Waterstone Financial Inc (WSBF) Ownership

17.29 ↓0.19 (-1.09%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Waterstone Financial Inc (WSBF), owning a total of 2 million shares. Combined, the top 102 institutional holders of WSBF own 212.43% of the company with a total of 52.4 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of WSBF by 1.2 million shares, a 2.23% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.078%	10.903%	2,038,256	200,383	2021-03-31
Dimensional Fund Advisors, Inc.	7.660%	-1.339%	1,856,165	-25,181	2021-12-31
Dimensional Fund Advisors, Inc.	7.628%	-0.762%	1,842,020	-14,145	2022-03-31
Dimensional Fund Advisors, Inc.	7.548%	0.183%	1,881,346	3,434	2021-09-30
Dimensional Fund Advisors, Inc.	7.529%	-3.072%	1,899,656	-60,196	2021-03-31
BlackRock Inc	7.519%	2.468%	1,822,026	43,883	2021-12-31
Dimensional Fund Advisors, Inc.	7.448%	-1.145%	1,877,912	-21,744	2021-06-30
Renaissance Technologies Corp	7.410%	2.845%	1,847,036	51,100	2021-09-30
Renaissance Technologies Corp	7.394%	-2.996%	1,791,703	-55,333	2021-12-31
BlackRock Inc	7.347%	-9.379%	1,847,087	-191,169	2021-06-30
Renaissance Technologies Corp	7.248%	-4.506%	1,710,970	-80,733	2022-03-31
Renaissance Technologies Corp	7.213%	-4.712%	1,820,036	-90,008	2021-03-31
Renaissance Technologies Corp	7.144%	-1.324%	1,795,936	-24,100	2021-06-30
Vanguard Group Inc	4.715%	4.676%	1,113,021	49,723	2022-03-31
Vanguard Group Inc	4.576%	2.660%	1,140,510	29,551	2021-09-30
Vanguard Group Inc	4.529%	3.951%	1,142,764	43,439	2021-03-31
Vanguard Group Inc	4.406%	-2.783%	1,110,959	-31,805	2021-06-30
Vanguard Group Inc	4.388%	-6.770%	1,063,298	-77,212	2021-12-31
Acadian Asset Management LLC	3.391%	-4.902%	855,648	-44,108	2021-03-31
State Street Corporation	2.710%	24.210%	639,670	124,678	2022-03-31
Price Michael F	2.433%	0.000%	574,300	0	2022-03-31
Price Michael F	2.370%	0.000%	574,300	0	2021-12-31
Price Michael F	2.304%	0.000%	574,300	0	2021-09-30
Price Michael F	2.285%	0.000%	574,300	0	2021-06-30
Price Michael F	2.276%	0.000%	574,300	0	2021-03-31
Acadian Asset Management LLC	2.261%	10,394.900%	547,938	542,717	2021-12-31
State Street Corporation	2.126%	5.197%	534,323	26,399	2021-06-30
State Street Corporation	2.125%	2.677%	514,992	13,427	2021-12-31
State Street Corporation	2.013%	-15.781%	507,924	-95,173	2021-03-31
State Street Corporation	2.012%	-6.131%	501,565	-32,758	2021-09-30
Driehaus Capital Management LLC	1.931%	-30.434%	487,225	-213,156	2021-03-31
Geode Capital Management, LLC	1.827%	2.455%	442,796	10,610	2021-12-31
Arrowstreet Capital Limited Partnership	1.827%	30.001%	442,698	102,164	2021-12-31
Stadium Capital Management LLC	1.804%	-8.844%	455,224	-44,166	2021-03-31
Geode Capital Management, LLC	1.734%	-0.606%	432,186	-2,635	2021-09-30
Geode Capital Management, LLC	1.730%	3.111%	434,821	13,120	2021-06-30
Stadium Capital Management LLC	1.722%	0.715%	429,173	3,048	2021-09-30
Geode Capital Management, LLC	1.704%	-9.166%	402,211	-40,585	2022-03-31
Stadium Capital Management LLC	1.690%	-6.392%	426,125	-29,099	2021-06-30
Geode Capital Management, LLC	1.671%	-1.717%	421,701	-7,366	2020-12-31
Arrowstreet Capital Limited Partnership	1.366%	25.918%	340,534	70,092	2021-09-30
Arrowstreet Capital Limited Partnership	1.088%	-41.965%	256,921	-185,777	2022-03-31
Arrowstreet Capital Limited Partnership	1.073%	60.252%	270,442	101,681	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.073%	14.540%	253,190	32,140	2022-03-31
Foundry Partners, LLC	1.048%	-1.961%	247,485	-4,950	2022-03-31
Foundry Partners, LLC	1.042%	25.359%	252,435	51,065	2021-12-31
Northern Trust Corp	0.988%	4.450%	246,296	10,492	2021-09-30
Seizert Capital Partners, LLC	0.962%	0.079%	232,165	183	2022-03-31
Seizert Capital Partners, LLC	0.957%	2.590%	231,982	5,857	2021-12-31
Northern Trust Corp	0.952%	-5.691%	240,290	-14,499	2021-03-31
Northern Trust Corp	0.938%	-1.867%	235,804	-4,486	2021-06-30
Northern Trust Corp	0.930%	-8.548%	225,242	-21,054	2021-12-31
Northern Trust Corp	0.927%	-2.842%	218,841	-6,401	2022-03-31
Hotchkis & Wiley Capital Management LLC	0.912%	0.454%	221,050	1,000	2021-12-31
Seizert Capital Partners, LLC	0.907%	7.745%	226,125	16,254	2021-09-30
Hotchkis & Wiley Capital Management LLC	0.883%	0.000%	220,050	220,050	2021-09-30
AQR Capital Management LLC	0.845%	7.905%	204,729	14,998	2021-12-31
Bridgeway Capital Management, LLC	0.839%	17.787%	198,000	29,900	2022-03-31
Seizert Capital Partners, LLC	0.832%	61.334%	209,871	79,786	2021-06-30
Foundry Partners, LLC	0.825%	-4.093%	208,213	-8,885	2021-03-31
Federated Hermes Inc	0.822%	-0.249%	194,086	-484	2022-03-31
Bank of New York Mellon Corp	0.816%	2.446%	192,692	4,600	2022-03-31
Foundry Partners, LLC	0.808%	13.021%	201,370	23,200	2021-09-30
Federated Hermes Inc	0.803%	-0.097%	194,570	-188	2021-12-31
Federated Hermes Inc	0.781%	18.550%	194,758	30,475	2021-09-30
Bank of New York Mellon Corp	0.776%	-1.275%	188,092	-2,429	2021-12-31
Bank of New York Mellon Corp	0.767%	1.261%	193,434	2,408	2021-03-31
AQR Capital Management LLC	0.761%	15.715%	189,731	25,767	2021-09-30
AQR Capital Management LLC	0.743%	-12.327%	179,492	-25,237	2022-03-31
Bridgeway Capital Management, LLC	0.741%	79.730%	186,200	82,600	2021-06-30
Bank of New York Mellon Corp	0.737%	-3.964%	185,767	-7,667	2021-06-30
Foundry Partners, LLC	0.709%	-14.429%	178,170	-30,043	2021-06-30
Bridgeway Capital Management, LLC	0.694%	9.798%	168,100	15,000	2021-12-31
Charles Schwab Investment Management Inc	0.692%	0.371%	163,343	604	2022-03-31
Charles Schwab Investment Management Inc	0.672%	1.770%	162,739	2,831	2021-12-31
Allspring Global Investments Holdings, LLC	0.670%	0.000%	162,225	162,225	2021-12-31
Arrowstreet Capital Limited Partnership	0.669%	817.229%	168,761	150,362	2021-03-31
Allspring Global Investments Holdings, LLC	0.665%	-3.228%	156,988	-5,237	2022-03-31
Jacobs Levy Equity Management, Inc.	0.658%	19.796%	155,255	25,655	2022-03-31
Federated Hermes Inc	0.654%	0.077%	164,283	127	2021-06-30
AQR Capital Management LLC	0.652%	122.677%	163,964	90,331	2021-06-30
Federated Hermes Inc	0.651%	4.005%	164,156	6,321	2021-03-31
Wells Fargo & Co	0.650%	18.976%	163,466	26,072	2021-06-30
Charles Schwab Investment Management Inc	0.642%	8.951%	159,908	13,137	2021-09-30
Bridgeway Capital Management, LLC	0.614%	-17.777%	153,100	-33,100	2021-09-30
Wells Fargo & Co	0.597%	-8.985%	148,778	-14,688	2021-09-30
Los Angeles Capital Management LLC	0.594%	22.592%	143,799	26,500	2021-12-31
Nuveen Asset Management, LLC	0.587%	1.355%	148,060	1,979	2021-03-31
Los Angeles Capital Management LLC	0.586%	-1.532%	147,831	-2,300	2021-03-31
Charles Schwab Investment Management Inc	0.584%	2.765%	146,771	3,949	2021-06-30
Dean C H & Associates Inc	0.570%	25.240%	143,674	28,955	2021-06-30
Charles Schwab Investment Management Inc	0.566%	0.784%	142,822	1,111	2021-03-31
Mellon Investments Corporation	0.561%	-0.041%	135,533	-56	2021-12-31
Nuveen Asset Management, LLC	0.555%	-6.560%	138,348	-9,712	2021-06-30
Dean C H & Associates Inc	0.554%	0.609%	134,136	812	2021-12-31
Jacobs Levy Equity Management, Inc.	0.553%	-0.537%	137,776	-744	2021-09-30
Jacobs Levy Equity Management, Inc.	0.551%	130.126%	138,520	78,327	2021-06-30
Mellon Investments Corporation	0.546%	1.605%	137,711	2,175	2021-03-31
Wells Fargo & Co	0.545%	6.936%	137,394	8,912	2021-03-31
Dean C H & Associates Inc	0.535%	-7.204%	133,324	-10,350	2021-09-30
Seizert Capital Partners, LLC	0.516%	85.230%	130,085	59,856	2021-03-31
Los Angeles Capital Management LLC	0.471%	0.683%	117,299	796	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Waterstone Financial Inc (WSBF), owning a total of 650 thousand shares. Combined, the top 223 mutual fund holders of WSBF own 222.82% of the company with a total of 55 million shares.

In the latest ownership report, the top 223 mutual funds have increased their combined ownership of WSBF by 622 thousand shares, a 1.12% 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	2.606%	0.000%	649,618	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.595%	0.007%	649,618	43	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.594%	2.155%	649,575	13,701	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.543%	0.000%	600,218	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.529%	0.334%	635,874	2,116	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.521%	0.125%	633,758	790	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.511%	0.027%	632,968	172	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.486%	0.000%	600,218	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.481%	0.000%	600,218	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.477%	0.000%	600,218	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.421%	0.000%	600,218	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.408%	-7.605%	600,218	-49,400	2021-12-31
iShares Russell 2000 ETF	2.163%	1.621%	510,671	8,148	2022-06-29
iShares Russell 2000 ETF	2.125%	-0.016%	529,655	-84	2021-11-30
iShares Russell 2000 ETF	2.108%	-0.414%	525,371	-2,184	2021-12-29
iShares Russell 2000 ETF	2.099%	-0.965%	508,571	-4,956	2022-03-30
iShares Russell 2000 ETF	2.097%	-0.592%	508,067	-3,024	2022-02-28
iShares Russell 2000 ETF	2.097%	0.170%	494,963	840	2022-05-31
iShares Russell 2000 ETF	2.095%	0.064%	522,095	336	2021-12-31
iShares Russell 2000 ETF	2.092%	-0.314%	506,975	-1,596	2022-03-31
iShares Russell 2000 ETF	2.066%	-1.023%	512,267	-5,292	2022-01-31
iShares Russell 2000 ETF	2.051%	0.308%	513,555	1,577	2021-10-29
iShares Russell 2000 ETF	2.051%	0.769%	495,131	3,780	2022-04-27
iShares Russell 2000 ETF	2.035%	-1.233%	491,267	-6,132	2022-04-29
iShares Russell 2000 ETF	2.019%	0.279%	507,662	1,411	2021-09-30
iShares Russell 2000 ETF	1.999%	-0.247%	502,516	-1,245	2021-08-31
iShares Russell 2000 ETF	1.988%	-0.724%	501,105	-3,652	2021-06-30
iShares Russell 2000 ETF	1.964%	-0.699%	495,295	-3,486	2021-07-30
iShares Russell 2000 ETF	1.949%	0.356%	491,477	1,743	2021-07-28
DFA US Small Cap Value I	1.941%	4.946%	458,172	21,594	2022-05-31
DFA US Small Cap Value I	1.850%	0.000%	436,578	0	2022-04-30
DFA US Small Cap Value I	1.808%	0.000%	436,578	0	2022-03-31
DFA US Small Cap Value I	1.802%	-0.285%	436,578	-1,247	2022-01-31
DFA US Small Cap Value I	1.802%	0.000%	436,578	0	2022-02-28
DFA US Small Cap Value I	1.766%	0.000%	437,825	0	2021-12-31
DFA US Small Cap Value I	1.757%	1.437%	437,825	6,202	2021-10-31
DFA US Small Cap Value I	1.757%	0.000%	437,825	0	2021-11-30
DFA US Small Cap Value I	1.724%	0.000%	431,623	0	2021-09-30
DFA US Small Cap Value I	1.717%	0.176%	431,623	758	2021-08-31
DFA US Small Cap Value I	1.714%	-0.193%	430,865	-835	2021-07-31
DFA US Small Cap Value I	1.712%	0.935%	431,700	4,000	2021-06-30
DFA US Small Cap Value I	1.696%	3.159%	427,700	13,099	2021-05-31
Foundry Partners Micro Cap Value	1.407%	0.000%	340,525	0	2022-03-31
Vanguard Extended Market Index Investor	1.371%	0.999%	323,527	3,200	2022-05-31
Foundry Partners Micro Cap Value	1.366%	30.432%	340,525	79,450	2021-12-31
Vanguard Extended Market Index Investor	1.347%	1.211%	326,027	3,900	2022-03-31
Vanguard Extended Market Index Investor	1.329%	8.050%	322,127	24,000	2022-02-28
Vanguard Extended Market Index Investor	1.327%	-1.748%	320,327	-5,700	2022-04-30
Vanguard Extended Market Index Investor	1.202%	3.121%	298,127	9,024	2022-01-31
DFA US Targeted Value I	1.164%	0.000%	282,042	0	2022-01-31
Vanguard Extended Market Index Investor	1.160%	1.076%	289,103	3,077	2021-12-31
DFA US Small Cap I	1.148%	0.000%	289,366	0	2021-05-31
Vanguard Extended Market Index Investor	1.148%	1.301%	286,026	3,672	2021-11-30
DFA US Small Cap I	1.145%	0.000%	285,366	0	2021-10-31
DFA US Small Cap I	1.140%	0.000%	285,366	0	2021-09-30
DFA US Targeted Value I	1.138%	0.000%	282,042	0	2021-12-31
DFA US Small Cap I	1.135%	0.000%	285,366	0	2021-07-31
DFA US Small Cap I	1.135%	0.000%	285,366	0	2021-08-31
DFA US Small Cap I	1.135%	0.000%	274,980	0	2022-01-31
DFA US Small Cap I	1.132%	-1.382%	285,366	-4,000	2021-06-30
DFA US Targeted Value I	1.132%	0.000%	282,042	0	2021-10-31
DFA US Targeted Value I	1.132%	0.000%	282,042	0	2021-11-30
Vanguard Extended Market Index Investor	1.128%	-0.182%	282,354	-515	2021-09-30
Vanguard Extended Market Index Investor	1.128%	0.000%	282,354	0	2021-10-31
DFA US Targeted Value I	1.127%	0.000%	282,042	0	2021-09-30
Vanguard Extended Market Index Investor	1.125%	0.106%	282,869	300	2021-08-31
Vanguard Extended Market Index Investor	1.124%	1.948%	282,569	5,400	2021-07-31
DFA US Targeted Value I	1.122%	0.000%	282,042	0	2021-07-31
DFA US Targeted Value I	1.122%	0.000%	282,042	0	2021-08-31
DFA US Targeted Value I	1.121%	2.742%	264,551	7,060	2022-05-31
DFA US Small Cap I	1.120%	0.000%	264,280	0	2022-04-30
DFA US Small Cap I	1.120%	0.000%	264,280	0	2022-05-31
DFA US Targeted Value I	1.119%	-1.364%	282,042	-3,900	2021-05-31
DFA US Targeted Value I	1.119%	0.000%	282,042	0	2021-06-30
DFA US Small Cap I	1.109%	-0.507%	274,980	-1,400	2021-12-31
DFA US Small Cap I	1.109%	-3.149%	276,380	-8,986	2021-11-30
Vanguard Extended Market Index Investor	1.099%	-17.557%	277,169	-59,026	2021-06-30
DFA US Small Cap I	1.095%	-0.227%	264,280	-600	2022-03-31
DFA US Small Cap I	1.093%	-3.673%	264,880	-10,100	2022-02-28
DFA US Targeted Value I	1.093%	-6.137%	264,733	-17,309	2022-02-28
DFA US Targeted Value I	1.091%	-2.234%	257,491	-5,885	2022-04-30
DFA US Targeted Value I	1.091%	-0.513%	263,376	-1,357	2022-03-31
iShares Russell 2000 Value ETF	1.065%	-0.247%	268,471	-665	2021-06-30
Foundry Partners Micro Cap Value	1.039%	17.641%	261,075	39,150	2021-09-30
iShares Russell 2000 Value ETF	1.025%	-0.206%	258,363	-532	2021-07-28
iShares Russell 2000 Value ETF	1.025%	0.000%	258,363	0	2021-07-30
iShares Russell 2000 Value ETF	1.019%	0.000%	256,235	0	2021-08-31
iShares Russell 2000 Value ETF	0.931%	0.000%	234,081	0	2021-09-30
iShares Russell 2000 Value ETF	0.927%	0.000%	232,161	0	2021-10-29
iShares Russell 2000 Value ETF	0.925%	0.000%	230,601	0	2021-11-30
DFA US Micro Cap I	0.912%	0.000%	215,200	0	2022-04-30
DFA US Micro Cap I	0.912%	0.000%	215,200	0	2022-05-31
DFA US Micro Cap I	0.904%	0.000%	227,789	0	2021-05-31
DFA US Micro Cap I	0.903%	0.000%	225,089	0	2021-10-31
DFA US Micro Cap I	0.899%	0.000%	225,089	0	2021-09-30
DFA US Micro Cap I	0.895%	0.000%	225,089	0	2021-07-31
DFA US Micro Cap I	0.895%	0.000%	225,089	0	2021-08-31
DFA US Micro Cap I	0.893%	-1.185%	225,089	-2,700	2021-06-30
DFA US Micro Cap I	0.891%	0.000%	215,200	0	2022-03-31
iShares Russell 2000 Value ETF	0.891%	0.000%	210,281	0	2022-06-29
DFA US Micro Cap I	0.888%	0.000%	215,200	0	2022-01-31
DFA US Micro Cap I	0.888%	0.000%	215,200	0	2022-02-28
Foundry Partners Micro Cap Value	0.880%	0.000%	221,925	0	2021-06-30
DFA US Micro Cap I	0.871%	-3.509%	217,190	-7,899	2021-11-30
iShares Russell 2000 Value ETF	0.871%	0.000%	217,104	0	2021-12-29
iShares Russell 2000 Value ETF	0.871%	0.000%	217,104	0	2021-12-31
DFA US Micro Cap I	0.868%	-0.916%	215,200	-1,990	2021-12-31
iShares Russell 2000 Value ETF	0.867%	0.000%	215,070	0	2022-01-31
iShares Russell 2000 Value ETF	0.865%	0.000%	209,646	0	2022-02-28
iShares Russell 2000 Value ETF	0.845%	-0.494%	204,674	-1,017	2022-03-30
iShares Russell 2000 Value ETF	0.845%	0.000%	204,674	0	2022-03-31
iShares Russell 2000 Value ETF	0.802%	-0.580%	193,600	-1,130	2022-04-27
iShares Russell 2000 Value ETF	0.799%	-0.292%	193,035	-565	2022-04-29
iShares Russell 2000 Value ETF	0.798%	0.000%	188,402	0	2022-05-31
Bridgeway Small Cap Value	0.739%	79.730%	186,200	82,600	2021-06-30
Bridgeway Small-Cap Value	0.739%	79.730%	186,200	82,600	2021-06-30
Federated Hermes MDT SCC Institutional	0.702%	0.000%	169,446	0	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.702%	0.000%	169,446	0	2022-03-31
Federated Hermes MDT SCC Institutional	0.683%	4.649%	169,446	7,527	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.683%	0.000%	169,446	0	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.677%	20.051%	169,446	28,301	2021-09-30
Fidelity® Small Cap Index	0.664%	3.941%	167,361	6,345	2021-05-31
Dimensional US Targeted Value ETF	0.657%	0.460%	154,980	710	2022-06-29
Dimensional US Targeted Value ETF	0.656%	0.000%	154,740	0	2022-05-31
Federated Hermes MDT SCC Institutional	0.647%	6.279%	161,919	9,566	2021-09-30
Fidelity® Small Cap Index	0.646%	3.793%	155,939	5,698	2022-02-28
Fidelity® Small Cap Index	0.643%	-2.618%	151,856	-4,083	2022-03-31
Fidelity® Small Cap Index	0.643%	0.000%	151,856	0	2022-04-30
Bridgeway Small Cap Value	0.634%	0.000%	153,100	0	2022-03-31
Bridgeway Small-Cap Value	0.634%	0.000%	153,100	0	2022-03-31
Dimensional US Targeted Value ETF	0.628%	0.000%	151,546	0	2022-04-29
Dimensional US Targeted Value ETF	0.627%	0.285%	151,370	430	2022-04-27
Fidelity® Small Cap Index	0.620%	4.040%	150,241	5,834	2022-01-31
Fidelity® Small Cap Index	0.618%	5.576%	153,240	8,093	2021-11-30
Bridgeway Small Cap Value	0.618%	0.000%	153,100	0	2021-12-31
Bridgeway Small-Cap Value	0.618%	0.000%	153,100	0	2021-12-31
Bridgeway Small Cap Value	0.614%	-17.777%	153,100	-33,100	2021-09-30
Bridgeway Small-Cap Value	0.612%	-17.777%	153,100	-33,100	2021-09-30
Fidelity® Small Cap Index	0.609%	0.000%	152,381	0	2021-08-31
Dimensional US Targeted Value ETF	0.607%	0.044%	147,071	64	2022-03-31
Dimensional US Targeted Value ETF	0.607%	0.000%	147,007	0	2022-03-30
Fidelity® Small Cap Index	0.606%	3.360%	152,381	4,954	2021-07-31
Federated Hermes MDT SCC Institutional	0.604%	3.992%	152,353	5,849	2021-03-31
Federated Hermes MDT SCC Institutional	0.604%	0.000%	152,353	0	2021-06-30
Dimensional US Targeted Value ETF	0.600%	2.902%	145,405	4,100	2022-02-28
Dean Small Cap Value SA	0.597%	3.206%	140,923	4,377	2022-05-31
Fidelity® Small Cap Index	0.596%	-5.764%	144,407	-8,833	2021-12-31
Fidelity® Small Cap Index	0.586%	-11.911%	147,427	-19,934	2021-06-30
Fidelity® Small Cap Index	0.583%	2.462%	146,858	3,528	2021-01-31
Fidelity® Small Cap Index	0.582%	2.417%	145,147	3,425	2021-10-31
Dean Small Cap Value	0.579%	3.606%	136,546	4,752	2022-04-30
Fidelity® Small Cap Index	0.569%	-6.995%	141,722	-10,659	2021-09-30
Dean Small Cap Value SA	0.566%	3.606%	136,546	4,752	2022-04-30
Dean Small Cap Value	0.564%	28.198%	142,288	31,297	2021-06-30
Dean Small Cap Value SA	0.564%	28.198%	142,288	31,297	2021-06-30
Federated Hermes MDT Small Cap Core IS	0.560%	4.323%	141,145	5,849	2021-03-31
Federated Hermes MDT Small Cap Core IS	0.560%	0.000%	141,145	0	2021-06-30
Dean Small Cap Value	0.553%	0.833%	133,940	1,107	2022-01-31
Dean Small Cap Value	0.552%	-0.222%	133,643	-297	2022-02-28
Dean Small Cap Value SA	0.552%	-0.222%	133,643	-297	2022-02-28
Dean Small Cap Value	0.546%	-1.384%	131,794	-1,849	2022-03-31
Dean Small Cap Value SA	0.545%	-1.384%	131,794	-1,849	2022-03-31
Dean Small Cap Value SA	0.540%	0.833%	133,940	1,107	2022-01-31
Seizert Capital Partners Small Cap Value	0.538%	0.000%	126,971	0	2022-05-31
Dean Small Cap Value	0.536%	-0.477%	132,833	-637	2021-12-31
Dean Small Cap Value	0.536%	1.381%	133,470	1,818	2021-11-30
LVIP SSgA Small/Mid Cap 200 Std	0.534%	0.000%	128,956	128,956	2022-03-31
Dean Small Cap Value SA	0.533%	0.897%	132,833	1,181	2021-12-31
Fidelity® Extended Market Index	0.533%	0.000%	125,755	0	2022-04-30
Dean Small Cap Value	0.528%	-0.299%	131,652	-395	2021-10-31
Dean Small Cap Value SA	0.527%	0.461%	132,047	606	2021-09-30
Dean Small Cap Value SA	0.526%	-0.299%	131,652	-395	2021-10-31
Seizert Capital Partners Small Cap Value	0.526%	0.000%	126,971	0	2022-04-30
Seizert Capital Partners Small Cap Value	0.525%	0.000%	126,971	0	2022-03-31
Seizert Capital Partners Small Cap Value	0.524%	0.000%	126,971	0	2022-02-28
Dean Small Cap Value	0.523%	0.148%	131,441	194	2021-08-31
Dean Small Cap Value SA	0.523%	0.148%	131,441	194	2021-08-31
Dean Small Cap Value	0.522%	-7.760%	131,247	-11,041	2021-07-31
Fidelity® Extended Market Index	0.521%	0.000%	125,755	0	2022-03-31
Dean Small Cap Value SA	0.521%	-7.760%	131,247	-11,041	2021-07-31
Fidelity® Extended Market Index	0.519%	4.011%	125,755	4,850	2022-01-31
Fidelity® Extended Market Index	0.519%	0.000%	125,755	0	2022-02-28
Dimensional US Targeted Value ETF	0.517%	0.119%	128,258	152	2022-01-31
Dimensional US Targeted Value ETF	0.513%	0.392%	127,942	500	2021-12-31
Seizert Capital Partners Small Cap Value	0.512%	0.000%	126,971	0	2022-01-31
Dimensional US Targeted Value ETF	0.511%	2.001%	127,442	2,500	2021-11-30
Dimensional US Targeted Value ETF	0.511%	0.000%	127,442	0	2021-12-30
Seizert Capital Partners Small Cap Value	0.509%	0.000%	126,971	0	2021-11-30
Seizert Capital Partners Small Cap Value	0.509%	0.000%	126,971	0	2021-12-31
Seizert Capital Partners Small Cap Value	0.507%	0.000%	126,971	0	2021-10-31
Seizert Capital Partners Small Cap Value	0.505%	0.000%	126,971	0	2021-08-31
Seizert Capital Partners Small Cap Value	0.505%	0.000%	126,971	0	2021-09-30
Seizert Capital Partners Small Cap Value	0.504%	38.456%	126,971	35,266	2021-06-30
Seizert Capital Partners Small Cap Value	0.504%	0.000%	126,971	0	2021-07-31
Dimensional US Targeted Value ETF	0.495%	0.112%	123,923	138	2021-10-29
Fidelity® Extended Market Index	0.488%	0.000%	120,905	0	2021-12-31
Fidelity® Extended Market Index	0.486%	0.000%	121,216	0	2021-10-31
Fidelity® Extended Market Index	0.485%	-0.257%	120,905	-311	2021-11-30
Fidelity® Extended Market Index	0.484%	0.000%	121,216	0	2021-09-30
Fidelity® Extended Market Index	0.482%	0.000%	121,216	0	2021-07-31
Fidelity® Extended Market Index	0.482%	0.000%	121,216	0	2021-08-31
Fidelity® Extended Market Index	0.481%	6.850%	121,216	7,771	2021-05-31
Fidelity® Extended Market Index	0.481%	0.000%	121,216	0	2021-06-30
Dimensional US Targeted Value ETF	0.468%	0.000%	117,551	0	2021-09-30
DFA Tax-Managed US Targeted Value	0.456%	0.101%	114,722	116	2021-08-31
Dimensional US Targeted Value ETF	0.456%	0.101%	114,722	116	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	0.000%	107,967	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	0.000%	107,967	0	2022-02-28
Dean Small Cap Value	0.440%	0.146%	110,991	162	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.435%	0.000%	107,967	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.433%	0.000%	107,967	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.433%	0.000%	107,967	0	2021-12-31
DFA Tax-Managed US Targeted Value	0.432%	0.000%	108,863	0	2021-07-30
Dimensional US Targeted Value ETF	0.432%	0.000%	108,863	0	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.431%	1.219%	107,967	1,300	2021-10-31
DFA Tax-Managed US Targeted Value	0.429%	2.259%	108,190	2,390	2021-07-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	0.000%	106,667	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	0.000%	106,667	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	5.021%	106,667	5,100	2021-07-31
DFA Tax-Managed US Targeted Value	0.416%	0.000%	104,921	0	2021-06-30
Bridgeway Small Cap Value	0.411%	1,148.190%	103,600	95,300	2021-03-31
Bridgeway Small-Cap Value	0.411%	1,148.190%	103,600	95,300	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.403%	-7.386%	101,567	-8,100	2021-06-30