Container Store Group Inc (TCS) Ownership

6.52 ↓0.06 (-0.91%)

As of July 5, 2022, 12:19pm EST.

Institutions
Mutual Funds

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of Container Store Group Inc (TCS), owning a total of 15.3 million shares. Combined, the top 104 institutional holders of TCS own 358.54% of the company with a total of 181.3 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of TCS by 7.8 million shares, a 4.13% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	30.370%	-24.589%	15,334,006	-5,000,000	2021-03-31
LEONARD GREEN PARTNERS LP	30.348%	0.000%	15,334,006	0	2021-06-30
LEONARD GREEN PARTNERS LP	30.305%	0.000%	15,342,466	0	2022-03-31
LEONARD GREEN PARTNERS LP	30.294%	0.055%	15,342,466	8,460	2021-09-30
LEONARD GREEN PARTNERS LP	30.294%	0.000%	15,342,466	0	2021-12-31
Woodson Capital Management, LP	8.806%	7.823%	4,460,000	323,594	2021-09-30
Woodson Capital Management, LP	8.187%	1.409%	4,136,406	57,451	2021-06-30
Woodson Capital Management, LP	8.079%	27.467%	4,078,955	878,955	2021-03-31
Woodson Capital Management, LP	6.871%	-21.973%	3,480,000	-980,000	2021-12-31
Woodson Capital Management, LP	5.588%	-18.678%	2,830,000	-650,000	2022-03-31
Front Street Capital Management Inc	5.117%	5.110%	2,590,491	125,927	2022-03-31
Front Street Capital Management Inc	4.866%	2.917%	2,464,564	69,846	2021-12-31
Front Street Capital Management Inc	4.728%	3.557%	2,394,718	82,259	2021-09-30
Front Street Capital Management Inc	4.577%	4.174%	2,312,459	92,662	2021-06-30
BlackRock Inc	4.483%	5.095%	2,270,276	110,071	2021-12-31
BlackRock Inc	4.452%	58.787%	2,247,981	832,263	2021-03-31
Front Street Capital Management Inc	4.396%	-7.715%	2,219,797	-185,585	2021-03-31
BlackRock Inc	4.283%	-3.731%	2,164,120	-83,861	2021-06-30
Dimensional Fund Advisors, Inc.	4.034%	25.169%	2,043,053	410,814	2022-03-31
Vanguard Group Inc	3.380%	6.024%	1,677,861	95,335	2022-03-31
Dimensional Fund Advisors, Inc.	3.223%	2.435%	1,632,239	38,798	2021-12-31
Dimensional Fund Advisors, Inc.	3.146%	3.421%	1,593,441	52,707	2021-09-30
Vanguard Group Inc	3.125%	11.498%	1,582,526	163,192	2021-12-31
Dimensional Fund Advisors, Inc.	3.049%	2.338%	1,540,734	35,195	2021-06-30
Lord, Abbett & Co LLC	3.018%	2.540%	1,525,051	37,778	2021-06-30
Dimensional Fund Advisors, Inc.	2.982%	4.153%	1,505,539	60,030	2021-03-31
Lord, Abbett & Co LLC	2.973%	-1.275%	1,505,611	-19,440	2021-09-30
Lord, Abbett & Co LLC	2.946%	0.000%	1,487,273	1,487,273	2021-03-31
DG Capital Management, LLC	2.944%	33.541%	1,490,808	374,442	2022-03-31
Vanguard Group Inc	2.803%	7.112%	1,419,334	94,234	2021-09-30
Vanguard Group Inc	2.623%	3.454%	1,325,100	44,237	2021-06-30
Lord, Abbett & Co LLC	2.611%	-12.174%	1,322,321	-183,290	2021-12-31
Vanguard Group Inc	2.537%	9.499%	1,280,863	111,110	2021-03-31
SCP Investment, LP	2.418%	20.000%	1,200,000	200,000	2022-03-31
FMR Inc	2.342%	21.795%	1,185,784	212,190	2022-03-31
DG Capital Management, LLC	2.204%	186.104%	1,116,366	726,170	2021-12-31
FMR Inc	2.162%	17.676%	1,092,406	164,087	2021-06-30
FMR Inc	2.110%	-2.196%	1,068,421	-23,985	2021-09-30
Bank of America Corp	2.087%	-53.515%	1,053,820	-1,213,172	2021-03-31
Bank of America Corp	2.029%	-2.713%	1,025,228	-28,592	2021-06-30
SCP Investment, LP	1.975%	0.000%	1,000,000	1,000,000	2021-12-31
Kanen Wealth Management LLC	1.948%	0.000%	986,419	986,419	2021-09-30
FMR Inc	1.922%	-8.875%	973,594	-94,827	2021-12-31
Wells Fargo & Co	1.922%	1,730.540%	970,405	917,393	2021-03-31
Bank of America Corp	1.895%	0.886%	959,364	8,426	2022-03-31
Bank of America Corp	1.878%	1.211%	950,938	11,376	2021-12-31
Bank of America Corp	1.855%	-8.356%	939,562	-85,666	2021-09-30
FMR Inc	1.839%	166,864.000%	928,319	927,763	2021-03-31
D. E. Shaw & Co LP	1.783%	41.304%	902,689	263,861	2022-03-31
State Street Corporation	1.755%	57.321%	871,126	317,399	2022-03-31
Arrowstreet Capital Limited Partnership	1.559%	65.895%	789,370	313,546	2021-09-30
Balyasny Asset Management LLC	1.544%	280.063%	781,513	575,886	2022-03-31
Two Sigma Advisers, LLC	1.388%	546.237%	701,206	592,700	2021-06-30
Assenagon Asset Management SA	1.358%	-53.539%	685,800	-790,273	2021-03-31
Eagle Asset Management, Inc.	1.334%	0.000%	673,395	673,395	2021-03-31
Two Sigma Advisers, LLC	1.303%	-5.876%	660,006	-41,200	2021-09-30
Eagle Asset Management, Inc.	1.286%	-3.475%	649,996	-23,399	2021-06-30
Two Sigma Investments LLC	1.277%	278.058%	645,039	474,420	2021-06-30
D. E. Shaw & Co LP	1.261%	28.287%	638,828	140,860	2021-12-31
Eagle Asset Management, Inc.	1.244%	-3.104%	629,821	-20,175	2021-09-30
Kanen Wealth Management LLC	1.178%	0.000%	596,544	596,544	2021-12-31
Assenagon Asset Management SA	1.170%	-13.812%	591,077	-94,723	2021-06-30
D. E. Shaw & Co LP	1.140%	6.928%	575,395	37,280	2021-03-31
Geode Capital Management, LLC	1.132%	0.437%	572,894	2,493	2022-03-31
Geode Capital Management, LLC	1.126%	32.416%	570,401	139,638	2021-12-31
Eagle Asset Management, Inc.	1.102%	-11.414%	557,933	-71,888	2021-12-31
State Street Corporation	1.093%	4.907%	553,727	25,902	2021-12-31
Eagle Asset Management, Inc.	1.084%	-3.588%	537,912	-20,021	2022-03-31
Potrero Capital Research, LLC	1.082%	0.000%	548,157	548,157	2021-12-31
Jb Capital Partners LP	1.082%	5.207%	547,554	27,100	2022-03-31
State Street Corporation	1.042%	0.554%	527,825	2,909	2021-09-30
State Street Corporation	1.039%	13.187%	524,916	61,155	2021-06-30
Weber Alan W	1.030%	0.000%	519,954	0	2020-12-31
Jb Capital Partners LP	1.030%	0.000%	519,954	519,954	2021-03-31
Jb Capital Partners LP	1.029%	0.000%	519,954	0	2021-06-30
Jb Capital Partners LP	1.028%	0.096%	520,454	500	2021-12-31
Jb Capital Partners LP	1.027%	0.000%	519,954	0	2021-09-30
D. E. Shaw & Co LP	1.018%	-10.627%	514,248	-61,147	2021-06-30
D. E. Shaw & Co LP	0.983%	-3.166%	497,968	-16,280	2021-09-30
Arrowstreet Capital Limited Partnership	0.942%	88.201%	475,824	222,996	2021-06-30
State Street Corporation	0.919%	41.473%	463,761	135,953	2021-03-31
Two Sigma Advisers, LLC	0.906%	-30.515%	458,606	-201,400	2021-12-31
Geode Capital Management, LLC	0.851%	4.273%	430,763	17,653	2021-09-30
B. Riley Asset Management, LLC	0.850%	0.000%	430,705	430,705	2021-12-31
Goldman Sachs Group Inc	0.829%	29.526%	419,051	95,524	2021-06-30
Geode Capital Management, LLC	0.818%	45.030%	413,110	128,266	2021-06-30
Amvescap Plc.	0.785%	319.155%	396,470	301,882	2021-03-31
Bridgeway Capital Management, LLC	0.778%	32.624%	386,200	95,000	2022-03-31
Acadian Asset Management LLC	0.771%	48.752%	389,329	127,599	2021-03-31
DG Capital Management, LLC	0.770%	0.000%	390,196	390,196	2021-09-30
Nuveen Asset Management, LLC	0.765%	126.646%	386,353	215,888	2021-03-31
Arrowstreet Capital Limited Partnership	0.765%	-50.925%	387,382	-401,988	2021-12-31
Royce & Associates, LP	0.750%	619.193%	372,175	320,426	2022-03-31
Nuveen Asset Management, LLC	0.748%	-2.219%	377,780	-8,573	2021-06-30
B. Riley Asset Management, LLC	0.742%	-14.530%	368,125	-62,580	2022-03-31
Assenagon Asset Management SA	0.734%	-37.091%	371,838	-219,239	2021-09-30
Rockefeller Capital Management L.P.	0.725%	181.804%	367,050	236,800	2022-03-31
Portolan Capital Management, LLC	0.719%	-15.515%	363,065	-66,674	2021-03-31
Hillsdale Investment Management Inc.	0.681%	0.000%	338,100	0	2021-12-31
Bridgeway Capital Management, LLC	0.677%	-2.922%	342,200	-10,300	2021-03-31
Hillsdale Investment Management Inc.	0.668%	0.000%	338,100	0	2021-09-30
Two Sigma Investments LLC	0.644%	-49.432%	326,181	-318,858	2021-09-30
Northern Trust Corp	0.599%	5.507%	303,098	15,819	2021-09-30
Northern Trust Corp	0.582%	-3.196%	294,519	-9,723	2022-03-31

Mutual Fund Ownership

Tarkio is the biggest individual fund holder of Container Store Group Inc (TCS), owning a total of 1 million shares. Combined, the top 195 mutual fund holders of TCS own 153.63% of the company with a total of 77.6 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of TCS by 3.4 million shares, a 4.16% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tarkio	2.064%	3.334%	1,045,325	33,725	2022-02-28
Tarkio	1.997%	0.432%	1,011,600	4,350	2021-11-30
Tarkio	1.989%	7.935%	1,007,250	74,050	2021-08-31
Tarkio	1.848%	-6.583%	933,075	-65,750	2021-02-28
Tarkio	1.847%	0.013%	933,200	125	2021-05-31
Vanguard Total Stock Mkt Idx Inv	1.740%	0.000%	863,409	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.706%	0.000%	863,409	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.705%	10.113%	863,409	79,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.705%	0.000%	863,409	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.705%	0.000%	863,409	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.705%	0.000%	863,409	0	2022-04-30
FIAM Small Cap Core Composite	1.593%	23.277%	805,000	152,000	2021-06-30
FIAM Small Cap Core Pool	1.593%	23.277%	805,000	152,000	2021-06-30
FIAM Small Cap Core Class B	1.555%	1.731%	787,700	13,400	2021-12-31
FIAM Small Cap Core Composite	1.555%	1.731%	787,700	13,400	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.552%	0.093%	784,046	730	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	783,316	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.550%	0.000%	783,316	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.550%	0.000%	783,316	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.548%	0.008%	784,109	63	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.548%	0.000%	784,109	0	2021-11-30
FIAM Small Cap Core Class B	1.545%	-2.628%	767,000	-20,700	2022-03-31
FIAM Small Cap Core Class B	1.529%	-3.814%	774,300	-30,700	2021-09-30
FIAM Small Cap Core Composite	1.529%	-3.814%	774,300	-30,700	2021-09-30
FIAM Small Cap Core Pool	1.529%	-3.814%	774,300	-30,700	2021-09-30
iShares Russell 2000 ETF	1.520%	-0.247%	768,140	-1,905	2021-08-31
iShares Russell 2000 ETF	1.517%	-0.724%	765,981	-5,588	2021-06-30
FIAM Small Cap Core Composite	1.515%	-2.628%	767,000	-20,700	2022-03-31
iShares Russell 2000 ETF	1.514%	-0.016%	766,797	-122	2021-11-30
iShares Russell 2000 ETF	1.502%	-0.415%	760,575	-3,172	2021-12-29
iShares Russell 2000 ETF	1.498%	-0.700%	757,091	-5,334	2021-07-30
iShares Russell 2000 ETF	1.492%	0.065%	755,817	488	2021-12-31
iShares Russell 2000 ETF	1.487%	0.356%	751,249	2,667	2021-07-28
iShares Russell 2000 ETF	1.464%	-1.026%	741,543	-7,686	2022-01-31
iShares Russell 2000 ETF	1.461%	0.309%	739,734	2,280	2021-10-29
iShares Russell 2000 ETF	1.460%	1.627%	739,225	11,834	2022-06-29
iShares Russell 2000 ETF	1.454%	-0.968%	736,175	-7,198	2022-03-30
iShares Russell 2000 ETF	1.452%	-0.594%	735,443	-4,392	2022-02-28
iShares Russell 2000 ETF	1.449%	-0.315%	733,857	-2,318	2022-03-31
iShares Russell 2000 ETF	1.447%	0.280%	731,214	2,040	2021-09-30
iShares Russell 2000 ETF	1.443%	0.171%	716,411	1,220	2022-05-31
iShares Russell 2000 ETF	1.422%	0.460%	719,949	3,294	2022-04-28
iShares Russell 2000 ETF	1.404%	-1.237%	711,043	-8,906	2022-04-29
FIAM Small Cap Core Composite	1.293%	0.000%	653,000	653,000	2021-03-31
FIAM Small Cap Core Pool	1.293%	0.000%	653,000	653,000	2021-03-31
Lord Abbett Micro Cap Growth I	1.168%	-3.800%	589,566	-23,287	2021-05-31
Lord Abbett Micro Cap Growth I	1.155%	-1.037%	583,455	-6,111	2021-06-30
Lord Abbett Micro Cap Growth I	1.123%	-2.725%	567,555	-15,900	2021-07-31
Lord Abbett Micro Cap Growth I	1.111%	-1.113%	561,241	-6,314	2021-08-31
Lord Abbett Micro Cap Growth I	1.085%	-2.106%	549,420	-11,821	2021-09-30
Lord Abbett Micro Cap Growth I	0.964%	-1.744%	478,421	-8,491	2021-12-31
Lord Abbett Micro Cap Growth I	0.961%	-11.377%	486,912	-62,508	2021-10-31
Lord Abbett Micro Cap Growth I	0.961%	0.000%	486,912	0	2021-11-30
DFA US Small Cap Value I	0.920%	1.864%	456,601	8,353	2022-04-30
Lord Abbett Micro Cap Growth I	0.920%	-2.642%	465,782	-12,639	2022-01-31
Eagle Small Cap Core Inst'l	0.919%	-3.149%	464,163	-15,093	2021-06-30
DFA US Small Cap Value I	0.902%	0.000%	456,601	0	2022-05-31
Vanguard Extended Market Index Investor	0.890%	0.000%	450,433	0	2022-05-31
Vanguard Extended Market Index Investor	0.889%	3.137%	450,433	13,700	2022-02-28
Vanguard Extended Market Index Investor	0.889%	0.000%	450,433	0	2022-03-31
Vanguard Extended Market Index Investor	0.889%	0.000%	450,433	0	2022-04-30
DFA US Small Cap Value I	0.885%	2.721%	448,248	11,872	2022-02-28
DFA US Small Cap Value I	0.885%	0.000%	448,248	0	2022-03-31
Eagle Small Cap Core Inst'l	0.881%	-4.056%	445,339	-18,824	2021-09-30
Vanguard Extended Market Index Investor	0.880%	0.663%	436,733	2,876	2022-01-31
DFA US Small Cap Value I	0.862%	6.187%	436,376	25,427	2022-01-31
DFA US Targeted Value I	0.862%	7.633%	436,215	30,933	2022-05-31
Vanguard Extended Market Index Investor	0.857%	4.682%	433,857	19,403	2021-12-31
Strategic Advisers® Small-Mid Cap	0.819%	47.370%	413,796	133,009	2021-05-31
Vanguard Extended Market Index Investor	0.818%	7.095%	414,454	27,457	2021-11-30
DFA US Targeted Value I	0.817%	5.678%	405,282	21,774	2022-04-30
DFA US Small Cap Value I	0.811%	6.881%	410,949	26,455	2021-12-31
DFA US Small Cap Value I	0.784%	0.456%	396,868	1,800	2021-09-30
DFA US Small Cap Value I	0.782%	7.815%	395,068	28,638	2021-08-31
Vanguard Extended Market Index Investor	0.766%	30.554%	386,997	90,570	2021-09-30
Vanguard Extended Market Index Investor	0.764%	0.000%	386,997	0	2021-10-31
DFA US Small Cap Value I	0.759%	-3.118%	384,494	-12,374	2021-10-31
DFA US Small Cap Value I	0.759%	0.000%	384,494	0	2021-11-30
DFA US Targeted Value I	0.757%	20.312%	383,508	64,747	2022-03-31
Eagle Small Cap Core Inst'l	0.747%	1.079%	378,267	4,038	2022-03-31
Eagle Small Cap Core Inst'l	0.739%	-15.968%	374,229	-71,110	2021-12-31
DFA US Small Cap Value I	0.726%	0.000%	366,430	0	2021-05-31
DFA US Small Cap Value I	0.725%	0.000%	366,430	0	2021-06-30
DFA US Small Cap Value I	0.725%	0.000%	366,430	0	2021-07-31
iShares Russell 2000 Value ETF	0.707%	0.000%	357,257	0	2021-09-30
iShares Russell 2000 Value ETF	0.704%	-0.248%	355,470	-885	2021-06-30
iShares Russell 2000 Value ETF	0.698%	0.000%	352,657	0	2021-08-31
iShares Russell 2000 Value ETF	0.689%	0.000%	348,910	0	2021-11-30
iShares Russell 2000 Value ETF	0.677%	-0.207%	342,018	-708	2021-07-28
iShares Russell 2000 Value ETF	0.677%	0.000%	342,018	0	2021-07-30
iShares Russell 2000 Value ETF	0.668%	0.000%	338,330	0	2021-10-29
iShares Russell 2000 Value ETF	0.665%	0.000%	336,812	0	2021-12-29
iShares Russell 2000 Value ETF	0.665%	0.000%	336,812	0	2021-12-31
iShares Russell 2000 Value ETF	0.660%	-0.493%	334,188	-1,656	2022-03-30
iShares Russell 2000 Value ETF	0.660%	0.000%	334,188	0	2022-03-31
iShares Russell 2000 Value ETF	0.659%	0.000%	333,662	0	2022-01-31
Wells Fargo Special Small Cap Value A	0.654%	-12.136%	330,233	-45,611	2021-05-31
iShares Russell 2000 Value ETF	0.649%	0.000%	328,364	0	2022-06-29
iShares Russell 2000 Value ETF	0.642%	0.000%	325,262	0	2022-02-28
DFA US Targeted Value I	0.629%	60.030%	318,761	119,573	2022-02-28
iShares Russell 2000 Value ETF	0.624%	0.000%	316,156	0	2022-04-28
iShares Russell 2000 Value ETF	0.622%	-0.291%	315,236	-920	2022-04-29
iShares Russell 2000 Value ETF	0.620%	0.000%	307,692	0	2022-05-31
LVIP SSgA Small/Mid Cap 200 Std	0.599%	0.000%	303,464	303,464	2022-03-31
Vanguard Extended Market Index Investor	0.587%	0.000%	296,427	0	2021-06-30
Vanguard Extended Market Index Investor	0.587%	0.000%	296,427	0	2021-07-31
Vanguard Extended Market Index Investor	0.587%	0.000%	296,427	0	2021-08-31
Strategic Advisers® Small-Mid Cap	0.556%	35.859%	280,787	74,111	2021-04-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.554%	0.000%	279,800	0	2021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.554%	0.000%	279,800	0	2021-09-30
Hillsdale US Small Cap Equity	0.553%	0.000%	279,800	279,800	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.553%	0.000%	279,800	0	2021-12-31
Fidelity® Small Cap Index	0.511%	5.339%	253,739	12,860	2022-03-31
Royce Capital Small-Cap Inv	0.507%	580.923%	256,708	219,008	2022-03-31
Fidelity® Small Cap Index	0.501%	0.000%	253,739	0	2022-04-30
DFA US Small Cap I	0.494%	0.000%	245,255	0	2022-04-30
DFA US Small Cap I	0.484%	0.000%	245,255	0	2022-05-31
DFA US Small Cap I	0.484%	53.737%	245,255	85,726	2022-03-31
Fidelity® Small Cap Index	0.476%	4.288%	240,879	9,903	2022-01-31
Fidelity® Small Cap Index	0.476%	0.000%	240,879	0	2022-02-28
Fidelity® Small Cap Index	0.467%	1.135%	236,126	2,650	2021-05-31
Fidelity® Small Cap Index	0.465%	1.932%	235,094	4,455	2021-07-31
Fidelity® Small Cap Index	0.464%	0.000%	235,095	1	2021-08-31
Fidelity® Small Cap Index	0.460%	2.140%	232,888	4,879	2021-11-30
Fidelity® Small Cap Index	0.457%	-2.324%	230,639	-5,487	2021-06-30
Fidelity® Small Cap Index	0.456%	-0.821%	230,976	-1,912	2021-12-31
Bridgeway Omni Small-Cap Value	0.453%	36.684%	229,150	61,500	2022-03-31
Bridgeway Omni Small-Cap Value N	0.453%	36.684%	229,150	61,500	2022-03-31
Fidelity® Small Cap Index	0.450%	-3.014%	228,009	-7,086	2021-09-30
Fidelity® Small Cap Index	0.450%	0.000%	228,009	0	2021-10-31
Invesco DWA SmallCap Momentum ETF	0.450%	0.000%	227,244	0	2021-06-30
PGIM Quant Solutions Small-Cap Val Z	0.421%	0.000%	213,000	0	2022-05-31
PGIM Quant Solutions Small-Cap Val Z	0.421%	7.957%	213,000	15,700	2022-04-30
DFA US Small Cap I	0.395%	5.565%	199,582	10,522	2021-08-31
DFA US Targeted Value I	0.393%	3.724%	199,188	7,151	2021-12-31
DFA US Targeted Value I	0.393%	0.000%	199,188	0	2022-01-31
PGIM Quant Small Cap value Equity	0.390%	32.862%	197,300	48,800	2022-03-31
PGIM Quant Solutions Small-Cap Val Z	0.390%	1.859%	197,300	3,600	2022-03-31
First Eagle Small Cap Opportunity I	0.389%	54.936%	196,851	69,798	2022-05-31
DFA US Micro Cap I	0.387%	1.053%	192,003	2,000	2022-04-30
PGIM Quant Solutions Small-Cap Val Z	0.383%	6.663%	193,700	12,100	2022-02-28
DFA US Targeted Value I	0.380%	32.511%	192,037	47,115	2021-06-30
DFA US Targeted Value I	0.380%	0.000%	192,037	0	2021-07-31
DFA US Targeted Value I	0.380%	0.000%	192,037	0	2021-08-31
DFA US Targeted Value I	0.379%	0.000%	192,037	0	2021-09-30
DFA US Targeted Value I	0.379%	0.000%	192,037	0	2021-10-31
DFA US Targeted Value I	0.379%	0.000%	192,037	0	2021-11-30
DFA US Micro Cap I	0.375%	2.114%	190,003	3,934	2022-03-31
DFA US Small Cap I	0.374%	24.325%	189,060	36,991	2021-07-31
Fidelity® Extended Market Index	0.369%	10.576%	186,658	17,853	2022-02-28
Fidelity® Extended Market Index	0.369%	0.000%	186,658	0	2022-03-31
DFA US Micro Cap I	0.367%	53.230%	186,069	64,638	2021-12-31
DFA US Micro Cap I	0.367%	0.000%	186,069	0	2022-01-31
DFA US Micro Cap I	0.367%	0.000%	186,069	0	2022-02-28
PGIM Quant Solutions Small-Cap Val Z	0.366%	22.290%	181,600	33,100	2022-01-31
CREF Stock R1	0.346%	5.403%	175,000	8,971	2021-09-30
CREF Stock R1	0.341%	-2.929%	172,045	-5,191	2021-05-31
CREF Stock R1	0.339%	-1.930%	171,623	-3,377	2021-10-31
Eagle Small Mid Cap Core - Instl	0.339%	-5.391%	170,897	-9,737	2021-06-30
CREF Stock R1	0.338%	-0.189%	171,298	-325	2021-11-30
Bridgeway Omni Small-Cap Value	0.338%	0.000%	167,650	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.338%	0.000%	167,650	0	2021-12-31
Philotimo Focused Growth and Income	0.337%	0.000%	170,421	170,421	2021-09-30
Eagle Small Mid Cap Core - Instl	0.336%	-0.791%	169,546	-1,351	2021-09-30
CREF Stock R1	0.333%	-2.127%	168,386	-3,659	2021-06-30
Fidelity® Extended Market Index	0.333%	6.518%	168,805	10,329	2021-12-31
Fidelity® Extended Market Index	0.333%	0.000%	168,805	0	2022-01-31
Strategic Advisers® Small-Mid Cap	0.332%	-59.481%	167,666	-246,130	2021-06-30
CREF Stock R1	0.331%	-0.633%	167,321	-1,065	2021-07-31
Bridgeway Omni Small-Cap Value	0.331%	7.848%	167,650	12,200	2021-09-30
Bridgeway Omni Small-Cap Value N	0.331%	7.848%	167,650	12,200	2021-09-30
DFA US Small Cap I	0.329%	-16.416%	166,818	-32,764	2021-09-30
CREF Stock R1	0.329%	-0.772%	166,029	-1,292	2021-08-31
Eagle Small Mid Cap Core - Instl	0.327%	-2.435%	165,417	-4,129	2021-12-31
1290 VT Micro Cap K	0.325%	-1.019%	163,853	-1,687	2021-05-31
1290 VT Micro Cap K	0.324%	0.214%	163,844	349	2021-07-31
1290 VT Micro Cap K	0.324%	-0.219%	163,495	-358	2021-06-30
1290 VT Micro Cap K	0.324%	-0.251%	163,433	-411	2021-08-31
1290 VT Micro Cap K	0.321%	-0.679%	162,323	-1,110	2021-09-30
DFA US Small Cap I	0.315%	3.406%	159,529	5,254	2022-02-28
Fidelity® Extended Market Index	0.314%	50.080%	158,884	53,018	2021-10-31
Fidelity® Extended Market Index	0.313%	-0.257%	158,476	-408	2021-11-30
Bridgeway Omni Small-Cap Value N	0.308%	0.000%	155,450	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.308%	0.000%	155,450	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.308%	0.000%	155,450	0	2021-06-30
Invesco DWA Consumer Cyclicals Mom ETF	0.306%	0.000%	154,497	0	2021-06-30
DFA US Small Cap I	0.301%	0.000%	152,069	0	2021-05-31
DFA US Small Cap I	0.301%	0.000%	152,069	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.294%	0.000%	148,512	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.294%	0.000%	148,512	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.294%	0.000%	148,512	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.294%	0.000%	148,512	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.293%	0.000%	148,512	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.293%	0.000%	148,512	0	2021-11-30
DFA US Targeted Value I	0.287%	3.058%	144,922	4,300	2021-05-31