Resolute Forest Products Inc (RFP) Ownership

20.16 ↓0.05 (-0.25%)

As of Market Close on August 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Fairfax Financial Holdings Ltd is the biggest individual institutional holder of Resolute Forest Products Inc (RFP), owning a total of 30.5 million shares. Combined, the top 102 institutional holders of RFP own 368.20% of the company with a total of 286.8 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of RFP by 4.7 million shares, a 1.60% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fairfax Financial Holdings Ltd	39.778%	0.000%	30,548,190	0	2022-03-31
Fairfax Financial Holdings Ltd	39.768%	0.000%	30,548,190	0	2021-12-31
Fairfax Financial Holdings Ltd	39.334%	0.000%	30,548,190	0	2021-09-30
Fairfax Financial Holdings Ltd	38.624%	0.000%	30,548,190	0	2021-03-31
Fairfax Financial Holdings Ltd	38.616%	0.000%	30,548,190	0	2021-06-30
Dimensional Fund Advisors, Inc.	6.087%	4.384%	4,674,292	196,327	2022-03-31
Dimensional Fund Advisors, Inc.	6.002%	6.196%	4,748,209	277,038	2021-06-30
Dimensional Fund Advisors, Inc.	5.830%	-0.603%	4,477,965	-27,172	2021-12-31
Dimensional Fund Advisors, Inc.	5.801%	-5.119%	4,505,137	-243,072	2021-09-30
Chou Associates Management Inc	5.765%	-0.273%	4,559,460	-12,500	2021-03-31
Dimensional Fund Advisors, Inc.	5.653%	0.818%	4,471,171	36,257	2021-03-31
Chou Associates Management Inc	4.982%	-13.576%	3,940,460	-619,000	2021-06-30
Chou Associates Management Inc	4.248%	-16.267%	3,299,460	-641,000	2021-09-30
Chou Associates Management Inc	4.032%	0.000%	3,096,460	0	2022-03-31
Chou Associates Management Inc	4.031%	-6.153%	3,096,460	-203,000	2021-12-31
Alpine Investment Management LLC	3.699%	-31.260%	2,925,697	-1,330,469	2021-03-31
Vanguard Group Inc	3.551%	1.967%	2,808,299	54,177	2021-03-31
Acadian Asset Management LLC	3.516%	-1.999%	2,781,060	-56,715	2021-03-31
Wasatch Advisors Inc.	3.461%	17.866%	2,658,865	403,019	2021-12-31
Alpine Investment Management LLC	3.369%	-2.208%	2,588,072	-58,437	2021-12-31
Alpine Investment Management LLC	3.334%	-1.065%	2,560,517	-27,555	2022-03-31
Acadian Asset Management LLC	3.303%	914.523%	2,537,383	2,287,277	2021-12-31
Vanguard Group Inc	3.266%	-8.005%	2,583,486	-224,813	2021-06-30
Wasatch Advisors Inc.	2.905%	11.270%	2,255,846	228,480	2021-09-30
Wasatch Advisors Inc.	2.743%	-20.781%	2,106,340	-552,525	2022-03-31
Vanguard Group Inc	2.737%	0.230%	2,102,686	4,822	2021-12-31
Donald Smith & Co Inc	2.723%	-22.316%	2,153,570	-618,647	2021-03-31
Vanguard Group Inc	2.718%	-0.729%	2,087,353	-15,333	2022-03-31
Vanguard Group Inc	2.701%	-18.797%	2,097,864	-485,622	2021-09-30
Wasatch Advisors Inc.	2.563%	0.000%	2,027,366	2,027,366	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	2.352%	22.346%	1,859,817	339,692	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	2.241%	-6.404%	1,740,706	-119,111	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	2.235%	-1.373%	1,716,806	-23,900	2021-12-31
Donald Smith & Co Inc	2.143%	5.661%	1,645,829	88,175	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	2.121%	-5.109%	1,629,100	-87,706	2022-03-31
Donald Smith & Co Inc	2.006%	0.028%	1,557,654	435	2021-09-30
Donald Smith & Co Inc	1.969%	-27.691%	1,557,219	-596,351	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	1.922%	27.820%	1,520,125	330,857	2021-03-31
BlackRock Inc	1.909%	0.223%	1,509,806	3,366	2021-03-31
Donald Smith & Co Inc	1.845%	-13.930%	1,416,568	-229,261	2022-03-31
LSV Asset Management	1.823%	40.841%	1,415,954	410,600	2021-09-30
LSV Asset Management	1.725%	-6.399%	1,325,354	-90,600	2021-12-31
LSV Asset Management	1.695%	-1.781%	1,301,754	-23,600	2022-03-31
Private Management Group Inc	1.662%	1.490%	1,276,179	18,732	2022-03-31
Private Management Group Inc	1.637%	5.620%	1,257,447	66,913	2021-12-31
Private Management Group Inc	1.577%	-6.365%	1,247,193	-84,783	2021-03-31
BlackRock Inc	1.558%	-18.394%	1,232,086	-277,720	2021-06-30
Private Management Group Inc	1.533%	0.777%	1,190,534	9,176	2021-09-30
Private Management Group Inc	1.493%	-5.279%	1,181,358	-65,835	2021-06-30
LSV Asset Management	1.271%	1.330%	1,005,354	13,200	2021-06-30
LSV Asset Management	1.254%	16.365%	992,154	139,531	2021-03-31
Two Sigma Advisers, LLC	1.136%	50.080%	882,564	294,500	2021-09-30
Brightline Capital Management LLC	1.120%	0.000%	860,000	0	2022-03-31
Brightline Capital Management LLC	1.120%	0.000%	860,000	0	2021-12-31
Brightline Capital Management LLC	1.107%	0.000%	860,000	0	2021-09-30
Brightline Capital Management LLC	1.087%	0.000%	860,000	860,000	2021-06-30
Arrowstreet Capital Limited Partnership	1.073%	31.010%	824,101	195,062	2021-12-31
Two Sigma Advisers, LLC	1.020%	-11.211%	783,621	-98,943	2021-12-31
Oppenheimer Asset Management Inc	0.998%	-16.245%	789,135	-153,055	2021-03-31
BlackRock Inc	0.913%	0.005%	701,523	32	2021-12-31
Renaissance Technologies Corp	0.905%	-18.304%	715,900	-160,400	2021-03-31
Geode Capital Management, LLC	0.897%	7.829%	709,635	51,522	2021-06-30
Medina Singh Partners, LLC	0.861%	0.000%	661,398	661,398	2022-03-31
Two Sigma Advisers, LLC	0.849%	-16.807%	651,921	-131,700	2022-03-31
D. E. Shaw & Co LP	0.845%	38.268%	648,575	179,504	2022-03-31
Geode Capital Management, LLC	0.832%	1.001%	658,113	6,522	2020-12-31
Arrowstreet Capital Limited Partnership	0.810%	119.715%	629,039	342,742	2021-09-30
Oppenheimer Asset Management Inc	0.766%	-23.220%	605,897	-183,238	2021-06-30
Oppenheimer Asset Management Inc	0.747%	-3.194%	573,441	-18,918	2021-12-31
Two Sigma Advisers, LLC	0.744%	26.639%	588,064	123,700	2021-06-30
Oppenheimer Asset Management Inc	0.739%	-0.974%	567,855	-5,586	2022-03-31
Portolan Capital Management, LLC	0.691%	0.000%	530,772	530,772	2022-03-31
Cambria Investment Management, L.P.	0.666%	48.203%	511,362	166,320	2022-03-31
Two Sigma Investments LLC	0.664%	30.774%	525,227	123,598	2021-06-30
Citadel Advisors Llc	0.640%	65.406%	505,806	200,009	2021-06-30
Bridgeway Capital Management, LLC	0.624%	7.874%	479,500	35,000	2022-03-31
Millennium Management LLC	0.619%	166.784%	489,170	305,812	2021-06-30
D. E. Shaw & Co LP	0.611%	27.957%	469,071	102,486	2021-12-31
Geode Capital Management, LLC	0.606%	2.286%	465,179	10,398	2022-03-31
Geode Capital Management, LLC	0.592%	4.811%	454,781	20,876	2021-12-31
Two Sigma Advisers, LLC	0.587%	7.476%	464,364	32,300	2021-03-31
Point72 Asset Management, L.P.	0.583%	0.000%	447,946	447,946	2021-12-31
Bridgeway Capital Management, LLC	0.579%	7.238%	444,500	30,000	2021-12-31
Geode Capital Management, LLC	0.559%	-38.855%	433,905	-275,730	2021-09-30
Two Sigma Investments LLC	0.558%	7.100%	428,945	28,436	2021-12-31
Bridgeway Capital Management, LLC	0.534%	9.223%	414,500	35,000	2021-09-30
Two Sigma Investments LLC	0.516%	-23.746%	400,509	-124,718	2021-09-30
Two Sigma Investments LLC	0.508%	31.786%	401,629	96,870	2021-03-31
Morgan Stanley - Brokerage Accounts	0.498%	28.466%	387,026	85,758	2021-09-30
Charles Schwab Investment Management Inc	0.481%	0.227%	380,176	860	2021-06-30
Bridgeway Capital Management, LLC	0.480%	0.000%	379,500	0	2021-03-31
Bridgeway Capital Management, LLC	0.480%	0.000%	379,500	0	2021-06-30
Charles Schwab Investment Management Inc	0.480%	2.859%	379,316	10,544	2021-03-31
D. E. Shaw & Co LP	0.472%	98.897%	366,585	182,276	2021-09-30
Assenagon Asset Management SA	0.468%	32.643%	370,237	91,115	2021-03-31
JPMorgan Chase & Co	0.457%	35.656%	355,077	93,328	2021-09-30
Millennium Management LLC	0.450%	-28.603%	349,255	-139,915	2021-09-30
Cambria Investment Management, L.P.	0.449%	10.681%	345,042	33,297	2021-12-31
Amvescap Plc.	0.440%	13.197%	348,351	40,612	2021-06-30
Assenagon Asset Management SA	0.440%	0.000%	341,852	341,852	2021-09-30
Morgan Stanley - Brokerage Accounts	0.405%	-5.430%	319,931	-18,369	2021-03-31
Amvescap Plc.	0.389%	-5.264%	307,739	-17,099	2021-03-31

Mutual Fund Ownership

Chou Associates is the biggest individual fund holder of Resolute Forest Products Inc (RFP), owning a total of 2.8 million shares. Combined, the top 200 mutual fund holders of RFP own 176.62% of the company with a total of 137.6 million shares.

In the latest ownership report, the top 200 mutual funds have decreased their combined ownership of RFP by 2 million shares, a 1.42% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Chou Associates	3.560%	-15.561%	2,816,272	-519,000	2021-06-30
ACR Equity Quality Return Advised SMA	3.311%	-8.712%	2,619,037	-249,946	2021-06-30
ACR Equity Quality Return Advised SMA	3.307%	-1.944%	2,568,125	-50,911	2021-09-30
ACR Equity Quality Return Advised SMA	3.213%	-2.847%	2,495,012	-73,114	2021-12-31
ACR Equity Quality Return Advised SMA	3.194%	-1.677%	2,453,182	-41,830	2022-03-31
Chou Associates	2.894%	-21.074%	2,222,772	-593,500	2021-12-31
Chou Associates	2.894%	0.000%	2,222,772	0	2022-03-31
Donald Smith & Co. All Eq Accounts Comp	2.106%	5.650%	1,635,170	87,450	2021-12-31
Wasatch Small Cap Value	2.087%	15.909%	1,620,877	222,472	2021-12-31
Donald Smith & Co. All Eq Accounts Comp	1.957%	-27.774%	1,547,720	-595,178	2021-06-30
Donald Smith & Co. All Eq Accounts Comp	1.957%	0.000%	1,547,720	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.833%	4.311%	1,407,717	58,181	2022-05-31
Donald Smith & Co. All Eq Accounts Comp	1.831%	-13.991%	1,406,392	-228,778	2022-03-31
Wasatch Small Cap Value	1.768%	16.367%	1,398,405	196,690	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.765%	-3.715%	1,355,417	-52,300	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.757%	0.000%	1,349,536	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.757%	0.000%	1,349,536	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.757%	0.000%	1,349,536	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.738%	0.000%	1,349,536	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.738%	0.000%	1,349,536	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.738%	0.000%	1,349,536	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.738%	0.000%	1,349,536	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.706%	0.077%	1,349,536	1,041	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.705%	-5.589%	1,348,495	-79,827	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.705%	0.000%	1,348,495	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.705%	0.000%	1,348,495	0	2021-08-31
Wasatch Small Cap Value	1.654%	-21.627%	1,270,335	-350,542	2022-03-31
DFA US Small Cap Value I	1.654%	11.316%	1,270,147	129,123	2022-05-31
DFA US Small Cap Value I	1.651%	3.408%	1,305,648	43,028	2021-06-30
DFA US Small Cap Value I	1.639%	-0.703%	1,296,472	-9,176	2021-07-31
Donald Smith & Co. All Eq Accounts Comp	1.630%	-10.997%	1,251,725	-154,667	2022-06-30
Aegis Value I	1.614%	-5.509%	1,276,624	-74,424	2021-03-31
DFA US Small Cap Value I	1.596%	6.468%	1,262,620	76,699	2021-05-31
Aegis Value I	1.573%	-2.543%	1,244,154	-32,470	2021-06-30
Chou RRSP	1.548%	0.000%	1,224,188	0	2021-03-31
Wasatch Small Cap Value	1.519%	0.000%	1,201,715	1,201,715	2021-06-30
DFA US Small Cap Value I	1.486%	0.000%	1,141,024	0	2022-03-31
DFA US Small Cap Value I	1.486%	0.000%	1,141,024	0	2022-04-30
DFA US Small Cap Value I	1.485%	0.804%	1,141,024	9,100	2022-01-31
DFA US Small Cap Value I	1.485%	0.000%	1,141,024	0	2022-02-28
DFA US Small Cap Value I	1.474%	-10.077%	1,165,822	-130,650	2021-08-31
DFA US Small Cap Value I	1.458%	0.233%	1,131,924	2,628	2021-11-30
DFA US Small Cap Value I	1.458%	0.000%	1,131,924	0	2021-12-31
DFA US Small Cap Value I	1.454%	0.000%	1,129,296	0	2021-10-31
Vanguard Extended Market Index Investor	1.444%	0.127%	1,142,153	1,447	2021-08-31
Vanguard Extended Market Index Investor	1.442%	1.991%	1,140,706	22,263	2021-07-31
DFA US Small Cap Value I	1.428%	-3.133%	1,129,296	-36,526	2021-09-30
Chou RRSP	1.421%	-8.169%	1,124,188	-100,000	2021-06-30
Vanguard Extended Market Index Investor	1.414%	-4.392%	1,118,443	-51,382	2021-06-30
iShares Russell 2000 ETF	1.367%	1.625%	1,049,796	16,781	2022-06-29
iShares Russell 2000 ETF	1.364%	-0.231%	1,047,374	-2,422	2022-06-30
Chou RRSP	1.138%	-18.854%	873,688	-203,000	2021-12-31
Chou RRSP	1.138%	0.000%	873,688	0	2022-03-31
DFA US Targeted Value I	1.032%	0.000%	792,851	0	2022-03-31
DFA US Targeted Value I	1.032%	0.000%	792,851	0	2022-04-30
DFA US Targeted Value I	1.032%	0.000%	792,851	0	2022-05-31
DFA US Targeted Value I	1.032%	3.758%	792,851	28,715	2022-02-28
DFA US Targeted Value I	0.995%	0.000%	764,136	0	2022-01-31
DFA US Targeted Value I	0.984%	0.000%	764,136	0	2021-10-31
DFA US Targeted Value I	0.984%	0.000%	764,136	0	2021-11-30
DFA US Targeted Value I	0.984%	0.000%	764,136	0	2021-12-31
Aegis Value I	0.983%	25.291%	754,950	152,391	2022-03-31
DFA US Targeted Value I	0.966%	0.000%	764,136	0	2021-07-31
DFA US Targeted Value I	0.966%	1.987%	764,136	14,884	2021-06-30
DFA US Targeted Value I	0.966%	0.000%	764,136	0	2021-08-31
DFA US Targeted Value I	0.966%	0.000%	764,136	0	2021-09-30
DFA US Targeted Value I	0.947%	0.000%	749,252	0	2021-05-31
Aegis Value I	0.879%	-45.139%	682,559	-561,595	2021-09-30
CC&L Q Canadian Equity Core	0.866%	4.327%	665,400	27,600	2022-02-28
Vanguard Extended Market Index Investor	0.845%	1.829%	649,018	11,660	2022-03-31
Vanguard Extended Market Index Investor	0.843%	-0.215%	647,625	-1,393	2022-04-30
Vanguard Extended Market Index Investor	0.841%	1.199%	653,126	7,739	2021-12-31
Vanguard Extended Market Index Investor	0.840%	-0.343%	645,402	-2,223	2022-05-31
Vanguard Extended Market Index Investor	0.831%	0.000%	645,387	0	2021-10-31
Vanguard Extended Market Index Investor	0.831%	0.000%	645,387	0	2021-11-30
CC&L Q Canadian Equity Core	0.831%	-1.650%	637,800	-10,700	2022-01-31
Vanguard Extended Market Index Investor	0.830%	0.580%	637,358	3,678	2022-02-28
DFA US Small Cap I	0.823%	0.830%	650,992	5,357	2021-06-30
DFA US Small Cap I	0.820%	-0.336%	648,808	-2,184	2021-07-31
DFA US Small Cap I	0.816%	2.612%	645,635	16,433	2021-05-31
Vanguard Extended Market Index Investor	0.816%	-2.902%	626,671	-18,731	2022-06-30
Vanguard Extended Market Index Investor	0.816%	-2.977%	633,680	-19,446	2022-01-31
Vanguard Extended Market Index Investor	0.816%	-43.494%	645,387	-496,766	2021-09-30
DFA US Small Cap I	0.802%	-2.201%	634,526	-14,282	2021-08-31
CC&L Q Canadian Equity Core	0.789%	-8.927%	606,000	-59,400	2022-03-31
Aegis Value I	0.784%	-11.721%	602,559	-80,000	2021-12-31
DFA US Small Cap I	0.778%	0.000%	603,953	0	2021-10-31
DFA US Small Cap I	0.776%	0.000%	595,780	0	2022-03-31
DFA US Small Cap I	0.776%	0.000%	595,780	0	2022-04-30
DFA US Small Cap I	0.776%	0.000%	595,780	0	2022-05-31
DFA US Small Cap I	0.776%	0.000%	595,780	0	2022-01-31
DFA US Small Cap I	0.776%	0.000%	595,780	0	2022-02-28
DFA US Small Cap I	0.768%	-1.221%	596,580	-7,373	2021-11-30
DFA US Small Cap I	0.767%	-0.134%	595,780	-800	2021-12-31
DFA US Small Cap I	0.764%	-4.818%	603,953	-30,573	2021-09-30
Strategic Advisers® Small-Mid Cap	0.744%	54.363%	571,389	201,229	2022-03-31
MDPIM Canadian Equity Pool	0.740%	-4.205%	585,553	-25,700	2021-04-30
MDPIM Canadian Equity Pool	0.727%	-1.810%	574,953	-10,600	2021-05-31
MDPIM Canadian Equity Pool	0.727%	0.000%	574,953	0	2021-06-30
MDPIM Canadian Equity Pool	0.727%	0.000%	574,953	0	2021-07-31
Cambria Shareholder Yield ETF	0.710%	0.000%	544,860	0	2022-06-29
Cambria Shareholder Yield ETF	0.710%	0.000%	544,860	0	2022-06-30
Cambria Shareholder Yield ETF	0.678%	0.000%	520,644	0	2022-05-31
Cambria Shareholder Yield ETF	0.666%	0.000%	511,563	0	2022-04-29
Cambria Shareholder Yield ETF	0.666%	0.000%	511,563	0	2022-04-30
Cambria Shareholder Yield ETF	0.638%	1.250%	490,374	6,054	2022-03-31
Cambria Shareholder Yield ETF	0.627%	0.000%	481,293	0	2022-02-28
CC&L Q Canadian Equity Core	0.624%	2.964%	493,300	14,200	2021-07-31
CC&L Q Canadian Equity Core	0.606%	19.596%	479,100	78,500	2021-06-30
iShares Russell 2000 Value ETF	0.601%	0.000%	461,396	0	2022-06-29
iShares Russell 2000 Value ETF	0.601%	0.000%	461,396	0	2022-06-30
Fidelity® Extended Market Index	0.554%	2.375%	438,005	10,163	2021-05-31
Fidelity® Extended Market Index	0.535%	0.000%	423,372	0	2021-07-31
Fidelity® Extended Market Index	0.535%	-3.341%	423,372	-14,633	2021-06-30
Fidelity® Extended Market Index	0.535%	0.000%	423,372	0	2021-08-31
Cambria Shareholder Yield ETF	0.515%	0.763%	399,564	3,027	2022-01-31
CC&L Q Canadian Equity Core	0.506%	46.794%	400,600	127,700	2021-05-31
Strategic Advisers® Small-Mid Cap	0.487%	-34.561%	373,909	-197,480	2022-04-30
Strategic Advisers® Small-Mid Cap	0.482%	57.024%	370,160	134,425	2022-02-28
CC&L Q Canadian Equity Core	0.444%	2.481%	351,100	8,500	2021-03-31
MDPIM Canadian Equity Pool	0.444%	0.000%	344,653	0	2021-09-30
Dimensional US Targeted Value ETF	0.437%	0.000%	335,395	0	2022-06-29
Dimensional US Targeted Value ETF	0.437%	0.000%	335,395	0	2022-06-30
DFA US Micro Cap I	0.436%	6.608%	344,802	21,371	2021-05-31
DFA US Micro Cap I	0.436%	0.000%	344,802	0	2021-07-31
DFA US Micro Cap I	0.436%	0.000%	344,802	0	2021-06-30
MDPIM Canadian Equity Pool	0.436%	-40.055%	344,653	-230,300	2021-08-31
Dimensional US Targeted Value ETF	0.435%	0.000%	333,863	0	2022-05-31
DFA US Micro Cap I	0.433%	1.745%	332,327	5,699	2022-03-31
DFA US Micro Cap I	0.433%	0.000%	332,327	0	2022-04-30
DFA US Micro Cap I	0.433%	0.000%	332,327	0	2022-05-31
DFA US Micro Cap I	0.425%	0.837%	326,628	2,711	2022-01-31
DFA US Micro Cap I	0.425%	0.000%	326,628	0	2022-02-28
Cambria Shareholder Yield ETF	0.421%	0.935%	326,916	3,027	2021-12-30
Cambria Shareholder Yield ETF	0.421%	0.000%	326,916	0	2021-12-31
DFA US Micro Cap I	0.417%	1.935%	323,917	6,149	2021-10-31
DFA US Micro Cap I	0.417%	0.000%	323,917	0	2021-11-30
DFA US Micro Cap I	0.417%	0.000%	323,917	0	2021-12-31
CC&L Q Canadian Equity Growth	0.411%	4.667%	325,200	14,500	2021-07-31
DFA US Micro Cap I	0.402%	-7.840%	317,768	-27,034	2021-08-31
DFA US Micro Cap I	0.402%	0.000%	317,768	0	2021-09-30
Cambria Shareholder Yield ETF	0.398%	0.000%	308,754	0	2021-11-30
Schwab US Small-Cap ETF™	0.397%	0.031%	313,830	97	2021-08-31
Schwab US Small-Cap ETF™	0.394%	0.062%	311,793	194	2021-07-30
Schwab US Small-Cap ETF™	0.394%	0.000%	311,599	0	2021-07-28
CC&L Q Canadian Equity Growth	0.393%	15.459%	310,700	41,600	2021-06-30
Schwab US Small-Cap ETF™	0.392%	0.094%	310,241	291	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.392%	0.157%	301,149	472	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.392%	0.000%	300,677	0	2022-06-29
Cambria Shareholder Yield ETF	0.379%	0.000%	299,673	0	2021-10-31
Bridgeway Omni Small-Cap Value	0.373%	13.917%	286,500	35,000	2022-03-31
Bridgeway Omni Small-Cap Value N	0.373%	13.917%	286,500	35,000	2022-03-31
Cambria Shareholder Yield ETF	0.371%	2.105%	293,619	6,054	2021-09-30
Cambria Shareholder Yield ETF	0.364%	0.000%	287,565	0	2021-08-31
CC&L Q Canadian Equity Core	0.345%	-22.273%	272,900	-78,200	2021-04-30
Cambria Shareholder Yield ETF	0.341%	0.000%	269,403	0	2021-07-29
Cambria Shareholder Yield ETF	0.341%	0.000%	269,403	0	2021-07-31
CC&L Q Canadian Equity Growth	0.340%	79.400%	269,100	119,100	2021-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.337%	0.000%	258,684	0	2022-05-31
Dimensional US Targeted Value ETF	0.334%	0.000%	256,507	0	2022-03-31
Donald Smith & Co. Micro Cap Val Eq	0.332%	0.000%	254,981	0	2022-03-31
Fidelity® Extended Market Index	0.329%	0.000%	252,421	0	2022-01-31
Fidelity® Extended Market Index	0.329%	0.000%	252,421	0	2022-02-28
Donald Smith & Co. Micro Cap Val Eq	0.328%	31.413%	254,981	60,950	2021-12-31
Fidelity® Extended Market Index	0.328%	-0.283%	251,706	-715	2022-03-31
Fidelity® Extended Market Index	0.325%	8.702%	252,421	20,207	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.324%	-0.740%	248,940	-1,856	2022-04-28
Dimensional US Targeted Value ETF	0.324%	0.000%	248,796	0	2022-04-29
Bridgeway Omni Small-Cap Value	0.324%	0.000%	251,500	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.324%	0.000%	251,500	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.324%	0.000%	251,500	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.324%	0.000%	251,500	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.318%	0.000%	251,500	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.318%	0.000%	251,500	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.318%	0.000%	251,500	0	2021-06-30
Strategic Advisers® Small-Mid Cap	0.308%	0.949%	239,115	2,247	2021-11-30
Strategic Advisers® Small-Mid Cap	0.305%	12.741%	236,868	26,768	2021-09-30
Strategic Advisers® Small-Mid Cap	0.305%	0.000%	236,868	0	2021-10-31
Strategic Advisers® Small-Mid Cap	0.301%	-3.425%	230,926	-8,189	2021-12-31
Fidelity® Extended Market Index	0.299%	5.934%	232,214	13,008	2021-11-30
DFA US Core Equity 2 I	0.297%	0.000%	230,271	0	2021-10-31
DFA US Core Equity 2 I	0.297%	0.000%	230,271	0	2021-11-30
DFA US Core Equity 2 I	0.295%	-0.478%	229,171	-1,100	2021-12-31
DFA US Core Equity 2 I	0.293%	0.000%	231,571	0	2021-05-31
DFA US Core Equity 2 I	0.293%	0.000%	231,571	0	2021-07-31
DFA US Core Equity 2 I	0.293%	0.000%	231,571	0	2021-06-30
DFA US Core Equity 2 I	0.293%	0.000%	231,571	0	2021-08-31
DFA US Core Equity 2 I	0.291%	-0.561%	230,271	-1,300	2021-09-30
MD Equity	0.287%	-9.632%	227,053	-24,200	2021-04-30
MD Equity	0.283%	-1.497%	223,653	-3,400	2021-05-31
MD Equity	0.283%	0.000%	223,653	0	2021-06-30
MD Equity	0.283%	0.000%	223,653	0	2021-07-31
Fidelity® Extended Market Index	0.282%	16.224%	219,206	30,599	2021-10-31
Strategic Advisers® Small-Mid Cap	0.266%	0.000%	210,100	210,100	2021-07-31
Strategic Advisers® Small-Mid Cap	0.266%	0.000%	210,100	0	2021-08-31
Acadian Global Small-Cap Equity CIT Cl A	0.265%	0.000%	209,817	0	2021-03-31
Acadian Global Small-Cap Equity CIT Cl A	0.265%	0.000%	209,817	0	2021-06-30
Invesco BuyBack Achievers ETF	0.252%	2.368%	199,349	4,611	2021-06-30
Donald Smith & Co. Micro Cap Val Eq	0.245%	0.000%	194,031	0	2021-06-30
Hillsdale Cdn Small Cap Eq Fd Srs A CA$	0.243%	-2.921%	192,036	-5,778	2021-06-30