Royce Value Trust, Inc. | 943,092 | Dec 30, 2023 | 1.65% | 7,497,581 |
DFA Investment Dimensions-Canadian Small Company Series | 120,278 | Jan 30, 2024 | 0.21% | 956,210 |
DFA International Small Cap Value Portfolio | 91,875 | Jan 30, 2024 | 0.16% | 730,406 |
DFA International Core Equity Portfolio | 81,601 | Jan 30, 2024 | 0.14% | 648,727 |
DFA International Vector Equity Port | 14,036 | Jan 30, 2024 | 0.02% | 111,586 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 5,794 | Dec 30, 2023 | 0.01% | 46,062 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 4,737 | Jan 30, 2024 | 0.01% | 37,659 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 8,300 | Jan 30, 2024 | 0.01% | 65,984 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 7,228 | Jan 30, 2024 | 0.01% | 57,462 |
John Hancock Fds II-International Small Company Fund | 8,083 | Feb 28, 2024 | 0.01% | 64,259 |