Strategic Education Inc (STRA) Ownership

68.90 ↓0.81 (-1.16%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Strategic Education Inc (STRA), owning a total of 3.8 million shares. Combined, the top 104 institutional holders of STRA own 369.16% of the company with a total of 91.1 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of STRA by 3.8 million shares, a 3.97% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.603%	2.397%	3,837,161	89,811	2021-12-31
T. Rowe Price Associates, Inc.	13.969%	10.489%	3,486,211	330,953	2022-03-31
T. Rowe Price Associates, Inc.	12.830%	5.500%	3,155,258	164,496	2021-12-31
BlackRock Inc	12.332%	9.481%	3,039,913	263,245	2021-03-31
BlackRock Inc	12.158%	-1.563%	2,992,401	-47,512	2021-06-30
T. Rowe Price Associates, Inc.	12.157%	10.255%	2,990,762	278,180	2021-09-30
T. Rowe Price Associates, Inc.	11.967%	2.580%	2,949,903	74,193	2021-03-31
T. Rowe Price Associates, Inc.	11.021%	-8.045%	2,712,582	-237,321	2021-06-30
Vanguard Group Inc	10.173%	4.251%	2,538,802	103,533	2022-03-31
Vanguard Group Inc	9.903%	3.246%	2,435,269	76,557	2021-12-31
Vanguard Group Inc	9.599%	2.924%	2,366,353	67,219	2021-03-31
Vanguard Group Inc	9.588%	1.811%	2,358,712	41,962	2021-09-30
Vanguard Group Inc	9.413%	-2.096%	2,316,750	-49,603	2021-06-30
Marshfield Associates	8.065%	3.330%	2,012,854	64,864	2022-03-31
Marshfield Associates	7.921%	28.055%	1,947,990	426,776	2021-12-31
Marshfield Associates	6.184%	2.743%	1,521,214	40,611	2021-09-30
Inclusive Capital Partners LP	6.176%	0.000%	1,519,349	0	2021-09-30
Inclusive Capital Partners LP	6.173%	0.000%	1,519,349	0	2021-06-30
Inclusive Capital Partners LP	6.163%	9.498%	1,519,349	131,784	2021-03-31
Inclusive Capital Partners LP	6.088%	0.000%	1,519,349	0	2022-03-31
Inclusive Capital Partners LP	6.070%	0.000%	1,519,349	0	2021-12-31
Marshfield Associates	6.016%	74.120%	1,480,603	630,266	2021-06-30
Capital World Investors	5.650%	4.415%	1,390,500	58,789	2021-06-30
Capital World Investors	5.402%	0.582%	1,331,711	7,711	2021-03-31
Burgundy Asset Management Ltd	4.551%	9.869%	1,119,256	100,534	2021-12-31
Burgundy Asset Management Ltd	4.454%	-0.685%	1,111,593	-7,663	2022-03-31
Burgundy Asset Management Ltd	4.141%	3.360%	1,018,722	33,120	2021-09-30
Kempen Capital Management N.V.	4.048%	19.791%	1,010,202	166,895	2022-03-31
Burgundy Asset Management Ltd	4.005%	8.096%	985,602	73,819	2021-06-30
Capital World Investors	3.724%	-34.110%	916,199	-474,301	2021-09-30
Burgundy Asset Management Ltd	3.699%	1.577%	911,783	14,157	2021-03-31
Disciplined Growth Investors Inc	3.654%	0.108%	899,010	970	2021-09-30
Disciplined Growth Investors Inc	3.649%	5.248%	898,040	44,782	2021-06-30
Disciplined Growth Investors Inc	3.461%	-11.031%	853,258	-105,792	2021-03-31
Disciplined Growth Investors Inc	3.456%	-5.470%	849,837	-49,173	2021-12-31
Marshfield Associates	3.450%	0.007%	850,337	55	2021-03-31
Kempen Capital Management N.V.	3.429%	40.677%	843,307	243,842	2021-12-31
State Street Corporation	3.391%	4.455%	833,941	35,570	2021-12-31
State Street Corporation	3.349%	0.228%	835,838	1,897	2022-03-31
State Street Corporation	3.245%	5.586%	798,371	42,238	2021-09-30
State Street Corporation	3.072%	3.094%	756,133	22,689	2021-06-30
Disciplined Growth Investors Inc	3.032%	-10.950%	756,783	-93,054	2022-03-31
State Street Corporation	2.975%	1.921%	733,444	13,821	2021-03-31
Dimensional Fund Advisors, Inc.	2.643%	19.014%	659,560	105,375	2022-03-31
Kempen Capital Management N.V.	2.437%	5.466%	599,465	31,069	2021-09-30
Kempen Capital Management N.V.	2.309%	33.407%	568,396	142,334	2021-06-30
Dimensional Fund Advisors, Inc.	2.254%	19.112%	554,185	88,921	2021-12-31
Renaissance Technologies Corp	1.956%	-15.760%	482,089	-90,188	2021-03-31
Dimensional Fund Advisors, Inc.	1.891%	22.044%	465,264	84,037	2021-09-30
Geode Capital Management, LLC	1.759%	13.496%	432,915	51,480	2021-06-30
Kempen Capital Management N.V.	1.728%	87.640%	426,062	198,998	2021-03-31
Geode Capital Management, LLC	1.697%	2.374%	423,513	9,822	2022-03-31
Bank of New York Mellon Corp	1.687%	3.097%	420,922	12,646	2022-03-31
Geode Capital Management, LLC	1.682%	11.864%	413,691	43,875	2021-12-31
Bank of New York Mellon Corp	1.660%	9.299%	408,276	34,734	2021-12-31
Dimensional Fund Advisors, Inc.	1.659%	-1.372%	409,013	-5,691	2021-03-31
Bank of New York Mellon Corp	1.592%	5.827%	391,703	21,566	2021-06-30
Royal Bank of Canada	1.590%	12.909%	396,723	45,358	2022-03-31
Edmond de Rothschild Holding S.A.	1.579%	53.381%	394,071	137,148	2022-03-31
NORGES BANK	1.564%	13.866%	385,555	46,951	2020-12-31
Dimensional Fund Advisors, Inc.	1.549%	-6.793%	381,227	-27,786	2021-06-30
Geode Capital Management, LLC	1.547%	7.067%	381,435	25,178	2020-12-31
Geode Capital Management, LLC	1.503%	-14.575%	369,816	-63,099	2021-09-30
Bank of New York Mellon Corp	1.502%	0.394%	370,137	1,454	2021-03-31
Northern Trust Corp	1.471%	-2.904%	362,698	-10,849	2021-03-31
Royal Bank of Canada	1.429%	34.834%	351,365	90,775	2021-12-31
Northern Trust Corp	1.401%	-4.909%	344,895	-17,803	2021-06-30
Rice Hall James & Associates, LLC	1.399%	-7.855%	344,979	-29,408	2021-03-31
Granahan Investment Management Inc..	1.317%	-24.748%	324,742	-106,799	2021-03-31
Granahan Investment Management Inc..	1.289%	-2.318%	317,215	-7,527	2021-06-30
Renaissance Technologies Corp	1.281%	-34.620%	315,192	-166,897	2021-06-30
Granahan Investment Management Inc..	1.256%	-2.624%	308,893	-8,322	2021-09-30
Rice Hall James & Associates, LLC	1.218%	-13.102%	299,781	-45,198	2021-06-30
Rice Hall James & Associates, LLC	1.186%	-2.674%	291,766	-8,015	2021-09-30
Federated Hermes Inc	1.176%	45.427%	293,481	91,674	2022-03-31
Pictet Asset Management Ltd	1.167%	0.000%	287,163	0	2021-06-30
Pictet Asset Management Ltd	1.165%	191.818%	287,163	188,758	2021-03-31
Rice Hall James & Associates, LLC	1.107%	3.150%	276,273	8,438	2022-03-31
Mellon Investments Corporation	1.105%	14.668%	271,728	34,759	2021-12-31
Northern Trust Corp	1.096%	-21.809%	269,676	-75,219	2021-09-30
Rice Hall James & Associates, LLC	1.089%	-8.202%	267,835	-23,931	2021-12-31
Royal Bank of Canada	1.059%	7.137%	260,590	17,360	2021-09-30
Northern Trust Corp	1.054%	-3.851%	259,292	-10,384	2021-12-31
Edmond de Rothschild Holding S.A.	1.045%	8.590%	256,923	20,324	2021-12-31
Charles Schwab Investment Management Inc	1.021%	10.979%	254,858	25,212	2022-03-31
Northern Trust Corp	1.018%	-1.999%	254,109	-5,183	2022-03-31
Royal Bank of Canada	0.988%	54.364%	243,230	85,661	2021-06-30
Mellon Investments Corporation	0.963%	11.319%	237,003	24,099	2021-06-30
Edmond de Rothschild Holding S.A.	0.962%	2.380%	236,599	5,500	2021-09-30
Charles Schwab Investment Management Inc	0.934%	8.276%	229,646	17,552	2021-12-31
Renaissance Technologies Corp	0.921%	-28.110%	226,592	-88,600	2021-09-30
Triodos Investment Management B.V.	0.915%	0.000%	225,000	0	2021-12-31
Triodos Investment Management B.V.	0.915%	28.571%	225,000	50,000	2021-09-30
Triodos Investment Management B.V.	0.902%	0.000%	225,000	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.865%	12.919%	212,826	24,350	2021-09-30
Mellon Investments Corporation	0.864%	3.271%	212,904	6,744	2021-03-31
Charles Schwab Investment Management Inc	0.862%	1.946%	212,094	4,048	2021-09-30
Charles Schwab Investment Management Inc	0.845%	8.861%	208,046	16,935	2021-06-30
Federated Hermes Inc	0.821%	0.313%	201,807	630	2021-12-31
Federated Hermes Inc	0.818%	1.093%	201,177	2,175	2021-09-30
Victory Capital Management Inc.	0.811%	149.308%	202,401	121,216	2022-03-31
Charles Schwab Investment Management Inc	0.777%	5.895%	191,111	10,639	2021-03-31
Federated Hermes Inc	0.758%	120.026%	186,457	101,714	2021-03-31
Renaissance Technologies Corp	0.694%	-24.736%	170,543	-56,049	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Strategic Education Inc (STRA), owning a total of 1.6 million shares. Combined, the top 213 mutual fund holders of STRA own 422.61% of the company with a total of 104.5 million shares.

In the latest ownership report, the top 213 mutual funds have increased their combined ownership of STRA by 1.6 million shares, a 1.47% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.703%	0.016%	1,649,828	266	2021-08-31
iShares Core S&P Small-Cap ETF	6.513%	0.271%	1,601,574	4,321	2022-02-28
iShares Core S&P Small-Cap ETF	6.505%	-0.026%	1,623,780	-429	2022-04-28
iShares Core S&P Small-Cap ETF	6.499%	-0.089%	1,622,330	-1,450	2022-04-29
iShares Core S&P Small-Cap ETF	6.473%	-0.054%	1,620,276	-870	2022-03-30
iShares Core S&P Small-Cap ETF	6.470%	-0.067%	1,591,649	-1,059	2022-01-31
iShares Core S&P Small-Cap ETF	6.470%	-0.053%	1,619,412	-864	2022-03-31
iShares Core S&P Small-Cap ETF	6.447%	0.214%	1,586,034	3,388	2021-12-29
iShares Core S&P Small-Cap ETF	6.446%	-0.188%	1,585,705	-2,981	2021-12-31
iShares Core S&P Small-Cap ETF	6.423%	0.018%	1,602,928	288	2022-06-29
iShares Core S&P Small-Cap ETF	6.342%	0.129%	1,582,742	2,044	2022-05-31
iShares Core S&P Small-Cap ETF	6.270%	-0.252%	1,542,509	-3,900	2021-11-30
iShares Core S&P Small-Cap ETF	6.202%	0.029%	1,525,643	438	2021-10-29
iShares Core S&P Small-Cap ETF	6.125%	0.080%	1,507,397	1,200	2021-09-30
American Funds SMALLCAP World A	5.641%	8.998%	1,390,500	114,789	2021-06-30
T. Rowe Price Mid-Cap Value	5.287%	8.333%	1,323,385	101,800	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	5.287%	8.333%	1,323,385	101,800	2022-03-31
T. Rowe Price Mid-Cap Value	4.966%	5.895%	1,221,585	68,000	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	4.966%	5.895%	1,221,585	68,000	2021-12-31
T. Rowe Price Mid-Cap Value	4.687%	15.464%	1,153,585	154,500	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	4.687%	15.464%	1,153,585	154,500	2021-09-30
T. Rowe Price Mid-Cap Value	4.053%	-15.215%	999,085	-179,283	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	4.053%	-15.215%	999,085	-179,283	2021-06-30
American Funds SMALLCAP World A	3.723%	-34.110%	916,199	-474,301	2021-09-30
T. Rowe Price Small-Cap Value	3.166%	11.842%	792,412	83,900	2022-03-31
Marshfield Core Value Equity	3.086%	27.186%	759,244	162,286	2021-12-31
Marshfield Core Value Equity	3.067%	1.119%	767,737	8,493	2022-03-31
T. Rowe Price Small-Cap Value	2.880%	10.204%	708,512	65,600	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.836%	0.274%	698,087	1,909	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.830%	-0.225%	696,517	-1,570	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.824%	0.603%	696,178	4,174	2021-06-30
iShares Core S&P Mid-Cap ETF	2.717%	0.000%	668,658	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.715%	0.000%	668,232	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.680%	-0.042%	660,760	-280	2021-06-30
T. Rowe Price Small-Cap Value	2.613%	-2.792%	644,012	-18,500	2021-06-30
T. Rowe Price Small-Cap Value	2.612%	-0.171%	642,912	-1,100	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.609%	3.326%	651,179	20,961	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.563%	0.000%	630,218	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.562%	0.008%	630,218	48	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.562%	0.000%	630,218	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.562%	0.000%	630,218	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.562%	0.000%	630,218	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.560%	-9.526%	630,170	-66,347	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.525%	0.000%	630,218	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.518%	0.000%	630,218	0	2022-03-31
Vanguard Small Cap Index	2.500%	0.179%	615,324	1,100	2021-08-31
Vanguard Small Cap Index	2.496%	0.229%	614,224	1,400	2021-07-31
Vanguard Small Cap Index	2.486%	1.891%	612,824	11,375	2021-06-30
Marshfield Core Value Equity	2.425%	8.293%	596,958	45,715	2021-09-30
iShares Russell 2000 ETF	2.380%	1.519%	585,433	8,761	2021-11-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	2.342%	14.072%	586,104	72,300	2022-03-31
iShares Russell 2000 ETF	2.311%	-0.415%	568,459	-2,366	2021-12-29
iShares Russell 2000 ETF	2.301%	-1.025%	565,960	-5,859	2022-01-31
iShares Russell 2000 ETF	2.296%	0.065%	564,910	364	2021-12-31
iShares Russell 2000 ETF	2.289%	0.308%	563,153	1,729	2021-10-29
iShares Russell 2000 ETF	2.283%	-0.593%	561,310	-3,348	2022-02-28
iShares Russell 2000 ETF	2.282%	-0.248%	561,542	-1,395	2021-08-31
Vanguard Small Cap Index	2.265%	0.634%	557,167	3,512	2021-11-30
Vanguard Small Cap Index	2.264%	0.550%	556,900	3,045	2022-01-31
iShares Russell 2000 ETF	2.260%	0.279%	556,138	1,547	2021-09-30
Vanguard Small Cap Index	2.253%	-0.491%	554,165	-2,735	2022-02-28
Vanguard Small Cap Index	2.251%	-0.594%	553,855	-3,312	2021-12-31
iShares Russell 2000 ETF	2.251%	-0.724%	554,934	-4,048	2021-06-30
Vanguard Small Cap Index	2.251%	0.193%	553,655	1,065	2021-10-31
iShares Russell 2000 ETF	2.251%	-0.965%	563,334	-5,487	2022-03-30
Vanguard Small Cap Index	2.245%	-10.195%	552,590	-62,734	2021-09-30
iShares Russell 2000 ETF	2.244%	-0.314%	561,567	-1,767	2022-03-31
Marshfield Core Value Equity	2.236%	55.081%	551,243	195,788	2021-06-30
Vanguard Small Cap Index	2.233%	0.701%	557,362	3,882	2022-05-31
iShares Russell 2000 ETF	2.229%	-0.700%	548,494	-3,864	2021-07-30
Vanguard Small Cap Index	2.218%	-0.029%	553,480	-161	2022-04-30
Vanguard Small Cap Index	2.212%	-0.095%	553,641	-524	2022-03-31
iShares Russell 2000 ETF	2.211%	0.356%	544,262	1,932	2021-07-28
iShares Russell 2000 ETF	2.207%	0.458%	550,965	2,511	2022-04-28
Kempen (Lux) Global Small-Cap I	2.204%	13.361%	542,267	63,914	2021-11-30
iShares Russell 2000 ETF	2.197%	0.170%	548,268	930	2022-05-31
iShares Russell 2000 ETF	2.180%	-1.232%	544,176	-6,789	2022-04-29
Kempen (Lux) Global Small-Cap I	2.178%	-1.177%	535,884	-6,383	2022-01-31
Kempen (Lux) Global Small-Cap I	2.146%	-1.538%	527,642	-8,242	2022-02-28
Kempen (Lux) Global Small-Cap I	2.114%	0.000%	527,642	0	2022-04-30
Kempen (Lux) Global Small-Cap I	2.114%	0.000%	527,642	0	2022-05-31
iShares Russell 2000 ETF	2.096%	1.620%	523,164	8,342	2022-06-29
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	2.089%	6.531%	513,804	31,500	2021-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.960%	19.618%	482,304	79,100	2021-09-30
Kempen (Lux) Global Small-Cap I	1.944%	1.978%	478,353	9,277	2021-07-31
Kempen (Lux) Global Small-Cap I	1.944%	0.000%	478,353	0	2021-08-31
Kempen (Lux) Global Small-Cap I	1.919%	27.512%	473,152	102,087	2021-05-31
Kempen (Lux) Global Small-Cap I	1.906%	35.850%	469,076	123,785	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.710%	0.000%	426,826	0	2022-06-29
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.636%	-11.401%	403,204	-51,882	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.594%	0.320%	397,901	1,270	2022-05-31
Vanguard Small Cap Growth Index Inv	1.587%	0.597%	390,486	2,318	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.581%	0.000%	388,705	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.580%	0.000%	388,823	0	2021-08-31
Vanguard Small Cap Growth Index Inv	1.577%	0.134%	388,168	518	2021-07-31
Vanguard Small Cap Growth Index Inv	1.573%	-1.452%	387,650	-5,712	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.530%	-1.021%	376,371	-3,883	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.519%	0.000%	373,730	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.518%	0.279%	373,468	1,040	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.486%	0.271%	371,859	1,004	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.484%	-0.135%	371,359	-500	2022-03-31
Vanguard Extended Market Index Investor	1.460%	1.747%	359,259	6,169	2021-07-31
Vanguard Small Cap Value Index Inv	1.455%	101.582%	364,261	183,560	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.453%	0.409%	357,596	1,458	2021-09-30
Vanguard Extended Market Index Investor	1.451%	-0.582%	357,167	-2,092	2021-08-31
Vanguard Small Cap Value Index Inv	1.447%	-0.865%	361,109	-3,152	2022-04-30
FP WHEB Sustainability A	1.443%	21.046%	354,776	61,684	2021-11-30
Vanguard Small Cap Value Index Inv	1.440%	-0.466%	359,426	-1,683	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.433%	0.000%	352,572	0	2021-10-29
Vanguard Extended Market Index Investor	1.432%	1.148%	353,090	4,008	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.420%	-0.308%	349,324	-1,080	2021-11-30
FP WHEB Sustainability A	1.417%	0.000%	354,776	0	2021-12-31
Vanguard Small Cap Growth Index Inv	1.414%	0.018%	347,788	62	2021-11-30
Vanguard Small Cap Growth Index Inv	1.414%	0.246%	347,726	853	2021-10-31
Vanguard Small Cap Growth Index Inv	1.410%	-11.169%	346,873	-43,613	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.338%	-0.371%	334,047	-1,245	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.337%	-0.075%	333,796	-251	2022-04-29
Vanguard Extended Market Index Investor	1.263%	0.887%	310,594	2,730	2021-12-31
Vanguard Extended Market Index Investor	1.255%	0.201%	308,670	618	2021-10-31
Vanguard Extended Market Index Investor	1.252%	-13.751%	308,052	-49,115	2021-09-30
Vanguard Extended Market Index Investor	1.252%	-0.261%	307,864	-806	2021-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.231%	24.654%	308,232	60,962	2022-03-31
EdRF Big Data N EUR	1.226%	0.377%	305,872	1,149	2022-05-31
EdRF Big Data N EUR	1.225%	0.211%	305,900	643	2022-03-31
Vanguard Extended Market Index Investor	1.225%	0.635%	301,246	1,901	2022-02-28
EdRF Big Data N EUR	1.221%	-0.385%	304,723	-1,177	2022-04-30
EdRF Big Data N EUR	1.220%	23.312%	305,257	57,709	2022-02-28
Vanguard Extended Market Index Investor	1.217%	-3.622%	299,345	-11,249	2022-01-31
Vanguard Extended Market Index Investor	1.214%	-0.219%	302,955	-666	2022-04-30
Vanguard Extended Market Index Investor	1.213%	-0.053%	302,796	-159	2022-05-31
Vanguard Extended Market Index Investor	1.213%	0.788%	303,621	2,375	2022-03-31
FP WHEB Sustainability A	1.191%	0.000%	293,092	0	2021-08-31
FP WHEB Sustainability A	1.191%	0.000%	293,092	0	2021-09-30
FP WHEB Sustainability A	1.191%	0.000%	293,092	0	2021-10-31
FP WHEB Sustainability A	1.191%	18.048%	293,092	44,810	2021-07-31
iShares Russell 2000 Value ETF	1.120%	-0.247%	276,145	-685	2021-06-30
iShares Russell 2000 Value ETF	1.080%	-0.206%	265,733	-548	2021-07-28
iShares Russell 2000 Value ETF	1.080%	0.000%	265,733	0	2021-07-30
iShares Russell 2000 Value ETF	1.079%	0.000%	265,601	0	2021-08-31
iShares Russell 2000 Value ETF	1.073%	0.000%	264,088	0	2021-09-30
iShares Russell 2000 Value ETF	1.069%	0.000%	262,958	0	2021-11-30
iShares Russell 2000 Value ETF	1.065%	0.000%	261,912	0	2021-10-29
iShares Russell 2000 Value ETF	1.064%	0.000%	261,665	0	2022-01-31
iShares Russell 2000 Value ETF	1.062%	0.000%	261,175	0	2021-12-29
iShares Russell 2000 Value ETF	1.062%	0.000%	261,175	0	2021-12-31
iShares Russell 2000 Value ETF	1.037%	0.000%	255,089	0	2022-02-28
FP WHEB Sustainability A	1.009%	23.040%	248,282	46,492	2021-05-31
FP WHEB Sustainability A	1.009%	0.000%	248,282	0	2021-06-30
EdRF Big Data N EUR	1.007%	6.683%	247,548	15,507	2022-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.005%	1.145%	247,270	2,800	2021-12-31
iShares Russell 2000 Value ETF	0.995%	-0.493%	249,080	-1,233	2022-03-30
iShares Russell 2000 Value ETF	0.995%	0.000%	249,080	0	2022-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.993%	2.581%	244,470	6,152	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.967%	5.677%	238,318	12,803	2021-06-30
iShares Russell 2000 Value ETF	0.944%	0.000%	235,654	0	2022-04-28
EdRF Big Data N EUR	0.943%	1.800%	232,041	4,103	2021-12-31
iShares Russell 2000 Value ETF	0.941%	-0.291%	234,969	-685	2022-04-29
EdRF Big Data N EUR	0.927%	6.426%	227,938	13,762	2021-11-30
iShares Russell 2000 Value ETF	0.919%	0.000%	229,352	0	2022-05-31
iShares Russell 2000 Value ETF	0.915%	0.000%	228,412	0	2022-06-29
Triodos Pioneer Impact EUR R Acc	0.915%	0.000%	225,000	0	2022-01-31
Triodos Pioneer Impact EUR R Acc	0.915%	0.000%	225,000	0	2021-09-30
Triodos Pioneer Impact EUR R Acc	0.915%	0.000%	225,000	0	2021-10-31
Triodos Pioneer Impact EUR R Acc	0.915%	0.000%	225,000	0	2021-11-30
Triodos Pioneer Impact EUR R Acc	0.915%	0.000%	225,000	0	2021-12-31
Triodos Pioneer Impact EUR R Acc	0.914%	12.500%	225,000	25,000	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.170%	223,792	-382	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.902%	-0.800%	222,002	-1,790	2021-07-31
Triodos Pioneer Impact EUR R Acc	0.902%	0.000%	225,000	0	2022-04-30
Triodos Pioneer Impact EUR R Acc	0.902%	0.000%	225,000	0	2022-05-31
Triodos Pioneer Impact EUR R Acc	0.901%	0.000%	225,000	0	2022-03-31
Triodos Pioneer Impact EUR R Acc	0.899%	0.000%	225,000	0	2022-02-28
EdRF Big Data N EUR	0.871%	3.960%	214,176	8,158	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.839%	0.000%	206,414	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.839%	7.540%	206,414	14,472	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.839%	0.000%	206,414	0	2022-01-31
EdRF Big Data N EUR	0.837%	2.630%	206,085	5,282	2021-07-31
EdRF Big Data N EUR	0.837%	0.032%	206,018	65	2021-09-30
EdRF Big Data N EUR	0.837%	-0.064%	205,953	-132	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.828%	0.103%	206,627	213	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.827%	0.000%	206,414	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.825%	0.000%	206,414	0	2022-03-31
FP WHEB Sustainability A	0.820%	14.581%	201,790	25,679	2021-04-30
EdRF Big Data N EUR	0.816%	38.900%	200,803	56,236	2021-06-30
Triodos Pioneer Impact EUR R Acc	0.813%	0.000%	200,000	0	2021-06-30
Triodos Pioneer Impact EUR R Acc	0.813%	0.000%	200,000	0	2021-07-31
Triodos Pioneer Impact EUR R Acc	0.811%	0.000%	200,000	0	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.780%	4.179%	191,942	7,700	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.761%	0.000%	189,871	0	2022-06-29
Fidelity® Small Cap Index	0.755%	2.342%	185,832	4,253	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.749%	12.819%	184,242	20,935	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.748%	0.097%	186,579	181	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.747%	0.000%	183,828	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.747%	0.097%	186,406	181	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.747%	0.000%	186,398	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.745%	0.194%	186,576	362	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.744%	0.393%	186,214	728	2022-03-30
Fidelity® Small Cap Index	0.738%	3.170%	184,136	5,657	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.736%	-0.200%	180,939	-362	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.736%	-1.478%	180,927	-2,715	2021-12-31
Vanguard Small Cap Value Index Inv	0.735%	-0.018%	180,701	-33	2022-02-28
Vanguard Small Cap Value Index Inv	0.735%	2.371%	180,734	4,186	2022-01-31
Fidelity® Small Cap Index	0.731%	0.504%	179,864	902	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.728%	0.000%	179,158	0	2021-08-31
Fidelity® Small Cap Index	0.727%	0.880%	178,962	1,561	2021-07-31
Fidelity® Small Cap Index	0.721%	-4.537%	177,401	-8,431	2021-06-30
Vanguard Small Cap Value Index Inv	0.718%	0.000%	176,548	176,548	2021-12-31
FP WHEB Sustainability A	0.714%	0.000%	176,111	0	2021-03-31
Fidelity® Small Cap Index	0.708%	-4.052%	176,675	-7,461	2022-03-31
Fidelity® Small Cap Index	0.708%	0.000%	176,675	0	2022-04-30
Federated Hermes Imp Opps Eq X USD Acc	0.707%	8.750%	174,000	14,000	2021-04-30
iShares S&P Mid-Cap 400 Value ETF	0.701%	-0.300%	172,889	-520	2021-06-30
Fidelity® Small Cap Index	0.660%	4.022%	162,669	6,290	2021-01-31