Vishay Precision Group Inc (VPG) Ownership

28.20 ↑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 Vishay Precision Group Inc (VPG), owning a total of 1 million shares. Combined, the top 103 institutional holders of VPG own 277.86% of the company with a total of 37.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of VPG by 572 thousand shares, a 1.49% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.233%	0.534%	985,481	5,231	2021-06-30
BlackRock Inc	7.202%	3.126%	980,250	29,712	2021-03-31
Dimensional Fund Advisors, Inc.	6.915%	0.420%	942,237	3,938	2021-09-30
Dimensional Fund Advisors, Inc.	6.894%	0.557%	938,299	5,196	2021-06-30
BlackRock Inc	6.862%	2.320%	935,031	21,203	2021-12-31
Dimensional Fund Advisors, Inc.	6.856%	-2.100%	933,103	-20,011	2021-03-31
Dimensional Fund Advisors, Inc.	6.810%	-1.513%	927,977	-14,260	2021-12-31
Dimensional Fund Advisors, Inc.	6.786%	-0.226%	925,883	-2,094	2022-03-31
Renaissance Technologies Corp	6.172%	-4.284%	840,073	-37,601	2021-03-31
Renaissance Technologies Corp	6.076%	1.271%	827,863	10,390	2021-09-30
Renaissance Technologies Corp	6.000%	-2.690%	817,473	-22,600	2021-06-30
Renaissance Technologies Corp	5.794%	-4.637%	789,473	-38,390	2021-12-31
Renaissance Technologies Corp	5.641%	-2.508%	769,673	-19,800	2022-03-31
Vanguard Group Inc	5.138%	24.767%	699,258	138,808	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	4.850%	92.171%	660,108	316,608	2021-03-31
Royce & Associates, LP	4.758%	5.215%	647,625	32,100	2021-06-30
Royce & Associates, LP	4.523%	-8.652%	615,525	-58,300	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	4.516%	-6.785%	615,321	-44,787	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	4.463%	-1.173%	608,106	-7,215	2021-09-30
Vanguard Group Inc	4.434%	0.697%	604,989	4,189	2022-03-31
Vanguard Group Inc	4.409%	5.089%	600,800	29,095	2021-12-31
Vanguard Group Inc	4.361%	-15.127%	593,480	-105,778	2021-06-30
Barrow Hanley Mewhinney & Strauss LLC	4.359%	-2.322%	593,986	-14,120	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	4.286%	-1.555%	584,751	-9,235	2022-03-31
Harvey Partners LLC	4.251%	42.157%	580,000	172,000	2022-03-31
Vanguard Group Inc	4.196%	-3.669%	571,705	-21,775	2021-09-30
Royce & Associates, LP	3.956%	-16.757%	539,105	-108,520	2021-09-30
Royce & Associates, LP	3.618%	19.442%	493,683	80,357	2022-03-31
Royce & Associates, LP	3.033%	-23.331%	413,326	-125,779	2021-12-31
Harvey Partners LLC	2.994%	50.832%	408,000	137,500	2021-12-31
Nokomis Capital LLC	2.834%	-26.342%	385,710	-137,936	2021-03-31
Needham Investment Management, LLC	2.572%	3.306%	350,000	11,200	2021-06-30
Needham Investment Management, LLC	2.489%	40.290%	338,800	97,300	2021-03-31
Nokomis Capital LLC	2.487%	-12.159%	338,812	-46,898	2021-06-30
Needham Investment Management, LLC	2.415%	-6.000%	329,000	-21,000	2021-09-30
LSV Asset Management	2.403%	11.703%	327,807	34,345	2022-03-31
Nokomis Capital LLC	2.369%	-4.732%	322,779	-16,033	2021-09-30
Divisar Capital Management, LLC	2.279%	3.035%	310,564	9,147	2021-12-31
Divisar Capital Management, LLC	2.276%	0.000%	310,564	0	2022-03-31
Divisar Capital Management, LLC	2.212%	1.900%	301,417	5,619	2021-09-30
Divisar Capital Management, LLC	2.173%	8.983%	295,798	24,381	2021-06-30
LSV Asset Management	2.154%	1.070%	293,462	3,107	2021-12-31
LSV Asset Management	2.131%	67.187%	290,355	116,684	2021-09-30
Kennedy Capital Management Inc	2.130%	14.441%	290,571	36,667	2022-03-31
Nokomis Capital LLC	2.016%	-14.915%	274,638	-48,141	2021-12-31
Nokomis Capital LLC	2.013%	0.000%	274,638	0	2022-03-31
Divisar Capital Management, LLC	1.994%	0.000%	271,417	0	2021-03-31
Harvey Partners LLC	1.985%	1.692%	270,500	4,500	2021-09-30
Harvey Partners LLC	1.952%	15.652%	266,000	36,000	2021-06-30
Kennedy Capital Management Inc	1.863%	9.801%	253,904	22,663	2021-12-31
Needham Investment Management, LLC	1.835%	-24.006%	250,020	-78,980	2021-12-31
State Street Corporation	1.829%	4.330%	249,599	10,360	2022-03-31
State Street Corporation	1.763%	7.858%	240,203	17,500	2021-06-30
B. Riley Asset Management, LLC	1.759%	23.077%	240,000	45,000	2022-03-31
State Street Corporation	1.756%	2.010%	239,239	4,714	2021-12-31
Goldman Sachs Group Inc	1.731%	-16.443%	235,586	-46,359	2021-03-31
State Street Corporation	1.721%	-2.364%	234,525	-5,678	2021-09-30
Kennedy Capital Management Inc	1.697%	74.743%	231,241	98,909	2021-09-30
Needham Investment Management, LLC	1.696%	-7.449%	231,397	-18,623	2022-03-31
Harvey Partners LLC	1.690%	6.005%	230,000	13,030	2021-03-31
State Street Corporation	1.636%	-23.942%	222,703	-70,103	2021-03-31
Nuveen Asset Management, LLC	1.607%	-26.446%	218,681	-78,624	2021-03-31
Goldman Sachs Group Inc	1.548%	-10.466%	210,930	-24,656	2021-06-30
Geode Capital Management, LLC	1.543%	3.137%	210,584	6,405	2022-03-31
Geode Capital Management, LLC	1.531%	0.994%	208,622	2,053	2021-09-30
Tieton Capital Management, LLC	1.518%	38.830%	206,538	57,767	2021-03-31
Geode Capital Management, LLC	1.516%	11.824%	206,569	21,842	2021-06-30
Tieton Capital Management, LLC	1.514%	-0.248%	206,025	-513	2021-06-30
Nuveen Asset Management, LLC	1.506%	-6.160%	205,210	-13,471	2021-06-30
Nuveen Asset Management, LLC	1.501%	-0.323%	204,547	-663	2021-09-30
Geode Capital Management, LLC	1.498%	-2.130%	204,179	-4,443	2021-12-31
Wellington Management Company LLP	1.472%	67.720%	200,598	80,995	2021-12-31
Wellington Management Company LLP	1.470%	0.000%	200,598	0	2022-03-31
Tieton Capital Management, LLC	1.466%	-3.014%	199,815	-6,210	2021-09-30
Nuveen Asset Management, LLC	1.466%	-2.227%	199,991	-4,556	2022-03-31
B. Riley Asset Management, LLC	1.431%	0.000%	195,000	195,000	2021-12-31
Ameriprise Financial Inc	1.407%	4.993%	191,984	9,130	2022-03-31
Goldman Sachs Group Inc	1.364%	-11.894%	185,843	-25,087	2021-09-30
Geode Capital Management, LLC	1.357%	1.570%	184,727	2,855	2020-12-31
Uniplan Investment Counsel, Inc.	1.354%	1.127%	184,694	2,058	2022-03-31
Tieton Capital Management, LLC	1.349%	-8.020%	183,790	-16,025	2021-12-31
Ameriprise Financial Inc	1.342%	24.024%	182,854	35,420	2021-12-31
Uniplan Investment Counsel, Inc.	1.340%	0.064%	182,636	116	2021-12-31
Uniplan Investment Counsel, Inc.	1.340%	0.572%	182,520	1,038	2021-09-30
Uniplan Investment Counsel, Inc.	1.332%	0.607%	181,482	1,095	2021-06-30
Tieton Capital Management, LLC	1.329%	-1.353%	181,303	-2,487	2022-03-31
Uniplan Investment Counsel, Inc.	1.325%	42.009%	180,387	53,362	2021-03-31
JPMorgan Chase & Co	1.306%	-3.110%	177,740	-5,705	2021-03-31
LSV Asset Management	1.286%	-3.213%	174,971	-5,809	2021-03-31
LSV Asset Management	1.275%	-0.743%	173,671	-1,300	2021-06-30
Harber Asset Management LLC	1.262%	-36.094%	171,760	-97,009	2021-03-31
Northern Trust Corp	1.261%	-18.729%	171,659	-39,558	2021-03-31
Northern Trust Corp	1.244%	-1.273%	169,474	-2,185	2021-06-30
Arrowstreet Capital Limited Partnership	1.232%	10.464%	167,844	15,900	2021-09-30
Goldman Sachs Group Inc	1.226%	-10.110%	167,054	-18,789	2021-12-31
Arrowstreet Capital Limited Partnership	1.201%	-2.489%	163,666	-4,178	2021-12-31
Northern Trust Corp	1.195%	-3.933%	162,808	-6,666	2021-09-30
Royal Bank of Canada	1.144%	-11.674%	155,753	-20,585	2021-03-31
JPMorgan Chase & Co	1.139%	-12.700%	155,167	-22,573	2021-06-30
Bank of Montreal	1.125%	32.201%	153,307	37,342	2021-06-30
Arrowstreet Capital Limited Partnership	1.116%	-0.263%	151,944	-400	2021-06-30
Assenagon Asset Management SA	1.092%	-1.886%	148,849	-2,861	2021-09-30
Harber Asset Management LLC	1.086%	12.440%	148,029	16,377	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Vishay Precision Group Inc (VPG), owning a total of 399 thousand shares. Combined, the top 189 mutual fund holders of VPG own 237.52% of the company with a total of 32.4 million shares.

In the latest ownership report, the top 189 mutual funds have increased their combined ownership of VPG by 424 thousand shares, a 1.29% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.926%	12.042%	398,648	42,846	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.614%	-7.537%	355,802	-29,003	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.611%	0.000%	355,802	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.496%	1.556%	340,379	5,214	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.495%	0.000%	340,379	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.495%	0.000%	340,379	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.460%	6.699%	335,165	21,044	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.460%	0.000%	335,165	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.460%	0.000%	335,165	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.305%	1.118%	314,121	3,472	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.280%	0.008%	310,649	25	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.280%	-22.081%	310,624	-88,024	2021-09-30
Needham Small Cap Growth Retail	2.278%	3.333%	310,000	10,000	2021-06-30
Harvey Partners LLC Long Only Equity	2.149%	193.991%	293,206	193,473	2022-03-31
iShares Russell 2000 ETF	2.135%	-0.016%	290,879	-46	2021-11-30
iShares Russell 2000 ETF	2.127%	-0.248%	289,877	-720	2021-08-31
iShares Russell 2000 ETF	2.124%	-0.725%	289,061	-2,112	2021-06-30
iShares Russell 2000 ETF	2.118%	-0.413%	288,533	-1,196	2021-12-29
iShares Russell 2000 ETF	2.104%	0.064%	286,739	184	2021-12-31
Needham Small Cap Growth Retail	2.103%	-7.581%	286,500	-23,500	2021-09-30
iShares Russell 2000 ETF	2.099%	-0.701%	285,701	-2,016	2021-07-30
DFA US Small Cap Value I	2.090%	0.211%	285,186	600	2022-04-30
DFA US Small Cap Value I	2.090%	0.000%	285,186	0	2022-05-31
DFA US Small Cap Value I	2.089%	1.730%	284,679	4,840	2021-07-31
DFA US Small Cap Value I	2.089%	0.000%	284,679	0	2021-08-31
DFA US Small Cap Value I	2.089%	0.000%	284,679	0	2021-09-30
DFA US Small Cap Value I	2.086%	1.317%	284,586	3,700	2022-03-31
iShares Russell 2000 ETF	2.083%	0.357%	283,493	1,008	2021-07-28
DFA US Small Cap Value I	2.081%	-0.412%	283,507	-1,172	2021-10-31
DFA US Small Cap Value I	2.067%	-0.668%	281,613	-1,894	2021-11-30
iShares Russell 2000 ETF	2.065%	-1.020%	281,357	-2,898	2022-01-31
DFA US Small Cap Value I	2.064%	-0.142%	281,213	-400	2021-12-31
DFA US Small Cap Value I	2.061%	-0.116%	280,886	-327	2022-01-31
DFA US Small Cap Value I	2.060%	0.000%	280,886	0	2022-02-28
DFA US Small Cap Value I	2.056%	1.856%	279,839	5,100	2021-06-30
iShares Russell 2000 ETF	2.056%	1.617%	280,483	4,462	2022-06-29
American Beacon Small Cp Val R5	2.050%	0.000%	278,986	0	2021-05-31
American Beacon Small Cp Val R5	2.050%	0.000%	278,986	0	2021-06-30
iShares Russell 2000 ETF	2.049%	-0.962%	279,333	-2,714	2022-03-30
iShares Russell 2000 ETF	2.048%	-0.590%	279,057	-1,656	2022-02-28
iShares Russell 2000 ETF	2.044%	0.308%	278,522	855	2021-10-29
iShares Russell 2000 ETF	2.042%	-0.313%	278,459	-874	2022-03-31
American Beacon Small Cp Val R5	2.035%	-0.612%	277,278	-1,708	2021-07-31
American Beacon Small Cp Val R5	2.035%	0.000%	277,278	0	2021-08-31
American Beacon Small Cp Val R5	2.035%	0.000%	277,278	0	2021-09-30
American Beacon Small Cp Val R5	2.035%	0.000%	277,278	0	2021-10-31
American Beacon Small Cp Val R5	2.035%	0.000%	277,278	0	2021-11-30
American Beacon Small Cp Val R5	2.020%	-0.747%	275,208	-2,070	2021-12-31
DFA US Small Cap Value I	2.019%	1.110%	274,739	3,017	2021-05-31
iShares Russell 2000 ETF	2.012%	0.280%	274,098	765	2021-09-30
iShares Russell 2000 ETF	2.003%	0.457%	273,215	1,242	2022-04-28
iShares Russell 2000 ETF	1.993%	0.170%	271,881	460	2022-05-31
iShares Russell 2000 ETF	1.978%	-1.229%	269,857	-3,358	2022-04-29
American Beacon Small Cp Val R5	1.968%	1.738%	268,278	4,583	2022-02-28
American Beacon Small Cp Val R5	1.966%	0.000%	268,278	0	2022-03-31
American Beacon Small Cp Val R5	1.966%	0.000%	268,278	0	2022-04-30
American Beacon Small Cp Val R5	1.935%	-4.183%	263,695	-11,513	2022-01-31
Tieton Small Cap Value	1.514%	-0.248%	206,025	-513	2021-06-30
Kennedy Micro Cap	1.499%	1.898%	204,247	3,805	2021-12-31
Kennedy Micro Cap	1.471%	106.435%	200,442	103,345	2021-09-30
Needham Small Cap Growth Retail	1.468%	-30.192%	200,000	-86,500	2021-12-31
Tieton Small Cap Value	1.386%	-8.339%	188,844	-17,181	2021-09-30
Vanguard Extended Market Index Investor	1.351%	5.362%	184,115	9,369	2021-09-30
Vanguard Extended Market Index Investor	1.351%	0.000%	184,115	0	2021-10-31
Vanguard Extended Market Index Investor	1.351%	0.000%	184,115	0	2021-11-30
Tieton Small Cap Value	1.349%	-2.676%	183,790	-5,054	2021-12-31
Vanguard Extended Market Index Investor	1.346%	-0.410%	183,360	-755	2021-12-31
Vanguard Extended Market Index Investor	1.346%	0.000%	183,360	0	2022-01-31
Vanguard Extended Market Index Investor	1.346%	0.000%	183,360	0	2022-02-28
Vanguard Extended Market Index Investor	1.345%	0.000%	183,360	0	2022-03-31
Vanguard Extended Market Index Investor	1.326%	-1.309%	180,960	-2,400	2022-04-30
Vanguard Extended Market Index Investor	1.326%	0.000%	180,960	0	2022-05-31
Barrow Hanley Small Cap Value	1.298%	-17.794%	176,705	-38,249	2021-06-30
Vanguard Extended Market Index Investor	1.283%	0.482%	174,746	838	2021-08-31
Vanguard Extended Market Index Investor	1.276%	6.619%	173,908	10,796	2021-07-31
Vanguard Extended Market Index Investor	1.199%	-20.110%	163,112	-41,058	2021-06-30
Fuller & Thaler Small-Cap Value	1.126%	0.000%	153,257	153,257	2020-09-30
Royce Special Equity Invmt	1.121%	4.452%	152,500	6,500	2021-06-30
DFA US Targeted Value I	1.038%	3.197%	141,683	4,389	2022-05-31
Kennedy Micro Cap	1.010%	-32.586%	137,691	-66,556	2022-03-31
DFA US Targeted Value I	1.006%	2.936%	137,294	3,916	2022-03-31
DFA US Targeted Value I	1.006%	0.000%	137,294	0	2022-04-30
iShares Russell 2000 Value ETF	1.005%	-0.248%	136,742	-340	2021-06-30
DFA US Targeted Value I	0.978%	8.879%	133,378	10,877	2022-02-28
Royce Pennsylvania Mutual Invmt	0.976%	31.644%	133,126	32,000	2022-03-31
iShares Russell 2000 Value ETF	0.970%	0.000%	132,186	0	2021-09-30
iShares Russell 2000 Value ETF	0.967%	-0.206%	131,574	-272	2021-07-28
iShares Russell 2000 Value ETF	0.967%	0.000%	131,574	0	2021-07-30
iShares Russell 2000 Value ETF	0.962%	0.000%	131,098	0	2021-10-29
iShares Russell 2000 Value ETF	0.961%	0.000%	130,894	0	2021-12-29
iShares Russell 2000 Value ETF	0.961%	0.000%	130,894	0	2021-12-31
iShares Russell 2000 Value ETF	0.958%	0.000%	130,486	0	2021-08-31
iShares Russell 2000 Value ETF	0.956%	0.000%	130,214	0	2021-11-30
FTF Royce US Smaller Companies X Acc	0.952%	10.081%	129,950	11,900	2022-05-31
iShares Russell 2000 Value ETF	0.952%	0.000%	129,670	0	2022-01-31
iShares Russell 2000 Value ETF	0.928%	0.000%	126,406	0	2022-02-28
Royce Pennsylvania Mutual Invmt	0.906%	10.186%	123,315	11,400	2021-06-30
iShares Russell 2000 Value ETF	0.905%	-0.493%	123,414	-612	2022-03-30
iShares Russell 2000 Value ETF	0.905%	0.000%	123,414	0	2022-03-31
iShares Russell 2000 Value ETF	0.900%	0.000%	122,739	0	2022-06-29
DFA US Targeted Value I	0.899%	0.818%	122,501	994	2021-11-30
DFA US Targeted Value I	0.899%	0.000%	122,501	0	2021-12-31
DFA US Targeted Value I	0.899%	0.000%	122,501	0	2022-01-31
DFA US Targeted Value I	0.892%	1.444%	121,507	1,730	2021-10-31
DFA US Targeted Value I	0.880%	1.855%	119,777	2,181	2021-06-30
DFA US Targeted Value I	0.879%	0.000%	119,777	0	2021-07-31
DFA US Targeted Value I	0.879%	0.000%	119,777	0	2021-08-31
DFA US Targeted Value I	0.879%	0.000%	119,777	0	2021-09-30
DFA US Small Cap I	0.873%	0.000%	118,744	0	2021-05-31
FTF Royce US Smaller Companies X Acc	0.866%	39.457%	118,050	33,400	2022-03-31
DFA US Targeted Value I	0.864%	4.590%	117,596	5,161	2021-05-31
DFA US Small Cap I	0.860%	-1.430%	117,046	-1,698	2021-06-30
iShares Russell 2000 Value ETF	0.856%	0.000%	116,750	0	2022-04-28
iShares Russell 2000 Value ETF	0.853%	-0.291%	116,410	-340	2022-04-29
DFA US Small Cap I	0.839%	-2.307%	114,346	-2,700	2021-07-31
DFA US Micro Cap I	0.837%	0.000%	113,887	0	2021-05-31
iShares Russell 2000 Value ETF	0.833%	0.000%	113,622	0	2022-05-31
Foundry Partners Micro Cap Value	0.827%	0.000%	112,600	0	2021-06-30
Foundry Partners Micro Cap Value	0.826%	0.000%	112,600	0	2021-09-30
Foundry Partners Micro Cap Value	0.826%	0.000%	112,600	0	2021-12-31
DFA US Small Cap I	0.821%	-2.119%	111,923	-2,423	2021-08-31
DFA US Small Cap I	0.821%	0.000%	111,923	0	2021-09-30
DFA US Small Cap I	0.821%	0.000%	111,923	0	2021-10-31
Royce Pennsylvania Mutual Invmt	0.816%	-9.853%	111,165	-12,150	2021-09-30
DFA US Small Cap I	0.802%	-2.395%	109,242	-2,681	2021-11-30
DFA US Small Cap I	0.794%	-0.915%	108,242	-1,000	2021-12-31
DFA US Small Cap I	0.794%	0.000%	108,242	0	2022-01-31
Needham Small Cap Growth Retail	0.788%	-46.252%	107,497	-92,503	2022-03-31
DFA US Micro Cap I	0.780%	-6.849%	106,087	-7,800	2021-06-30
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-07-31
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-08-31
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-09-30
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-10-31
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-11-30
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2021-12-31
DFA US Micro Cap I	0.779%	0.000%	106,087	0	2022-01-31
DFA US Micro Cap I	0.778%	0.000%	106,087	0	2022-02-28
DFA US Micro Cap I	0.778%	0.000%	106,087	0	2022-03-31
DFA US Micro Cap I	0.778%	0.000%	106,087	0	2022-04-30
DFA US Micro Cap I	0.778%	0.000%	106,087	0	2022-05-31
Needham Aggressive Growth Retail	0.759%	313.669%	103,500	78,480	2022-03-31
Legg Mason IF Royce US Smlr Coms X Acc	0.756%	-0.579%	102,950	-600	2021-06-30
Royce Pennsylvania Mutual Invmt	0.742%	-9.031%	101,126	-10,039	2021-12-31
Harvey Partners LLC Long Only Equity	0.732%	2.249%	99,733	2,194	2021-12-31
Harvey Partners LLC Long Only Equity	0.717%	14.504%	97,539	12,355	2021-06-30
Columbia Small Cap Value I A	0.716%	0.411%	97,709	400	2022-04-30
Columbia Small Cap Value I A	0.716%	0.000%	97,709	0	2022-05-31
Columbia Small Cap Value I A	0.714%	9.202%	97,309	8,200	2022-02-28
Columbia Small Cap Value I A	0.714%	0.000%	97,309	0	2022-03-31
Royce Micro-Cap Invmt	0.713%	0.000%	97,100	0	2021-06-30
Columbia Small Cap Value I	0.713%	10.819%	97,309	9,500	2022-03-31
Kennedy Micro Cap	0.713%	0.000%	97,097	97,097	2021-06-30
Royce Micro-Cap Invmt	0.713%	0.000%	97,100	0	2021-09-30
Royce Micro-Cap Invmt	0.713%	0.000%	97,100	0	2021-12-31
Royce Micro-Cap Invmt	0.712%	0.000%	97,100	0	2022-03-31
DFA US Small Cap I	0.710%	-10.532%	96,842	-11,400	2022-02-28
FTF Royce US Smaller Companies X Acc	0.684%	-9.519%	93,150	-9,800	2021-07-31
Fidelity® Small Cap Index	0.683%	1.724%	92,951	1,575	2021-05-31
AXA LE Legg Mason US Smaller Companies	0.679%	4.517%	92,550	4,000	2021-11-30
FTF Royce US Smaller Companies X Acc	0.679%	4.517%	92,550	4,000	2021-11-30
DFA US Small Cap I	0.670%	-5.576%	91,442	-5,400	2022-03-31
DFA US Small Cap I	0.670%	0.000%	91,442	0	2022-04-30
DFA US Small Cap I	0.670%	0.000%	91,442	0	2022-05-31
Walthausen Small Cap Value	0.657%	248.617%	89,490	63,820	2021-07-31
Fidelity® Small Cap Index	0.655%	0.744%	89,212	659	2021-07-31
Fidelity® Small Cap Index	0.655%	0.000%	89,212	0	2021-08-31
Fidelity® Small Cap Index	0.655%	0.000%	89,212	0	2021-09-30
Fidelity® Small Cap Index	0.655%	0.000%	89,212	0	2021-10-31
Columbia Small Cap Value I A	0.654%	1.481%	89,109	1,300	2022-01-31
Royce Special Equity Invmt	0.654%	-41.574%	89,100	-63,400	2021-09-30
Columbia Small Cap Value I A	0.650%	21.302%	88,606	15,560	2021-11-30
Fidelity® Small Cap Index	0.650%	-4.732%	88,553	-4,398	2021-06-30
FTF Royce US Smaller Companies X Acc	0.650%	-4.938%	88,550	-4,600	2021-08-31
FTF Royce US Smaller Companies X Acc	0.650%	0.000%	88,550	0	2021-09-30
Columbia Small Cap Value I	0.644%	20.211%	87,809	14,763	2021-12-31
Columbia Small Cap Value I A	0.644%	-0.900%	87,809	-797	2021-12-31
Fidelity® Small Cap Index	0.644%	5.128%	87,828	4,284	2022-02-28
Fidelity® Small Cap Index	0.644%	0.000%	87,828	0	2022-03-31
Fidelity® Small Cap Index	0.644%	0.000%	87,828	0	2022-04-30
Fidelity® Small Cap Index	0.643%	-1.841%	87,570	-1,642	2021-11-30
Harvey Partners LLC Long Only Equity	0.626%	1,246.780%	85,184	78,859	2021-03-31
FTF Royce US Smaller Companies X Acc	0.621%	-8.536%	84,650	-7,900	2021-12-31
FTF Royce US Smaller Companies X Acc	0.621%	0.000%	84,650	0	2022-01-31
Fidelity® Small Cap Index	0.613%	-4.598%	83,544	-4,026	2021-12-31
Fidelity® Small Cap Index	0.613%	0.000%	83,544	0	2022-01-31
Fidelity® Small Cap Index	0.607%	3.952%	82,671	3,143	2021-01-31
Goldman Sachs Small Cap Gr Insghts Instl	0.565%	-13.563%	76,925	-12,070	2021-04-30
Columbia Small Cap Value I	0.536%	11.531%	73,046	7,552	2021-09-30
TETON Westwood Mighty Mites AAA	0.513%	0.000%	70,000	0	2021-12-31