Royce Value Trust, Inc. | 943,092 | 30 Dec 2023 | 1.65% | 5,441,640 |
DFA Investment Dimensions-Canadian Small Company Series | 120,278 | 30 Jan 2024 | 0.21% | 694,004 |
DFA International Small Cap Value Portfolio | 91,875 | 30 Jan 2024 | 0.16% | 530,118 |
DFA International Core Equity Portfolio | 81,601 | 30 Jan 2024 | 0.14% | 470,837 |
DFA International Vector Equity Port | 14,036 | 30 Jan 2024 | 0.02% | 80,987 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 5,794 | 30 Dec 2023 | 0.01% | 33,431 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 4,737 | 30 Jan 2024 | 0.01% | 27,332 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 8,300 | 30 Jan 2024 | 0.01% | 47,890 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 7,228 | 30 Jan 2024 | 0.01% | 41,705 |
John Hancock Fds II-International Small Company Fund | 8,083 | 28 Feb 2024 | 0.01% | 46,638 |