Schweitzer-Mauduit International (SWM) Ownership

23.41 ↓1.55 (-6.21%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Schweitzer-Mauduit International (SWM), owning a total of 5 million shares. Combined, the top 103 institutional holders of SWM own 343.19% of the company with a total of 107.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of SWM by 1.8 million shares, a 1.63% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.034%	5.141%	5,036,084	246,228	2021-03-31
BlackRock Inc	15.890%	2.944%	4,997,401	142,905	2021-12-31
BlackRock Inc	15.785%	-1.401%	4,965,528	-70,556	2021-06-30
Vanguard Group Inc	11.821%	2.830%	3,695,053	101,683	2022-03-31
Vanguard Group Inc	11.426%	2.486%	3,593,370	87,150	2021-12-31
Vanguard Group Inc	11.200%	2.761%	3,519,620	94,571	2021-06-30
Vanguard Group Inc	11.146%	-0.381%	3,506,220	-13,400	2021-09-30
Vanguard Group Inc	10.905%	3.877%	3,425,049	127,828	2021-03-31
Cooke & Bieler LP	9.206%	5.812%	2,891,486	158,831	2021-03-31
Cooke & Bieler LP	9.170%	-0.237%	2,884,624	-6,862	2021-06-30
Cooke & Bieler LP	9.020%	-1.633%	2,837,517	-47,107	2021-09-30
Cooke & Bieler LP	6.163%	-31.690%	1,938,302	-899,215	2021-12-31
Cooke & Bieler LP	6.027%	-1.417%	1,910,842	-27,460	2022-03-31
Allspring Global Investments Holdings, LLC	5.632%	5.373%	1,760,430	89,763	2022-03-31
Wells Fargo & Co	5.391%	-9.158%	1,693,332	-170,717	2021-03-31
Dimensional Fund Advisors, Inc.	5.386%	-2.247%	1,691,801	-38,880	2021-03-31
Wells Fargo & Co	5.363%	2.354%	1,687,114	38,801	2021-09-30
Allspring Global Investments Holdings, LLC	5.312%	0.000%	1,670,667	1,670,667	2021-12-31
Wells Fargo & Co	5.240%	-2.659%	1,648,313	-45,019	2021-06-30
Dimensional Fund Advisors, Inc.	5.213%	-3.165%	1,638,264	-53,537	2021-06-30
Dimensional Fund Advisors, Inc.	5.210%	2.635%	1,651,772	42,406	2022-03-31
Dimensional Fund Advisors, Inc.	5.164%	-0.834%	1,624,606	-13,658	2021-09-30
Dimensional Fund Advisors, Inc.	5.117%	-0.938%	1,609,366	-15,240	2021-12-31
ETF Managers Group, LLC	4.704%	139.085%	1,477,449	859,488	2021-03-31
State Street Corporation	4.441%	6.393%	1,396,634	83,922	2021-12-31
LSV Asset Management	4.364%	-2.699%	1,370,707	-38,024	2021-03-31
LSV Asset Management	4.318%	-0.905%	1,358,307	-12,400	2021-06-30
State Street Corporation	4.181%	4.920%	1,315,299	61,677	2021-06-30
State Street Corporation	4.173%	-0.197%	1,312,712	-2,587	2021-09-30
LSV Asset Management	4.070%	-5.735%	1,280,409	-77,898	2021-09-30
State Street Corporation	3.991%	-11.711%	1,253,622	-166,292	2021-03-31
State Street Corporation	3.880%	-13.156%	1,212,898	-183,736	2022-03-31
Boston Partners Global Investors, Inc	3.758%	-1.907%	1,180,438	-22,951	2021-03-31
Boston Partners Global Investors, Inc	3.679%	2.102%	1,149,996	23,675	2022-03-31
Boston Partners Global Investors, Inc	3.657%	-2.545%	1,150,391	-30,047	2021-06-30
Boston Partners Global Investors, Inc	3.613%	-1.214%	1,136,429	-13,962	2021-09-30
LSV Asset Management	3.595%	-11.699%	1,130,609	-149,800	2021-12-31
Boston Partners Global Investors, Inc	3.581%	-0.890%	1,126,321	-10,108	2021-12-31
LSV Asset Management	3.555%	-0.310%	1,127,109	-3,500	2022-03-31
ETF Managers Group, LLC	3.468%	9.653%	1,090,884	96,035	2021-09-30
ETF Managers Group, LLC	3.163%	-32.664%	994,849	-482,600	2021-06-30
ETF Managers Group, LLC	2.623%	-24.391%	824,811	-266,073	2021-12-31
Charles Schwab Investment Management Inc	2.240%	5.836%	704,523	38,848	2021-12-31
Charles Schwab Investment Management Inc	2.116%	7.838%	665,675	48,382	2021-09-30
Bank of New York Mellon Corp	2.102%	0.188%	660,521	1,237	2021-06-30
Bank of New York Mellon Corp	2.099%	3.666%	659,284	23,314	2021-03-31
Bank of New York Mellon Corp	2.009%	-5.354%	631,654	-35,734	2021-12-31
Charles Schwab Investment Management Inc	1.962%	8.842%	617,293	50,145	2021-06-30
Bank of New York Mellon Corp	1.906%	-5.674%	595,815	-35,839	2022-03-31
ETF Managers Group, LLC	1.869%	-29.188%	584,062	-240,749	2022-03-31
Geode Capital Management, LLC	1.865%	17.985%	586,737	89,440	2021-06-30
JPMorgan Chase & Co	1.842%	5.786%	578,413	31,637	2021-03-31
Charles Schwab Investment Management Inc	1.806%	-12.224%	567,148	-78,985	2021-03-31
Geode Capital Management, LLC	1.790%	4.256%	559,514	22,843	2022-03-31
Geode Capital Management, LLC	1.706%	0.051%	536,671	274	2021-12-31
Geode Capital Management, LLC	1.705%	-8.580%	536,397	-50,340	2021-09-30
JPMorgan Chase & Co	1.593%	-13.372%	501,070	-77,343	2021-06-30
Geode Capital Management, LLC	1.583%	2.456%	497,297	11,919	2020-12-31
Mellon Investments Corporation	1.546%	10.182%	485,584	44,871	2021-03-31
Bragg Financial Advisors Inc	1.462%	18.451%	463,478	72,197	2022-03-31
Mellon Investments Corporation	1.457%	-5.617%	458,308	-27,276	2021-06-30
JPMorgan Chase & Co	1.378%	2.240%	433,341	9,496	2021-12-31
Acadian Asset Management LLC	1.377%	0.000%	430,560	430,560	2022-03-31
Charles Schwab Investment Management Inc	1.349%	-40.132%	421,781	-282,742	2022-03-31
JPMorgan Chase & Co	1.347%	-15.412%	423,845	-77,225	2021-09-30
Northern Trust Corp	1.330%	-14.792%	417,762	-72,520	2021-03-31
Mellon Investments Corporation	1.328%	-8.065%	417,563	-36,632	2021-12-31
Northern Trust Corp	1.309%	-1.459%	411,666	-6,096	2021-06-30
Northern Trust Corp	1.287%	-1.639%	404,919	-6,747	2021-09-30
DePrince Race & Zollo Inc	1.247%	7.179%	389,905	26,116	2022-03-31
Bragg Financial Advisors Inc	1.246%	94.223%	391,222	189,793	2021-03-31
Bragg Financial Advisors Inc	1.244%	0.000%	391,281	0	2021-12-31
Bragg Financial Advisors Inc	1.244%	0.185%	391,281	724	2021-09-30
Bragg Financial Advisors Inc	1.242%	-0.170%	390,557	-665	2021-06-30
Northern Trust Corp	1.208%	-6.159%	379,982	-24,937	2021-12-31
JPMorgan Chase & Co	1.205%	-13.054%	376,772	-56,569	2022-03-31
DePrince Race & Zollo Inc	1.157%	54.407%	363,789	128,185	2021-12-31
Victory Capital Management Inc.	1.113%	72.330%	347,867	146,006	2022-03-31
Northern Trust Corp	1.075%	-11.589%	335,947	-44,035	2022-03-31
Heartland Advisors Inc	0.895%	22.021%	281,375	50,780	2021-12-31
Millennium Management LLC	0.830%	2,853.780%	260,996	252,160	2021-12-31
Amvescap Plc.	0.828%	12.065%	258,828	27,865	2022-03-31
Principal Financial Group Inc	0.798%	2.380%	250,661	5,828	2021-06-30
Principal Financial Group Inc	0.787%	-1.234%	247,569	-3,092	2021-09-30
Principal Financial Group Inc	0.780%	1.104%	244,833	2,673	2021-03-31
DePrince Race & Zollo Inc	0.749%	25.401%	235,604	47,724	2021-09-30
Principal Financial Group Inc	0.735%	-6.658%	231,086	-16,483	2021-12-31
Amvescap Plc.	0.734%	45.396%	230,963	72,112	2021-12-31
Heartland Advisors Inc	0.733%	28.713%	230,595	51,440	2021-09-30
Principal Financial Group Inc	0.711%	-3.876%	222,129	-8,957	2022-03-31
Advisors Asset Management	0.696%	13.379%	218,928	25,834	2021-12-31
Acadian Asset Management LLC	0.648%	22.020%	203,681	36,756	2021-09-30
Victory Capital Management Inc.	0.642%	13.708%	201,861	24,335	2021-12-31
Advisors Asset Management	0.614%	42.349%	193,094	57,446	2021-09-30
DePrince Race & Zollo Inc	0.608%	11.544%	191,022	19,770	2021-03-31
DePrince Race & Zollo Inc	0.597%	-1.645%	187,880	-3,142	2021-06-30
FMR Inc	0.575%	10.922%	180,757	17,798	2021-06-30
Heartland Advisors Inc	0.570%	58.603%	179,155	66,197	2021-06-30
Victory Capital Management Inc.	0.564%	27.797%	177,526	38,613	2021-09-30
Wellington Management Company LLP	0.562%	1.052%	176,656	1,839	2021-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.525%	-19.786%	165,000	-40,700	2021-03-31
FMR Inc	0.519%	-62.342%	162,959	-269,780	2021-03-31
Bank of America Corp	0.514%	56.776%	161,445	58,467	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Schweitzer-Mauduit International (SWM), owning a total of 2.3 million shares. Combined, the top 255 mutual fund holders of SWM own 497.18% of the company with a total of 156.5 million shares.

In the latest ownership report, the top 255 mutual funds have increased their combined ownership of SWM by 712 thousand shares, a 0.45% 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	7.117%	-0.058%	2,256,687	-1,314	2022-03-30
iShares Core S&P Small-Cap ETF	7.117%	-0.029%	2,256,589	-663	2022-04-28
iShares Core S&P Small-Cap ETF	7.113%	-0.058%	2,255,373	-1,314	2022-03-31
iShares Core S&P Small-Cap ETF	7.110%	-0.098%	2,254,379	-2,210	2022-04-29
iShares Core S&P Small-Cap ETF	7.101%	0.020%	2,219,762	444	2022-06-29
iShares Core S&P Small-Cap ETF	7.024%	-0.196%	2,209,531	-4,340	2022-01-31
iShares Core S&P Small-Cap ETF	7.018%	0.141%	2,193,739	3,094	2022-05-31
iShares Core S&P Small-Cap ETF	7.009%	0.286%	2,204,323	6,293	2022-02-28
iShares Core S&P Small-Cap ETF	7.009%	0.217%	2,204,862	4,774	2021-12-29
iShares Core S&P Small-Cap ETF	7.006%	-0.201%	2,204,106	-4,445	2021-12-31
iShares Core S&P Small-Cap ETF	6.836%	-0.253%	2,150,427	-5,450	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.039%	2,120,223	835	2021-06-30
iShares Core S&P Small-Cap ETF	6.740%	0.031%	2,120,158	651	2021-10-29
iShares Core S&P Small-Cap ETF	6.683%	0.016%	2,102,165	338	2021-08-31
iShares Core S&P Small-Cap ETF	6.682%	0.874%	2,099,858	18,203	2021-07-30
iShares Core S&P Small-Cap ETF	6.657%	0.079%	2,094,072	1,660	2021-09-30
iShares Core S&P Small-Cap ETF	6.628%	0.040%	2,081,655	835	2021-07-28
Allspring Special Small Cap Value A	4.560%	0.000%	1,425,468	0	2022-04-30
Allspring Special Small Cap Value A	4.496%	5.887%	1,425,468	79,253	2022-03-31
Allspring Special Small Cap Value A	4.281%	0.794%	1,346,215	10,600	2022-01-31
Allspring Special Small Cap Value A	4.246%	0.225%	1,335,615	3,000	2021-12-31
Allspring Special Small Cap Value A	4.246%	0.000%	1,346,215	0	2022-02-28
Allspring Special Small Cap Value A	4.243%	0.831%	1,334,815	11,000	2021-10-31
Wells Fargo Special Small Cap Value A	4.243%	0.831%	1,334,815	11,000	2021-10-31
Allspring Special Small Cap Value A	4.236%	-0.165%	1,332,615	-2,200	2021-11-30
Wells Fargo Special Small Cap Value A	4.208%	1.823%	1,323,815	23,700	2021-09-30
Wells Fargo Special Small Cap Value A	4.137%	0.231%	1,300,115	3,000	2021-06-30
Wells Fargo Special Small Cap Value A	4.133%	0.000%	1,300,115	0	2021-07-31
Wells Fargo Special Small Cap Value A	4.133%	0.000%	1,300,115	0	2021-08-31
Wells Fargo Special Small Cap Value A	4.130%	3.059%	1,297,115	38,500	2021-05-31
ETFMG Alternative Harvest ETF	3.482%	-0.268%	1,095,294	-2,940	2021-10-29
ETFMG Alternative Harvest ETF	3.477%	0.000%	1,093,685	0	2021-08-31
ETFMG Alternative Harvest ETF	3.468%	0.000%	1,090,884	0	2021-09-30
ETFMG Alternative Harvest ETF	3.167%	0.000%	994,849	0	2021-06-30
ETFMG Alternative Harvest ETF	3.115%	0.000%	978,261	0	2021-07-28
ETFMG Alternative Harvest ETF	3.085%	-0.328%	969,329	-3,190	2021-07-30
Vanguard Total Stock Mkt Idx Inv	3.057%	0.000%	955,538	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	3.014%	0.000%	955,538	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	3.013%	2.051%	955,538	19,200	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.977%	3.864%	936,338	34,833	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.866%	2.899%	901,505	25,400	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.866%	0.000%	901,505	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.787%	0.045%	875,359	390	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.785%	0.007%	876,105	62	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.785%	0.000%	876,105	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.785%	0.078%	876,043	684	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	875,359	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	875,359	0	2021-08-31
ETFMG Alternative Harvest ETF	2.699%	0.000%	849,106	0	2021-11-30
ETFMG Alternative Harvest ETF	2.622%	0.000%	824,811	0	2021-12-30
ETFMG Alternative Harvest ETF	2.622%	0.000%	824,811	0	2021-12-31
Vanguard Small Cap Index	2.578%	2.745%	811,134	21,671	2021-12-31
ETFMG Alternative Harvest ETF	2.534%	0.000%	797,008	0	2022-01-31
Vanguard Small Cap Index	2.533%	-0.467%	791,614	-3,712	2022-05-31
Vanguard Small Cap Index	2.525%	-2.086%	794,214	-16,920	2022-01-31
Vanguard Small Cap Index	2.515%	-0.408%	790,974	-3,240	2022-02-28
Vanguard Small Cap Index	2.510%	0.587%	789,463	4,608	2021-11-30
Vanguard Small Cap Index	2.509%	0.579%	795,550	4,576	2022-03-31
Vanguard Small Cap Index	2.509%	-0.028%	795,326	-224	2022-04-30
Vanguard Small Cap Index	2.495%	0.225%	784,855	1,760	2021-10-31
Vanguard Small Cap Index	2.493%	1.487%	783,155	11,472	2021-06-30
Vanguard Small Cap Index	2.492%	0.228%	783,927	1,780	2021-08-31
Vanguard Small Cap Index	2.489%	-0.106%	783,095	-832	2021-09-30
Vanguard Small Cap Index	2.486%	-0.129%	782,147	-1,008	2021-07-31
iShares Russell 2000 ETF	2.373%	-0.016%	746,479	-118	2021-11-30
iShares Russell 2000 ETF	2.354%	-0.413%	740,461	-3,068	2021-12-29
iShares Russell 2000 ETF	2.339%	0.064%	735,859	472	2021-12-31
iShares Russell 2000 ETF	2.331%	0.307%	733,145	2,242	2021-10-29
iShares Russell 2000 ETF	2.304%	0.278%	724,767	2,006	2021-09-30
iShares Russell 2000 ETF	2.303%	1.616%	719,811	11,446	2022-06-29
iShares Russell 2000 ETF	2.295%	-1.019%	722,053	-7,434	2022-01-31
iShares Russell 2000 ETF	2.281%	-0.246%	717,535	-1,770	2021-08-31
iShares Russell 2000 ETF	2.278%	-0.720%	715,579	-5,192	2021-06-30
iShares Russell 2000 ETF	2.277%	-0.590%	716,153	-4,248	2022-02-28
iShares Russell 2000 ETF	2.261%	-0.962%	716,861	-6,962	2022-03-30
iShares Russell 2000 ETF	2.254%	-0.313%	714,619	-2,242	2022-03-31
iShares Russell 2000 ETF	2.251%	-0.696%	707,269	-4,956	2021-07-30
iShares Russell 2000 ETF	2.235%	0.354%	701,841	2,478	2021-07-28
iShares Russell 2000 ETF	2.232%	0.169%	697,745	1,180	2022-05-31
iShares Russell 2000 ETF	2.211%	0.457%	701,167	3,186	2022-04-28
iShares Russell 2000 ETF	2.184%	-1.229%	692,553	-8,614	2022-04-29
Vanguard Selected Value Inv	2.017%	2.824%	633,500	17,400	2021-06-30
Vanguard Selected Value Inv	1.968%	-2.273%	619,100	-14,400	2021-09-30
Vanguard Selected Value Inv	1.962%	-0.016%	616,100	-100	2021-03-31
iShares S&P Small-Cap 600 Value ETF	1.906%	0.000%	595,731	0	2022-06-29
ETFMG Alternative Harvest ETF	1.842%	0.433%	584,062	2,520	2022-03-30
ETFMG Alternative Harvest ETF	1.842%	0.000%	584,062	0	2022-03-31
ETFMG Alternative Harvest ETF	1.840%	0.000%	583,222	0	2022-04-29
ETFMG Alternative Harvest ETF	1.839%	-0.287%	583,222	-1,680	2022-04-28
ETFMG Alternative Harvest ETF	1.803%	0.000%	567,156	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.777%	-0.364%	558,113	-2,037	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.758%	0.349%	549,611	1,910	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.718%	0.000%	540,266	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.663%	-1.137%	523,148	-6,019	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.652%	0.000%	519,643	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.651%	0.294%	519,259	1,524	2021-12-29
Vanguard Small Cap Value Index Inv	1.633%	1.069%	513,511	5,430	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.628%	0.291%	516,363	1,500	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.626%	-0.145%	515,613	-750	2022-03-31
Vanguard Small Cap Value Index Inv	1.626%	0.403%	515,578	2,067	2022-03-31
Vanguard Small Cap Value Index Inv	1.623%	-1.356%	507,253	-6,975	2022-05-31
Vanguard Small Cap Value Index Inv	1.622%	-0.262%	514,228	-1,350	2022-04-30
Vanguard Small Cap Value Index Inv	1.615%	1.124%	508,081	5,648	2022-01-31
ETFMG Alternative Harvest ETF	1.597%	0.000%	499,341	0	2022-05-31
Vanguard Small Cap Value Index Inv	1.597%	1.009%	502,433	5,018	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.595%	-0.446%	500,858	-2,244	2021-07-28
ETFMG Alternative Harvest ETF	1.592%	0.151%	497,471	748	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.591%	-0.149%	500,112	-746	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.583%	0.437%	497,835	2,166	2021-09-30
Vanguard Small Cap Value Index Inv	1.581%	0.072%	497,415	358	2021-11-30
Vanguard Small Cap Value Index Inv	1.580%	1.496%	497,057	7,328	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.570%	0.000%	494,000	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.565%	0.000%	492,376	0	2021-10-29
Vanguard Small Cap Value Index Inv	1.557%	0.917%	489,729	4,452	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.550%	-0.329%	487,494	-1,608	2021-11-30
Vanguard Small Cap Value Index Inv	1.546%	3.103%	485,453	14,608	2021-06-30
Vanguard Small Cap Value Index Inv	1.545%	0.127%	486,069	616	2021-07-31
Vanguard Small Cap Value Index Inv	1.543%	-0.163%	485,277	-792	2021-08-31
Vanguard Extended Market Index Investor	1.504%	2.088%	473,114	9,678	2021-07-31
Vanguard Extended Market Index Investor	1.487%	-1.116%	467,835	-5,279	2021-08-31
Vanguard Extended Market Index Investor	1.476%	1.192%	463,436	5,458	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.459%	-0.413%	462,496	-1,920	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.458%	-0.084%	462,110	-386	2022-04-29
Vanguard Extended Market Index Investor	1.399%	0.272%	440,011	1,193	2021-10-31
Vanguard Extended Market Index Investor	1.395%	-6.202%	438,818	-29,017	2021-09-30
Vanguard Extended Market Index Investor	1.393%	-0.431%	438,113	-1,898	2021-11-30
FPA Queens Road Small Cap Value	1.380%	16.194%	437,565	60,983	2022-03-31
Vanguard Extended Market Index Investor	1.331%	0.123%	415,978	509	2022-05-31
Vanguard Extended Market Index Investor	1.314%	0.916%	416,546	3,782	2022-03-31
Vanguard Extended Market Index Investor	1.313%	0.672%	412,764	2,756	2022-02-28
Vanguard Extended Market Index Investor	1.310%	-0.259%	415,469	-1,077	2022-04-30
Vanguard Extended Market Index Investor	1.308%	-6.051%	411,605	-26,508	2021-12-31
Vanguard Extended Market Index Investor	1.303%	-0.388%	410,008	-1,597	2022-01-31
FPA Queens Road Small Cap Value	1.197%	2.728%	376,582	10,000	2021-12-31
FPA Queens Road Small Cap Value	1.167%	0.000%	366,582	0	2021-06-30
FPA Queens Road Small Cap Value	1.165%	0.000%	366,582	0	2021-07-31
FPA Queens Road Small Cap Value	1.165%	0.000%	366,582	0	2021-09-30
Schwab US Dividend Equity ETF™	1.165%	0.202%	366,295	738	2022-02-28
iShares Russell 2000 Value ETF	1.135%	-0.248%	356,383	-885	2021-06-30
JNL Multi-Manager Small Cap Value I	1.093%	8.876%	343,503	28,003	2021-06-30
iShares Russell 2000 Value ETF	1.092%	-0.206%	342,931	-708	2021-07-28
iShares Russell 2000 Value ETF	1.091%	0.000%	342,931	0	2021-07-30
SPDR® S&P Global Div Aristocrats ETF	1.087%	32.588%	342,084	84,079	2022-01-31
iShares Russell 2000 Value ETF	1.081%	0.000%	340,099	0	2021-08-31
iShares Russell 2000 Value ETF	1.077%	0.000%	338,842	0	2021-09-30
Schwab US Dividend Equity ETF™	1.077%	0.036%	338,825	123	2022-01-31
iShares Russell 2000 Value ETF	1.068%	0.000%	336,058	0	2021-10-29
iShares Russell 2000 Value ETF	1.067%	0.000%	335,536	0	2021-12-29
iShares Russell 2000 Value ETF	1.067%	0.000%	335,536	0	2021-12-31
Heartland Small-Cap Value Plus Strategy	1.066%	21.190%	335,233	58,616	2021-12-31
iShares Russell 2000 Value ETF	1.061%	0.000%	333,796	0	2021-11-30
iShares Russell 2000 Value ETF	1.057%	0.000%	332,404	0	2022-01-31
DFA US Targeted Value I	1.036%	3.550%	323,772	11,100	2022-04-30
DFA US Targeted Value I	1.036%	0.000%	323,772	0	2022-05-31
iShares Russell 2000 Value ETF	1.030%	0.000%	324,052	0	2022-02-28
Schwab US Dividend Equity ETF™	1.020%	1.790%	320,826	5,641	2021-12-31
Schwab US Dividend Equity ETF™	1.015%	0.201%	319,307	640	2021-11-30
iShares Russell 2000 Value ETF	1.015%	0.000%	317,153	0	2022-06-29
JNL Multi-Manager Small Cap Value I	1.005%	3.783%	315,500	11,500	2021-03-31
Schwab US Dividend Equity ETF™	1.002%	0.114%	315,185	360	2021-12-30
JNL Multi-Manager Small Cap Value I	0.992%	-9.141%	312,103	-31,400	2021-09-30
JNL Multi-Manager Small Cap Value I	0.992%	0.000%	312,103	0	2021-12-31
Schwab US Dividend Equity ETF™	0.992%	0.103%	311,987	320	2021-10-29
iShares Russell 2000 Value ETF	0.990%	-0.494%	313,883	-1,557	2022-03-30
iShares Russell 2000 Value ETF	0.990%	0.000%	313,883	0	2022-03-31
DFA US Targeted Value I	0.986%	0.000%	312,672	0	2022-03-31
DFA US Targeted Value I	0.986%	10.276%	312,672	29,137	2022-02-28
Schwab US Dividend Equity ETF™	0.962%	1.352%	302,667	4,037	2021-09-30
iShares Russell 2000 Value ETF	0.936%	0.000%	296,929	0	2022-04-28
iShares Russell 2000 Value ETF	0.934%	-0.291%	296,064	-865	2022-04-29
iShares Russell 2000 Value ETF	0.924%	0.000%	288,971	0	2022-05-31
JNL Multi-Manager Small Cap Value I	0.915%	-7.049%	290,103	-22,000	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.915%	0.000%	285,929	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.909%	1.889%	285,929	5,300	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	285,929	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.902%	0.000%	285,929	0	2022-03-31
DFA US Targeted Value I	0.902%	0.000%	283,535	0	2022-01-31
DFA US Targeted Value I	0.901%	1.429%	283,535	3,995	2021-12-31
Schwab US Dividend Equity ETF™	0.894%	0.042%	281,255	117	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.892%	3.466%	280,629	9,400	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.892%	0.000%	280,629	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.892%	0.000%	280,629	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.892%	0.000%	280,629	0	2022-01-31
DFA US Targeted Value I	0.889%	0.241%	279,540	672	2021-10-31
DFA US Targeted Value I	0.889%	0.000%	279,540	0	2021-11-30
DFA US Targeted Value I	0.888%	0.000%	278,868	0	2021-05-31
DFA US Targeted Value I	0.887%	0.000%	278,868	0	2021-06-30
DFA US Targeted Value I	0.887%	0.000%	278,868	0	2021-07-31
DFA US Targeted Value I	0.887%	0.000%	278,868	0	2021-08-31
DFA US Targeted Value I	0.887%	0.000%	278,868	0	2021-09-30
Heartland Small-Cap Value Plus Strategy	0.879%	30.103%	276,617	64,003	2021-09-30
Heartland Value Plus Investor	0.874%	22.222%	275,000	50,000	2021-12-31
Schwab US Dividend Equity ETF™	0.874%	0.071%	274,391	195	2021-07-28
Schwab US Dividend Equity ETF™	0.873%	-0.043%	274,391	-117	2021-07-30
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	271,229	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.862%	0.000%	271,229	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.862%	0.000%	271,229	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.862%	0.000%	271,229	0	2021-09-30
DFA US Small Cap Value I	0.858%	5.416%	268,048	13,771	2022-04-30
DFA US Small Cap Value I	0.858%	0.000%	268,048	0	2022-05-31
Schwab US Dividend Equity ETF™	0.856%	0.218%	268,970	585	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.844%	0.000%	263,886	0	2022-06-29
SPDR® S&P 600 Small Cap Value ETF	0.829%	0.097%	259,074	251	2022-05-31
SPDR® S&P Global Div Aristocrats ETF	0.820%	8.963%	258,005	21,223	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.097%	259,325	251	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.818%	0.195%	259,314	504	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.817%	0.000%	259,074	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.816%	0.391%	258,810	1,008	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	255,494	251	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	255,509	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.811%	0.000%	255,243	0	2021-12-30
DFA US Small Cap Value I	0.802%	0.000%	254,277	0	2022-03-31
DFA US Small Cap Value I	0.802%	4.507%	254,277	10,966	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.800%	-0.200%	251,501	-504	2022-02-28
Fidelity® Small Cap Index	0.792%	1.347%	247,593	3,290	2022-04-30
Fidelity® Small Cap Index	0.782%	2.621%	244,303	6,240	2022-03-31
DFA US Small Cap I	0.781%	-4.267%	245,432	-10,938	2021-05-31
DFA US Small Cap Value I	0.774%	3.424%	243,311	8,056	2022-01-31
Strategic Advisers® Large Cap	0.770%	0.000%	240,600	0	2022-04-30
Strategic Advisers® Large Cap	0.766%	0.000%	240,600	0	2021-05-31
Strategic Advisers® Large Cap	0.766%	0.000%	240,600	0	2021-06-30
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2022-01-31
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-09-30
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-07-31
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-08-31
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-10-31
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-11-30
Strategic Advisers® Large Cap	0.765%	0.000%	240,600	0	2021-12-31
DFA US Small Cap I	0.763%	-2.278%	239,840	-5,592	2021-06-30
Strategic Advisers® Large Cap	0.759%	0.000%	240,600	0	2022-03-31
Strategic Advisers® Large Cap	0.759%	0.000%	240,600	0	2022-02-28
DFA US Small Cap I	0.754%	-1.167%	237,040	-2,800	2021-07-31
DFA US Small Cap I	0.754%	0.000%	237,040	0	2021-08-31
DFA US Small Cap I	0.754%	0.000%	237,040	0	2021-09-30
DFA US Small Cap I	0.754%	0.000%	237,040	0	2021-10-31
DFA US Small Cap I	0.754%	0.000%	237,040	0	2021-11-30
SPDR® S&P Global Div Aristocrats ETF	0.753%	0.426%	236,782	1,005	2021-11-30
Fidelity® Small Cap Index	0.751%	2.744%	238,063	6,358	2022-02-28
Fidelity® Small Cap Index	0.751%	2.709%	235,849	6,221	2021-05-31
SPDR® S&P Global Div Aristocrats ETF	0.750%	1.509%	235,777	3,504	2021-10-31
DFA US Small Cap Value I	0.748%	0.000%	234,885	0	2021-05-31
DFA US Small Cap Value I	0.747%	0.000%	234,885	0	2021-06-30
DFA US Small Cap Value I	0.747%	0.000%	234,885	0	2021-07-31
SPDR® S&P Global Div Aristocrats ETF	0.738%	1.055%	232,273	2,425	2021-09-30
DFA US Small Cap Value I	0.735%	-1.566%	231,207	-3,678	2021-08-31
SPDR® S&P Global Div Aristocrats ETF	0.731%	2.156%	229,848	4,850	2021-07-31
Fidelity® Small Cap Index	0.731%	2.204%	231,705	4,996	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.722%	0.000%	226,644	0	2021-06-30
DFA US Small Cap I	0.719%	0.000%	224,668	0	2022-04-30
DFA US Small Cap I	0.719%	0.000%	224,668	0	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.718%	0.000%	225,456	0	2021-07-28
DFA US Small Cap I	0.709%	0.000%	224,668	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.689%	0.000%	215,246	0	2022-06-29
WisdomTree US SmallCap Dividend ETF	0.677%	0.000%	211,529	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.665%	0.000%	210,821	0	2022-04-29