Royce Value Trust, Inc. | 625,600 | Dec 30, 2023 | 2.66% | 15,014,400 |
Royce Micro Cap Trust | 321,700 | Dec 30, 2023 | 1.37% | 7,720,800 |
DFA International Core Equity Portfolio | 176,932 | Jan 30, 2024 | 0.75% | 4,246,368 |
DFA Investment Dimensions-Canadian Small Company Series | 121,583 | Jan 30, 2024 | 0.52% | 2,917,992 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 78,870 | Feb 28, 2024 | 0.34% | 1,892,880 |
Royce Global Value Trust | 38,200 | Dec 30, 2023 | 0.16% | 916,800 |
DFA International Vector Equity Port | 22,525 | Jan 30, 2024 | 0.10% | 540,600 |
College Retirement Equities Fund-Stock Account | 17,740 | Dec 30, 2023 | 0.08% | 425,760 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 16,279 | Feb 28, 2024 | 0.07% | 390,696 |
Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 14,399 | Jan 30, 2024 | 0.06% | 345,576 |