Royce Value Trust, Inc. | 893,092 | Dec 30, 2021 | 1.55% | 8,895,196 |
Franklin Value Investors Trust-Franklin Microcap Value F | 243,900 | Jan 30, 2022 | 0.42% | 2,446,317 |
Fidelity Series Intrinsic Opportunities Fund | 200,000 | Feb 27, 2022 | 0.35% | 2,020,000 |
DFA Investment Dimensions-Canadian Small Company Series | 114,378 | Jan 30, 2022 | 0.20% | 1,147,211 |
DFA International Core Equity Portfolio | 77,380 | Jan 30, 2022 | 0.13% | 776,121 |
DFA International Small Cap Value Portfolio | 53,120 | Jan 30, 2022 | 0.09% | 532,793 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 50,000 | Feb 27, 2022 | 0.09% | 505,000 |
DFA International Vector Equity Port | 16,036 | Jan 30, 2022 | 0.03% | 160,841 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 8,300 | Jan 30, 2022 | 0.01% | 83,249 |
John Hancock Fds II-International Small Company Fund | 8,083 | Nov 29, 2021 | 0.01% | 76,222 |