.573%	393,526	-67,132	2022-03-31
Marshall Wace Asset Management Ltd	0.705%	0.000%	384,992	384,992	2021-06-30
D. E. Shaw & Co LP	0.689%	-15.226%	385,426	-69,223	2021-12-31
Apollo Management Holdings, L.P.	0.668%	0.000%	373,742	373,742	2021-12-31
Morgan Stanley - Brokerage Accounts	0.664%	92.831%	362,544	174,533	2021-09-30
Two Sigma Investments LLC	0.664%	13.368%	362,438	42,737	2021-09-30
Jacobs Levy Equity Management, Inc.	0.616%	38.073%	336,233	92,715	2021-06-30
Northern Trust Investments N A	0.605%	-7.901%	330,422	-28,346	2021-03-31
Northern Trust Corp	0.604%	-7.901%	330,422	-28,346	2021-03-31
Two Sigma Investments LLC	0.585%	85.438%	319,701	147,298	2021-06-30
Millennium Management LLC	0.568%	405.439%	315,520	253,095	2022-03-31
Two Sigma Investments LLC	0.561%	68.002%	312,034	126,302	2022-03-31
Geode Capital Management, LLC	0.558%	15.024%	304,913	39,827	2021-09-30
Two Sigma Advisers, LLC	0.556%	16.303%	308,900	43,300	2022-03-31
Geode Capital Management, LLC	0.545%	0.000%	304,913	0	2021-12-31
Morgan Stanley - Brokerage Accounts	0.542%	0.753%	300,995	2,249	2022-03-31
Millennium Management LLC	0.538%	245.511%	293,660	208,667	2021-06-30
Morgan Stanley - Brokerage Accounts	0.534%	-17.597%	298,746	-63,798	2021-12-31
Amvescap Plc.	0.533%	253.005%	295,977	212,132	2022-03-31
Geode Capital Management, LLC	0.531%	-3.298%	294,858	-10,055	2022-03-31
TRANSCEND WEALTH COLLECTIVE, LLC	0.513%	87.232%	279,912	130,412	2021-09-30
Bridgeway Capital Management, LLC	0.509%	16.115%	285,026	39,557	2021-12-31
Marshall Wace Asset Management Ltd	0.499%	-29.161%	272,724	-112,268	2021-09-30
Susquehanna International Group, LLP	0.491%	64.326%	274,539	107,469	2021-12-31
Geode Capital Management, LLC	0.485%	-44.641%	265,086	-213,765	2021-06-30
Two Sigma Advisers, LLC	0.475%	-33.947%	265,600	-136,500	2021-12-31
Arrowstreet Capital Limited Partnership	0.471%	-14.871%	257,610	-45,000	2021-03-31
Apollo Management Holdings, L.P.	0.463%	-31.199%	257,140	-116,602	2022-03-31
Goldman Sachs Group Inc	0.462%	296.049%	252,327	188,616	2021-03-31
Bridgeway Capital Management, LLC	0.449%	-72.587%	245,469	-649,975	2021-06-30
Bridgeway Capital Management, LLC	0.449%	0.000%	245,469	0	2021-09-30
Jacobs Levy Equity Management, Inc.	0.445%	57.329%	243,518	88,735	2021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC	0.433%	-13.401%	242,400	-37,512	2021-12-31
Outfitter Financial LLC	0.428%	16.303%	233,920	32,790	2021-09-30
Charles Schwab Investment Management Inc	0.425%	-83.249%	232,280	-1,154,338	2021-03-31
EAM Investors, LLC	0.423%	0.000%	234,981	234,981	2022-03-31
TRANSCEND WEALTH COLLECTIVE, LLC	0.418%	-4.125%	232,400	-10,000	2022-03-31
Jacobs Levy Equity Management, Inc.	0.417%	-32.319%	227,567	-108,666	2021-09-30
Outfitter Financial LLC	0.409%	-2.073%	229,070	-4,850	2021-12-31
Marshall Wace Asset Management Ltd	0.404%	-17.094%	226,104	-46,620	2021-12-31
Jacobs Levy Equity Management, Inc.	0.400%	-1.628%	223,862	-3,705	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.385%	41.307%	210,157	61,433	2021-09-30
Outfitter Financial LLC	0.368%	6.802%	201,130	12,810	2021-03-31
Squarepoint Ops LLC	0.362%	286.382%	197,673	146,513	2021-06-30
Two Sigma Advisers, LLC	0.350%	37.752%	191,200	52,400	2021-03-31
Morgan Stanley - Brokerage Accounts	0.344%	439.208%	188,011	153,143	2021-06-30
Prudential Financial Inc	0.339%	-13.180%	185,096	-28,100	2021-03-31
Two Sigma Investments LLC	0.315%	99.296%	172,403	85,897	2021-03-31
Advisor Group Holdings, Inc.	0.311%	5.647%	169,757	9,073	2021-03-31
Susquehanna International Group, LLP	0.306%	1,401.750%	167,070	155,945	2021-09-30
AIG Financial Advisors Inc	0.296%	5.950%	161,552	9,073	2021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC	0.274%	0.000%	149,500	149,500	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.272%	37.344%	148,724	40,438	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Quad Graphics Inc (QUAD), owning a total of 1.1 million shares. Combined, the top 235 mutual fund holders of QUAD own 139.56% of the company with a total of 76.7 million shares.

In the latest ownership report, the top 235 mutual funds have increased their combined ownership of QUAD by 2.1 million shares, a 2.72% 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	1.986%	27.840%	1,103,900	240,400	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.699%	0.000%	927,674	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.699%	0.000%	927,674	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.699%	0.000%	927,674	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.699%	0.000%	927,674	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.698%	0.078%	927,674	719	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.697%	0.000%	926,955	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.697%	0.000%	926,955	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.695%	27.232%	926,955	198,400	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.570%	23.977%	863,500	167,000	2022-03-31
Vanguard Strategic Equity Inv	1.560%	0.000%	845,269	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.554%	0.000%	863,500	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.554%	0.000%	863,500	0	2022-05-31
Vanguard Strategic Equity Inv	1.548%	0.000%	845,269	0	2021-09-30
Vanguard Strategic Equity Inv	1.548%	0.000%	845,269	0	2021-12-31
Vanguard Strategic Equity Inv	1.547%	0.000%	845,269	0	2021-06-30
Vanguard Strategic Equity Inv	1.546%	0.000%	845,269	0	2021-03-31
Vanguard Strategic Equity Inv	1.536%	0.000%	845,269	0	2022-03-31
DFA US Small Cap Value I	1.410%	2.941%	769,984	22,000	2021-07-31
DFA US Small Cap Value I	1.410%	0.000%	769,984	0	2021-08-31
DFA US Small Cap Value I	1.369%	0.539%	747,984	4,013	2021-06-30
DFA US Small Cap Value I	1.361%	1.623%	743,971	11,880	2021-05-31
DFA US Small Cap Value I	1.306%	-7.345%	713,426	-56,558	2021-09-30
DFA US Small Cap Value I	1.257%	-3.798%	686,334	-27,092	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.244%	-24.920%	696,500	-231,174	2022-02-28
DFA US Small Cap Value I	1.231%	1.037%	672,301	6,897	2021-12-31
DFA US Small Cap Value I	1.218%	-3.050%	665,404	-20,930	2021-11-30
DFA US Small Cap Value I	1.207%	0.495%	675,631	3,330	2022-02-28
DFA US Small Cap Value I	1.201%	0.000%	672,301	0	2022-01-31
DFA US Small Cap Value I	1.183%	0.000%	640,902	0	2022-06-30
DFA US Small Cap Value I	1.165%	-5.140%	640,902	-34,729	2022-03-31
iShares Russell 2000 ETF	1.155%	1.627%	642,124	10,282	2022-06-29
DFA US Small Cap Value I	1.153%	0.000%	640,902	0	2022-04-30
DFA US Small Cap Value I	1.153%	0.000%	640,902	0	2022-05-31
iShares Russell 2000 ETF	1.153%	-0.231%	640,640	-1,484	2022-06-30
iShares Russell 2000 ETF	1.116%	0.088%	604,918	530	2022-07-29
American Beacon Small Cp Val R5	0.942%	0.000%	514,469	0	2021-06-30
American Beacon Small Cp Val R5	0.941%	0.000%	514,469	0	2021-05-31
American Beacon Small Cp Val R5	0.941%	0.000%	513,758	0	2021-09-30
American Beacon Small Cp Val R5	0.941%	0.000%	513,758	0	2021-10-31
American Beacon Small Cp Val R5	0.941%	0.000%	513,758	0	2021-11-30
American Beacon Small Cp Val R5	0.941%	-0.138%	513,758	-711	2021-07-31
American Beacon Small Cp Val R5	0.941%	0.000%	513,758	0	2021-08-31
American Beacon Small Cp Val R5	0.934%	-0.747%	509,922	-3,836	2021-12-31
Bridgeway Small Cap Value	0.928%	247.841%	507,500	361,600	2021-03-31
Bridgeway Small-Cap Value	0.928%	247.841%	507,500	361,600	2021-03-31
Vanguard Extended Market Index Investor	0.903%	0.000%	493,264	0	2021-07-31
Vanguard Extended Market Index Investor	0.903%	0.000%	493,264	0	2021-08-31
Vanguard Extended Market Index Investor	0.902%	0.419%	493,264	2,059	2021-06-30
Vanguard Extended Market Index Investor	0.902%	0.000%	492,545	0	2021-10-31
Vanguard Extended Market Index Investor	0.902%	0.000%	492,545	0	2021-11-30
Vanguard Extended Market Index Investor	0.902%	-0.146%	492,545	-719	2021-09-30
American Beacon Small Cp Val R5	0.902%	0.000%	488,590	0	2022-06-30
Vanguard Extended Market Index Investor	0.898%	-0.403%	490,560	-1,985	2021-12-31
Vanguard Extended Market Index Investor	0.898%	0.000%	490,560	0	2022-01-31
Vanguard Extended Market Index Investor	0.892%	0.000%	490,560	0	2022-03-31
American Beacon Small Cp Val R5	0.888%	0.000%	488,590	0	2022-02-28
American Beacon Small Cp Val R5	0.879%	0.000%	488,590	0	2022-03-31
American Beacon Small Cp Val R5	0.879%	0.000%	488,590	0	2022-04-30
American Beacon Small Cp Val R5	0.879%	0.000%	488,590	0	2022-05-31
Vanguard Extended Market Index Investor	0.876%	0.000%	490,560	0	2022-02-28
Miller Income A	0.875%	0.000%	477,800	0	2021-12-31
Miller Income A	0.875%	0.000%	477,800	0	2021-09-30
Miller Income A	0.874%	0.000%	477,800	0	2021-06-30
American Beacon Small Cp Val R5	0.873%	-4.183%	488,590	-21,332	2022-01-31
Miller Income A	0.869%	0.000%	477,800	0	2022-03-31
Miller Income A	0.860%	0.000%	477,800	0	2022-06-30
Vanguard Extended Market Index Investor	0.846%	-4.118%	470,360	-20,200	2022-04-30
Vanguard Extended Market Index Investor	0.846%	0.000%	470,360	0	2022-05-31
Vanguard Extended Market Index Investor	0.846%	0.000%	470,360	0	2022-06-30
Hotchkis & Wiley Small Cap Value I	0.774%	0.000%	419,100	0	2022-06-30
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-10-31
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-11-30
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-12-31
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-06-30
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-07-31
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-08-31
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-09-30
Fuller & Thaler Micro-Cap Core	0.767%	0.096%	418,685	400	2021-12-31
Hotchkis & Wiley Small Cap Value I	0.767%	0.000%	419,100	0	2021-05-31
Fuller & Thaler Micro-Cap Core	0.766%	0.384%	418,285	1,600	2021-11-30
Fuller & Thaler Micro-Cap Core	0.764%	0.412%	420,410	1,725	2022-02-28
Fuller & Thaler Micro-Cap Core	0.764%	0.000%	417,260	417,260	2021-08-31
Fuller & Thaler Micro-Cap Core	0.763%	-0.138%	416,685	-575	2021-09-30
Hotchkis & Wiley Small Cap Value I	0.762%	0.000%	419,100	0	2022-03-31
Fuller & Thaler Micro-Cap Core	0.757%	0.064%	420,680	270	2022-03-31
Hotchkis & Wiley Small Cap Value I	0.754%	0.000%	419,100	0	2022-04-30
Hotchkis & Wiley Small Cap Value I	0.754%	0.000%	419,100	0	2022-05-31
Hotchkis & Wiley Small Cap Value I	0.749%	0.000%	419,100	0	2022-01-31
Hotchkis & Wiley Small Cap Value I	0.749%	0.000%	419,100	0	2022-02-28
iShares Russell 2000 Value ETF	0.669%	0.000%	362,307	0	2022-07-29
iShares Russell 2000 Value ETF	0.660%	0.000%	366,707	0	2022-06-29
iShares Russell 2000 Value ETF	0.660%	0.000%	366,707	0	2022-06-30
JPMorgan Small Cap Value I	0.649%	0.000%	355,000	0	2021-05-31
DFA US Targeted Value I	0.570%	0.000%	311,569	0	2021-06-30
DFA US Targeted Value I	0.570%	8.648%	311,569	24,799	2021-05-31
DFA US Targeted Value I	0.566%	1.807%	306,708	5,445	2022-06-30
DFA US Targeted Value I	0.548%	0.000%	301,263	0	2022-03-31
DFA US Targeted Value I	0.542%	0.000%	301,263	0	2022-04-30
DFA US Targeted Value I	0.542%	0.000%	301,263	0	2022-05-31
DFA US Targeted Value I	0.538%	4.520%	301,263	13,027	2022-02-28
DFA US Targeted Value I	0.528%	2.080%	288,236	5,874	2021-12-31
DFA US Targeted Value I	0.517%	0.000%	282,362	0	2021-10-31
DFA US Targeted Value I	0.517%	0.000%	282,362	0	2021-11-30
DFA US Targeted Value I	0.517%	-9.374%	282,362	-29,207	2021-07-31
DFA US Targeted Value I	0.517%	0.000%	282,362	0	2021-08-31
DFA US Targeted Value I	0.517%	0.000%	282,362	0	2021-09-30
DFA US Targeted Value I	0.515%	0.000%	288,236	0	2022-01-31
DFA US Small Cap I	0.494%	0.000%	270,081	0	2021-05-31
DFA US Small Cap I	0.487%	-1.608%	265,737	-4,344	2021-06-30
DFA US Small Cap I	0.480%	-1.366%	262,108	-3,629	2021-07-31
Invesco DWA SmallCap Momentum ETF	0.447%	0.000%	245,732	0	2022-04-28
DFA US Small Cap I	0.443%	-7.701%	241,923	-20,185	2021-08-31
Invesco DWA SmallCap Momentum ETF	0.442%	0.000%	245,732	0	2022-04-30
Invesco DWA SmallCap Momentum ETF	0.439%	0.205%	243,943	498	2022-06-30
Invesco DWA SmallCap Momentum ETF	0.438%	0.000%	243,445	0	2022-06-29
DFA US Small Cap I	0.430%	-2.846%	235,037	-6,886	2021-09-30
EAM Ultra Micro Cap	0.421%	0.000%	234,160	0	2022-04-30
EAM Ultra Micro Cap	0.418%	0.000%	234,160	234,160	2022-03-31
Fidelity® Small Cap Index	0.416%	2.673%	227,026	5,911	2021-05-31
Invesco DWA SmallCap Momentum ETF	0.410%	-0.429%	228,056	-982	2022-05-31
Fidelity® Extended Market Index	0.385%	0.000%	210,202	0	2021-10-31
Fidelity® Extended Market Index	0.385%	23.013%	210,202	39,324	2021-07-31
Fidelity® Extended Market Index	0.385%	0.000%	210,202	0	2021-08-31
Fidelity® Extended Market Index	0.385%	0.000%	210,202	0	2021-09-30
Fidelity® Extended Market Index	0.384%	-0.257%	209,662	-540	2021-11-30
Fidelity® Extended Market Index	0.384%	0.000%	209,662	0	2021-12-31
Fidelity® Small Cap Index	0.380%	0.000%	207,746	0	2021-01-31
DFA US Small Cap I	0.380%	28.625%	208,832	46,475	2022-03-31
Fidelity® Extended Market Index	0.375%	0.000%	209,662	0	2022-01-31
Fidelity® Extended Market Index	0.375%	0.000%	209,662	0	2022-02-28
DFA US Small Cap I	0.372%	-2.212%	201,639	-4,560	2022-06-30
DFA US Small Cap I	0.371%	-1.261%	206,199	-2,633	2022-04-30
DFA US Small Cap I	0.371%	0.000%	206,199	0	2022-05-31
Fidelity® Extended Market Index	0.348%	-8.616%	191,598	-18,064	2022-03-31
Bridgeway Omni Small-Cap Value	0.327%	70.423%	181,500	75,000	2022-03-31
Bridgeway Omni Small-Cap Value N	0.327%	70.423%	181,500	75,000	2022-03-31
Fidelity® Extended Market Index	0.324%	0.000%	175,644	0	2022-06-30
Fidelity® Extended Market Index	0.316%	-8.327%	175,644	-15,954	2022-04-30
Fidelity® Extended Market Index	0.316%	0.000%	175,644	0	2022-05-31
Fidelity® Extended Market Index	0.313%	5.208%	170,878	8,458	2021-06-30
DFA US Small Cap I	0.297%	-30.923%	162,357	-72,680	2021-10-31
DFA US Small Cap I	0.297%	0.000%	162,357	0	2021-11-30
DFA US Small Cap I	0.297%	0.000%	162,357	0	2021-12-31
Fidelity® Extended Market Index	0.297%	0.000%	162,420	0	2021-05-31
DFA US Small Cap I	0.290%	0.000%	162,357	0	2022-01-31
DFA US Small Cap I	0.290%	0.000%	162,357	0	2022-02-28
LSV Small Cap Value Institutional	0.276%	109.945%	152,000	79,600	2022-03-31
JPMorgan US Small Company L	0.275%	0.000%	150,500	0	2021-05-31
Dimensional US Targeted Value ETF	0.274%	0.000%	148,682	0	2022-07-29
LSV Small Cap Value Institutional	0.274%	0.000%	152,000	0	2022-06-30
Avantis® U.S. Small Cap Value ETF	0.265%	0.000%	143,551	0	2022-07-29
DFA US Micro Cap I	0.260%	0.000%	142,123	0	2021-06-30
DFA US Micro Cap I	0.260%	0.000%	142,123	0	2021-05-31
BrighthouseI JPMorgan Small Cap Value A	0.259%	-21.700%	141,807	-39,300	2021-03-31
Bridgeway Ultra-Small Company Market	0.259%	0.000%	141,169	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.259%	0.000%	141,169	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.258%	0.000%	141,169	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.258%	21.520%	141,169	25,000	2021-03-31
Bridgeway Ultra-Small Company Market	0.254%	0.000%	141,169	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.251%	0.000%	139,224	0	2022-06-29
Avantis® U.S. Small Cap Value ETF	0.251%	0.000%	139,224	0	2022-06-30
Vanguard Strategic Small-Cap Equity Inv	0.250%	0.000%	135,304	0	2022-06-30
Vanguard Strategic Small-Cap Equity Inv	0.248%	0.000%	135,304	0	2021-06-30
Vanguard Strategic Small-Cap Equity Inv	0.248%	0.000%	135,304	0	2021-09-30
Vanguard Strategic Small-Cap Equity Inv	0.248%	0.000%	135,304	0	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.247%	0.000%	135,304	0	2021-03-31
Vanguard Strategic Small-Cap Equity Inv	0.246%	0.000%	135,304	0	2022-03-31
Schwab US Small-Cap ETF™	0.242%	0.031%	132,202	41	2021-08-31
Schwab US Small-Cap ETF™	0.240%	0.063%	131,341	82	2021-07-30
Schwab US Small-Cap ETF™	0.240%	0.000%	131,259	0	2021-07-28
Schwab US Small-Cap ETF™	0.239%	0.094%	130,685	123	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.223%	436.744%	123,757	100,700	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.221%	1.846%	122,617	2,223	2022-05-31
Bridgeway Ultra-Small Company	0.206%	12.842%	112,475	12,800	2021-03-31
Dimensional US Targeted Value ETF	0.206%	0.000%	114,389	0	2022-05-31
BSF Americas Div Eq Abs Ret A2 USD	0.205%	0.000%	111,683	111,683	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.201%	-0.199%	110,419	-220	2022-04-29
BSF Americas Div Eq Abs Ret A2 USD	0.200%	0.000%	111,683	0	2021-11-30
Bridgeway Omni Small-Cap Value	0.195%	26.786%	106,500	22,500	2021-12-31
Bridgeway Omni Small-Cap Value N	0.195%	26.786%	106,500	22,500	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.187%	0.493%	104,515	513	2022-03-31
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-06-30
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-07-31
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-08-31
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-09-30
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-10-31
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-11-30
DFA US Core Equity 2 I	0.186%	0.000%	101,801	0	2021-12-31
DFA US Core Equity 2 I	0.185%	0.000%	101,801	0	2022-03-31
DFA US Micro Cap I	0.185%	-29.069%	100,810	-41,313	2021-07-31
DFA US Core Equity 2 I	0.182%	0.000%	101,801	0	2022-01-31
DFA US Core Equity 2 I	0.182%	0.000%	101,801	0	2022-02-28
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-06-30
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-07-31
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-08-31
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-09-30
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-10-31
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-11-30
DFA US Core Equity 1 I	0.171%	0.000%	93,200	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.169%	0.000%	94,665	0	2022-02-28
DFA US Core Equity 1 I	0.167%	0.000%	93,200	0	2022-01-31
DFA US Core Equity 1 I	0.167%	0.000%	93,200	0	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.162%	0.317%	88,505	280	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.161%	0.000%	87,848	0	2021-09-30
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-11-30
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-12-31
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2022-01-31
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-07-31
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-08-31
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-09-30
SEI Small/Mid Cap Equity A (SIIT)	0.159%	0.000%	86,600	0	2021-10-31
iShares Micro-Cap ETF	0.158%	0.000%	86,069	0	2021-07-30
iShares Micro-Cap ETF	0.157%	0.000%	85,687	0	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.589%	85,081	498	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.000%	85,014	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.000%	85,014	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.155%	0.000%	86,741	0	2022-02-28
SEI Small/Mid Cap Equity A (SIIT)	0.155%	0.000%	86,600	0	2022-02-28
SEI Small/Mid Cap Equity A (SIIT)	0.155%	0.000%	86,600	0	2022-03-31
iShares Micro-Cap ETF	0.154%	0.000%	84,133	0	2021-08-31
Bridgeway Omni Small-Cap Value	0.154%	147.059%	84,000	50,000	2021-06-30
Bridgeway Omni Small-Cap Value N	0.154%	147.059%	84,000	50,000	2021-06-30
Bridgeway Omni Small-Cap Value	0.154%	0.000%	84,000	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.154%	0.000%	84,000	0	2021-09-30
iShares Micro-Cap ETF	0.152%	0.000%	82,717	0	2021-12-29
iShares Micro-Cap ETF	0.152%	0.000%	82,717	0	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.151%	-0.201%	82,508	-166	2021-12-30
iShares Micro-Cap ETF	0.150%	0.000%	81,995	0	2021-10-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.148%	0.000%	80,843	0	2021-11-30
iShares Micro-Cap ETF	0.148%	0.000%	80,606	0	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.148%	0.000%	80,600	0	2021-10-31
iShares Micro-Cap ETF	0.140%	0.000%	78,559	0	2022-03-31
BlackRock Extended Equity Market K	0.137%	0.706%	74,645	523	2021-06-30
BlackRock Extended Equity Market K	0.136%	-0.354%	74,380	-264	2021-09-30