Quad Graphics Inc (QUAD) Ownership

4.00 ↑0.07 (1.78%)
As of Market Close on August 18th, 2022.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc4.538%5.747%2,481,613134,8732021-03-31
Vanguard Group Inc4.482%0.000%2,447,99602021-09-30
Vanguard Group Inc4.482%2.032%2,447,99648,7482021-06-30
Vanguard Group Inc4.388%1.204%2,399,24828,5502021-03-31
Vanguard Group Inc4.370%-0.081%2,446,011-1,9852021-12-31
Vanguard Group Inc4.269%-2.998%2,372,691-73,3202022-03-31
Dimensional Fund Advisors, Inc.4.143%1.787%2,263,30639,7432021-06-30
Dimensional Fund Advisors, Inc.4.067%-2.389%2,223,563-54,4272021-03-31
Dimensional Fund Advisors, Inc.3.779%-8.815%2,063,786-199,5202021-09-30
Dimensional Fund Advisors, Inc.3.561%1.750%1,979,10534,0472022-03-31
Dimensional Fund Advisors, Inc.3.475%-5.753%1,945,058-118,7282021-12-31
LSV Asset Management2.360%-4.124%1,290,252-55,5002021-03-31
LSV Asset Management2.325%-1.573%1,269,952-20,3002021-06-30
LSV Asset Management2.285%-1.732%1,247,952-22,0002021-09-30
LSV Asset Management2.229%4.375%1,238,98251,9302022-03-31
Hotchkis & Wiley Capital Management LLC2.212%-1.707%1,209,260-21,0002021-03-31
Hotchkis & Wiley Capital Management LLC2.154%0.000%1,176,13002021-09-30
Hotchkis & Wiley Capital Management LLC2.153%-2.740%1,176,130-33,1302021-06-30
LSV Asset Management2.121%-4.880%1,187,052-60,9002021-12-31
Hotchkis & Wiley Capital Management LLC2.058%-2.075%1,151,730-24,4002021-12-31
Hotchkis & Wiley Capital Management LLC2.023%-2.379%1,124,330-27,4002022-03-31
Renaissance Technologies Corp1.999%4.708%1,092,01949,1032021-06-30
Barclays PLC1.956%3,746.410%1,068,6861,040,9022021-06-30
JPMorgan Chase & Co1.919%-31.837%1,049,520-490,1932021-03-31
Renaissance Technologies Corp1.907%4.313%1,042,91643,1162021-03-31
Miller Value Partners, LLC1.811%67.017%1,013,875406,8252021-12-31
Renaissance Technologies Corp1.777%-11.119%970,600-121,4192021-09-30
Miller Value Partners, LLC1.736%-4.828%964,925-48,9502022-03-31
Renaissance Technologies Corp1.670%0.357%927,9003,3002022-03-31
Renaissance Technologies Corp1.652%-4.739%924,600-46,0002021-12-31
Bridgeway Capital Management, LLC1.638%80.517%895,444399,4002021-03-31
J.P. Morgan Investment Management, Inc.1.581%-24.462%863,707-279,7002021-03-31
BlackRock Inc1.389%-69.434%758,532-1,723,0812021-06-30
BlackRock Inc1.359%-1.953%760,853-15,1542021-12-31
State Street Corporation1.162%1.326%635,3778,3142021-03-31
Miller Value Partners, LLC1.112%27.051%607,050129,2502021-09-30
Barclays PLC1.044%-46.623%570,432-498,2542021-09-30
D. E. Shaw & Co LP1.026%47.899%570,042184,6162022-03-31
Two Sigma Advisers, LLC0.990%182.741%540,600349,4002021-06-30
D. E. Shaw & Co LP0.987%54.931%539,888191,4172021-03-31
D. E. Shaw & Co LP0.979%-0.927%534,881-5,0072021-06-30
Geode Capital Management, LLC0.876%0.322%478,8511,5382020-12-31
Miller Value Partners, LLC0.875%0.000%477,80002021-06-30
Miller Value Partners, LLC0.874%0.000%477,80002021-03-31
D. E. Shaw & Co LP0.832%-15.000%454,649-80,2322021-09-30
Barclays PLC0.823%-19.244%460,658-109,7742021-12-31
Bridgeway Capital Management, LLC0.803%56.626%446,426161,4002022-03-31
Susquehanna International Group, LLP0.769%55.710%427,484152,9452022-03-31
Fuller & Thaler Asset Management Inc0.763%0.000%416,685416,6852021-09-30
Fuller & Thaler Asset Management Inc0.757%0.477%420,6801,9952022-03-31
Fuller & Thaler Asset Management Inc0.748%0.480%418,6852,0002021-12-31
Two Sigma Advisers, LLC0.736%-25.620%402,100-138,5002021-09-30
Barclays PLC0.708%-14.573%393,526-67,1322022-03-31
Marshall Wace Asset Management Ltd0.705%0.000%384,992384,9922021-06-30
D. E. Shaw & Co LP0.689%-15.226%385,426-69,2232021-12-31
Apollo Management Holdings, L.P.0.668%0.000%373,742373,7422021-12-31
Morgan Stanley - Brokerage Accounts0.664%92.831%362,544174,5332021-09-30
Two Sigma Investments LLC0.664%13.368%362,43842,7372021-09-30
Jacobs Levy Equity Management, Inc.0.616%38.073%336,23392,7152021-06-30
Northern Trust Investments N A0.605%-7.901%330,422-28,3462021-03-31
Northern Trust Corp0.604%-7.901%330,422-28,3462021-03-31
Two Sigma Investments LLC0.585%85.438%319,701147,2982021-06-30
Millennium Management LLC0.568%405.439%315,520253,0952022-03-31
Two Sigma Investments LLC0.561%68.002%312,034126,3022022-03-31
Geode Capital Management, LLC0.558%15.024%304,91339,8272021-09-30
Two Sigma Advisers, LLC0.556%16.303%308,90043,3002022-03-31
Geode Capital Management, LLC0.545%0.000%304,91302021-12-31
Morgan Stanley - Brokerage Accounts0.542%0.753%300,9952,2492022-03-31
Millennium Management LLC0.538%245.511%293,660208,6672021-06-30
Morgan Stanley - Brokerage Accounts0.534%-17.597%298,746-63,7982021-12-31
Amvescap Plc.0.533%253.005%295,977212,1322022-03-31
Geode Capital Management, LLC0.531%-3.298%294,858-10,0552022-03-31
TRANSCEND WEALTH COLLECTIVE, LLC0.513%87.232%279,912130,4122021-09-30
Bridgeway Capital Management, LLC0.509%16.115%285,02639,5572021-12-31
Marshall Wace Asset Management Ltd0.499%-29.161%272,724-112,2682021-09-30
Susquehanna International Group, LLP0.491%64.326%274,539107,4692021-12-31
Geode Capital Management, LLC0.485%-44.641%265,086-213,7652021-06-30
Two Sigma Advisers, LLC0.475%-33.947%265,600-136,5002021-12-31
Arrowstreet Capital Limited Partnership0.471%-14.871%257,610-45,0002021-03-31
Apollo Management Holdings, L.P.0.463%-31.199%257,140-116,6022022-03-31
Goldman Sachs Group Inc0.462%296.049%252,327188,6162021-03-31
Bridgeway Capital Management, LLC0.449%-72.587%245,469-649,9752021-06-30
Bridgeway Capital Management, LLC0.449%0.000%245,46902021-09-30
Jacobs Levy Equity Management, Inc.0.445%57.329%243,51888,7352021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC0.433%-13.401%242,400-37,5122021-12-31
Outfitter Financial LLC0.428%16.303%233,92032,7902021-09-30
Charles Schwab Investment Management Inc0.425%-83.249%232,280-1,154,3382021-03-31
EAM Investors, LLC0.423%0.000%234,981234,9812022-03-31
TRANSCEND WEALTH COLLECTIVE, LLC0.418%-4.125%232,400-10,0002022-03-31
Jacobs Levy Equity Management, Inc.0.417%-32.319%227,567-108,6662021-09-30
Outfitter Financial LLC0.409%-2.073%229,070-4,8502021-12-31
Marshall Wace Asset Management Ltd0.404%-17.094%226,104-46,6202021-12-31
Jacobs Levy Equity Management, Inc.0.400%-1.628%223,862-3,7052021-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.385%41.307%210,15761,4332021-09-30
Outfitter Financial LLC0.368%6.802%201,13012,8102021-03-31
Squarepoint Ops LLC0.362%286.382%197,673146,5132021-06-30
Two Sigma Advisers, LLC0.350%37.752%191,20052,4002021-03-31
Morgan Stanley - Brokerage Accounts0.344%439.208%188,011153,1432021-06-30
Prudential Financial Inc0.339%-13.180%185,096-28,1002021-03-31
Two Sigma Investments LLC0.315%99.296%172,40385,8972021-03-31
Advisor Group Holdings, Inc.0.311%5.647%169,7579,0732021-03-31
Susquehanna International Group, LLP0.306%1,401.750%167,070155,9452021-09-30
AIG Financial Advisors Inc0.296%5.950%161,5529,0732021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC0.274%0.000%149,500149,5002021-06-30
Connor Clark & Lunn Inv Mgmt Ltd0.272%37.344%148,72440,4382021-06-30

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.986%27.840%1,103,900240,4002022-06-30
Vanguard Total Stock Mkt Idx Inv1.699%0.000%927,67402021-10-31
Vanguard Total Stock Mkt Idx Inv1.699%0.000%927,67402021-11-30
Vanguard Total Stock Mkt Idx Inv1.699%0.000%927,67402021-12-31
Vanguard Total Stock Mkt Idx Inv1.699%0.000%927,67402022-01-31
Vanguard Total Stock Mkt Idx Inv1.698%0.078%927,6747192021-09-30
Vanguard Total Stock Mkt Idx Inv1.697%0.000%926,95502021-07-31
Vanguard Total Stock Mkt Idx Inv1.697%0.000%926,95502021-08-31
Vanguard Total Stock Mkt Idx Inv1.695%27.232%926,955198,4002021-06-30
Vanguard Total Stock Mkt Idx Inv1.570%23.977%863,500167,0002022-03-31
Vanguard Strategic Equity Inv1.560%0.000%845,26902022-06-30
Vanguard Total Stock Mkt Idx Inv1.554%0.000%863,50002022-04-30
Vanguard Total Stock Mkt Idx Inv1.554%0.000%863,50002022-05-31
Vanguard Strategic Equity Inv1.548%0.000%845,26902021-09-30
Vanguard Strategic Equity Inv1.548%0.000%845,26902021-12-31
Vanguard Strategic Equity Inv1.547%0.000%845,26902021-06-30
Vanguard Strategic Equity Inv1.546%0.000%845,26902021-03-31
Vanguard Strategic Equity Inv1.536%0.000%845,26902022-03-31
DFA US Small Cap Value I1.410%2.941%769,98422,0002021-07-31
DFA US Small Cap Value I1.410%0.000%769,98402021-08-31
DFA US Small Cap Value I1.369%0.539%747,9844,0132021-06-30
DFA US Small Cap Value I1.361%1.623%743,97111,8802021-05-31
DFA US Small Cap Value I1.306%-7.345%713,426-56,5582021-09-30
DFA US Small Cap Value I1.257%-3.798%686,334-27,0922021-10-31
Vanguard Total Stock Mkt Idx Inv1.244%-24.920%696,500-231,1742022-02-28
DFA US Small Cap Value I1.231%1.037%672,3016,8972021-12-31
DFA US Small Cap Value I1.218%-3.050%665,404-20,9302021-11-30
DFA US Small Cap Value I1.207%0.495%675,6313,3302022-02-28
DFA US Small Cap Value I1.201%0.000%672,30102022-01-31
DFA US Small Cap Value I1.183%0.000%640,90202022-06-30
DFA US Small Cap Value I1.165%-5.140%640,902-34,7292022-03-31
iShares Russell 2000 ETF1.155%1.627%642,12410,2822022-06-29
DFA US Small Cap Value I1.153%0.000%640,90202022-04-30
DFA US Small Cap Value I1.153%0.000%640,90202022-05-31
iShares Russell 2000 ETF1.153%-0.231%640,640-1,4842022-06-30
iShares Russell 2000 ETF1.116%0.088%604,9185302022-07-29
American Beacon Small Cp Val R50.942%0.000%514,46902021-06-30
American Beacon Small Cp Val R50.941%0.000%514,46902021-05-31
American Beacon Small Cp Val R50.941%0.000%513,75802021-09-30
American Beacon Small Cp Val R50.941%0.000%513,75802021-10-31
American Beacon Small Cp Val R50.941%0.000%513,75802021-11-30
American Beacon Small Cp Val R50.941%-0.138%513,758-7112021-07-31
American Beacon Small Cp Val R50.941%0.000%513,75802021-08-31
American Beacon Small Cp Val R50.934%-0.747%509,922-3,8362021-12-31
Bridgeway Small Cap Value0.928%247.841%507,500361,6002021-03-31
Bridgeway Small-Cap Value0.928%247.841%507,500361,6002021-03-31
Vanguard Extended Market Index Investor0.903%0.000%493,26402021-07-31
Vanguard Extended Market Index Investor0.903%0.000%493,26402021-08-31
Vanguard Extended Market Index Investor0.902%0.419%493,2642,0592021-06-30
Vanguard Extended Market Index Investor0.902%0.000%492,54502021-10-31
Vanguard Extended Market Index Investor0.902%0.000%492,54502021-11-30
Vanguard Extended Market Index Investor0.902%-0.146%492,545-7192021-09-30
American Beacon Small Cp Val R50.902%0.000%488,59002022-06-30
Vanguard Extended Market Index Investor0.898%-0.403%490,560-1,9852021-12-31
Vanguard Extended Market Index Investor0.898%0.000%490,56002022-01-31
Vanguard Extended Market Index Investor0.892%0.000%490,56002022-03-31
American Beacon Small Cp Val R50.888%0.000%488,59002022-02-28
American Beacon Small Cp Val R50.879%0.000%488,59002022-03-31
American Beacon Small Cp Val R50.879%0.000%488,59002022-04-30
American Beacon Small Cp Val R50.879%0.000%488,59002022-05-31
Vanguard Extended Market Index Investor0.876%0.000%490,56002022-02-28
Miller Income A0.875%0.000%477,80002021-12-31
Miller Income A0.875%0.000%477,80002021-09-30
Miller Income A0.874%0.000%477,80002021-06-30
American Beacon Small Cp Val R50.873%-4.183%488,590-21,3322022-01-31
Miller Income A0.869%0.000%477,80002022-03-31
Miller Income A0.860%0.000%477,80002022-06-30
Vanguard Extended Market Index Investor0.846%-4.118%470,360-20,2002022-04-30
Vanguard Extended Market Index Investor0.846%0.000%470,36002022-05-31
Vanguard Extended Market Index Investor0.846%0.000%470,36002022-06-30
Hotchkis & Wiley Small Cap Value I0.774%0.000%419,10002022-06-30
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-10-31
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-11-30
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-12-31
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-06-30
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-07-31
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-08-31
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-09-30
Fuller & Thaler Micro-Cap Core0.767%0.096%418,6854002021-12-31
Hotchkis & Wiley Small Cap Value I0.767%0.000%419,10002021-05-31
Fuller & Thaler Micro-Cap Core0.766%0.384%418,2851,6002021-11-30
Fuller & Thaler Micro-Cap Core0.764%0.412%420,4101,7252022-02-28
Fuller & Thaler Micro-Cap Core0.764%0.000%417,260417,2602021-08-31
Fuller & Thaler Micro-Cap Core0.763%-0.138%416,685-5752021-09-30
Hotchkis & Wiley Small Cap Value I0.762%0.000%419,10002022-03-31
Fuller & Thaler Micro-Cap Core0.757%0.064%420,6802702022-03-31
Hotchkis & Wiley Small Cap Value I0.754%0.000%419,10002022-04-30
Hotchkis & Wiley Small Cap Value I0.754%0.000%419,10002022-05-31
Hotchkis & Wiley Small Cap Value I0.749%0.000%419,10002022-01-31
Hotchkis & Wiley Small Cap Value I0.749%0.000%419,10002022-02-28
iShares Russell 2000 Value ETF0.669%0.000%362,30702022-07-29
iShares Russell 2000 Value ETF0.660%0.000%366,70702022-06-29
iShares Russell 2000 Value ETF0.660%0.000%366,70702022-06-30
JPMorgan Small Cap Value I0.649%0.000%355,00002021-05-31
DFA US Targeted Value I0.570%0.000%311,56902021-06-30
DFA US Targeted Value I0.570%8.648%311,56924,7992021-05-31
DFA US Targeted Value I0.566%1.807%306,7085,4452022-06-30
DFA US Targeted Value I0.548%0.000%301,26302022-03-31
DFA US Targeted Value I0.542%0.000%301,26302022-04-30
DFA US Targeted Value I0.542%0.000%301,26302022-05-31
DFA US Targeted Value I0.538%4.520%301,26313,0272022-02-28
DFA US Targeted Value I0.528%2.080%288,2365,8742021-12-31
DFA US Targeted Value I0.517%0.000%282,36202021-10-31
DFA US Targeted Value I0.517%0.000%282,36202021-11-30
DFA US Targeted Value I0.517%-9.374%282,362-29,2072021-07-31
DFA US Targeted Value I0.517%0.000%282,36202021-08-31
DFA US Targeted Value I0.517%0.000%282,36202021-09-30
DFA US Targeted Value I0.515%0.000%288,23602022-01-31
DFA US Small Cap I0.494%0.000%270,08102021-05-31
DFA US Small Cap I0.487%-1.608%265,737-4,3442021-06-30
DFA US Small Cap I0.480%-1.366%262,108-3,6292021-07-31
Invesco DWA SmallCap Momentum ETF0.447%0.000%245,73202022-04-28
DFA US Small Cap I0.443%-7.701%241,923-20,1852021-08-31
Invesco DWA SmallCap Momentum ETF0.442%0.000%245,73202022-04-30
Invesco DWA SmallCap Momentum ETF0.439%0.205%243,9434982022-06-30
Invesco DWA SmallCap Momentum ETF0.438%0.000%243,44502022-06-29
DFA US Small Cap I0.430%-2.846%235,037-6,8862021-09-30
EAM Ultra Micro Cap0.421%0.000%234,16002022-04-30
EAM Ultra Micro Cap0.418%0.000%234,160234,1602022-03-31
Fidelity® Small Cap Index0.416%2.673%227,0265,9112021-05-31
Invesco DWA SmallCap Momentum ETF0.410%-0.429%228,056-9822022-05-31
Fidelity® Extended Market Index0.385%0.000%210,20202021-10-31
Fidelity® Extended Market Index0.385%23.013%210,20239,3242021-07-31
Fidelity® Extended Market Index0.385%0.000%210,20202021-08-31
Fidelity® Extended Market Index0.385%0.000%210,20202021-09-30
Fidelity® Extended Market Index0.384%-0.257%209,662-5402021-11-30
Fidelity® Extended Market Index0.384%0.000%209,66202021-12-31
Fidelity® Small Cap Index0.380%0.000%207,74602021-01-31
DFA US Small Cap I0.380%28.625%208,83246,4752022-03-31
Fidelity® Extended Market Index0.375%0.000%209,66202022-01-31
Fidelity® Extended Market Index0.375%0.000%209,66202022-02-28
DFA US Small Cap I0.372%-2.212%201,639-4,5602022-06-30
DFA US Small Cap I0.371%-1.261%206,199-2,6332022-04-30
DFA US Small Cap I0.371%0.000%206,19902022-05-31
Fidelity® Extended Market Index0.348%-8.616%191,598-18,0642022-03-31
Bridgeway Omni Small-Cap Value0.327%70.423%181,50075,0002022-03-31
Bridgeway Omni Small-Cap Value N0.327%70.423%181,50075,0002022-03-31
Fidelity® Extended Market Index0.324%0.000%175,64402022-06-30
Fidelity® Extended Market Index0.316%-8.327%175,644-15,9542022-04-30
Fidelity® Extended Market Index0.316%0.000%175,64402022-05-31
Fidelity® Extended Market Index0.313%5.208%170,8788,4582021-06-30
DFA US Small Cap I0.297%-30.923%162,357-72,6802021-10-31
DFA US Small Cap I0.297%0.000%162,35702021-11-30
DFA US Small Cap I0.297%0.000%162,35702021-12-31
Fidelity® Extended Market Index0.297%0.000%162,42002021-05-31
DFA US Small Cap I0.290%0.000%162,35702022-01-31
DFA US Small Cap I0.290%0.000%162,35702022-02-28
LSV Small Cap Value Institutional0.276%109.945%152,00079,6002022-03-31
JPMorgan US Small Company L0.275%0.000%150,50002021-05-31
Dimensional US Targeted Value ETF0.274%0.000%148,68202022-07-29
LSV Small Cap Value Institutional0.274%0.000%152,00002022-06-30
Avantis® U.S. Small Cap Value ETF0.265%0.000%143,55102022-07-29
DFA US Micro Cap I0.260%0.000%142,12302021-06-30
DFA US Micro Cap I0.260%0.000%142,12302021-05-31
BrighthouseI JPMorgan Small Cap Value A0.259%-21.700%141,807-39,3002021-03-31
Bridgeway Ultra-Small Company Market0.259%0.000%141,16902021-09-30
Bridgeway Ultra-Small Company Market0.259%0.000%141,16902021-12-31
Bridgeway Ultra-Small Company Market0.258%0.000%141,16902021-06-30
Bridgeway Ultra-Small Company Market0.258%21.520%141,16925,0002021-03-31
Bridgeway Ultra-Small Company Market0.254%0.000%141,16902022-03-31
Avantis® U.S. Small Cap Value ETF0.251%0.000%139,22402022-06-29
Avantis® U.S. Small Cap Value ETF0.251%0.000%139,22402022-06-30
Vanguard Strategic Small-Cap Equity Inv0.250%0.000%135,30402022-06-30
Vanguard Strategic Small-Cap Equity Inv0.248%0.000%135,30402021-06-30
Vanguard Strategic Small-Cap Equity Inv0.248%0.000%135,30402021-09-30
Vanguard Strategic Small-Cap Equity Inv0.248%0.000%135,30402021-12-31
Vanguard Strategic Small-Cap Equity Inv0.247%0.000%135,30402021-03-31
Vanguard Strategic Small-Cap Equity Inv0.246%0.000%135,30402022-03-31
Schwab US Small-Cap ETF™0.242%0.031%132,202412021-08-31
Schwab US Small-Cap ETF™0.240%0.063%131,341822021-07-30
Schwab US Small-Cap ETF™0.240%0.000%131,25902021-07-28
Schwab US Small-Cap ETF™0.239%0.094%130,6851232021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.223%436.744%123,757100,7002022-03-31
Avantis® U.S. Small Cap Value ETF0.221%1.846%122,6172,2232022-05-31
Bridgeway Ultra-Small Company0.206%12.842%112,47512,8002021-03-31
Dimensional US Targeted Value ETF0.206%0.000%114,38902022-05-31
BSF Americas Div Eq Abs Ret A2 USD0.205%0.000%111,683111,6832021-10-31
Avantis® U.S. Small Cap Value ETF0.201%-0.199%110,419-2202022-04-29
BSF Americas Div Eq Abs Ret A2 USD0.200%0.000%111,68302021-11-30
Bridgeway Omni Small-Cap Value0.195%26.786%106,50022,5002021-12-31
Bridgeway Omni Small-Cap Value N0.195%26.786%106,50022,5002021-12-31
Avantis® U.S. Small Cap Value ETF0.187%0.493%104,5155132022-03-31
DFA US Core Equity 2 I0.186%0.000%101,80102021-06-30
DFA US Core Equity 2 I0.186%0.000%101,80102021-07-31
DFA US Core Equity 2 I0.186%0.000%101,80102021-08-31
DFA US Core Equity 2 I0.186%0.000%101,80102021-09-30
DFA US Core Equity 2 I0.186%0.000%101,80102021-10-31
DFA US Core Equity 2 I0.186%0.000%101,80102021-11-30
DFA US Core Equity 2 I0.186%0.000%101,80102021-12-31
DFA US Core Equity 2 I0.185%0.000%101,80102022-03-31
DFA US Micro Cap I0.185%-29.069%100,810-41,3132021-07-31
DFA US Core Equity 2 I0.182%0.000%101,80102022-01-31
DFA US Core Equity 2 I0.182%0.000%101,80102022-02-28
DFA US Core Equity 1 I0.171%0.000%93,20002021-06-30
DFA US Core Equity 1 I0.171%0.000%93,20002021-07-31
DFA US Core Equity 1 I0.171%0.000%93,20002021-08-31
DFA US Core Equity 1 I0.171%0.000%93,20002021-09-30
DFA US Core Equity 1 I0.171%0.000%93,20002021-10-31
DFA US Core Equity 1 I0.171%0.000%93,20002021-11-30
DFA US Core Equity 1 I0.171%0.000%93,20002021-12-31
Avantis® U.S. Small Cap Value ETF0.169%0.000%94,66502022-02-28
DFA US Core Equity 1 I0.167%0.000%93,20002022-01-31
DFA US Core Equity 1 I0.167%0.000%93,20002022-02-28
Avantis® U.S. Small Cap Value ETF0.162%0.317%88,5052802022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.161%0.000%87,84802021-09-30
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-11-30
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-12-31
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002022-01-31
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-07-31
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-08-31
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-09-30
SEI Small/Mid Cap Equity A (SIIT)0.159%0.000%86,60002021-10-31
iShares Micro-Cap ETF0.158%0.000%86,06902021-07-30
iShares Micro-Cap ETF0.157%0.000%85,68702021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.156%0.589%85,0814982022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.156%0.000%85,01402021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.156%0.000%85,01402021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.155%0.000%86,74102022-02-28
SEI Small/Mid Cap Equity A (SIIT)0.155%0.000%86,60002022-02-28
SEI Small/Mid Cap Equity A (SIIT)0.155%0.000%86,60002022-03-31
iShares Micro-Cap ETF0.154%0.000%84,13302021-08-31
Bridgeway Omni Small-Cap Value0.154%147.059%84,00050,0002021-06-30
Bridgeway Omni Small-Cap Value N0.154%147.059%84,00050,0002021-06-30
Bridgeway Omni Small-Cap Value0.154%0.000%84,00002021-09-30
Bridgeway Omni Small-Cap Value N0.154%0.000%84,00002021-09-30
iShares Micro-Cap ETF0.152%0.000%82,71702021-12-29
iShares Micro-Cap ETF0.152%0.000%82,71702021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.151%-0.201%82,508-1662021-12-30
iShares Micro-Cap ETF0.150%0.000%81,99502021-10-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.148%0.000%80,84302021-11-30
iShares Micro-Cap ETF0.148%0.000%80,60602021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.148%0.000%80,60002021-10-31
iShares Micro-Cap ETF0.140%0.000%78,55902022-03-31
BlackRock Extended Equity Market K0.137%0.706%74,6455232021-06-30
BlackRock Extended Equity Market K0.136%-0.354%74,380-2642021-09-30

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