Steelcase Inc (SCS) Ownership

12.23 ↑0.01 (0.08%)

As of Market Close on August 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Earnest Partners LLC is the biggest individual institutional holder of Steelcase Inc (SCS), owning a total of 8.5 million shares. Combined, the top 106 institutional holders of SCS own 257.55% of the company with a total of 293.2 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SCS by 12.1 million shares, a 3.98% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Earnest Partners LLC	7.381%	11.731%	8,538,394	896,438	2021-03-31
Pzena Investment Management, LLC	7.042%	13.246%	7,938,793	928,566	2022-03-31
BlackRock Inc	7.023%	5.810%	8,124,462	446,113	2021-03-31
BlackRock Inc	7.008%	-0.221%	8,106,499	-17,963	2021-06-30
Earnest Partners LLC	7.003%	-2.524%	7,855,700	-203,449	2021-09-30
Earnest Partners LLC	6.967%	-5.613%	8,059,149	-479,245	2021-06-30
Earnest Partners LLC	6.930%	-1.121%	7,767,670	-88,030	2021-12-31
Vanguard Group Inc	6.913%	0.232%	7,840,948	18,151	2021-09-30
Vanguard Group Inc	6.869%	-1.805%	7,699,404	-141,544	2021-12-31
Vanguard Group Inc	6.846%	-8.260%	7,919,298	-713,056	2021-03-31
BlackRock Inc	6.829%	-8.563%	7,654,969	-716,857	2021-12-31
Earnest Partners LLC	6.798%	-1.339%	7,663,695	-103,975	2022-03-31
Vanguard Group Inc	6.762%	-1.219%	7,822,797	-96,501	2021-06-30
Pzena Investment Management, LLC	6.254%	16.830%	7,010,227	1,009,858	2021-12-31
Vanguard Group Inc	6.085%	-10.905%	6,859,784	-839,620	2022-03-31
Pzena Investment Management, LLC	5.290%	2.342%	6,000,369	137,326	2021-09-30
Cooke & Bieler LP	5.199%	7.547%	5,896,244	413,779	2021-09-30
Pzena Investment Management, LLC	5.068%	0.712%	5,863,043	41,437	2021-06-30
Pzena Investment Management, LLC	5.033%	16.793%	5,821,606	837,037	2021-03-31
Cooke & Bieler LP	4.739%	6.831%	5,482,465	350,543	2021-06-30
Cooke & Bieler LP	4.436%	3.041%	5,131,922	151,444	2021-03-31
Dimensional Fund Advisors, Inc.	3.689%	1.383%	4,159,041	56,728	2022-03-31
Dimensional Fund Advisors, Inc.	3.684%	-1.384%	4,178,425	-58,642	2021-09-30
Dimensional Fund Advisors, Inc.	3.663%	1.507%	4,237,067	62,898	2021-06-30
Dimensional Fund Advisors, Inc.	3.660%	-1.822%	4,102,313	-76,112	2021-12-31
Dimensional Fund Advisors, Inc.	3.608%	-0.940%	4,174,169	-39,601	2021-03-31
Cooke & Bieler LP	3.263%	-37.973%	3,657,256	-2,238,988	2021-12-31
Cooke & Bieler LP	3.160%	-2.592%	3,562,456	-94,800	2022-03-31
Douglas Lane & Associates, LLC	3.126%	1,752.850%	3,525,380	3,335,112	2022-06-30
Victory Capital Management Inc.	2.006%	8.296%	2,274,808	174,268	2021-09-30
New York State Common Retirement Fund	2.005%	1.139%	2,319,480	26,125	2021-06-30
New York State Common Retirement Fund	1.991%	-3.713%	2,233,358	-86,122	2021-09-30
New York State Common Retirement Fund	1.983%	12.705%	2,293,355	258,519	2021-03-31
New York State Common Retirement Fund	1.845%	3.602%	2,079,451	72,300	2022-03-31
Victory Capital Management Inc.	1.816%	17.436%	2,100,540	311,877	2021-06-30
New York State Common Retirement Fund	1.791%	-10.129%	2,007,151	-226,207	2021-12-31
State Street Corporation	1.707%	0.201%	1,913,642	3,840	2021-12-31
State Street Corporation	1.703%	-2.245%	1,909,802	-43,852	2021-09-30
State Street Corporation	1.689%	4.684%	1,953,654	87,419	2021-06-30
Millennium Management LLC	1.658%	156.381%	1,858,448	1,133,571	2021-12-31
State Street Corporation	1.613%	6.654%	1,866,235	116,430	2021-03-31
LSV Asset Management	1.610%	-27.878%	1,862,665	-720,000	2021-03-31
State Street Corporation	1.567%	-7.702%	1,766,245	-147,397	2022-03-31
Amvescap Plc.	1.566%	82.727%	1,765,272	799,202	2022-03-31
Victory Capital Management Inc.	1.546%	61.117%	1,788,663	678,500	2021-03-31
Acadian Asset Management LLC	1.479%	0.000%	1,667,364	1,667,364	2022-03-31
Fifth Third Bancorp	1.471%	5.610%	1,658,704	88,106	2022-03-31
Bank of America Corp	1.457%	22.445%	1,642,662	301,110	2022-03-31
Fifth Third Bancorp	1.417%	14.764%	1,639,162	210,876	2021-03-31
Bank of America Corp	1.407%	4.264%	1,578,145	64,535	2021-09-30
Fifth Third Bancorp	1.401%	-0.021%	1,570,598	-322	2021-12-31
Fifth Third Bancorp	1.400%	0.078%	1,570,920	1,218	2021-09-30
Morgan Stanley - Brokerage Accounts	1.391%	27.454%	1,608,779	346,540	2021-06-30
Boston Partners Global Investors, Inc	1.361%	0.000%	1,525,773	1,525,773	2021-12-31
Jacobs Levy Equity Management, Inc.	1.360%	33.385%	1,533,549	383,830	2022-03-31
Fifth Third Bancorp	1.357%	-4.238%	1,569,702	-69,460	2021-06-30
Boston Partners Global Investors, Inc	1.356%	0.208%	1,528,951	3,178	2022-03-31
Geode Capital Management, LLC	1.347%	5.451%	1,519,107	78,520	2022-03-31
Geode Capital Management, LLC	1.322%	0.287%	1,483,433	4,250	2021-09-30
Charles Schwab Investment Management Inc	1.322%	6.515%	1,490,790	91,190	2022-03-31
Morgan Stanley - Brokerage Accounts	1.317%	-8.154%	1,477,593	-131,186	2021-09-30
Bank of America Corp	1.308%	5.725%	1,513,610	81,958	2021-06-30
Geode Capital Management, LLC	1.285%	-2.888%	1,440,587	-42,846	2021-12-31
Geode Capital Management, LLC	1.279%	16.082%	1,479,183	204,924	2021-06-30
Victory Capital Management Inc.	1.267%	27.238%	1,428,527	305,807	2022-06-30
Charles Schwab Investment Management Inc	1.249%	4.992%	1,399,600	66,545	2021-12-31
Penn Capital Management Company LLC	1.244%	15.628%	1,402,982	189,628	2022-03-31
Bank of America Corp	1.238%	37.421%	1,431,652	389,853	2021-03-31
NORGES BANK	1.207%	-38.722%	1,395,823	-882,035	2020-12-31
Bank of America Corp	1.197%	-14.992%	1,341,552	-236,593	2021-12-31
JPMorgan Chase & Co	1.190%	-8.772%	1,376,221	-132,328	2021-03-31
Charles Schwab Investment Management Inc	1.175%	4.327%	1,333,055	55,293	2021-09-30
Penn Capital Management CO Inc	1.133%	-1.650%	1,271,336	-21,333	2021-09-30
JPMorgan Chase & Co	1.133%	-4.756%	1,310,766	-65,455	2021-06-30
Penn Capital Management CO Inc	1.118%	15.821%	1,292,669	176,576	2021-06-30
Charles Schwab Investment Management Inc	1.105%	7.429%	1,277,762	88,356	2021-06-30
Geode Capital Management, LLC	1.102%	3.976%	1,274,259	48,725	2020-12-31
Easterly Investment Partners.	1.093%	63.544%	1,232,080	478,719	2022-03-31
Morgan Stanley - Brokerage Accounts	1.091%	193.401%	1,262,239	832,030	2021-03-31
Northern Trust Corp	1.086%	-20.280%	1,256,157	-319,556	2021-03-31
Penn Capital Management CO Inc	1.082%	-4.561%	1,213,354	-57,982	2021-12-31
Penn Capital Management Company LLC	1.076%	-4.561%	1,213,354	-57,982	2021-12-31
Northern Trust Corp	1.064%	-2.570%	1,193,425	-31,474	2021-09-30
Northern Trust Corp	1.059%	-2.488%	1,224,899	-31,258	2021-06-30
JPMorgan Chase & Co	1.049%	9.348%	1,175,669	100,507	2021-12-31
Charles Schwab Investment Management Inc	1.028%	4.643%	1,189,406	52,775	2021-03-31
Jacobs Levy Equity Management, Inc.	1.026%	34.298%	1,149,719	293,625	2021-12-31
Morgan Stanley - Brokerage Accounts	1.024%	-22.341%	1,147,483	-330,110	2021-12-31
Northern Trust Corp	1.022%	-3.988%	1,145,828	-47,597	2021-12-31
Victory Capital Management Inc.	0.996%	154.064%	1,122,720	680,816	2022-03-31
Bank of New York Mellon Corp	0.978%	0.695%	1,131,148	7,808	2021-06-30
Bank of New York Mellon Corp	0.971%	2.219%	1,123,340	24,388	2021-03-31
Acadian Asset Management LLC	0.965%	63.223%	1,116,423	432,437	2021-06-30
Penn Capital Management CO Inc	0.965%	71.012%	1,116,093	463,451	2021-03-31
JPMorgan Chase & Co	0.958%	-17.975%	1,075,162	-235,604	2021-09-30
Northern Trust Corp	0.916%	-9.883%	1,032,586	-113,242	2022-03-31
Bank of New York Mellon Corp	0.864%	-19.009%	967,930	-227,182	2021-12-31
Goldman Sachs Group Inc	0.861%	5.916%	970,888	54,229	2022-03-31
Cooper Creek Partners Management LLC	0.859%	132.617%	963,131	549,089	2021-09-30
Royce & Associates, LP	0.858%	5.644%	967,678	51,700	2022-03-31
Goldman Sachs Group Inc	0.845%	107.942%	947,804	492,001	2021-09-30
Royce & Associates, LP	0.842%	16.583%	973,863	138,521	2021-06-30
Royce & Associates, LP	0.830%	-4.506%	929,978	-43,885	2021-09-30
ING Investment Management LLC	0.823%	-42.780%	951,918	-711,695	2021-03-31
Jacobs Levy Equity Management, Inc.	0.764%	3.358%	856,094	27,816	2021-09-30
Renaissance Technologies Corp	0.745%	-28.282%	862,200	-340,000	2021-03-31

Mutual Fund Ownership

Harbor Small Cap Value Instl is the biggest individual fund holder of Steelcase Inc (SCS), owning a total of 2.5 million shares. Combined, the top 249 mutual fund holders of SCS own 226.14% of the company with a total of 256.2 million shares.

In the latest ownership report, the top 249 mutual funds have increased their combined ownership of SCS by 4.7 million shares, a 1.80% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harbor Small Cap Value Instl	2.186%	-1.700%	2,479,830	-42,882	2021-09-30
Harbor Small Cap Value Instl	2.181%	-4.087%	2,522,712	-107,482	2021-06-30
Harbor Small Cap Value Instl	2.174%	-1.743%	2,436,603	-43,227	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.124%	4.526%	2,380,863	103,085	2022-02-28
Harbor Small Cap Value Instl	2.059%	-4.732%	2,321,301	-115,302	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.032%	1.827%	2,277,778	40,875	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.996%	0.000%	2,236,903	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.994%	0.000%	2,236,903	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.988%	14.302%	2,241,633	280,485	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.972%	0.008%	2,236,903	176	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.972%	0.088%	2,236,727	1,974	2021-09-30
iShares Russell 2000 ETF	1.946%	-0.016%	2,207,612	-350	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.932%	0.044%	2,234,753	982	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.932%	0.000%	2,234,753	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.932%	0.000%	2,234,753	0	2021-08-31
Harbor Small Cap Value Instl	1.874%	-8.954%	2,113,446	-207,855	2022-06-30
iShares Russell 2000 ETF	1.840%	-0.414%	2,062,174	-8,580	2021-12-29
iShares Russell 2000 ETF	1.829%	0.308%	2,074,518	6,365	2021-10-29
iShares Russell 2000 ETF	1.828%	0.065%	2,049,304	1,320	2021-12-31
Vanguard Small Cap Index	1.827%	0.587%	2,049,852	11,952	2021-11-30
iShares Russell 2000 ETF	1.803%	0.278%	2,045,021	5,678	2021-09-30
Vanguard Small Cap Index	1.797%	0.225%	2,037,900	4,565	2021-10-31
iShares Russell 2000 ETF	1.794%	-1.023%	2,010,694	-20,790	2022-01-31
Vanguard Small Cap Index	1.793%	0.627%	2,033,335	12,674	2021-09-30
Vanguard Small Cap Index	1.793%	1.712%	2,009,443	33,815	2022-01-31
Vanguard Small Cap Index	1.785%	-0.430%	2,000,798	-8,645	2022-02-28
iShares Russell 2000 ETF	1.780%	1.620%	2,007,435	32,010	2022-06-29
iShares Russell 2000 ETF	1.779%	-0.592%	1,994,194	-11,880	2022-02-28
iShares Russell 2000 ETF	1.776%	-0.230%	2,002,815	-4,620	2022-06-30
iShares Russell 2000 ETF	1.774%	-0.247%	2,052,052	-5,085	2021-08-31
iShares Russell 2000 ETF	1.769%	-0.724%	2,046,289	-14,916	2021-06-30
Vanguard Small Cap Index	1.762%	-3.621%	1,975,628	-74,224	2021-12-31
iShares Russell 2000 ETF	1.748%	-0.699%	2,022,559	-14,238	2021-07-30
Vanguard Small Cap Index	1.747%	0.165%	2,020,661	3,320	2021-08-31
Vanguard Small Cap Index	1.744%	0.231%	2,017,341	4,648	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.742%	-17.994%	1,952,448	-428,415	2022-03-31
Vanguard Small Cap Index	1.740%	2.573%	2,012,693	50,485	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.740%	0.031%	1,961,148	604	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.739%	0.415%	1,960,544	8,096	2022-04-30
iShares Russell 2000 ETF	1.735%	0.356%	2,006,965	7,119	2021-07-28
iShares Russell 2000 ETF	1.730%	-0.315%	1,939,439	-6,118	2022-03-31
iShares Russell 2000 ETF	1.726%	0.170%	1,945,725	3,300	2022-05-31
iShares Russell 2000 ETF	1.688%	0.459%	1,902,731	8,694	2022-04-28
iShares Russell 2000 ETF	1.678%	0.087%	1,891,605	1,650	2022-07-29
iShares Russell 2000 ETF	1.667%	-1.235%	1,879,225	-23,506	2022-04-29
Vanguard Small Cap Index	1.655%	14.049%	1,866,158	229,881	2022-06-30
Douglas C. Lane & Assoc. Core Equity	1.553%	4,160.890%	1,750,799	1,709,709	2022-06-30
Vanguard Selected Value Inv	1.479%	-2.275%	1,658,088	-38,600	2021-09-30
Vanguard Selected Value Inv	1.467%	28.625%	1,696,688	377,590	2021-06-30
Vanguard Small Cap Index	1.464%	-17.974%	1,641,166	-359,632	2022-03-31
Vanguard Small Cap Index	1.455%	-0.029%	1,640,699	-467	2022-04-30
Vanguard Small Cap Index	1.451%	-0.270%	1,636,277	-4,422	2022-05-31
Invesco Small Cap Value A	1.304%	112.122%	1,462,000	772,774	2022-01-31
Invesco Small Cap Value A	1.304%	0.000%	1,462,000	0	2022-02-28
Invesco Small Cap Value A	1.297%	0.000%	1,462,000	0	2022-03-31
Invesco Small Cap Value A	1.254%	-3.311%	1,413,600	-48,400	2022-04-30
Vanguard Small Cap Value Index Inv	1.152%	1.739%	1,291,835	22,076	2022-01-31
Vanguard Small Cap Value Index Inv	1.152%	-0.025%	1,291,514	-321	2022-02-28
Vanguard Small Cap Value Index Inv	1.151%	0.873%	1,290,738	11,172	2021-11-30
Vanguard Selected Value Inv	1.140%	12.016%	1,319,098	141,502	2021-03-31
Invesco Small Cap Value A	1.139%	-9.168%	1,284,000	-129,600	2022-05-31
Invesco Small Cap Value A	1.139%	0.000%	1,284,000	0	2022-06-30
Vanguard Extended Market Index Investor	1.136%	0.113%	1,314,000	1,487	2021-08-31
Vanguard Extended Market Index Investor	1.135%	2.014%	1,312,513	25,916	2021-07-31
Vanguard Small Cap Value Index Inv	1.133%	-1.625%	1,269,759	-20,979	2021-12-31
Vanguard Small Cap Value Index Inv	1.128%	0.637%	1,279,566	8,094	2021-10-31
Vanguard Small Cap Value Index Inv	1.121%	1.511%	1,271,472	18,924	2021-09-30
Vanguard Extended Market Index Investor	1.112%	0.319%	1,286,597	4,088	2021-06-30
Vanguard Extended Market Index Investor	1.106%	0.262%	1,240,327	3,243	2021-11-30
Vanguard Small Cap Value Index Inv	1.098%	17.914%	1,238,552	188,170	2022-06-30
Vanguard Extended Market Index Investor	1.091%	0.244%	1,237,084	3,012	2021-10-31
Vanguard Extended Market Index Investor	1.088%	-6.083%	1,234,072	-79,928	2021-09-30
Vanguard Small Cap Value Index Inv	1.085%	0.127%	1,254,593	1,596	2021-07-31
Vanguard Small Cap Value Index Inv	1.083%	5.277%	1,252,997	62,809	2021-06-30
Vanguard Small Cap Value Index Inv	1.083%	-0.163%	1,252,548	-2,045	2021-08-31
Vanguard Extended Market Index Investor	1.045%	1.504%	1,178,071	17,453	2022-06-30
Vanguard Extended Market Index Investor	1.037%	2.278%	1,161,988	25,883	2022-03-31
Vanguard Extended Market Index Investor	1.030%	0.124%	1,160,618	1,442	2022-05-31
Vanguard Extended Market Index Investor	1.028%	-0.242%	1,159,176	-2,812	2022-04-30
Vanguard Extended Market Index Investor	1.014%	0.940%	1,136,105	10,582	2022-02-28
Vanguard Extended Market Index Investor	1.008%	-8.933%	1,129,524	-110,803	2021-12-31
Vanguard Extended Market Index Investor	1.004%	-0.354%	1,125,523	-4,001	2022-01-31
Victory Market Neutral Income I	1.000%	497.934%	1,127,715	939,113	2022-06-30
Vanguard Small Cap Value Index Inv	0.953%	-17.328%	1,067,723	-223,791	2022-03-31
Vanguard Small Cap Value Index Inv	0.945%	-0.261%	1,064,933	-2,790	2022-04-30
Vanguard Small Cap Value Index Inv	0.932%	-1.366%	1,050,382	-14,551	2022-05-31
iShares Russell 2000 Value ETF	0.879%	-0.248%	1,016,464	-2,525	2021-06-30
iShares Russell 2000 Value ETF	0.849%	0.000%	963,249	0	2021-10-29
iShares Russell 2000 Value ETF	0.846%	0.000%	948,033	0	2022-01-31
iShares Russell 2000 Value ETF	0.846%	-0.206%	978,084	-2,020	2021-07-28
iShares Russell 2000 Value ETF	0.846%	0.000%	978,084	0	2021-07-30
iShares Russell 2000 Value ETF	0.845%	0.000%	958,490	0	2021-09-30
iShares Russell 2000 Value ETF	0.844%	0.000%	956,762	0	2021-11-30
iShares Russell 2000 Value ETF	0.839%	0.000%	970,004	0	2021-08-31
iShares Russell 2000 Value ETF	0.838%	0.000%	938,806	0	2021-12-29
iShares Russell 2000 Value ETF	0.838%	0.000%	938,806	0	2021-12-31
iShares Russell 2000 Value ETF	0.824%	0.000%	924,177	0	2022-02-28
DFA US Targeted Value I	0.824%	4.150%	929,012	37,017	2022-06-30
DFA US Targeted Value I	0.791%	1.732%	891,995	15,184	2022-05-31
iShares Russell 2000 Value ETF	0.785%	0.000%	879,679	0	2022-03-31
DFA US Targeted Value I	0.782%	2.662%	876,811	22,735	2022-02-28
DFA US Targeted Value I	0.778%	0.000%	876,811	0	2022-03-31
DFA US Targeted Value I	0.778%	0.000%	876,811	0	2022-04-30
iShares Russell 2000 Value ETF	0.776%	0.000%	874,558	0	2022-06-29
iShares Russell 2000 Value ETF	0.776%	0.000%	874,558	0	2022-06-30
iShares Russell 2000 Value ETF	0.766%	0.000%	864,078	0	2022-07-29
DFA US Targeted Value I	0.762%	0.000%	854,076	0	2021-11-30
DFA US Targeted Value I	0.762%	0.000%	854,076	0	2021-12-31
DFA US Targeted Value I	0.762%	0.000%	854,076	0	2022-01-31
DFA US Targeted Value I	0.753%	1.031%	854,076	8,718	2021-10-31
DFA US Targeted Value I	0.745%	0.000%	845,358	0	2021-08-31
DFA US Targeted Value I	0.745%	0.000%	845,358	0	2021-09-30
iShares Russell 2000 Value ETF	0.738%	0.000%	832,247	0	2022-04-28
iShares Russell 2000 Value ETF	0.736%	-0.291%	829,827	-2,420	2022-04-29
DFA US Targeted Value I	0.731%	1.221%	845,358	10,195	2021-06-30
DFA US Targeted Value I	0.731%	0.000%	845,358	0	2021-07-31
Penn Capital Small Cap Equity	0.726%	10.385%	813,664	76,549	2022-02-28
DFA US Targeted Value I	0.722%	0.000%	835,163	0	2021-05-31
Penn Capital Small Cap Equity	0.722%	0.000%	813,664	0	2022-03-31
Penn Capital Small Cap Equity	0.722%	0.000%	813,664	0	2022-06-30
iShares Russell 2000 Value ETF	0.718%	0.000%	809,983	0	2022-05-31
Integrity Small-Cap Value Comp	0.712%	0.000%	808,000	0	2021-09-30
Victory Integrity Small-Cap Value A	0.712%	0.000%	808,000	0	2021-09-30
Schwab Fundamental US Small Company ETF	0.706%	0.000%	796,251	0	2022-07-29
Schwab Fundamental US Small Company ETF	0.703%	0.352%	791,952	2,776	2022-05-31
Integrity Small-Cap Value Comp	0.699%	12.582%	808,000	90,300	2021-06-30
Victory Integrity Small-Cap Value A	0.699%	12.582%	808,000	90,300	2021-06-30
Penn Capital Small Cap Equity	0.695%	0.000%	803,781	0	2021-06-30
Penn Capital Small Cap Equity	0.695%	0.000%	803,781	0	2021-07-31
Schwab Fundamental US Small Company ETF	0.689%	0.088%	776,584	684	2022-06-30
Schwab Fundamental US Small Company ETF	0.688%	0.044%	775,900	342	2022-06-29
DFA US Small Cap I	0.677%	0.000%	783,332	0	2021-05-31
DFA US Small Cap Value I	0.662%	6.595%	746,194	46,167	2022-04-30
DFA US Small Cap Value I	0.662%	0.000%	746,194	0	2022-05-31
DFA US Small Cap Value I	0.662%	0.000%	746,194	0	2022-06-30
Penn Capital Small Cap Equity	0.658%	0.000%	737,115	0	2021-12-31
Penn Capital Small Cap Equity	0.658%	0.000%	737,115	0	2022-01-31
DFA US Small Cap I	0.657%	-2.911%	760,532	-22,800	2021-06-30
Schwab Fundamental US Small Company ETF	0.651%	5.952%	734,064	41,236	2022-04-29
Penn Capital Small Cap Equity	0.650%	0.000%	737,115	0	2021-09-30
Penn Capital Small Cap Equity	0.650%	0.000%	737,115	0	2021-10-31
Penn Capital Small Cap Equity	0.650%	0.000%	737,115	0	2021-11-30
Penn Capital Small Cap Equity	0.637%	-8.294%	737,115	-66,666	2021-08-31
DFA US Small Cap Value I	0.625%	1.754%	700,027	12,065	2022-02-28
DFA US Small Cap Value I	0.621%	0.000%	700,027	0	2022-03-31
DFA US Small Cap I	0.617%	0.000%	700,007	0	2021-08-31
Invesco Small Cap Value A	0.615%	24.544%	689,226	135,826	2021-12-31
DFA US Small Cap Value I	0.614%	10.556%	687,962	65,689	2021-12-31
DFA US Small Cap Value I	0.614%	0.000%	687,962	0	2022-01-31
DFA US Small Cap I	0.605%	-7.958%	700,007	-60,525	2021-07-31
DFA US Small Cap I	0.601%	-2.634%	681,566	-18,441	2021-09-30
Fidelity® Small Cap Index	0.591%	1.571%	665,911	10,301	2022-04-30
Fidelity® Small Cap Index	0.591%	0.000%	665,911	0	2022-05-31
DFA US Small Cap Value I	0.582%	1.353%	660,047	8,810	2021-09-30
Fidelity® Small Cap Index	0.582%	0.720%	655,610	4,688	2022-03-31
Fidelity® Small Cap Index	0.577%	2.622%	650,922	16,632	2022-02-28
Fidelity® Small Cap Index	0.577%	1.732%	646,336	11,004	2021-10-31
DFA US Small Cap Value I	0.574%	0.780%	651,237	5,040	2021-08-31
Fidelity® Small Cap Index	0.571%	1.206%	647,674	7,720	2021-07-31
Fidelity® Small Cap Index	0.571%	0.000%	647,674	0	2021-08-31
Fidelity® Small Cap Index	0.566%	3.824%	634,290	23,362	2022-01-31
Fidelity® Small Cap Index	0.565%	1.683%	653,318	10,815	2021-05-31
Fidelity® Small Cap Index	0.560%	-1.906%	635,332	-12,342	2021-09-30
DFA US Small Cap Value I	0.559%	8.015%	646,197	47,951	2021-07-31
Fidelity® Small Cap Index	0.557%	-3.486%	623,805	-22,531	2021-11-30
Schwab Fundamental US Small Company ETF	0.555%	0.054%	622,601	336	2022-03-31
DFA US Small Cap Value I	0.555%	0.000%	622,273	0	2021-11-30
DFA US Small Cap I	0.553%	0.000%	620,231	0	2021-11-30
DFA US Small Cap I	0.553%	0.000%	620,231	0	2021-12-31
DFA US Small Cap I	0.553%	0.000%	620,231	0	2022-01-31
Fidelity® Small Cap Index	0.553%	-2.046%	639,954	-13,364	2021-06-30
JNL Multi-Manager Small Cap Value I	0.550%	9.926%	616,395	55,660	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.550%	44.910%	616,313	191,004	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.550%	0.000%	616,313	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.550%	0.000%	616,313	0	2022-03-31
DFA US Small Cap Value I	0.549%	-5.723%	622,273	-37,774	2021-10-31
Royce Opportunity Invmt	0.548%	4.937%	614,300	28,900	2022-03-31
DFA US Small Cap I	0.547%	-8.999%	620,231	-61,335	2021-10-31
Fidelity® Small Cap Index	0.545%	-2.064%	610,928	-12,877	2021-12-31
Royce Small-Cap Opportunity Invmt	0.545%	4.937%	614,300	28,900	2022-03-31
DFA US Small Cap I	0.538%	-2.731%	603,295	-16,936	2022-02-28
DFA US Small Cap I	0.535%	0.000%	603,295	0	2022-03-31
Royce Small-Cap Opportunity Invmt	0.527%	-3.240%	594,400	-19,900	2022-06-30
Invesco Small Cap Value A	0.524%	0.000%	593,800	0	2021-08-31
Royce Opportunity Invmt	0.522%	2.057%	585,400	11,800	2021-12-31
DFA US Small Cap Value I	0.517%	8.312%	598,246	45,912	2021-06-30
JNL Multi-Manager Small Cap Value I	0.514%	0.295%	578,995	1,700	2022-06-30
Invesco Small Cap Value A	0.513%	149.496%	593,800	355,800	2021-06-30
Invesco Small Cap Value A	0.513%	0.000%	593,800	0	2021-07-31
JNL Multi-Manager Small Cap Value I	0.512%	-6.343%	577,295	-39,100	2022-03-31
Schwab Fundamental US Small Company ETF	0.509%	0.055%	571,049	312	2022-02-28
Royce Opportunity Invmt	0.506%	13.158%	573,600	66,700	2021-09-30
Schwab Fundamental US Small Company ETF	0.506%	0.165%	566,798	933	2022-01-31
Schwab Fundamental US Small Company ETF	0.505%	0.000%	566,197	0	2021-12-30
Schwab Fundamental US Small Company ETF	0.505%	0.000%	566,197	0	2021-12-31
Fidelity® Small Cap Index	0.500%	28.658%	578,249	128,802	2021-01-31
JNL Multi-Manager Small Cap Value I	0.494%	11.082%	560,735	55,940	2021-09-30
Invesco Small Cap Value A	0.494%	0.000%	553,400	0	2021-11-30
Invesco Small Cap Value A	0.488%	-6.804%	553,400	-40,400	2021-09-30
Invesco Small Cap Value A	0.488%	0.000%	553,400	0	2021-10-31
DFA US Small Cap Value I	0.478%	10.883%	552,334	54,209	2021-05-31
DFA US Small Cap I	0.470%	-12.170%	529,875	-73,420	2022-04-30
DFA US Small Cap I	0.470%	0.000%	529,875	0	2022-05-31
DFA US Small Cap I	0.470%	0.000%	529,875	0	2022-06-30
BlackRock Advantage Small Cap Core Instl	0.457%	0.000%	518,213	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.455%	24.698%	518,213	102,638	2021-08-31
Schwab Fundamental US Small Company ETF	0.454%	0.056%	514,836	287	2021-11-30
Green Effects NAI-Werte Fonds	0.451%	0.000%	505,395	0	2021-12-31
Green Effects NAI-Werte Fonds	0.451%	0.000%	505,395	0	2022-01-31
Green Effects NAI-Werte Fonds	0.451%	0.000%	505,395	0	2022-02-28
Green Effects NAI-Werte Fonds	0.451%	0.000%	505,395	0	2022-03-31
Schwab Fundamental US Small Company ETF	0.449%	0.000%	509,159	0	2021-10-29
Green Effects NAI-Werte Fonds	0.448%	0.000%	505,395	0	2022-04-30
Green Effects NAI-Werte Fonds	0.448%	0.000%	505,395	0	2022-05-31
Green Effects NAI-Werte Fonds	0.448%	0.000%	505,395	0	2022-06-30
Green Effects NAI-Werte Fonds	0.448%	0.000%	505,395	0	2022-07-31
WisdomTree US SmallCap Dividend ETF	0.446%	0.000%	503,228	0	2022-07-29
WisdomTree US SmallCap Dividend ETF	0.446%	0.246%	502,826	1,236	2022-06-30
Green Effects NAI-Werte Fonds	0.446%	20.219%	505,395	85,000	2021-10-31
Green Effects NAI-Werte Fonds	0.446%	0.000%	505,395	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.445%	0.000%	501,590	0	2022-06-29
Schwab Fundamental US Small Company ETF	0.442%	0.057%	501,524	285	2021-09-30
Royce Opportunity Invmt	0.438%	31.219%	506,900	120,600	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.437%	0.000%	492,932	0	2022-05-31
JNL Multi-Manager Small Cap Value I	0.436%	9.360%	504,795	43,203	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.436%	0.000%	491,280	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.435%	0.169%	487,156	824	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.432%	0.000%	484,686	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.429%	0.172%	481,388	826	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.429%	0.000%	480,562	0	2021-12-31
Fidelity® Extended Market Index	0.428%	-0.257%	480,001	-1,236	2021-11-30
Fidelity® Extended Market Index	0.416%	2.879%	481,237	13,466	2021-06-30
Fidelity® Extended Market Index	0.416%	0.000%	481,237	0	2021-07-31
Fidelity® Extended Market Index	0.415%	5.685%	465,321	25,031	2022-01-31
Fidelity® Extended Market Index	0.415%	0.000%	465,321	0	2022-02-28
Fidelity® Extended Market Index	0.413%	0.000%	465,321	0	2022-03-31
Schwab Fundamental US Small Company ETF	0.409%	0.000%	473,022	0	2021-08-31
Fidelity® Extended Market Index	0.404%	3.501%	467,771	15,824	2021-05-31
Schwab Fundamental US Small Company ETF	0.403%	0.058%	466,331	271	2021-07-30
Schwab Fundamental US Small Company ETF	0.403%	0.000%	465,789	0	2021-07-28
JNL Multi-Manager Small Cap Value I	0.399%	3.013%	461,592	13,500	2021-03-31
Schwab Fundamental US Small Company ETF	0.398%	0.059%	459,845	269	2021-06-30
Fidelity® Extended Market Index	0.393%	-8.273%	440,290	-39,711	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	1.046%	434,729	4,500	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	0.000%	434,729	0	2022-06-30
Wells Fargo C&B Mid Cap Value Inst	0.385%	2.511%	445,000	10,900	2021-05-31
Fidelity® Extended Market Index	0.384%	-6.902%	433,205	-32,116	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.382%	3.827%	428,629	15,800	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.379%	-1.599%	425,309	-6,910	2021-12-31