Service Properties Trust (SVC) Ownership

5.39 ↓0.02 (-0.28%)

As of July 5, 2022, 12:32pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Service Properties Trust (SVC), owning a total of 32.2 million shares. Combined, the top 101 institutional holders of SVC own 279.80% of the company with a total of 461.6 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of SVC by 23.6 million shares, a 4.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.526%	2.014%	32,236,423	636,399	2021-12-31
BlackRock Inc	19.478%	13.802%	32,111,222	3,894,548	2021-06-30
BlackRock Inc	17.119%	7.433%	28,216,674	1,952,217	2021-03-31
Vanguard Group Inc	15.923%	10.072%	26,250,373	2,401,899	2021-06-30
Vanguard Group Inc	15.913%	0.078%	26,270,744	20,371	2021-09-30
Vanguard Group Inc	15.640%	0.449%	25,819,685	115,506	2022-03-31
Vanguard Group Inc	15.570%	-2.157%	25,704,179	-566,565	2021-12-31
Vanguard Group Inc	14.469%	2.758%	23,848,474	640,092	2021-03-31
State Street Corporation	6.574%	12.198%	10,852,926	1,179,868	2022-03-31
State Street Corporation	5.859%	4.526%	9,673,058	418,811	2021-12-31
State Street Corporation	5.606%	1.313%	9,254,247	119,933	2021-09-30
State Street Corporation	5.541%	7.717%	9,134,314	654,355	2021-06-30
State Street Corporation	5.145%	-3.140%	8,479,959	-274,926	2021-03-31
Redwood Capital Management, LLC	4.208%	-8.744%	6,935,166	-664,483	2021-03-31
Redwood Capital Management, LLC	3.903%	-7.213%	6,434,926	-500,240	2021-06-30
LSV Asset Management	3.339%	-5.122%	5,503,325	-297,071	2021-03-31
LSV Asset Management	3.175%	-4.898%	5,233,800	-269,525	2021-06-30
Goldman Sachs Group Inc	2.821%	279.078%	4,649,836	3,423,218	2021-06-30
LSV Asset Management	2.723%	-14.096%	4,496,067	-737,733	2021-09-30
LSV Asset Management	2.500%	-8.189%	4,127,867	-368,200	2021-12-31
LSV Asset Management	2.460%	-1.626%	4,060,737	-67,130	2022-03-31
Geode Capital Management, LLC	2.101%	0.880%	3,469,226	30,252	2021-09-30
Geode Capital Management, LLC	2.086%	1.337%	3,438,974	45,362	2021-06-30
Geode Capital Management, LLC	2.086%	0.102%	3,443,160	3,497	2022-03-31
Geode Capital Management, LLC	2.084%	-0.852%	3,439,663	-29,563	2021-12-31
Geode Capital Management, LLC	2.059%	-4.238%	3,393,612	-150,182	2020-12-31
Northern Trust Corp	1.894%	0.065%	3,121,300	2,038	2021-03-31
140 Summer Partners LP	1.823%	94.917%	3,010,064	1,465,783	2022-03-31
Charles Schwab Investment Management Inc	1.789%	8.397%	2,948,790	228,418	2021-03-31
Flat Footed LLC	1.731%	0.000%	2,858,009	2,858,009	2022-03-31
Balyasny Asset Management LLC	1.576%	18.828%	2,601,410	412,188	2022-03-31
Northern Trust Corp	1.570%	-17.079%	2,588,208	-533,092	2021-06-30
Charles Schwab Investment Management Inc	1.554%	6.108%	2,565,626	147,685	2022-03-31
Charles Schwab Investment Management Inc	1.542%	-13.784%	2,542,340	-406,450	2021-06-30
140 Summer Partners LP	1.537%	31.693%	2,538,181	610,840	2021-09-30
Capital Management Corp	1.480%	28.812%	2,442,888	546,406	2022-03-31
Dimensional Fund Advisors, Inc.	1.474%	-1.576%	2,430,183	-38,922	2021-03-31
Charles Schwab Investment Management Inc	1.465%	4.671%	2,417,941	107,902	2021-12-31
Dimensional Fund Advisors, Inc.	1.459%	1.052%	2,409,265	25,081	2021-09-30
Dimensional Fund Advisors, Inc.	1.446%	-1.893%	2,384,184	-45,999	2021-06-30
Dimensional Fund Advisors, Inc.	1.443%	-1.148%	2,381,611	-27,654	2021-12-31
Charles Schwab Investment Management Inc	1.399%	-9.137%	2,310,039	-232,301	2021-09-30
Dimensional Fund Advisors, Inc.	1.391%	-3.592%	2,296,065	-85,546	2022-03-31
Balyasny Asset Management LLC	1.326%	5.603%	2,189,222	116,148	2021-12-31
Northern Trust Corp	1.324%	-15.524%	2,186,419	-401,789	2021-09-30
Northern Trust Corp	1.301%	-1.764%	2,147,860	-38,559	2021-12-31
Northern Trust Corp	1.265%	-2.763%	2,088,521	-59,339	2022-03-31
Balyasny Asset Management LLC	1.256%	205.937%	2,073,074	1,395,459	2021-09-30
Davidson Kempner Capital Management LP	1.240%	0.000%	2,043,571	2,043,571	2021-03-31
Parametric Portfolio Associates LLC	1.238%	4.186%	2,044,250	82,139	2022-03-31
Parametric Portfolio Associates LLC	1.195%	11.034%	1,973,467	196,114	2021-09-30
Parametric Portfolio Associates LLC	1.189%	-0.575%	1,962,111	-11,356	2021-12-31
NORGES BANK	1.181%	-11.914%	1,945,678	-263,160	2020-12-31
140 Summer Partners LP	1.169%	26.708%	1,927,341	406,257	2021-06-30
Capital Management Corp	1.149%	13.328%	1,896,482	223,030	2021-12-31
Davidson Kempner Capital Management LP	1.138%	9.629%	1,878,571	165,000	2021-09-30
Davidson Kempner Capital Management LP	1.138%	0.000%	1,878,571	0	2021-12-31
Bank of New York Mellon Corp	1.135%	-2.715%	1,869,862	-52,186	2021-03-31
Nuveen Asset Management, LLC	1.131%	56.163%	1,867,146	671,507	2022-03-31
Columbus Hill Capital Management LP	1.116%	107.967%	1,840,290	955,396	2021-06-30
Bank of New York Mellon Corp	1.116%	-0.581%	1,842,846	-10,768	2021-12-31
Columbus Hill Capital Management LP	1.115%	0.000%	1,840,290	0	2021-09-30
Bank of New York Mellon Corp	1.104%	-1.080%	1,822,935	-19,911	2022-03-31
Bank of New York Mellon Corp	1.089%	-4.014%	1,794,801	-75,061	2021-06-30
Parametric Portfolio Associates LLC	1.078%	15.391%	1,777,353	237,068	2021-06-30
JPMorgan Chase & Co	1.076%	5.764%	1,773,946	96,672	2021-06-30
Morgan Stanley - Brokerage Accounts	1.042%	69.515%	1,720,893	705,709	2021-12-31
Davidson Kempner Capital Management LP	1.039%	-16.148%	1,713,571	-330,000	2021-06-30
Siguler Guff Advisers	1.035%	58.287%	1,708,737	629,219	2021-12-31
Siguler Guff Advisers	1.035%	0.000%	1,708,737	0	2022-03-31
Columbus Hill Capital Management LP	1.025%	-8.034%	1,692,441	-147,849	2021-12-31
JPMorgan Chase & Co	1.018%	30.754%	1,677,274	394,502	2021-03-31
Capital Management Corp	1.014%	59.165%	1,673,452	622,060	2021-09-30
140 Summer Partners LP	0.935%	-39.158%	1,544,281	-993,900	2021-12-31
Parametric Portfolio Associates LLC	0.935%	-6.791%	1,540,285	-112,224	2021-03-31
Redwood Capital Management, LLC	0.916%	-76.505%	1,511,909	-4,923,017	2021-09-30
Legal & General Group PLC	0.910%	9.761%	1,499,467	133,342	2021-06-30
Senator Investment Group LP	0.843%	39.006%	1,390,059	390,059	2021-03-31
Legal & General Group PLC	0.829%	4.733%	1,366,125	61,734	2021-03-31
Goldman Sachs Group Inc	0.808%	88.747%	1,333,142	626,831	2022-03-31
Millennium Management LLC	0.801%	100.849%	1,321,561	663,573	2021-12-31
Legal & General Group PLC	0.784%	1.028%	1,293,915	13,165	2021-12-31
Legal & General Group PLC	0.776%	-14.586%	1,280,750	-218,717	2021-09-30
Thrivent Financial For Lutherans	0.769%	66.358%	1,269,832	506,518	2022-03-31
Legal & General Group PLC	0.747%	-4.720%	1,232,848	-61,067	2022-03-31
Goldman Sachs Group Inc	0.744%	67.255%	1,226,618	493,236	2021-03-31
Nuveen Asset Management, LLC	0.724%	51.518%	1,195,639	406,530	2021-09-30
Community Bank of Raymore	0.718%	-0.120%	1,183,040	-1,420	2021-03-31
Community Bank of Raymore	0.711%	-0.872%	1,172,725	-10,315	2021-06-30
RPG Investment Advisory, LLC	0.710%	34.330%	1,171,620	299,423	2022-03-31
Community Bank of Raymore	0.707%	-0.512%	1,166,725	-6,000	2021-09-30
Thrivent Financial For Lutherans	0.705%	22.827%	1,161,635	215,886	2021-03-31
Principal Financial Group Inc	0.703%	102.527%	1,158,536	586,497	2021-06-30
Principal Financial Group Inc	0.689%	-1.815%	1,137,505	-21,031	2021-09-30
Balyasny Asset Management LLC	0.688%	61.210%	1,133,687	430,449	2021-03-31
Arrowstreet Capital Limited Partnership	0.679%	547.390%	1,118,807	945,989	2021-06-30
Principal Financial Group Inc	0.674%	-2.173%	1,112,787	-24,718	2021-12-31
Siguler Guff Advisers	0.654%	64.657%	1,079,518	423,900	2021-09-30
Capital Management Corp	0.638%	51.669%	1,051,392	358,176	2021-06-30
JPMorgan Chase & Co	0.631%	-41.307%	1,041,186	-732,760	2021-09-30
Morgan Stanley - Brokerage Accounts	0.615%	0.108%	1,015,184	1,093	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Service Properties Trust (SVC), owning a total of 11.9 million shares. Combined, the top 268 mutual fund holders of SVC own 433.84% of the company with a total of 715.9 million shares.

In the latest ownership report, the top 268 mutual funds have increased their combined ownership of SVC by 5.5 million shares, a 0.76% 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	7.208%	0.000%	11,900,165	0	2022-04-28
iShares Core S&P Small-Cap ETF	7.208%	0.000%	11,900,165	0	2022-04-29
iShares Core S&P Small-Cap ETF	7.208%	0.000%	11,900,165	0	2022-05-31
iShares Core S&P Small-Cap ETF	7.186%	0.000%	11,863,655	0	2022-03-30
iShares Core S&P Small-Cap ETF	7.186%	0.000%	11,863,655	0	2022-03-31
iShares Core S&P Small-Cap ETF	7.033%	0.267%	11,610,381	30,912	2022-01-31
iShares Core S&P Small-Cap ETF	7.031%	0.000%	11,607,683	0	2022-02-28
iShares Core S&P Small-Cap ETF	7.002%	0.000%	11,559,822	0	2021-12-31
iShares Core S&P Small-Cap ETF	6.953%	0.000%	11,478,128	0	2022-06-29
iShares Core S&P Small-Cap ETF	6.915%	0.000%	11,416,267	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.808%	0.000%	11,238,740	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.729%	0.000%	11,090,190	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.727%	0.028%	11,105,875	3,111	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	10,974,251	8,710	2021-09-30
iShares Core S&P Small-Cap ETF	6.628%	0.000%	10,926,596	0	2021-07-30
iShares Core S&P Small-Cap ETF	6.628%	0.000%	10,926,596	0	2021-08-31
Vanguard Real Estate Index Investor	4.784%	0.495%	7,898,320	38,862	2022-03-31
Vanguard Real Estate Index Investor	4.775%	-0.192%	7,883,174	-15,146	2022-04-30
Vanguard Real Estate Index Investor	4.769%	1.094%	7,872,833	85,158	2022-01-31
Vanguard Real Estate Index Investor	4.761%	-0.170%	7,859,458	-13,375	2022-02-28
Vanguard Real Estate Index Investor	4.717%	1.050%	7,787,675	80,922	2021-12-31
Vanguard Real Estate Index Investor	4.688%	0.164%	7,727,634	12,626	2021-08-31
Vanguard Real Estate Index Investor	4.680%	0.386%	7,715,008	29,626	2021-07-31
Vanguard Real Estate Index Investor	4.679%	-0.192%	7,712,834	-14,800	2021-09-30
Vanguard Real Estate Index Investor	4.673%	-2.134%	7,714,931	-168,243	2022-05-31
Vanguard Real Estate Index Investor	4.668%	0.442%	7,706,753	33,933	2021-11-30
Vanguard Real Estate Index Investor	4.663%	1.320%	7,685,382	100,117	2021-06-30
Vanguard Real Estate Index Investor	4.648%	-0.519%	7,672,820	-40,014	2021-10-31
Vanguard Total Stock Mkt Idx Inv	3.070%	0.271%	5,068,747	13,682	2022-04-30
Vanguard Total Stock Mkt Idx Inv	3.070%	-0.002%	5,068,630	-117	2022-05-31
Vanguard Total Stock Mkt Idx Inv	3.062%	56.829%	5,055,065	1,831,761	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.884%	1.423%	4,761,340	66,817	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.585%	4,740,085	27,578	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.855%	0.962%	4,706,225	44,851	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.855%	0.134%	4,712,507	6,282	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.844%	-0.961%	4,694,523	-45,562	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.835%	0.294%	4,673,940	13,694	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.828%	-0.269%	4,661,374	-12,566	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.562%	4,660,246	-26,357	2021-06-30
Vanguard Small Cap Index	2.527%	0.811%	4,171,408	33,545	2022-01-31
Vanguard Small Cap Index	2.514%	-0.485%	4,151,161	-20,247	2022-02-28
Vanguard Small Cap Index	2.510%	0.398%	4,143,630	16,429	2022-04-30
Vanguard Small Cap Index	2.507%	0.589%	4,138,624	24,229	2021-11-30
Vanguard Small Cap Index	2.506%	-0.018%	4,137,863	-761	2021-12-31
Vanguard Small Cap Index	2.503%	-0.269%	4,132,476	-11,154	2022-05-31
Vanguard Small Cap Index	2.500%	-0.577%	4,127,201	-23,960	2022-03-31
Vanguard Small Cap Index	2.497%	0.152%	4,116,501	6,260	2021-08-31
Vanguard Small Cap Index	2.493%	0.231%	4,110,241	9,464	2021-07-31
Vanguard Small Cap Index	2.492%	0.225%	4,114,395	9,240	2021-10-31
Vanguard Small Cap Index	2.490%	-0.276%	4,105,155	-11,346	2021-09-30
Vanguard Small Cap Index	2.488%	0.923%	4,100,777	37,521	2021-06-30
iShares Russell 2000 ETF	2.374%	0.000%	3,918,512	0	2021-11-30
iShares Russell 2000 ETF	2.374%	0.000%	3,918,512	0	2021-12-29
iShares Russell 2000 ETF	2.374%	0.000%	3,918,512	0	2021-12-31
iShares Russell 2000 ETF	2.322%	0.308%	3,833,090	11,761	2021-10-29
iShares Russell 2000 ETF	2.302%	0.887%	3,794,885	33,371	2021-08-31
iShares Russell 2000 ETF	2.298%	0.279%	3,789,141	10,523	2021-09-30
iShares Russell 2000 ETF	2.282%	0.000%	3,761,514	0	2021-06-30
iShares Russell 2000 ETF	2.282%	0.000%	3,761,514	0	2021-07-30
iShares Russell 2000 ETF	2.255%	-1.023%	3,723,238	-38,493	2022-01-31
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-02-28
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-03-30
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-03-31
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-04-28
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-04-29
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-05-31
iShares Russell 2000 ETF	2.205%	0.000%	3,640,142	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	1.952%	-32.303%	3,223,304	-1,538,036	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.849%	0.000%	3,052,935	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.773%	0.000%	2,922,873	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.726%	0.000%	2,849,431	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.720%	0.000%	2,839,538	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.661%	-0.752%	2,742,534	-20,771	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.645%	0.000%	2,716,417	0	2021-12-31
Vanguard Small Cap Value Index Inv	1.639%	1.067%	2,706,021	28,574	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.639%	0.000%	2,705,770	0	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.639%	0.000%	2,705,770	0	2022-03-31
Vanguard Small Cap Value Index Inv	1.635%	-0.262%	2,698,942	-7,079	2022-04-30
Vanguard Small Cap Value Index Inv	1.622%	1.575%	2,678,149	41,523	2022-01-31
Vanguard Small Cap Value Index Inv	1.622%	-0.026%	2,677,447	-702	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.613%	0.000%	2,663,447	0	2021-12-29
Vanguard Small Cap Value Index Inv	1.613%	-1.361%	2,662,210	-36,732	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.608%	0.000%	2,650,662	0	2021-07-30
Vanguard Small Cap Value Index Inv	1.597%	1.022%	2,636,626	26,664	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.592%	0.000%	2,623,664	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.582%	0.400%	2,607,775	10,392	2021-09-30
Vanguard Small Cap Value Index Inv	1.581%	0.872%	2,609,962	22,570	2021-11-30
Vanguard Small Cap Value Index Inv	1.567%	0.637%	2,587,392	16,381	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.563%	0.000%	2,580,331	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.560%	0.466%	2,571,011	11,913	2021-09-30
Vanguard Small Cap Value Index Inv	1.555%	0.126%	2,563,256	3,234	2021-07-31
Vanguard Small Cap Value Index Inv	1.553%	3.228%	2,560,022	80,062	2021-06-30
Vanguard Small Cap Value Index Inv	1.552%	-0.162%	2,559,098	-4,158	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.537%	0.000%	2,538,093	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.500%	0.000%	2,477,110	0	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.500%	0.000%	2,477,110	0	2022-04-29
Vanguard Extended Market Index Investor	1.453%	1.731%	2,395,166	40,757	2021-07-31
Nomura High-Yield Corp Bd Open MF	1.439%	0.000%	2,376,000	2,376,000	2021-11-05
Vanguard Extended Market Index Investor	1.439%	-0.963%	2,372,095	-23,071	2021-08-31
Vanguard Extended Market Index Investor	1.428%	0.287%	2,354,409	6,745	2021-06-30
Vanguard Extended Market Index Investor	1.367%	0.235%	2,256,363	5,279	2021-11-30
Vanguard Extended Market Index Investor	1.364%	0.219%	2,251,084	4,916	2021-10-31
Vanguard Extended Market Index Investor	1.363%	-5.309%	2,246,168	-125,927	2021-09-30
Vanguard Extended Market Index Investor	1.325%	1.972%	2,187,355	42,301	2022-03-31
Vanguard Extended Market Index Investor	1.323%	0.127%	2,184,805	2,768	2022-05-31
Vanguard Extended Market Index Investor	1.322%	-0.243%	2,182,037	-5,318	2022-04-30
Vanguard Extended Market Index Investor	1.299%	0.647%	2,145,054	13,796	2022-02-28
Vanguard Extended Market Index Investor	1.296%	-5.193%	2,139,202	-117,161	2021-12-31
Vanguard Extended Market Index Investor	1.291%	-0.371%	2,131,258	-7,944	2022-01-31
iShares Russell 2000 Value ETF	1.133%	0.000%	1,867,406	0	2021-06-30
iShares Russell 2000 Value ETF	1.117%	0.000%	1,840,999	0	2021-07-30
iShares Russell 2000 Value ETF	1.117%	0.000%	1,840,999	0	2021-08-31
iShares Russell 2000 Value ETF	1.080%	0.000%	1,780,375	0	2021-09-30
iShares Russell 2000 Value ETF	1.070%	0.000%	1,765,735	0	2021-10-29
iShares Russell 2000 Value ETF	1.062%	0.000%	1,753,840	0	2021-11-30
iShares Russell 2000 Value ETF	1.062%	0.000%	1,753,840	0	2021-12-29
iShares Russell 2000 Value ETF	1.062%	0.000%	1,753,840	0	2021-12-31
iShares Russell 2000 Value ETF	1.057%	0.000%	1,744,710	0	2022-02-28
iShares Russell 2000 Value ETF	1.056%	0.000%	1,742,884	0	2022-01-31
iShares Russell 2000 Value ETF	1.020%	0.000%	1,683,243	0	2022-03-30
iShares Russell 2000 Value ETF	1.020%	0.000%	1,683,243	0	2022-03-31
iShares Russell 2000 Value ETF	1.020%	0.000%	1,683,243	0	2022-04-28
iShares Russell 2000 Value ETF	1.020%	0.000%	1,683,243	0	2022-04-29
iShares Russell 2000 Value ETF	1.020%	0.000%	1,683,243	0	2022-05-31
iShares Russell 2000 Value ETF	0.966%	0.000%	1,593,946	0	2022-06-29
Vanguard Tax-Managed Small Cap Adm	0.865%	3.866%	1,426,655	53,100	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.865%	0.000%	1,426,655	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	1,426,655	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.839%	0.000%	1,384,916	0	2022-06-29
Vanguard Tax-Managed Small Cap Adm	0.833%	2.876%	1,373,555	38,400	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.825%	0.194%	1,361,172	2,640	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.825%	0.097%	1,361,208	1,318	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.000%	1,359,890	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.097%	1,359,922	1,320	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.823%	0.392%	1,358,532	5,300	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	1,341,154	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	1,341,080	1,318	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	1,339,762	0	2021-12-30
Vanguard Tax-Managed Small Cap Adm	0.810%	1,070.040%	1,335,155	1,221,043	2021-06-30
Fidelity® Small Cap Index	0.804%	3.345%	1,326,532	42,934	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.200%	1,320,125	-2,642	2022-02-28
DFA Real Estate Securities I	0.796%	0.000%	1,312,249	0	2021-05-31
DFA Real Estate Securities I	0.796%	0.000%	1,312,249	0	2021-06-30
DFA Real Estate Securities I	0.796%	0.000%	1,312,249	0	2021-07-31
DFA Real Estate Securities I	0.796%	0.000%	1,312,249	0	2021-08-31
DFA Real Estate Securities I	0.795%	0.000%	1,312,249	0	2021-09-30
DFA Real Estate Securities I	0.795%	0.000%	1,312,249	0	2021-10-31
DFA Real Estate Securities I	0.795%	0.000%	1,312,249	0	2021-11-30
DFA Real Estate Securities I	0.784%	-1.343%	1,294,620	-17,629	2021-12-31
DFA Real Estate Securities I	0.778%	-0.796%	1,284,320	-10,300	2022-01-31
Fidelity® Small Cap Index	0.778%	3.222%	1,283,598	40,064	2022-03-31
Fidelity® Small Cap Index	0.760%	3.661%	1,254,198	44,298	2021-08-31
Fidelity® Small Cap Index	0.760%	3.341%	1,252,202	40,478	2021-05-31
Fidelity® Small Cap Index	0.753%	2.795%	1,243,534	33,813	2022-02-28
DFA Real Estate Securities I	0.742%	-4.621%	1,224,969	-59,351	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.741%	2.285%	1,222,631	27,316	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.741%	0.000%	1,222,631	0	2021-10-31
Fidelity® Small Cap Index	0.737%	1.515%	1,217,198	18,169	2021-10-31
Fidelity® Small Cap Index	0.734%	0.920%	1,209,900	11,026	2021-07-31
Fidelity® Small Cap Index	0.733%	1.745%	1,209,721	20,743	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.731%	0.000%	1,204,768	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.728%	0.204%	1,201,043	2,446	2021-11-30
Fidelity® Small Cap Index	0.727%	-4.259%	1,198,874	-53,328	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.727%	0.000%	1,198,339	0	2021-08-31
Fidelity® Small Cap Index	0.726%	-4.399%	1,199,029	-55,169	2021-09-30
Fidelity® Small Cap Index	0.725%	-1.648%	1,197,141	-20,057	2021-11-30
DFA Real Estate Securities I	0.722%	-2.728%	1,191,557	-33,412	2022-03-31
DFA Real Estate Securities I	0.722%	0.000%	1,191,557	0	2022-04-30
DFA Real Estate Securities I	0.722%	0.000%	1,191,557	0	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.721%	0.842%	1,188,409	9,928	2021-07-31
Fidelity® Small Cap Index	0.720%	-0.682%	1,188,978	-8,163	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.711%	0.104%	1,171,926	1,221	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.704%	415.209%	1,161,847	936,337	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.704%	-18.587%	1,161,485	-265,170	2021-11-30
Fidelity® Small Cap Index	0.673%	-0.696%	1,108,560	-7,773	2021-01-31
Vanguard Real Estate II Index	0.611%	0.445%	1,007,586	4,461	2021-06-30
Vanguard Real Estate II Index	0.611%	-0.007%	1,007,519	-67	2021-07-31
Vanguard Real Estate II Index	0.611%	0.354%	1,007,393	3,557	2021-09-30
Vanguard Real Estate II Index	0.611%	1.483%	1,008,660	14,736	2022-03-31
Vanguard Real Estate II Index	0.611%	0.000%	1,008,660	0	2022-04-30
Vanguard Real Estate II Index	0.609%	-0.366%	1,003,836	-3,683	2021-08-31
Vanguard Real Estate II Index	0.605%	1.030%	997,984	10,177	2021-12-31
Vanguard Real Estate II Index	0.605%	0.000%	997,984	0	2022-01-31
Vanguard Real Estate II Index	0.602%	-0.407%	993,924	-4,060	2022-02-28
Vanguard Real Estate II Index	0.602%	-1.376%	993,533	-13,860	2021-10-31
Vanguard Real Estate II Index	0.601%	-1.679%	991,722	-16,938	2022-05-31
Vanguard Real Estate II Index	0.598%	-0.576%	987,807	-5,726	2021-11-30
BlackRock Strategic Income Opps Instl	0.581%	0.000%	956,825	0	2020-12-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-01-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-02-28
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-03-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-04-30
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-05-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-06-30
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-07-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-08-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-09-30
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-10-31
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-11-30
BlackRock Strategic Income Opps Instl	0.580%	0.000%	956,825	0	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	912,935	912,935	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	912,935	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	912,935	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.548%	-1.105%	902,850	-10,085	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	902,850	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	902,850	0	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.535%	-2.120%	883,714	-19,136	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	883,714	0	2022-01-31
Fidelity® Extended Market Index	0.532%	3.306%	876,115	28,037	2021-05-31
Fidelity® Extended Market Index	0.531%	0.000%	876,115	0	2021-06-30
Fidelity® Extended Market Index	0.531%	0.000%	876,114	-1	2021-07-31
Fidelity® Extended Market Index	0.531%	0.000%	876,114	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.531%	-0.728%	877,278	-6,436	2022-02-28
Fidelity® Extended Market Index	0.531%	0.000%	876,114	0	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.530%	-0.278%	874,837	-2,441	2022-03-31
Fidelity® Extended Market Index	0.530%	5.329%	874,280	44,236	2021-12-31
Fidelity® Extended Market Index	0.530%	0.000%	874,280	0	2022-01-31
Fidelity® Extended Market Index	0.503%	7.790%	830,044	59,988	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.501%	0.462%	827,179	3,800	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	1.068%	823,379	8,700	2022-04-30
Fidelity® Extended Market Index	0.497%	4.221%	820,751	33,238	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	0.842%	814,679	6,800	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	0.000%	814,679	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	0.000%	814,679	0	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.493%	-6.992%	813,673	-61,164	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	0.298%	807,879	2,400	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.489%	-0.868%	806,613	-7,060	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	7.918%	805,479	59,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	0.000%	805,479	0	2021-11-30
Fidelity® Extended Market Index	0.477%	10.126%	787,513	72,409	2022-03-31
Schwab US REIT ETF™	0.469%	0.000%	773,881	0	2022-02-28
Fidelity® Extended Market Index	0.466%	-12.106%	770,056	-106,058	2021-10-31
Schwab US REIT ETF™	0.466%	1.019%	768,516	7,753	2022-03-30
Schwab US REIT ETF™	0.466%	0.000%	768,516	0	2022-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.465%	-0.270%	768,069	-2,082	2022-06-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.464%	0.092%	765,242	700	2022-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.462%	0.091%	763,122	696	2022-04-29
Schwab US REIT ETF™	0.458%	0.161%	756,751	1,215	2022-05-31
Schwab US REIT ETF™	0.457%	-0.143%	754,071	-1,080	2022-04-29
DFA Global Real Estate Securities Port	0.453%	1.737%	747,332	12,758	2021-08-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.453%	5.047%	746,938	35,888	2021-05-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.453%	0.000%	746,126	0	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	2.149%	746,379	15,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.000%	746,379	0	2021-08-31
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.000%	746,379	0	2021-09-30
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2021-10-31
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2021-11-30
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2021-12-31
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2022-01-31
DFA Global Real Estate Securities Port	0.453%	0.000%	747,332	0	2022-02-28
Schwab US REIT ETF™	0.452%	0.657%	746,216	4,872	2021-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.452%	0.795%	746,069	5,882	2022-03-31
Schwab US REIT ETF™	0.451%	0.145%	744,333	1,076	2022-01-31
Schwab US REIT ETF™	0.450%	0.110%	743,069	813	2021-10-29
Schwab US REIT ETF™	0.449%	0.544%	741,344	4,010	2021-12-30
Schwab US REIT ETF™	0.449%	0.000%	740,630	0	2021-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.448%	0.093%	740,187	690	2022-03-30
DFA Global Real Estate Securities Port	0.446%	0.595%	734,574	4,343	2021-07-31
Schwab US REIT ETF™	0.444%	0.111%	731,643	810	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	-8.019%	730,679	-63,700	2021-06-30
DFA Global Real Estate Securities Port	0.443%	2.881%	730,231	20,448	2021-05-31
DFA Global Real Estate Securities Port	0.443%	0.000%	730,231	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.442%	-37.126%	730,271	-431,214	2021-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.436%	0.000%	719,411	0	2022-02-28
Fidelity® Extended Market Index	0.433%	-18.207%	715,104	-159,176	2022-02-28
Schwab US REIT ETF™	0.432%	0.000%	711,599	0	2021-07-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.428%	0.000%	706,366	0	2022-01-31