S&W Seed Company (SANW) Ownership

0.93 ↓0.01 (-1.36%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Price Michael F is the biggest individual institutional holder of S&W Seed Company (SANW), owning a total of 17.4 million shares. Combined, the top 106 institutional holders of SANW own 349.21% of the company with a total of 134.5 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SANW by 3.8 million shares, a 2.76% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Price Michael F	44.831%	8.672%	17,442,726	1,391,941	2021-12-31
Price Michael F	43.703%	0.000%	16,050,785	0	2021-03-31
Price Michael F	43.703%	0.000%	16,050,785	0	2021-06-30
Price Michael F	41.984%	0.032%	17,448,226	5,500	2022-03-31
Price Michael F	41.459%	0.000%	16,050,785	0	2021-09-30
Wynnefield Capital Inc	12.233%	0.000%	4,492,950	0	2021-03-31
Wynnefield Capital Inc	12.233%	0.000%	4,492,950	0	2021-06-30
Wynnefield Capital Inc	11.605%	0.000%	4,492,950	0	2021-09-30
Wynnefield Capital Inc	11.548%	0.000%	4,492,950	0	2021-12-31
Wynnefield Capital Inc	10.816%	0.000%	4,492,950	0	2022-03-31
Cutter & CO Brokerage, Inc.	3.871%	29.889%	1,608,566	370,152	2022-06-30
Cutter & CO Brokerage, Inc.	2.981%	16.451%	1,238,414	174,953	2022-03-31
Allianz Asset Management AG	2.976%	0.000%	1,092,982	1,092,982	2021-06-30
Vanguard Group Inc	2.837%	8.125%	1,042,022	78,300	2021-06-30
Vanguard Group Inc	2.835%	5.314%	1,097,396	55,374	2021-09-30
Cutter & CO Brokerage, Inc.	2.816%	-4.786%	1,034,370	-51,996	2021-03-31
Cutter & CO Brokerage, Inc.	2.802%	5.509%	1,084,811	56,644	2021-09-30
Cutter & CO Brokerage, Inc.	2.800%	-0.600%	1,028,167	-6,203	2021-06-30
Cutter & CO Brokerage, Inc.	2.733%	-1.968%	1,063,461	-21,350	2021-12-31
Vanguard Group Inc	2.665%	-5.504%	1,036,994	-60,402	2021-12-31
Vanguard Group Inc	2.624%	34.404%	963,722	246,686	2021-03-31
Allianz Asset Management AG	2.446%	-13.368%	946,868	-146,114	2021-09-30
Allianz Asset Management AG	2.399%	-1.421%	933,418	-13,450	2021-12-31
Allianz Asset Management AG	2.257%	0.488%	937,971	4,553	2022-03-31
Vanguard Group Inc	1.728%	-30.741%	718,210	-318,784	2022-03-31
OAK FAMILY ADVISORS, LLC	1.358%	56.759%	528,196	191,248	2022-03-31
Fairpointe Capital LLC	1.330%	0.000%	488,405	0	2021-03-31
Teton Advisors Inc	1.291%	0.851%	474,000	4,000	2021-06-30
Teton Advisors Inc	1.280%	0.000%	470,000	0	2021-03-31
Teton Advisors Inc	1.214%	-0.844%	470,000	-4,000	2021-09-30
Teton Advisors Inc	1.208%	0.000%	470,000	0	2021-12-31
Old West Investment Management, LLC	1.174%	1.304%	431,167	5,548	2021-06-30
Old West Investment Management, LLC	1.159%	-1.025%	425,619	-4,409	2021-03-31
Teton Advisors Inc	1.121%	-0.851%	466,000	-4,000	2022-03-31
Prescott Group Capital Management LLC	0.950%	8.831%	369,700	30,000	2022-03-31
Prescott Group Capital Management LLC	0.873%	0.000%	339,700	339,700	2021-12-31
Old West Investment Management, LLC	0.873%	-21.655%	337,800	-93,367	2021-09-30
Old West Investment Management, LLC	0.868%	0.000%	337,800	0	2021-12-31
OAK FAMILY ADVISORS, LLC	0.866%	13.796%	336,948	40,850	2021-12-31
OAK FAMILY ADVISORS, LLC	0.765%	0.000%	296,098	296,098	2021-09-30
OAK FAMILY ADVISORS, LLC	0.664%	-47.765%	275,905	-252,291	2022-06-30
Dimensional Fund Advisors, Inc.	0.596%	3.335%	219,006	7,069	2021-06-30
Renaissance Technologies Corp	0.592%	28.546%	217,503	48,301	2021-03-31
Dimensional Fund Advisors, Inc.	0.577%	5.245%	211,937	10,562	2021-03-31
Renaissance Technologies Corp	0.563%	-5.001%	206,625	-10,878	2021-06-30
Koshinski Asset Management Inc	0.544%	-0.548%	199,828	-1,100	2021-03-31
Dimensional Fund Advisors, Inc.	0.509%	-10.000%	197,105	-21,901	2021-09-30
Dimensional Fund Advisors, Inc.	0.508%	8.107%	197,498	14,810	2022-03-31
S Muoio & CO LLC	0.506%	0.000%	185,685	0	2021-03-31
S Muoio & CO LLC	0.506%	0.000%	185,685	0	2021-06-30
S Muoio & CO LLC	0.480%	0.000%	185,685	0	2021-09-30
S Muoio & CO LLC	0.477%	0.000%	185,685	0	2021-12-31
Geode Capital Management, LLC	0.471%	12.941%	172,979	19,820	2021-06-30
Dimensional Fund Advisors, Inc.	0.470%	-7.314%	182,688	-14,417	2021-12-31
Shufro Rose & CO LLC	0.464%	68.567%	193,009	78,509	2022-03-31
Geode Capital Management, LLC	0.440%	-1.464%	170,447	-2,532	2021-09-30
Koshinski Asset Management Inc	0.427%	67.153%	165,428	66,460	2021-09-30
Geode Capital Management, LLC	0.418%	-4.674%	162,481	-7,966	2021-12-31
Geode Capital Management, LLC	0.417%	2.735%	153,159	4,077	2020-12-31
Geode Capital Management, LLC	0.391%	0.000%	162,481	0	2022-03-31
First Western Trust Bank	0.379%	0.000%	157,681	157,681	2022-03-31
S Muoio & CO LLC	0.337%	-24.692%	139,836	-45,849	2022-03-31
Renaissance Technologies Corp	0.329%	-38.289%	127,511	-79,114	2021-09-30
Koshinski Asset Management Inc	0.308%	-27.668%	119,658	-45,770	2021-12-31
Shufro Rose & CO LLC	0.294%	8.531%	114,500	9,000	2021-12-31
Millennium Management LLC	0.281%	-15.952%	103,109	-19,570	2021-03-31
Shufro Rose & CO LLC	0.273%	38.816%	105,500	29,500	2021-09-30
GREAT VALLEY ADVISOR GROUP, INC.	0.270%	0.000%	99,270	99,270	2021-03-31
Koshinski Asset Management Inc	0.270%	-50.473%	98,968	-100,860	2021-06-30
Koshinski Asset Management Inc	0.266%	-7.647%	110,508	-9,150	2022-03-31
Birch Run Capital LLC	0.254%	-47.437%	93,234	-84,140	2021-03-31
Virtu Financial LLC	0.218%	0.000%	90,607	90,607	2022-03-31
Thompson Davis & Co Inc	0.217%	38.983%	90,200	25,300	2022-03-31
Shufro Rose & CO LLC	0.207%	13.433%	76,000	9,000	2021-03-31
BlackRock Inc	0.203%	-10.563%	74,469	-8,795	2021-03-31
Renaissance Technologies Corp	0.193%	-41.244%	74,920	-52,591	2021-12-31
Walleye Trading Advisors, LLC	0.193%	0.000%	80,000	80,000	2022-03-31
Millennium Management LLC	0.190%	-32.366%	69,737	-33,372	2021-06-30
Northern Trust Corp	0.189%	53.062%	69,400	24,059	2021-03-31
Northern Trust Corp	0.189%	0.000%	69,400	0	2021-06-30
Northern Trust Corp	0.171%	-4.634%	66,184	-3,216	2021-09-30
BlackRock Inc	0.168%	1.923%	65,408	1,234	2021-12-31
Thompson Davis & Co Inc	0.167%	711.250%	64,900	56,900	2021-12-31
First Manhattan Company	0.158%	0.000%	58,000	0	2021-03-31
State Street Corporation	0.143%	22.025%	55,309	9,983	2021-09-30
State Street Corporation	0.139%	8.416%	57,687	4,478	2022-03-31
State Street Corporation	0.137%	-3.797%	53,209	-2,100	2021-12-31
Renaissance Technologies Corp	0.136%	-24.426%	56,620	-18,300	2022-03-31
State Street Corporation	0.123%	276.618%	45,326	33,291	2021-06-30
Janney Montgomery Scott LLC	0.118%	0.000%	43,450	43,450	2021-03-31
Janney Montgomery Scott LLC	0.118%	0.000%	43,450	0	2021-06-30
Susquehanna International Group, LLP	0.117%	0.000%	42,979	42,979	2021-03-31
Bridgeway Capital Management, LLC	0.116%	0.000%	45,300	45,300	2021-12-31
Janney Montgomery Scott LLC	0.115%	2.302%	44,450	1,000	2021-09-30
First Manhattan Company	0.107%	-32.414%	39,200	-18,800	2021-06-30
Susquehanna International Group, LLP	0.103%	0.000%	42,926	42,926	2022-03-31
First Manhattan Company	0.101%	0.000%	39,200	0	2021-09-30
First Manhattan Company	0.101%	0.000%	39,200	0	2021-12-31
BlackRock Inc	0.085%	-58.062%	31,231	-43,238	2021-06-30
SIMPLEX TRADING, LLC	0.085%	516.592%	33,000	27,648	2021-12-31
Wunderlich Securities Inc	0.080%	0.000%	31,130	31,130	2021-09-30
Group One Trading, LP	0.075%	75.932%	29,152	12,582	2021-12-31
Northern Trust Corp	0.073%	-57.180%	28,340	-37,844	2021-12-31
Millennium Management LLC	0.065%	-63.721%	25,300	-44,437	2021-09-30
Gabelli Funds LLC	0.060%	6.977%	23,000	1,500	2021-06-30
Susquehanna International Group, LLP	0.060%	-46.776%	22,875	-20,104	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of S&W Seed Company (SANW), owning a total of 576 thousand shares. Combined, the top 230 mutual fund holders of SANW own 83.89% of the company with a total of 32.4 million shares.

In the latest ownership report, the top 230 mutual funds have increased their combined ownership of SANW by 334 thousand shares, a 1.02% 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	1.569%	9.388%	576,184	49,450	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.568%	0.054%	576,492	308	2021-09-30
Allianz Global HiTech Growth A USD	1.527%	0.000%	560,957	560,957	2021-07-31
Allianz Global HiTech Growth A USD	1.525%	0.000%	560,100	0	2021-05-31
Allianz Global HiTech Growth A USD	1.525%	0.000%	560,100	0	2021-06-30
Allianz Global HiTech Growth A USD	1.520%	6.271%	591,431	34,901	2022-01-31
Allianz Global HiTech Growth A USD	1.492%	2.451%	548,867	13,133	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.492%	0.000%	576,492	0	2021-10-31
Allianz Global HiTech Growth A USD	1.492%	0.018%	580,336	107	2022-03-31
Allianz Global HiTech Growth A USD	1.491%	-1.894%	580,229	-11,202	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.489%	0.000%	576,492	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.489%	0.000%	576,492	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.482%	0.000%	576,492	0	2022-01-31
Allianz Global HiTech Growth A USD	1.457%	-4.496%	535,734	-25,223	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.455%	-1.803%	566,099	-10,393	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.455%	0.000%	566,099	0	2022-03-31
Allianz Global HiTech Growth A USD	1.447%	1.188%	560,100	6,574	2021-11-30
Allianz Global HiTech Growth A USD	1.438%	1.949%	556,530	10,639	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.434%	1.254%	526,734	6,524	2021-07-31
Allianz Global HiTech Growth A USD	1.430%	0.849%	553,526	4,660	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.416%	17.719%	520,210	78,300	2021-06-30
Allianz Global HiTech Growth A USD	1.378%	4.504%	572,783	24,687	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.363%	0.000%	566,099	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.362%	0.000%	566,099	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.362%	0.000%	566,099	0	2022-06-30
Allianz Global HiTech Growth A USD	1.346%	-2.367%	559,225	-13,558	2022-06-30
Vanguard Extended Market Index Investor	1.334%	0.000%	489,851	0	2021-06-30
Vanguard Extended Market Index Investor	1.334%	0.000%	489,851	0	2021-07-31
Vanguard Extended Market Index Investor	1.334%	0.000%	489,851	0	2021-08-31
Vanguard Extended Market Index Investor	1.330%	-0.185%	488,943	-908	2021-09-30
Allianz Global HiTech Growth A USD	1.319%	-5.555%	548,096	-32,239	2022-04-30
TETON Westwood Mighty Mites AAA	1.291%	0.851%	474,000	4,000	2021-06-30
TETON Westwood Mighty Mites AAA	1.280%	0.000%	470,000	0	2021-03-31
Vanguard Extended Market Index Investor	1.265%	0.000%	488,943	0	2021-10-31
Vanguard Extended Market Index Investor	1.219%	-3.452%	472,065	-16,878	2021-11-30
TETON Westwood Mighty Mites AAA	1.214%	-0.844%	470,000	-4,000	2021-09-30
TETON Westwood Mighty Mites AAA	1.208%	0.000%	470,000	0	2021-12-31
TETON Westwood Mighty Mites AAA	1.121%	-0.851%	466,000	-4,000	2022-03-31
Vanguard Extended Market Index Investor	1.107%	-9.220%	428,541	-43,524	2021-12-31
Vanguard Extended Market Index Investor	1.102%	0.000%	428,541	0	2022-01-31
Vanguard Extended Market Index Investor	0.928%	-15.741%	361,085	-67,456	2022-02-28
Allianz Food Security PT2 EUR	0.528%	1.128%	193,840	2,162	2021-07-31
Allianz Food Security PT2 EUR	0.527%	0.034%	193,905	65	2021-08-31
Allianz Food Security PT2 EUR	0.522%	32.273%	191,677	46,767	2021-06-30
Allianz Food Security PT2 EUR	0.506%	-4.000%	186,148	-7,757	2021-09-30
Allianz Food Security PT2 EUR	0.481%	-0.034%	186,084	-64	2021-10-31
Allianz Food Security PT2 EUR	0.481%	-0.023%	186,041	-43	2021-11-30
Allianz Food Security PT2 EUR	0.442%	0.280%	172,007	481	2022-03-31
Allianz Food Security PT2 EUR	0.442%	1.004%	171,816	1,708	2022-01-31
Allianz Food Security PT2 EUR	0.441%	-0.169%	171,526	-290	2022-02-28
Allianz Food Security PT2 EUR	0.439%	-8.564%	170,108	-15,933	2021-12-31
Allianz Food Security PT2 EUR	0.415%	0.933%	172,645	1,596	2022-06-30
Allianz Food Security PT2 EUR	0.414%	0.015%	172,033	26	2022-04-30
Allianz Food Security PT2 EUR	0.412%	-0.572%	171,048	-984	2022-05-31
Allianz Food Security PT2 EUR	0.395%	0.342%	144,910	494	2021-05-31
Vanguard Extended Market Index Investor	0.320%	-65.485%	124,628	-236,457	2022-03-31
Virtus AllianzGI Small-Cap Institutional	0.316%	9.118%	116,298	9,718	2021-09-30
Virtus AllianzGI Small-Cap Institutional	0.301%	0.000%	116,298	0	2021-10-31
Virtus AllianzGI Small-Cap Institutional	0.300%	0.000%	116,298	0	2021-12-31
Vanguard Extended Market Index Investor	0.300%	0.000%	124,628	0	2022-04-30
Vanguard Extended Market Index Investor	0.300%	0.000%	124,628	0	2022-05-31
Vanguard Extended Market Index Investor	0.300%	0.000%	124,628	0	2022-06-30
Virtus AllianzGI Small-Cap Institutional	0.299%	0.000%	116,298	0	2022-01-31
Virtus AllianzGI Small-Cap Institutional	0.299%	0.000%	116,298	0	2022-02-28
Virtus AllianzGI Small-Cap Institutional	0.297%	-0.529%	115,683	-615	2022-03-31
Virtus AllianzGI Small-Cap Institutional	0.290%	0.000%	106,580	0	2021-06-30
Virtus AllianzGI Small-Cap Institutional	0.290%	0.000%	106,580	0	2021-07-31
Virtus AllianzGI Small-Cap Institutional	0.290%	0.000%	106,580	0	2021-08-31
Fidelity® Extended Market Index	0.286%	0.000%	104,872	0	2021-05-31
Fidelity® Extended Market Index	0.286%	0.000%	104,872	0	2021-06-30
Fidelity® Extended Market Index	0.286%	0.000%	104,872	0	2021-07-31
Fidelity® Extended Market Index	0.285%	0.000%	104,872	0	2021-08-31
Virtus AllianzGI Small-Cap Institutional	0.273%	-1.811%	113,588	-2,095	2022-04-30
Virtus Small-Cap Institutional	0.273%	-1.811%	113,588	-2,095	2022-04-30
Virtus Small-Cap Institutional	0.273%	0.000%	113,588	0	2022-05-31
Virtus Small-Cap Institutional	0.273%	0.000%	113,588	0	2022-06-30
Fidelity® Extended Market Index	0.271%	0.000%	104,872	0	2021-09-30
Fidelity® Extended Market Index	0.271%	0.000%	104,872	0	2021-10-31
Fidelity® Extended Market Index	0.270%	-0.257%	104,603	-269	2021-11-30
Fidelity® Extended Market Index	0.270%	0.000%	104,603	0	2021-12-31
Fidelity® Extended Market Index	0.269%	0.000%	104,603	0	2022-01-31
Fidelity® Extended Market Index	0.269%	0.000%	104,603	0	2022-02-28
Fidelity® Extended Market Index	0.269%	0.000%	104,603	0	2022-03-31
Old West Small Cap	0.254%	6.318%	93,367	5,548	2021-06-30
Fidelity® Extended Market Index	0.252%	0.000%	104,603	0	2022-04-30
Fidelity® Extended Market Index	0.252%	0.000%	104,603	0	2022-05-31
Fidelity® Extended Market Index	0.252%	0.000%	104,603	0	2022-06-30
DFA US Core Equity 2 I	0.188%	0.000%	68,983	0	2021-05-31
DFA US Core Equity 2 I	0.188%	0.000%	68,983	0	2021-06-30
DFA US Core Equity 2 I	0.188%	0.000%	68,983	0	2021-07-31
DFA US Core Equity 2 I	0.188%	0.000%	68,983	0	2021-08-31
DFA US Core Equity 2 I	0.179%	0.000%	68,983	0	2021-09-30
DFA US Core Equity 2 I	0.178%	0.000%	68,983	0	2021-10-31
DFA US Core Equity 2 I	0.178%	0.000%	68,983	0	2021-11-30
DFA US Core Equity 2 I	0.178%	0.000%	68,983	0	2021-12-31
DFA US Core Equity 2 I	0.177%	0.000%	68,983	0	2022-01-31
DFA US Core Equity 2 I	0.177%	0.000%	68,983	0	2022-02-28
DFA US Core Equity 2 I	0.177%	0.000%	68,983	0	2022-03-31
DFA US Core Equity 2 I	0.166%	0.000%	68,983	0	2022-04-30
DFA US Core Equity 2 I	0.166%	0.000%	68,983	0	2022-05-31
DFA US Micro Cap I	0.141%	5.991%	51,695	2,922	2021-05-31
DFA US Micro Cap I	0.141%	0.000%	51,695	0	2021-06-30
DFA US Micro Cap I	0.141%	0.000%	51,695	0	2021-07-31
DFA US Micro Cap I	0.141%	0.000%	51,695	0	2021-08-31
DFA US Core Equity 2 I	0.121%	-26.918%	50,414	-18,569	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.120%	0.151%	49,706	75	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.119%	-0.829%	49,631	-415	2022-06-29
DFA US Core Equity 1 I	0.119%	0.000%	43,698	0	2021-05-31
DFA US Core Equity 1 I	0.119%	0.000%	43,698	0	2021-06-30
DFA US Core Equity 1 I	0.119%	0.000%	43,698	0	2021-07-31
DFA US Core Equity 1 I	0.119%	0.000%	43,698	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.117%	0.055%	45,521	25	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.117%	0.000%	48,626	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.117%	0.000%	45,496	0	2022-04-28
Bridgeway Ultra-Small Company	0.117%	0.000%	45,300	45,300	2021-12-31
DFA US Core Equity 1 I	0.113%	0.000%	43,698	0	2021-09-30
DFA US Core Equity 1 I	0.113%	0.000%	43,698	0	2021-10-31
DFA US Core Equity 1 I	0.113%	0.000%	43,698	0	2021-11-30
DFA US Core Equity 1 I	0.113%	0.000%	43,698	0	2021-12-31
DFA US Core Equity 1 I	0.112%	0.000%	43,698	0	2022-01-31
DFA US Core Equity 1 I	0.112%	0.000%	43,698	0	2022-02-28
DFA US Core Equity 1 I	0.112%	0.000%	43,698	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.110%	0.022%	45,646	10	2022-05-27
DFA US Core Equity 1 I	0.105%	0.000%	43,698	0	2022-04-30
DFA US Core Equity 1 I	0.105%	0.000%	43,698	0	2022-05-31
DFA US Core Equity 1 I	0.105%	0.000%	43,698	0	2022-06-30
iShares Micro-Cap ETF	0.098%	0.000%	37,920	0	2022-04-28
iShares Micro-Cap ETF	0.098%	0.000%	37,920	0	2022-04-29
NT Ext Equity Mkt Idx Fd - NL	0.092%	0.000%	33,826	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.092%	0.000%	33,826	0	2021-09-30
iShares Micro-Cap ETF	0.091%	0.000%	37,920	0	2022-05-31
AllianzGI Small-Cap CIT 1	0.091%	3.492%	33,340	1,125	2021-06-30
AllianzGI Small-Cap CIT 1	0.091%	0.000%	33,340	0	2021-07-31
AllianzGI Small-Cap CIT 1	0.091%	0.000%	33,340	0	2021-08-31
AllianzGI Small-Cap CIT 1	0.091%	0.000%	33,340	0	2021-09-30
iShares Micro-Cap ETF	0.090%	0.000%	37,472	0	2022-06-29
iShares Micro-Cap ETF	0.090%	0.000%	37,472	0	2022-06-30
iShares Micro-Cap ETF	0.089%	0.000%	37,024	0	2022-07-29
iShares Micro-Cap ETF	0.089%	0.000%	32,624	0	2021-09-30
AllianzGI Small-Cap CIT 1	0.088%	2.139%	34,053	713	2021-10-31
AllianzGI Small-Cap CIT 1	0.088%	0.000%	34,053	0	2021-11-30
iShares Micro-Cap ETF	0.087%	0.000%	33,559	0	2021-12-29
iShares Micro-Cap ETF	0.087%	0.000%	33,559	0	2021-12-31
iShares Micro-Cap ETF	0.086%	0.000%	33,372	0	2021-11-30
iShares Micro-Cap ETF	0.086%	0.000%	33,185	0	2021-10-29
iShares Micro-Cap ETF	0.085%	-0.567%	32,811	-187	2022-01-31
AllianzGI Small-Cap CIT 1	0.085%	-3.885%	32,730	-1,323	2021-12-31
AllianzGI Small-Cap CIT 1	0.085%	0.000%	32,730	0	2022-01-31
AllianzGI Small-Cap CIT 1	0.084%	0.000%	32,730	0	2022-02-28
AllianzGI Small-Cap CIT 1	0.084%	0.000%	32,730	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.084%	0.000%	30,842	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.084%	0.000%	30,842	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.084%	0.000%	30,842	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.084%	0.000%	30,842	0	2021-09-30
iShares Micro-Cap ETF	0.083%	0.000%	32,437	0	2022-02-28
iShares Micro-Cap ETF	0.082%	0.000%	31,875	0	2022-03-30
iShares Micro-Cap ETF	0.082%	0.000%	31,875	0	2022-03-31
AllianzGI Small-Cap CIT 1	0.081%	0.000%	31,308	0	2022-04-30
Fidelity® Series Total Market Index	0.078%	28.017%	28,786	6,300	2021-05-31
Fidelity® Series Total Market Index	0.078%	0.000%	28,786	0	2021-06-30
Fidelity® Series Total Market Index	0.078%	0.000%	28,786	0	2021-07-31
Fidelity® Series Total Market Index	0.078%	0.000%	28,786	0	2021-08-31
DFA US Micro Cap I	0.076%	-43.349%	29,286	-22,409	2021-09-30
Panda Agriculture & Water Fund FI	0.076%	0.000%	27,817	0	2021-06-30
Panda Agriculture & Water Fund FI	0.076%	0.000%	27,817	0	2021-07-31
Panda Agriculture & Water Fund FI	0.076%	0.000%	27,817	0	2021-08-31
Fidelity® Series Total Market Index	0.075%	0.000%	28,786	0	2021-09-30
Fidelity® Series Total Market Index	0.074%	0.000%	28,786	0	2021-10-31
AllianzGI Small-Cap CIT 1	0.074%	-1.367%	30,880	-428	2022-05-31
Panda Agriculture & Water Fund FI	0.072%	0.000%	27,817	0	2022-01-31
Panda Agriculture & Water Fund FI	0.072%	0.000%	27,817	0	2022-02-28
Panda Agriculture & Water Fund FI	0.072%	0.000%	27,817	0	2022-03-31
Panda Agriculture & Water Fund FI	0.072%	0.000%	27,817	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.070%	1.360%	25,717	345	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.069%	217.451%	25,285	17,320	2021-03-31
Panda Agriculture & Water Fund FI	0.067%	0.000%	27,817	0	2022-05-31
Panda Agriculture & Water Fund FI	0.067%	0.000%	27,817	0	2022-06-30
Gabelli Global Mini Mites I	0.065%	8.696%	25,000	2,000	2021-09-30
Gabelli Global Mini Mites I	0.063%	6.977%	23,000	1,500	2021-06-30
Gabelli Global Mini Mites I	0.059%	0.000%	21,500	21,500	2021-03-31
Gabelli Global Mini Mites I	0.054%	-16.000%	21,000	-4,000	2021-12-31
Fidelity® Series Total Market Index	0.054%	-27.673%	20,820	-7,966	2021-11-30
Fidelity® Series Total Market Index	0.054%	0.000%	20,820	0	2021-12-31
Fidelity® Series Total Market Index	0.054%	0.000%	20,820	0	2022-01-31
Fidelity® Series Total Market Index	0.054%	0.000%	20,820	0	2022-02-28
Fidelity® Series Total Market Index	0.054%	0.000%	20,820	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	18,677	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	18,677	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	18,677	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	18,677	0	2021-08-31
Gabelli Global Mini Mites I	0.051%	0.000%	21,000	0	2022-03-31
Fidelity® Series Total Market Index	0.050%	0.000%	20,820	0	2022-04-30
Fidelity® Series Total Market Index	0.050%	0.000%	20,820	0	2022-05-31
Fidelity® Series Total Market Index	0.050%	0.000%	20,820	0	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.049%	0.000%	18,009	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2021-12-31
Bridgeway Ultra-Small Company	0.048%	-55.850%	20,000	-25,300	2022-03-31
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	18,677	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.047%	0.000%	18,009	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.047%	0.000%	18,009	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.047%	0.000%	18,009	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	18,009	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	18,009	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	18,009	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	18,677	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	18,677	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	18,677	0	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	18,009	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	18,009	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	18,009	0	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.040%	-54.174%	15,501	-18,325	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	15,501	0	2022-03-31
DFA US Vector Equity I	0.038%	0.000%	14,868	0	2021-11-30
DFA US Vector Equity I	0.038%	0.000%	14,868	0	2021-12-31
DFA US Vector Equity I	0.038%	0.000%	14,868	0	2022-01-31
DFA US Vector Equity I	0.038%	0.000%	14,868	0	2022-02-28
DFA US Vector Equity I	0.038%	0.000%	14,868	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.037%	0.000%	15,501	0	2022-06-30
DFA US Vector Equity I	0.036%	0.000%	14,868	0	2022-04-30
DFA US Vector Equity I	0.036%	0.000%	14,868	0	2022-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	0.707%	11,542	81	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	6.844%	12,333	790	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	-55.432%	11,462	-14,256	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.029%	-63.287%	11,323	-19,519	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.027%	0.000%	11,323	0	2022-06-30