Taylor Morn Home (TMHC) Ownership

24.60 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Taylor Morn Home (TMHC), owning a total of 18.9 million shares. Combined, the top 103 institutional holders of TMHC own 340.04% of the company with a total of 421 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of TMHC by 10.6 million shares, a 2.47% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.651%	4.311%	18,893,062	780,782	2021-03-31
BlackRock Inc	14.650%	-2.850%	18,354,581	-538,481	2021-06-30
BlackRock Inc	14.480%	1.227%	17,563,148	212,944	2021-12-31
FMR Inc	11.658%	9.755%	15,033,899	1,336,214	2021-03-31
FMR Inc	10.613%	2.947%	13,042,437	373,316	2021-09-30
FMR Inc	10.413%	-3.164%	12,629,844	-412,593	2021-12-31
FMR Inc	10.112%	-15.730%	12,669,121	-2,364,778	2021-06-30
Vanguard Group Inc	9.322%	-0.043%	11,152,313	-4,837	2022-03-31
Vanguard Group Inc	9.244%	1.906%	11,582,245	216,673	2021-06-30
Vanguard Group Inc	9.199%	0.400%	11,157,150	44,404	2021-12-31
FMR Inc	9.180%	-13.037%	10,983,294	-1,646,550	2022-03-31
Vanguard Group Inc	9.043%	-4.054%	11,112,746	-469,499	2021-09-30
Vanguard Group Inc	8.814%	1.577%	11,365,572	176,395	2021-03-31
Dimensional Fund Advisors, Inc.	6.536%	1.254%	7,819,469	96,804	2022-03-31
Dimensional Fund Advisors, Inc.	6.491%	-1.290%	8,132,518	-106,301	2021-06-30
Dimensional Fund Advisors, Inc.	6.407%	-3.182%	7,873,770	-258,748	2021-09-30
Dimensional Fund Advisors, Inc.	6.389%	-3.742%	8,238,819	-320,245	2021-03-31
Dimensional Fund Advisors, Inc.	6.367%	-1.919%	7,722,665	-151,105	2021-12-31
Apollo Management Holdings, L.P.	5.662%	274.719%	6,867,572	5,034,848	2021-12-31
Donald Smith & Co Inc	4.477%	-0.393%	5,356,366	-21,147	2022-03-31
Donald Smith & Co Inc	4.434%	-0.103%	5,377,513	-5,548	2021-12-31
Donald Smith & Co Inc	4.380%	0.121%	5,383,061	6,494	2021-09-30
Apollo Management Holdings, L.P.	4.379%	-23.716%	5,238,887	-1,628,685	2022-03-31
Donald Smith & Co Inc	4.291%	1.005%	5,376,567	53,492	2021-06-30
Donald Smith & Co Inc	4.128%	-2.170%	5,323,075	-118,065	2021-03-31
State Street Corporation	3.967%	5.397%	4,970,740	254,544	2021-06-30
State Street Corporation	3.891%	-3.813%	4,781,201	-189,539	2021-09-30
State Street Corporation	3.832%	-1.279%	4,584,574	-59,374	2022-03-31
State Street Corporation	3.829%	-2.871%	4,643,948	-137,253	2021-12-31
State Street Corporation	3.657%	2.991%	4,716,196	136,958	2021-03-31
AllianceBernstein L.P.	3.570%	0.392%	4,386,895	17,131	2021-09-30
AllianceBernstein L.P.	3.548%	-1.900%	4,303,534	-83,361	2021-12-31
AllianceBernstein L.P.	3.537%	-1.666%	4,231,851	-71,683	2022-03-31
AllianceBernstein L.P.	3.488%	-2.633%	4,369,764	-118,175	2021-06-30
AllianceBernstein L.P.	3.480%	21.511%	4,487,939	794,495	2021-03-31
Macquarie Group Ltd	2.507%	5.537%	2,999,377	157,351	2022-03-31
Miller Value Partners, LLC	2.412%	-4.141%	3,110,662	-134,361	2021-03-31
Miller Value Partners, LLC	2.356%	1.000%	2,818,095	27,894	2022-03-31
Macquarie Group Ltd	2.343%	1.641%	2,842,026	45,878	2021-12-31
Miller Value Partners, LLC	2.337%	-5.876%	2,927,893	-182,769	2021-06-30
Goldman Sachs Group Inc	2.314%	18.630%	2,984,582	468,710	2021-03-31
Miller Value Partners, LLC	2.300%	1.442%	2,790,201	39,649	2021-12-31
Macquarie Group Ltd	2.275%	0.925%	2,796,148	25,614	2021-09-30
Miller Value Partners, LLC	2.238%	-6.057%	2,750,552	-177,341	2021-09-30
Macquarie Group Ltd	2.211%	1.761%	2,770,534	47,933	2021-06-30
Macquarie Group Ltd	2.111%	-5.816%	2,722,601	-168,112	2021-03-31
Goldman Sachs Asset Management, L.P.	1.999%	12.228%	2,504,659	272,894	2021-03-31
Principal Financial Group Inc	1.943%	1.183%	2,388,112	27,921	2021-09-30
Principal Financial Group Inc	1.914%	1.321%	2,290,183	29,856	2022-03-31
Principal Financial Group Inc	1.884%	22.242%	2,360,191	429,435	2021-06-30
Principal Financial Group Inc	1.864%	-5.351%	2,260,327	-127,785	2021-12-31
Geode Capital Management, LLC	1.773%	3.188%	2,121,565	65,540	2022-03-31
Geode Capital Management, LLC	1.739%	10.119%	2,242,900	206,106	2020-12-31
Northern Trust Corp	1.720%	-1.860%	2,154,600	-40,827	2021-06-30
Geode Capital Management, LLC	1.714%	-4.254%	2,147,487	-95,413	2021-06-30
Northern Trust Corp	1.703%	-15.590%	2,195,427	-405,483	2021-03-31
Geode Capital Management, LLC	1.695%	1.683%	2,056,025	34,026	2021-12-31
Northern Trust Corp	1.691%	-3.558%	2,077,934	-76,666	2021-09-30
Northern Trust Corp	1.654%	-3.452%	2,006,212	-71,722	2021-12-31
Geode Capital Management, LLC	1.645%	-5.844%	2,021,999	-125,488	2021-09-30
Northern Trust Corp	1.618%	-3.541%	1,935,171	-71,041	2022-03-31
Principal Financial Group Inc	1.497%	11.016%	1,930,756	191,582	2021-03-31
Apollo Management Holdings, L.P.	1.491%	0.000%	1,832,724	1,832,724	2021-09-30
Amvescap Plc.	1.458%	19.546%	1,743,697	285,099	2022-03-31
NORGES BANK	1.446%	36.782%	1,864,900	501,485	2020-12-31
UBS Group AG	1.429%	2,033.980%	1,789,724	1,705,856	2021-06-30
William Blair Investment Management, LLC	1.422%	51,216.400%	1,747,323	1,743,918	2021-09-30
Lakewood Capital Management, LP	1.398%	81.314%	1,672,356	750,000	2022-03-31
Basswood Capital Management LLC	1.384%	1.793%	1,701,359	29,963	2021-09-30
Investment Counselors Of Maryland LLC	1.369%	0.000%	1,714,910	1,714,910	2021-06-30
Basswood Capital Management LLC	1.334%	39.046%	1,671,396	469,352	2021-06-30
Amvescap Plc.	1.313%	14.694%	1,645,018	210,749	2021-06-30
Amvescap Plc.	1.300%	-2.868%	1,597,841	-47,177	2021-09-30
Amvescap Plc.	1.203%	-8.714%	1,458,598	-139,243	2021-12-31
Brandes Investment Partners & Co	1.180%	28.172%	1,450,059	318,718	2021-09-30
Bank of New York Mellon Corp	1.165%	0.752%	1,393,843	10,398	2022-03-31
Bank of New York Mellon Corp	1.163%	0.231%	1,456,619	3,358	2021-06-30
Bank of New York Mellon Corp	1.141%	-3.417%	1,383,445	-48,944	2021-12-31
Nuveen Asset Management, LLC	1.139%	5.865%	1,469,079	81,384	2021-03-31
Bank of New York Mellon Corp	1.127%	-42.524%	1,453,261	-1,075,220	2021-03-31
Amvescap Plc.	1.112%	-8.727%	1,434,269	-137,141	2021-03-31
Brandes Investment Partners & Co	1.057%	-11.553%	1,282,536	-167,523	2021-12-31
Basswood Capital Management LLC	1.002%	-28.545%	1,215,701	-485,658	2021-12-31
Towle & Co	0.976%	-0.753%	1,183,950	-8,980	2021-12-31
Towle & Co	0.971%	-1.758%	1,192,930	-21,351	2021-09-30
Towle & Co	0.969%	3.774%	1,214,281	44,160	2021-06-30
William Blair Investment Management, LLC	0.969%	-1.131%	1,159,503	-13,263	2022-03-31
William Blair Investment Management, LLC	0.967%	-32.882%	1,172,766	-574,557	2021-12-31
Factorial Partners, LLC	0.943%	3,081.000%	1,216,414	1,178,174	2021-03-31
Basswood Capital Management LLC	0.932%	-23.821%	1,202,044	-375,881	2021-03-31
Brandes Investment Partners & Co	0.928%	-13.467%	1,109,815	-172,721	2022-03-31
Towle & Co	0.907%	-2.687%	1,170,121	-32,310	2021-03-31
Brandes Investment Partners & Co	0.903%	60.279%	1,131,341	425,485	2021-06-30
Bruni J V & Co	0.897%	0.670%	1,072,791	7,139	2022-03-31
Bruni J V & Co	0.879%	0.596%	1,065,652	6,314	2021-12-31
Bruni J V & Co	0.862%	17.722%	1,059,338	159,470	2021-09-30
Hodges Capital Management Inc	0.848%	-1.204%	1,014,602	-12,367	2021-12-31
Charles Schwab Investment Management Inc	0.845%	4.602%	1,010,840	44,476	2022-03-31
Hodges Capital Management Inc	0.836%	80.935%	1,026,969	459,378	2021-09-30
AQR Capital Management LLC	0.826%	170.620%	1,034,556	652,265	2021-06-30
Palisade Capital Management LLc	0.817%	8.971%	1,003,993	82,649	2021-09-30
Federated Hermes Inc	0.794%	-0.141%	1,023,854	-1,449	2021-03-31
Charles Schwab Investment Management Inc	0.759%	2.295%	979,333	21,971	2021-03-31

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Taylor Morn Home (TMHC), owning a total of 5.3 million shares. Combined, the top 225 mutual fund holders of TMHC own 429.46% of the company with a total of 528.2 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of TMHC by 290 thousand shares, a 0.05% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	4.445%	-0.468%	5,317,895	-25,000	2022-03-31
Donald Smith & Co. All Eq Accounts Comp	4.353%	0.090%	5,348,730	4,813	2021-09-30
Donald Smith & Co. All Eq Accounts Comp	4.348%	-0.109%	5,342,895	-5,835	2021-12-31
Donald Smith & Co. All Eq Accounts Comp	4.144%	0.898%	5,343,917	47,535	2021-06-30
Donald Smith & Co. Md-Cap Val Eq	2.985%	0.000%	3,571,543	0	2022-03-31
Vanguard Selected Value Inv	2.985%	0.000%	3,571,543	0	2022-03-31
iShares Core S&P Mid-Cap ETF	2.958%	0.081%	3,538,774	2,868	2022-05-31
iShares Core S&P Mid-Cap ETF	2.927%	-0.122%	3,501,215	-4,278	2022-04-29
Donald Smith & Co. Md-Cap Val Eq	2.906%	0.000%	3,571,543	0	2021-09-30
Vanguard Selected Value Inv	2.906%	0.000%	3,571,543	0	2021-09-30
Donald Smith & Co. Md-Cap Val Eq	2.906%	0.000%	3,571,543	0	2021-12-31
Vanguard Selected Value Inv	2.906%	0.000%	3,571,543	0	2021-12-31
iShares Core S&P Mid-Cap ETF	2.904%	-0.123%	3,474,834	-4,278	2022-04-27
Fidelity® Low-Priced Stock	2.901%	1.610%	3,564,610	56,489	2021-09-30
Fidelity® Low-Priced Stock	2.901%	0.000%	3,564,610	0	2021-10-31
Fidelity® Low-Priced Stock	2.901%	0.000%	3,564,610	0	2021-11-30
iShares Core S&P Mid-Cap ETF	2.876%	0.000%	3,440,184	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.872%	0.041%	3,483,230	1,416	2022-03-31
iShares Core S&P Mid-Cap ETF	2.871%	-0.304%	3,481,814	-10,620	2022-03-30
Fidelity® Low-Priced Stock	2.855%	-0.182%	3,508,121	-6,387	2021-08-31
Vanguard Selected Value Inv	2.851%	0.000%	3,571,543	0	2021-06-30
Fidelity® Low-Priced Stock	2.843%	0.793%	3,401,302	26,757	2022-04-30
iShares Core S&P Mid-Cap ETF	2.832%	0.041%	3,435,085	1,406	2022-02-28
Fidelity® Low-Priced Stock	2.825%	-0.197%	3,379,602	-6,685	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.823%	1.433%	3,377,780	47,730	2022-05-31
Fidelity® Low-Priced Stock	2.821%	-0.150%	3,374,545	-5,057	2022-03-31
Fidelity® Low-Priced Stock	2.805%	11.152%	3,514,508	352,600	2021-07-31
Fidelity® Low-Priced Stock	2.792%	0.783%	3,386,287	26,291	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.783%	0.155%	3,330,050	5,160	2022-04-30
iShares Core S&P Mid-Cap ETF	2.782%	0.124%	3,418,213	4,218	2022-01-31
iShares Core S&P Mid-Cap ETF	2.776%	0.000%	3,478,317	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.775%	0.000%	3,476,097	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.770%	0.207%	3,470,702	7,151	2021-07-31
Fidelity® Low-Priced Stock	2.770%	-5.740%	3,359,996	-204,614	2021-12-31
Vanguard Selected Value Inv	2.770%	0.000%	3,571,543	0	2021-03-31
Donald Smith & Co. Md-Cap Val Eq	2.770%	0.000%	3,571,543	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.766%	-0.155%	3,465,307	-5,395	2021-08-31
iShares Core S&P Mid-Cap ETF	2.766%	0.107%	3,465,045	3,705	2021-08-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	3,397,123	1,406	2021-12-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	3,396,283	1,424	2021-11-30
iShares Core S&P Mid-Cap ETF	2.763%	0.124%	3,395,717	4,218	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.762%	-0.484%	3,324,890	-16,162	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.755%	0.079%	3,341,052	2,641	2022-02-28
iShares Core S&P Mid-Cap ETF	2.750%	-0.042%	3,379,907	-1,424	2021-10-29
DFA US Small Cap Value I	2.734%	0.000%	3,424,789	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.729%	0.277%	3,354,070	9,263	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.722%	0.065%	3,344,807	2,155	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.720%	-3.540%	3,342,652	-122,655	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.717%	0.598%	3,338,411	19,859	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.700%	-1.059%	3,318,552	-35,518	2021-12-31
iShares Core S&P Mid-Cap ETF	2.699%	-0.043%	3,480,537	-1,480	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.686%	-0.283%	3,463,551	-9,814	2021-06-30
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	3,353,153	0	2021-09-30
DFA US Small Cap Value I	2.656%	-0.369%	3,424,789	-12,688	2021-05-31
DFA US Small Cap Value I	2.625%	-3.990%	3,288,158	-136,631	2021-07-31
DFA US Small Cap Value I	2.541%	-3.193%	3,183,174	-104,984	2021-08-31
Fidelity® Low-Priced Stock	2.526%	75.524%	3,164,705	1,361,700	2021-05-31
Fidelity® Low-Priced Stock	2.524%	-0.088%	3,161,908	-2,797	2021-06-30
DFA US Small Cap Value I	2.498%	-3.575%	3,069,372	-113,802	2021-09-30
DFA US Small Cap Value I	2.458%	-1.603%	3,020,167	-49,205	2021-10-31
Vanguard Small Cap Index	2.442%	0.358%	3,058,978	10,911	2021-08-31
Vanguard Small Cap Index	2.436%	0.746%	2,993,955	22,177	2021-11-30
Vanguard Small Cap Index	2.433%	0.034%	3,048,067	1,046	2021-07-31
Vanguard Small Cap Index	2.418%	0.310%	2,971,778	9,185	2021-10-31
Vanguard Small Cap Index	2.418%	0.142%	2,892,364	4,112	2022-05-31
Vanguard Small Cap Index	2.416%	-0.278%	2,930,013	-8,155	2022-02-28
Vanguard Small Cap Index	2.414%	-0.028%	2,888,252	-814	2022-04-30
Vanguard Small Cap Index	2.411%	-3.151%	2,962,593	-96,385	2021-09-30
Vanguard Small Cap Index	2.400%	-1.398%	2,889,066	-40,947	2022-03-31
Vanguard Small Cap Index	2.395%	-1.683%	2,943,583	-50,372	2021-12-31
Vanguard Small Cap Index	2.391%	-0.184%	2,938,168	-5,415	2022-01-31
DFA US Small Cap Value I	2.390%	0.744%	2,858,980	21,100	2022-05-31
DFA US Small Cap Value I	2.372%	0.000%	2,837,880	0	2022-03-31
DFA US Small Cap Value I	2.372%	0.000%	2,837,880	0	2022-04-30
Vanguard Small Cap Index	2.363%	0.847%	3,047,021	25,598	2021-06-30
DFA US Small Cap Value I	2.362%	-3.882%	2,902,911	-117,256	2021-11-30
DFA US Small Cap Value I	2.340%	0.000%	2,837,880	0	2022-01-31
DFA US Small Cap Value I	2.340%	0.000%	2,837,880	0	2022-02-28
iShares Russell 2000 ETF	2.338%	-0.016%	2,873,218	-456	2021-11-30
DFA US Small Cap Value I	2.309%	-2.240%	2,837,880	-65,031	2021-12-31
iShares Russell 2000 ETF	2.308%	-0.247%	2,891,915	-7,170	2021-08-31
iShares Russell 2000 ETF	2.296%	0.308%	2,821,690	8,664	2021-10-29
iShares Russell 2000 ETF	2.267%	-0.165%	2,839,923	-4,678	2021-07-30
iShares Russell 2000 ETF	2.262%	-0.415%	2,779,375	-11,570	2021-12-29
iShares Russell 2000 ETF	2.250%	-0.592%	2,728,623	-16,236	2022-02-28
iShares Russell 2000 ETF	2.248%	0.065%	2,762,020	1,780	2021-12-31
iShares Russell 2000 ETF	2.237%	0.356%	2,802,977	9,933	2021-07-28
iShares Russell 2000 ETF	2.235%	-0.966%	2,710,617	-26,432	2022-03-30
iShares Russell 2000 ETF	2.228%	-0.314%	2,702,105	-8,512	2022-03-31
iShares Russell 2000 ETF	2.221%	-1.023%	2,729,681	-28,224	2022-01-31
iShares Russell 2000 ETF	2.221%	0.170%	2,656,890	4,510	2022-05-31
iShares Russell 2000 ETF	2.220%	0.279%	2,781,957	7,735	2021-09-30
iShares Russell 2000 ETF	2.216%	-0.723%	2,857,845	-20,812	2021-06-30
iShares Russell 2000 ETF	2.206%	0.770%	2,638,937	20,160	2022-04-27
iShares Russell 2000 ETF	2.202%	1.624%	2,634,637	42,098	2022-06-29
iShares Russell 2000 ETF	2.189%	-1.234%	2,618,329	-32,704	2022-04-29
Fidelity® Series Intrinsic Opps	2.090%	0.000%	2,500,000	0	2022-02-28
Fidelity® Series Intrinsic Opps	2.090%	0.000%	2,500,000	0	2022-03-31
Fidelity® Series Intrinsic Opps	2.090%	0.000%	2,500,000	0	2022-04-30
Fidelity® Series Intrinsic Opps	2.061%	0.000%	2,500,000	0	2021-12-31
Fidelity® Series Intrinsic Opps	2.061%	0.000%	2,500,000	0	2022-01-31
Fidelity® Series Intrinsic Opps	2.034%	0.000%	2,500,000	0	2021-08-31
Fidelity® Series Intrinsic Opps	2.034%	0.000%	2,500,000	0	2021-09-30
Fidelity® Series Intrinsic Opps	2.034%	0.000%	2,500,000	0	2021-10-31
Fidelity® Series Intrinsic Opps	2.034%	0.000%	2,500,000	0	2021-11-30
Delaware Small Cap Core I	2.012%	5.914%	2,407,630	134,434	2022-04-30
Delaware Small Cap Core I	1.997%	-0.766%	2,389,193	-18,437	2022-05-31
Fidelity® Series Intrinsic Opps	1.995%	0.000%	2,500,000	0	2021-05-31
Fidelity® Series Intrinsic Opps	1.995%	0.000%	2,500,000	0	2021-06-30
Fidelity® Series Intrinsic Opps	1.995%	0.000%	2,500,000	0	2021-07-31
Miller Opportunity C	1.911%	0.000%	2,300,000	0	2022-03-31
Delaware Small Cap Core I	1.900%	1.114%	2,273,196	25,046	2022-03-31
Macquarie US Small Cap Core Equity	1.900%	2.974%	2,273,196	65,641	2022-03-31
Miller Opportunity C	1.872%	0.000%	2,300,000	0	2021-12-31
Delaware Small Cap Core I	1.868%	1.839%	2,248,150	40,595	2022-02-28
Fidelity® Series Intrinsic Opps	1.861%	4.348%	2,400,000	100,000	2021-01-31
Miller Opportunity C	1.861%	-2.041%	2,400,000	-50,000	2021-03-31
Miller Opportunity C	1.836%	4.546%	2,300,000	100,000	2021-09-30
Delaware Small Cap Core I	1.820%	0.000%	2,207,555	0	2022-01-31
Delaware Small Cap Core I	1.807%	2.649%	2,220,664	57,303	2021-11-30
Delaware Small Cap Core I	1.796%	-0.590%	2,207,555	-13,109	2021-12-31
Macquarie US Small Cap Core Equity	1.796%	2.588%	2,207,555	55,696	2021-12-31
Delaware Small Cap Core I	1.760%	0.535%	2,163,361	11,502	2021-10-31
Delaware Small Cap Core I	1.751%	0.000%	2,151,859	0	2021-09-30
Delaware Small Cap Core I	1.718%	1.305%	2,151,859	27,728	2021-08-31
Macquarie US Small Cap Core Equity	1.718%	1.305%	2,151,859	27,728	2021-09-30
Delaware Small Cap Core I	1.695%	0.000%	2,124,131	0	2021-06-30
Delaware Small Cap Core I	1.695%	0.000%	2,124,131	0	2021-07-31
Fidelity® VIP Mid Cap Initial	1.655%	0.000%	2,007,512	0	2022-01-31
Delaware Small Cap Core I	1.647%	0.507%	2,124,131	10,706	2021-05-31
Macquarie US Small Cap Core Equity	1.647%	1.975%	2,124,131	41,137	2021-06-30
Fidelity® VIP Mid Cap Initial	1.647%	0.000%	2,024,200	0	2021-09-30
Fidelity® VIP Mid Cap Initial	1.634%	2.476%	2,007,512	48,500	2021-12-31
Fidelity® VIP Mid Cap Initial	1.616%	0.000%	2,024,200	0	2021-06-30
Fidelity® VIP Mid Cap Initial	1.616%	0.000%	2,024,200	0	2021-07-31
Fidelity® VIP Mid Cap Initial	1.616%	0.000%	2,024,200	0	2021-08-31
Fidelity® VIP Mid Cap Initial	1.594%	-3.220%	1,959,012	-65,188	2021-10-31
Fidelity® VIP Mid Cap Initial	1.594%	0.000%	1,959,012	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.574%	-0.262%	1,883,383	-4,949	2022-04-30
Fidelity® VIP Mid Cap Initial	1.570%	0.000%	2,024,200	0	2021-05-31
Vanguard Small Cap Value Index Inv	1.569%	-0.515%	1,888,332	-9,771	2022-03-31
Vanguard Small Cap Value Index Inv	1.565%	0.242%	1,898,103	4,575	2022-02-28
Vanguard Small Cap Value Index Inv	1.560%	-0.908%	1,866,277	-17,106	2022-05-31
Vanguard Small Cap Value Index Inv	1.541%	1.568%	1,893,528	29,227	2022-01-31
Vanguard Small Cap Value Index Inv	1.538%	0.863%	1,889,487	16,167	2021-11-30
Vanguard Small Cap Value Index Inv	1.524%	0.922%	1,873,320	17,113	2021-10-31
Vanguard Small Cap Value Index Inv	1.519%	0.127%	1,903,199	2,408	2021-07-31
Vanguard Small Cap Value Index Inv	1.517%	-1.333%	1,864,301	-25,186	2021-12-31
Vanguard Small Cap Value Index Inv	1.517%	-0.162%	1,900,112	-3,087	2021-08-31
Vanguard Small Cap Value Index Inv	1.511%	-2.311%	1,856,207	-43,905	2021-09-30
Vanguard Small Cap Value Index Inv	1.474%	3.326%	1,900,791	61,186	2021-06-30
Vanguard Extended Market Index Investor	1.468%	0.096%	1,839,528	1,765	2021-08-31
Vanguard Extended Market Index Investor	1.467%	2.632%	1,837,763	47,136	2021-07-31
Vanguard Extended Market Index Investor	1.389%	-1.911%	1,790,627	-34,887	2021-06-30
Vanguard Extended Market Index Investor	1.349%	0.100%	1,614,255	1,616	2022-05-31
Vanguard Extended Market Index Investor	1.348%	-0.439%	1,612,639	-7,107	2022-04-30
Vanguard Extended Market Index Investor	1.346%	1.170%	1,619,746	18,731	2022-03-31
Vanguard Extended Market Index Investor	1.321%	3.992%	1,623,489	62,325	2021-11-30
Vanguard Extended Market Index Investor	1.320%	0.525%	1,601,015	8,358	2022-02-28
iShares US Home Construction ETF	1.320%	0.260%	1,621,805	4,206	2021-10-29
iShares US Home Construction ETF	1.310%	-0.642%	1,610,025	-10,410	2021-12-29
iShares US Home Construction ETF	1.307%	0.000%	1,605,861	0	2021-12-31
Vanguard Extended Market Index Investor	1.300%	-1.633%	1,596,975	-26,514	2021-12-31
Vanguard Extended Market Index Investor	1.296%	-0.270%	1,592,657	-4,318	2022-01-31
iShares US Home Construction ETF	1.272%	1.364%	1,562,921	21,030	2021-11-30
Vanguard Extended Market Index Investor	1.270%	0.485%	1,561,164	7,535	2021-10-31
Vanguard Extended Market Index Investor	1.264%	-15.542%	1,553,629	-285,899	2021-09-30
iShares US Home Construction ETF	1.219%	-0.827%	1,497,597	-12,492	2022-01-31
iShares US Home Construction ETF	1.183%	-0.718%	1,481,542	-10,720	2021-07-30
iShares US Home Construction ETF	1.181%	0.877%	1,479,398	12,864	2021-07-28
iShares US Home Construction ETF	1.175%	-0.427%	1,472,492	-6,309	2021-09-30
iShares US Home Construction ETF	1.131%	1.949%	1,457,958	27,872	2021-06-30
iShares US Home Construction ETF	1.124%	-0.905%	1,408,646	-12,864	2021-08-31
Fidelity® Small Cap Growth	1.122%	-9.597%	1,446,946	-153,600	2021-01-31
iShares US Home Construction ETF	1.087%	-0.629%	1,318,177	-8,344	2022-02-28
Fidelity® VIP Mid Cap Initial	1.064%	-35.696%	1,290,912	-716,600	2022-02-28
iShares US Home Construction ETF	1.058%	0.846%	1,283,753	10,770	2022-03-31
iShares US Home Construction ETF	1.050%	-4.984%	1,272,983	-66,774	2022-03-30
SPDR® S&P Homebuilders ETF	0.968%	-0.383%	1,189,459	-4,570	2021-10-29
SPDR® S&P Homebuilders ETF	0.968%	0.000%	1,189,459	0	2021-10-31
iShares Russell 2000 Value ETF	0.965%	0.000%	1,209,423	0	2021-08-31
iShares Russell 2000 Value ETF	0.964%	-0.248%	1,243,392	-3,090	2021-06-30
iShares Russell 2000 Value ETF	0.955%	-0.206%	1,196,424	-2,472	2021-07-28
iShares Russell 2000 Value ETF	0.955%	0.000%	1,196,424	0	2021-07-30
SPDR® S&P Homebuilders ETF	0.949%	0.394%	1,165,803	4,572	2021-11-30
iShares Russell 2000 Value ETF	0.942%	0.000%	1,157,114	0	2021-10-29
iShares Russell 2000 Value ETF	0.939%	0.000%	1,154,211	0	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.927%	-0.800%	1,161,353	-9,365	2021-07-31
iShares Russell 2000 Value ETF	0.922%	0.000%	1,154,648	0	2021-09-30
iShares Russell 2000 Value ETF	0.921%	0.000%	1,117,240	0	2022-02-28
iShares Russell 2000 Value ETF	0.920%	0.000%	1,130,467	0	2021-12-29
iShares Russell 2000 Value ETF	0.920%	0.000%	1,130,467	0	2021-12-31
iShares Russell 2000 Value ETF	0.916%	0.000%	1,125,436	0	2022-01-31
Fidelity® VIP Mid Cap Initial	0.915%	-15.175%	1,095,012	-195,900	2022-03-31
Fidelity® VIP Mid Cap Initial	0.915%	0.000%	1,095,012	0	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.914%	-1.366%	1,145,484	-15,869	2021-08-31
iShares US Home Construction ETF	0.910%	0.798%	1,088,486	8,620	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.052%	1,170,718	-12,449	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	1.044%	1,069,291	11,046	2022-04-30
iShares US Home Construction ETF	0.894%	-0.402%	1,069,091	-4,310	2022-04-29
Fidelity® Low-Priced Stock	0.893%	76.206%	1,151,569	498,034	2021-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	-0.152%	1,067,670	-1,621	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	0.964%	1,096,272	10,463	2021-12-31
iShares US Home Construction ETF	0.886%	-5.018%	1,060,471	-56,030	2022-04-27
iShares Russell 2000 Value ETF	0.884%	-0.493%	1,072,192	-5,310	2022-03-30
iShares Russell 2000 Value ETF	0.884%	0.000%	1,072,192	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.884%	0.196%	1,085,809	2,124	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.882%	-1.032%	1,083,685	-11,303	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.879%	1.139%	1,058,245	11,921	2022-03-31
iShares US Home Construction ETF	0.875%	-0.411%	1,046,575	-4,316	2022-06-29
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-4.408%	1,094,988	-50,496	2021-09-30
DFA US Small Cap I	0.872%	-2.380%	1,091,842	-26,621	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	-3.793%	1,054,696	-41,576	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	-0.794%	1,046,324	-8,372	2022-02-28
DFA US Targeted Value I	0.861%	3.040%	1,030,350	30,400	2022-05-31
iShares Russell 2000 Value ETF	0.859%	-0.579%	1,027,592	-5,980	2022-04-27
iShares Russell 2000 Value ETF	0.856%	-0.291%	1,024,602	-2,990	2022-04-29
iShares Russell 2000 Value ETF	0.849%	0.000%	1,016,115	0	2022-05-31
SPDR® S&P Homebuilders ETF	0.844%	-0.430%	1,056,952	-4,568	2021-09-30
DFA US Targeted Value I	0.820%	0.934%	994,450	9,204	2022-02-28
DFA US Targeted Value I	0.812%	0.000%	985,246	0	2022-01-31
DFA US Targeted Value I	0.802%	2.529%	985,246	24,300	2021-11-30
DFA US Targeted Value I	0.802%	0.000%	985,246	0	2021-12-31
DFA US Small Cap I	0.792%	-9.140%	992,045	-99,797	2021-07-31
DFA US Small Cap I	0.789%	0.000%	969,286	0	2021-10-31