Vera Bradley Inc (VRA) Ownership

4.42 ↓0.12 (-2.54%)

As of June 30, 2022, 11:53am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Vera Bradley Inc (VRA), owning a total of 4.4 million shares. Combined, the top 103 institutional holders of VRA own 238.11% of the company with a total of 80 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of VRA by 4 million shares, a 4.78% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.136%	3.161%	4,430,910	135,786	2021-12-31
BlackRock Inc	11.959%	2.958%	4,068,585	116,907	2021-06-30
BlackRock Inc	11.626%	4.565%	3,951,678	172,523	2021-03-31
Dimensional Fund Advisors, Inc.	7.562%	-2.270%	2,570,282	-59,696	2021-03-31
Dimensional Fund Advisors, Inc.	7.443%	-1.566%	2,530,040	-40,242	2021-06-30
RIMA MANAGEMENT, LLC	7.206%	14.223%	2,449,484	305,004	2021-06-30
Dimensional Fund Advisors, Inc.	7.157%	2.251%	2,321,921	51,122	2022-03-31
Dimensional Fund Advisors, Inc.	7.077%	-5.391%	2,393,648	-136,392	2021-09-30
RIMA MANAGEMENT, LLC	6.759%	-6.670%	2,286,096	-163,388	2021-09-30
Dimensional Fund Advisors, Inc.	6.732%	-5.132%	2,270,799	-122,849	2021-12-31
RIMA MANAGEMENT, LLC	6.309%	24.341%	2,144,480	419,803	2021-03-31
Vanguard Group Inc	5.470%	8.377%	1,774,779	137,181	2022-03-31
Royce & Associates, LP	5.350%	5.781%	1,735,645	94,854	2022-03-31
Vanguard Group Inc	4.901%	8.383%	1,657,659	128,208	2021-09-30
Royce & Associates, LP	4.865%	62.989%	1,640,791	634,101	2021-12-31
Vanguard Group Inc	4.855%	-1.210%	1,637,598	-20,061	2021-12-31
Vanguard Group Inc	4.500%	6.755%	1,529,451	96,777	2021-06-30
Vanguard Group Inc	4.215%	3.903%	1,432,674	53,810	2021-03-31
Hotchkis & Wiley Capital Management LLC	4.114%	27.639%	1,334,660	289,010	2022-03-31
Parametric Portfolio Associates LLC	3.111%	48.765%	1,049,357	343,976	2021-09-30
Hotchkis & Wiley Capital Management LLC	3.100%	57.553%	1,045,650	381,970	2021-12-31
Parametric Portfolio Associates LLC	3.024%	-2.799%	1,019,984	-29,373	2021-12-31
Royce & Associates, LP	2.976%	82.254%	1,006,690	454,333	2021-09-30
State Street Corporation	2.679%	1.998%	869,226	17,024	2022-03-31
State Street Corporation	2.527%	8.625%	852,202	67,665	2021-12-31
Parametric Portfolio Associates LLC	2.379%	-25.022%	764,769	-255,215	2022-03-31
State Street Corporation	2.320%	10.304%	784,537	73,284	2021-09-30
State Street Corporation	2.093%	7.393%	711,253	48,960	2021-06-30
Parametric Portfolio Associates LLC	2.075%	322.043%	705,381	538,246	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.962%	1.129%	663,680	7,410	2021-09-30
State Street Corporation	1.948%	0.965%	662,293	6,330	2021-03-31
Hotchkis & Wiley Capital Management LLC	1.929%	5.729%	656,270	35,560	2021-06-30
Rutabaga Capital Management Llc	1.917%	0.000%	622,069	0	2022-03-31
Rutabaga Capital Management Llc	1.897%	0.000%	644,624	0	2021-03-31
Rutabaga Capital Management Llc	1.890%	-0.341%	642,424	-2,200	2021-06-30
Rutabaga Capital Management Llc	1.844%	0.998%	622,069	6,145	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.826%	-8.088%	620,710	-54,620	2021-03-31
Rutabaga Capital Management Llc	1.821%	-4.125%	615,924	-26,500	2021-09-30
Royce & Associates, LP	1.625%	0.730%	552,357	4,000	2021-06-30
Royce & Associates, LP	1.613%	1.657%	548,357	8,937	2021-03-31
Amvescap Plc.	1.604%	7.666%	515,651	36,713	2022-03-31
Renaissance Technologies Corp	1.586%	-14.902%	538,927	-94,373	2021-03-31
Victory Capital Management Inc.	1.457%	10.302%	472,693	44,148	2022-03-31
Amvescap Plc.	1.420%	39.906%	478,938	136,610	2021-12-31
Geode Capital Management, LLC	1.415%	7.044%	459,117	30,213	2022-03-31
Victory Capital Management Inc.	1.324%	83.487%	447,801	203,751	2021-09-30
Geode Capital Management, LLC	1.272%	1.082%	428,904	4,591	2021-12-31
Victory Capital Management Inc.	1.271%	-4.300%	428,545	-19,256	2021-12-31
Geode Capital Management, LLC	1.255%	2.412%	424,313	9,995	2021-09-30
Geode Capital Management, LLC	1.219%	33.840%	414,318	104,756	2021-06-30
Amvescap Plc.	1.202%	4.557%	408,896	17,820	2021-06-30
Arrowstreet Capital Limited Partnership	1.172%	5.065%	395,441	19,063	2021-12-31
Amvescap Plc.	1.151%	43.377%	391,076	118,315	2021-03-31
Arrowstreet Capital Limited Partnership	1.113%	3.408%	376,378	12,405	2021-09-30
Arrowstreet Capital Limited Partnership	1.071%	108.712%	363,973	189,583	2021-06-30
Jacobs Levy Equity Management, Inc.	1.064%	0.000%	358,993	358,993	2021-12-31
JPMorgan Chase & Co	1.043%	49.806%	354,590	117,890	2021-03-31
Morgan Stanley - Brokerage Accounts	1.031%	-1.806%	331,608	-6,098	2022-03-31
JPMorgan Chase & Co	1.020%	46.397%	344,192	109,084	2021-12-31
Jacobs Levy Equity Management, Inc.	1.014%	-8.350%	329,016	-29,977	2022-03-31
Amvescap Plc.	1.012%	-16.280%	342,328	-66,568	2021-09-30
Renaissance Technologies Corp	1.003%	-36.726%	341,000	-197,927	2021-06-30
Morgan Stanley - Brokerage Accounts	1.001%	54.232%	337,706	118,746	2021-12-31
Pacer Advisors, INC.	0.985%	43.430%	319,716	96,808	2022-03-31
Bank of New York Mellon Corp	0.967%	9.320%	313,606	26,735	2022-03-31
Arrowstreet Capital Limited Partnership	0.964%	-20.892%	312,824	-82,617	2022-03-31
RIMA MANAGEMENT, LLC	0.964%	-85.783%	325,016	-1,961,080	2021-12-31
Franklin Resources Inc	0.951%	0.017%	321,760	55	2021-09-30
Franklin Resources Inc	0.946%	0.051%	321,705	165	2021-06-30
Franklin Resources Inc	0.946%	33.717%	321,540	81,076	2021-03-31
Franklin Resources Inc	0.946%	0.000%	304,068	0	2022-03-31
D. E. Shaw & Co LP	0.943%	24.074%	303,270	58,843	2022-03-31
Two Sigma Advisers, LLC	0.920%	4.443%	298,548	12,700	2022-03-31
Geode Capital Management, LLC	0.911%	-10.061%	309,562	-34,628	2020-12-31
Franklin Resources Inc	0.902%	-5.499%	304,068	-17,692	2021-12-31
Two Sigma Advisers, LLC	0.894%	7.724%	304,048	21,800	2021-06-30
D. E. Shaw & Co LP	0.859%	-24.928%	291,901	-96,928	2021-03-31
Bank of New York Mellon Corp	0.851%	1.011%	286,871	2,870	2021-12-31
Ameriprise Financial Inc	0.851%	19.710%	273,453	45,023	2022-03-31
Two Sigma Advisers, LLC	0.848%	16.650%	285,848	40,800	2021-12-31
Nokomis Capital LLC	0.846%	0.000%	287,704	287,704	2021-06-30
Easterly Investment Partners.	0.846%	8.302%	285,294	21,870	2021-12-31
Two Sigma Advisers, LLC	0.830%	60.325%	282,248	106,200	2021-03-31
Bank of New York Mellon Corp	0.817%	0.166%	277,622	459	2021-06-30
Bank of New York Mellon Corp	0.815%	1.307%	277,163	3,576	2021-03-31
Two Sigma Investments LLC	0.809%	368.331%	274,854	216,166	2021-03-31
Northern Trust Corp	0.791%	-3.126%	256,699	-8,282	2022-03-31
Northern Trust Corp	0.786%	3.075%	264,981	7,904	2021-12-31
Easterly Investment Partners.	0.779%	0.000%	263,424	263,424	2021-09-30
Renaissance Technologies Corp	0.776%	-23.255%	261,700	-79,300	2021-09-30
Northern Trust Corp	0.772%	13.584%	262,418	31,383	2021-06-30
Northern Trust Corp	0.760%	-2.035%	257,077	-5,341	2021-09-30
JPMorgan Chase & Co	0.756%	-28.783%	245,122	-99,070	2022-03-31
Two Sigma Advisers, LLC	0.725%	-19.405%	245,048	-59,000	2021-09-30
JPMorgan Chase & Co	0.720%	-31.024%	244,583	-110,007	2021-06-30
Victory Capital Management Inc.	0.718%	0.000%	244,050	244,050	2021-06-30
JPMorgan Chase & Co	0.695%	-3.874%	235,108	-9,475	2021-09-30
Northern Trust Corp	0.680%	-6.885%	231,035	-17,082	2021-03-31
Morgan Stanley - Brokerage Accounts	0.649%	-10.037%	218,960	-24,429	2021-09-30
Goldman Sachs Group Inc	0.638%	158.061%	216,998	132,910	2021-03-31
Bridgeway Capital Management, LLC	0.605%	886.473%	204,200	183,500	2021-09-30
Jacobs Levy Equity Management, Inc.	0.591%	-42.395%	200,843	-147,811	2021-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.549%	-20.678%	186,429	-48,600	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Vera Bradley Inc (VRA), owning a total of 1.8 million shares. Combined, the top 247 mutual fund holders of VRA own 333.56% of the company with a total of 111.6 million shares.

In the latest ownership report, the top 247 mutual funds have increased their combined ownership of VRA by 1.9 million shares, a 1.68% 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	5.598%	-0.058%	1,820,504	-1,056	2022-03-30
iShares Core S&P Small-Cap ETF	5.594%	-0.058%	1,819,448	-1,056	2022-03-31
iShares Core S&P Small-Cap ETF	5.578%	-0.019%	1,809,591	-352	2022-04-27
iShares Core S&P Small-Cap ETF	5.571%	-0.097%	1,807,303	-1,760	2022-04-29
iShares Core S&P Small-Cap ETF	5.391%	0.140%	1,748,949	2,450	2022-05-31
iShares Core S&P Small-Cap ETF	5.327%	-0.196%	1,796,744	-3,520	2022-01-31
iShares Core S&P Small-Cap ETF	5.314%	0.286%	1,792,520	5,104	2022-02-28
iShares Core S&P Small-Cap ETF	5.314%	0.059%	1,792,344	1,056	2021-12-31
iShares Core S&P Small-Cap ETF	5.302%	0.217%	1,788,296	3,872	2021-12-29
iShares Core S&P Small-Cap ETF	5.164%	-0.253%	1,756,920	-4,450	2021-11-30
iShares Core S&P Small-Cap ETF	5.073%	0.031%	1,725,958	528	2021-10-29
iShares Core S&P Small-Cap ETF	5.011%	0.079%	1,704,759	1,350	2021-09-30
iShares Core S&P Small-Cap ETF	4.403%	0.039%	1,496,489	590	2021-06-30
iShares Core S&P Small-Cap ETF	4.388%	0.016%	1,491,659	240	2021-08-31
iShares Core S&P Small-Cap ETF	4.368%	0.874%	1,484,689	12,862	2021-07-30
iShares Core S&P Small-Cap ETF	4.330%	0.040%	1,471,827	590	2021-07-28
DFA US Small Cap Value I	2.869%	0.000%	975,024	0	2021-05-31
DFA US Small Cap Value I	2.834%	-1.188%	963,445	-11,579	2021-06-30
DFA US Small Cap Value I	2.809%	-0.886%	954,912	-8,533	2021-07-31
DFA US Small Cap Value I	2.796%	-0.381%	951,273	-3,639	2021-08-31
DFA US Small Cap Value I	2.630%	-5.933%	894,837	-56,436	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.416%	0.000%	817,156	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.402%	15.845%	816,541	111,686	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.402%	0.006%	817,156	52	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.402%	0.069%	817,104	563	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.400%	0.000%	816,541	0	2021-08-31
DFA US Small Cap Value I	2.392%	0.000%	776,027	0	2022-03-31
DFA US Small Cap Value I	2.392%	0.000%	776,027	0	2022-04-30
DFA US Small Cap Value I	2.386%	0.000%	776,027	0	2022-02-28
DFA US Small Cap Value I	2.338%	-11.098%	795,527	-99,310	2021-10-31
DFA US Small Cap Value I	2.311%	-2.036%	779,327	-16,200	2021-11-30
DFA US Small Cap Value I	2.311%	0.000%	779,327	0	2021-12-31
DFA US Small Cap Value I	2.301%	-0.423%	776,027	-3,300	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.262%	0.000%	727,256	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.242%	0.000%	727,256	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.236%	0.000%	727,256	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.156%	-11.002%	727,256	-89,900	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.156%	0.000%	727,256	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.156%	0.000%	727,256	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.074%	2.540%	704,855	17,458	2021-06-30
Royce Opportunity Invmt	1.973%	7.543%	641,602	45,000	2022-03-31
iShares Russell 2000 ETF	1.914%	-0.967%	622,492	-6,077	2022-03-30
iShares Russell 2000 ETF	1.908%	-0.314%	620,535	-1,957	2022-03-31
iShares Russell 2000 ETF	1.907%	-0.415%	643,092	-2,678	2021-12-29
iShares Russell 2000 ETF	1.906%	-0.016%	648,345	-103	2021-11-30
iShares Russell 2000 ETF	1.895%	0.065%	639,075	412	2021-12-31
iShares Russell 2000 ETF	1.872%	0.308%	636,706	1,957	2021-10-29
iShares Russell 2000 ETF	1.868%	0.771%	606,012	4,635	2022-04-27
iShares Russell 2000 ETF	1.867%	0.170%	605,806	1,030	2022-05-31
iShares Russell 2000 ETF	1.859%	-1.024%	627,024	-6,489	2022-01-31
iShares Russell 2000 ETF	1.853%	-1.235%	601,274	-7,519	2022-04-29
iShares Russell 2000 ETF	1.850%	0.279%	629,393	1,751	2021-09-30
iShares Russell 2000 ETF	1.844%	-0.593%	621,874	-3,708	2022-02-28
Royce Opportunity Invmt	1.769%	135.623%	596,602	343,400	2021-12-31
iShares Russell 2000 ETF	1.730%	-0.121%	588,035	-714	2021-08-31
iShares Russell 2000 ETF	1.723%	-0.724%	585,645	-4,268	2021-06-30
iShares Russell 2000 ETF	1.703%	-0.699%	578,855	-4,074	2021-07-30
iShares Russell 2000 ETF	1.690%	0.356%	574,393	2,037	2021-07-28
SEI Tax-Managed Small/Mid Cap F (SIMT)	1.442%	57.586%	490,500	179,241	2021-09-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	1.442%	0.000%	490,500	0	2021-10-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	1.421%	-1.422%	483,523	-6,977	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.415%	0.365%	459,126	1,670	2022-05-31
DFA US Targeted Value I	1.381%	0.000%	469,355	0	2021-05-31
DFA US Targeted Value I	1.369%	-0.891%	465,174	-4,181	2021-06-30
DFA US Targeted Value I	1.353%	0.000%	456,187	0	2021-11-30
DFA US Targeted Value I	1.353%	0.000%	456,187	0	2021-12-31
DFA US Targeted Value I	1.353%	0.000%	456,187	0	2022-01-31
DFA US Targeted Value I	1.342%	-1.932%	456,187	-8,987	2021-07-31
DFA US Targeted Value I	1.341%	0.000%	456,187	0	2021-08-31
DFA US Targeted Value I	1.341%	0.000%	456,187	0	2021-09-30
DFA US Targeted Value I	1.341%	0.000%	456,187	0	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.298%	0.311%	422,239	1,308	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.296%	-0.155%	421,583	-656	2022-03-31
DFA US Targeted Value I	1.286%	0.000%	417,166	0	2022-03-31
DFA US Targeted Value I	1.283%	-8.554%	417,166	-39,021	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.277%	0.000%	430,600	0	2022-01-31
Royce Micro-Cap Invmt	1.274%	2.422%	414,400	9,800	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.259%	0.000%	424,510	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.251%	0.000%	421,811	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.250%	0.334%	421,460	1,404	2021-12-29
Royce Micro-Cap Invmt	1.200%	11.460%	404,600	41,600	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.195%	0.482%	406,522	1,950	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.165%	-0.365%	396,063	-1,449	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.164%	0.000%	396,137	0	2021-10-29
SEI Tax-Managed Small/Mid Cap F (SIMT)	1.155%	128.007%	374,668	210,345	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.153%	-0.171%	374,174	-642	2022-04-27
iShares S&P Small-Cap 600 Value ETF	1.152%	-0.329%	391,913	-1,292	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.147%	-0.085%	372,251	-318	2022-04-29
Vanguard Extended Market Index Investor	1.143%	0.000%	367,525	0	2022-05-31
Vanguard Extended Market Index Investor	1.133%	0.000%	367,525	0	2022-04-30
Vanguard Extended Market Index Investor	1.130%	2.855%	367,525	10,200	2022-03-31
DFA US Targeted Value I	1.125%	-12.517%	364,949	-52,217	2022-04-30
Pacer US Small Cap Cash Cows 100 ETF	1.113%	0.858%	361,188	3,072	2022-05-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	1.097%	-23.446%	370,157	-113,366	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.092%	12.627%	355,002	39,800	2022-03-31
Royce Micro-Cap Invmt	1.067%	6.608%	363,000	22,500	2021-09-30
Vanguard Extended Market Index Investor	1.059%	1.911%	357,325	6,700	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.044%	-0.483%	354,731	-1,722	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.042%	-0.162%	354,157	-574	2021-07-30
Vanguard Extended Market Index Investor	1.040%	1.459%	350,625	5,041	2022-01-31
Pacer US Small Cap Cash Cows 100 ETF	1.033%	-0.229%	335,076	-768	2022-04-27
Pacer US Small Cap Cash Cows 100 ETF	1.033%	0.000%	335,076	0	2022-04-29
Invesco S&P SmallCap 600® Pure Value ETF	1.033%	0.000%	335,016	0	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.029%	0.000%	349,589	0	2021-08-31
Principal SmallCap Value II Instl	1.026%	0.000%	329,899	0	2022-05-31
Vanguard Extended Market Index Investor	1.025%	2.682%	345,584	9,027	2021-12-31
Invesco S&P SmallCap 600® Pure Value ETF	1.021%	0.000%	331,181	0	2022-05-31
Principal SmallCap Value II Instl	1.017%	-0.179%	329,899	-593	2022-04-30
Principal SmallCap Value II Instl	1.016%	21.604%	330,492	58,714	2022-03-31
Invesco S&P SmallCap 600® Pure Value ETF	1.015%	1.311%	330,089	4,272	2022-03-31
Invesco S&P SmallCap 600® Pure Value ETF	1.002%	0.000%	325,817	0	2022-03-30
Royce Micro-Cap Invmt	1.002%	0.000%	340,500	0	2021-06-30
Vanguard Extended Market Index Investor	0.995%	3.781%	336,557	12,261	2021-11-30
Pacer US Small Cap Cash Cows 100 ETF	0.983%	0.726%	319,716	2,304	2022-03-31
Invesco S&P SmallCap 600® Pure Value ETF	0.979%	0.000%	330,152	0	2021-12-30
Pacer US Small Cap Cash Cows 100 ETF	0.976%	0.731%	317,412	2,304	2022-03-30
Invesco S&P SmallCap 600® Pure Value ETF	0.974%	-1.282%	328,367	-4,264	2022-02-28
Invesco S&P SmallCap 600® Pure Value ETF	0.963%	0.000%	324,668	0	2022-01-31
SEI Small Cap F (SIMT)	0.961%	0.000%	311,665	0	2022-04-30
SEI Small Cap F (SIMT)	0.958%	-2.605%	311,665	-8,337	2022-03-31
Vanguard Extended Market Index Investor	0.956%	0.000%	324,859	0	2021-06-30
Vanguard Extended Market Index Investor	0.956%	0.000%	324,859	0	2021-07-31
Vanguard Extended Market Index Investor	0.955%	0.000%	324,859	0	2021-08-31
Vanguard Extended Market Index Investor	0.953%	-0.173%	324,296	-563	2021-09-30
Vanguard Extended Market Index Investor	0.953%	0.000%	324,296	0	2021-10-31
SEI Small Cap F (SIMT)	0.949%	19.680%	320,002	52,620	2021-12-31
SEI Small Cap F (SIMT)	0.949%	0.000%	320,002	0	2022-01-31
SEI Small Cap F (SIMT)	0.949%	0.000%	320,002	0	2022-02-28
Franklin MicroCap Value A	0.945%	0.000%	321,100	0	2021-06-30
Franklin MicroCap Value A	0.945%	0.000%	321,100	0	2021-07-31
Franklin MicroCap Value A	0.944%	0.000%	303,474	0	2022-05-31
Franklin MicroCap Value A	0.944%	0.000%	321,100	0	2021-08-31
Franklin MicroCap Value A	0.944%	0.000%	321,100	0	2021-09-30
Franklin MicroCap Value A	0.944%	0.000%	321,100	0	2021-10-31
Franklin MicroCap Value A	0.935%	0.000%	303,474	0	2022-04-30
DFA US Small Cap I	0.935%	0.000%	317,757	0	2021-05-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.935%	152.626%	315,202	190,432	2021-12-31
Franklin MicroCap Value A	0.933%	0.000%	303,474	0	2022-03-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.916%	0.000%	311,259	0	2021-06-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.916%	0.000%	311,259	0	2021-07-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.915%	0.000%	311,259	0	2021-08-31
Franklin MicroCap Value A	0.900%	0.000%	303,474	0	2021-12-31
Franklin MicroCap Value A	0.900%	0.000%	303,474	0	2022-01-31
Franklin MicroCap Value A	0.900%	0.000%	303,474	0	2022-02-28
Franklin MicroCap Value A	0.897%	-5.489%	303,474	-17,626	2021-11-30
SEI Small Cap F (SIMT)	0.887%	46.858%	301,655	96,249	2021-09-30
iShares Russell 2000 Value ETF	0.868%	-0.249%	294,999	-735	2021-06-30
Snow Capital Mgt Small Cap Value Eq	0.858%	40.446%	289,347	83,327	2021-12-31
Pacer US Small Cap Cash Cows 100 ETF	0.857%	1.896%	288,956	5,376	2022-02-28
Hotchkis & Wiley Sm Cp Divers Val I	0.847%	14.220%	274,700	34,200	2022-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.847%	0.000%	274,700	0	2022-04-30
iShares Russell 2000 Value ETF	0.838%	0.000%	285,150	0	2021-09-30
iShares Russell 2000 Value ETF	0.837%	0.000%	282,357	0	2021-12-29
iShares Russell 2000 Value ETF	0.837%	0.000%	282,357	0	2021-12-31
iShares Russell 2000 Value ETF	0.835%	-0.207%	283,827	-588	2021-07-28
iShares Russell 2000 Value ETF	0.835%	0.000%	283,827	0	2021-07-30
iShares Russell 2000 Value ETF	0.831%	0.000%	282,798	0	2021-10-29
iShares Russell 2000 Value ETF	0.829%	0.000%	279,711	0	2022-01-31
iShares Russell 2000 Value ETF	0.828%	0.000%	281,475	0	2021-08-31
iShares Russell 2000 Value ETF	0.826%	0.000%	280,887	0	2021-11-30
SEI Small Cap F (SIMT)	0.820%	-7.475%	279,107	-22,548	2021-10-31
iShares Russell 2000 Value ETF	0.818%	-0.495%	266,187	-1,323	2022-03-30
iShares Russell 2000 Value ETF	0.818%	0.000%	266,187	0	2022-03-31
Snow Capital Mgt Small Cap Value Eq	0.809%	-9.331%	262,347	-27,000	2022-03-31
iShares Russell 2000 Value ETF	0.808%	0.000%	272,655	0	2022-02-28
Principal SmallCap Value II Instl	0.806%	53.542%	271,778	94,772	2021-12-31
Principal SmallCap Value II Instl	0.806%	0.000%	271,778	0	2022-01-31
Principal SmallCap Value II Instl	0.806%	0.000%	271,778	0	2022-02-28
Invesco S&P SmallCap 600® Pure Value ETF	0.792%	0.000%	269,060	0	2021-06-30
SEI Small Cap F (SIMT)	0.786%	-4.201%	267,382	-11,725	2021-11-30
DFA US Small Cap I	0.786%	-15.966%	267,023	-50,734	2021-06-30
iShares Russell 2000 Value ETF	0.776%	-0.581%	251,781	-1,470	2022-04-27
Pacer US Small Cap Cash Cows 100 ETF	0.775%	1.491%	261,308	3,840	2022-01-31
iShares Russell 2000 Value ETF	0.774%	-0.292%	251,046	-735	2022-04-29
iShares Russell 2000 Value ETF	0.755%	0.000%	245,019	0	2022-05-31
Royce Opportunity Invmt	0.744%	0.000%	253,202	253,202	2021-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.740%	9.169%	240,500	20,200	2022-02-28
Snow Capital Mgt Small Cap Value Eq	0.722%	-10.693%	234,294	-28,053	2022-04-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.710%	-35.286%	239,545	-130,612	2022-01-31
SEI Small Cap Value F (SIMT)	0.688%	6.125%	223,781	12,915	2022-03-31
SEI Small Cap Value F (SIMT)	0.667%	-3.245%	216,520	-7,261	2022-04-30
Pacer US Small Cap Cash Cows 100 ETF	0.661%	0.346%	222,908	768	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.661%	0.000%	222,839	0	2022-01-31
Pacer US Small Cap Cash Cows 100 ETF	0.659%	0.347%	222,140	768	2021-12-30
Hotchkis & Wiley Sm Cp Divers Val I	0.653%	44.744%	220,300	68,100	2021-12-31
Hotchkis & Wiley Sm Cp Divers Val I	0.653%	0.000%	220,300	0	2022-01-31
Invesco S&P SmallCap 600® Pure Value ETF	0.652%	-1.748%	221,582	-3,942	2021-07-29
SEI Small Cap II A (SIIT)	0.649%	19.798%	218,737	36,148	2021-12-31
SEI Small Cap II A (SIIT)	0.649%	0.000%	218,737	0	2022-01-31
SEI Small Cap II A (SIIT)	0.649%	0.000%	218,737	0	2022-02-28
Russell Inv Tax-Managed US Mid&Sm Cap S	0.634%	135.103%	213,819	122,872	2021-12-31
Invesco S&P SmallCap 600® Pure Value ETF	0.630%	1.691%	214,437	3,565	2021-11-30
SEI Small Cap Value F (SIMT)	0.625%	0.639%	210,866	1,339	2022-02-28
SEI Small Cap II A (SIIT)	0.623%	44.199%	212,063	65,000	2021-09-30
SEI Small Cap Value F (SIMT)	0.621%	18.025%	209,527	32,000	2021-12-31
Fidelity® Small Cap Index	0.617%	9.889%	200,136	18,011	2022-03-31
Invesco S&P SmallCap 600® Pure Value ETF	0.608%	3.268%	206,975	6,550	2021-10-31
PGIM Quant Solutions Small-Cap Val Z	0.608%	0.000%	195,400	0	2022-05-31
Multi-Manager Small Cap Eq Strat A	0.607%	8.751%	195,100	15,700	2022-05-31
Snow Capital Mgt Small Cap Value Eq	0.606%	42.456%	206,020	61,400	2021-09-30
SEI Small Cap F (SIMT)	0.604%	0.375%	205,406	767	2021-08-31
PGIM Quant Solutions Small-Cap Val Z	0.602%	5.224%	195,400	9,700	2022-04-30
SEI Small Cap F (SIMT)	0.602%	0.118%	204,639	242	2021-07-31
SEI Small Cap F (SIMT)	0.601%	1.785%	204,397	3,585	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.599%	0.732%	194,700	1,414	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.597%	0.104%	193,697	202	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.596%	0.000%	193,495	0	2022-04-29
SEI Small Cap II A (SIIT)	0.596%	-11.429%	193,737	-25,000	2022-03-31
SEI Small Cap II A (SIIT)	0.596%	-4.468%	202,589	-9,474	2021-10-31
Invesco S&P SmallCap 600® Pure Value ETF	0.591%	0.000%	200,980	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.570%	0.106%	192,124	204	2021-12-31
Invesco S&P SmallCap 600® Pure Value ETF	0.569%	-0.673%	193,659	-1,312	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.569%	0.000%	191,920	0	2021-12-30
DFA US Small Cap I	0.561%	-28.602%	190,649	-76,374	2021-07-31
Fidelity® Small Cap Index	0.557%	0.000%	187,770	0	2021-10-31
Fidelity® Small Cap Index	0.552%	1.348%	187,770	2,497	2021-07-31
Fidelity® Small Cap Index	0.552%	0.000%	187,770	0	2021-08-31
Fidelity® Small Cap Index	0.552%	0.000%	187,770	0	2021-09-30
Fidelity® Small Cap Index	0.545%	17.245%	185,273	27,251	2021-06-30
SEI Small Cap Value F (SIMT)	0.540%	0.449%	183,663	820	2021-10-31
SEI Small Cap Value F (SIMT)	0.537%	46.293%	182,843	57,859	2021-09-30
SEI Small Cap II A (SIIT)	0.537%	-9.872%	182,589	-20,000	2021-11-30
Victory THB U.S. Opports UCITS I GBP Acc	0.528%	0.000%	178,510	0	2021-11-30
Victory THB U.S. Opports UCITS I GBP Acc	0.525%	15.908%	178,510	24,500	2021-08-31
Victory THB U.S. Opports UCITS I GBP Acc	0.525%	0.000%	178,510	0	2021-09-30
Victory THB U.S. Opports UCITS I GBP Acc	0.525%	0.000%	178,510	0	2021-10-31
Principal SmallCap Value II Instl	0.523%	0.000%	177,006	0	2021-11-30
Principal SmallCap Value II Instl	0.523%	7,487.240%	177,769	175,426	2021-06-30
SEI Small Cap Value F (SIMT)	0.522%	-3.341%	177,527	-6,136	2021-11-30
Principal SmallCap Value II Instl	0.522%	-0.291%	177,251	-518	2021-07-31
Principal SmallCap Value II Instl	0.521%	0.000%	177,251	0	2021-08-31
Principal SmallCap Value II Instl	0.520%	-0.138%	177,006	-245	2021-09-30
Principal SmallCap Value II Instl	0.520%	0.000%	177,006	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.504%	0.110%	171,511	189	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.497%	0.000%	168,795	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.493%	0.804%	167,459	1,336	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.491%	0.000%	166,791	0	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.488%	0.000%	165,956	0	2021-07-28
DFA US Small Cap I	0.486%	-13.342%	165,213	-25,436	2021-08-31
SEI Small Cap II A (SIIT)	0.469%	-1.069%	159,413	-1,723	2021-06-30
Royce Capital Micro-Cap Inv	0.467%	0.000%	158,800	0	2021-06-30
Fidelity® Small Cap Index	0.465%	5.568%	158,022	8,335	2021-05-31
Victory THB U.S. Opports UCITS I GBP Acc	0.453%	37.386%	154,010	41,910	2021-07-31
SEI Small Cap II A (SIIT)	0.449%	-4.190%	152,733	-6,680	2021-07-31
SEI Small Cap II A (SIIT)	0.432%	-3.712%	147,063	-5,670	2021-08-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.426%	59.075%	144,674	53,727	2021-06-30
Snow Capital Mgt Small Cap Value Eq	0.426%	225.831%	144,620	100,235	2021-06-30