Royce Value Trust, Inc. | 893,092 | Sept 29, 2022 | 1.55% | 6,171,265 |
Franklin Value Investors Trust-Franklin Microcap Value F | 243,900 | Oct 30, 2022 | 0.42% | 1,719,495 |
DFA Investment Dimensions-Canadian Small Company Series | 114,378 | Oct 30, 2022 | 0.20% | 806,364 |
DFA International Small Cap Value Portfolio | 89,183 | Oct 30, 2022 | 0.16% | 628,740 |
DFA International Core Equity Portfolio | 79,701 | Oct 30, 2022 | 0.14% | 561,892 |
DFA International Vector Equity Port | 14,036 | Oct 30, 2022 | 0.02% | 98,953 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 5,794 | Sept 29, 2022 | 0.01% | 40,036 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 7,228 | Oct 30, 2022 | 0.01% | 50,957 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 8,300 | Oct 30, 2022 | 0.01% | 58,515 |
John Hancock Fds II-International Small Company Fund | 8,083 | Nov 29, 2022 | 0.01% | 59,248 |