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Fund profile

Fund manager
Total assets
$6.59B
Liabilities
$141.64M
Net assets
$6.45B
Number of holdings
1.62K

Top 200 of 1622 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
DIMENSIONAL FUND ADVISORS LP MUF 0.050277% 11/1/2021 136.56M 136.56M shares 2.12 Short-term investment vehicle Long USA
PWR Quanta Services, Inc. 71.65M 590.77K shares 1.11 Common equity Long USA
DAR Darling Ingredients Inc 59.16M 699.91K shares 0.92 Common equity Long USA
ATH+B Athene Holding Ltd 56.89M 653.88K shares 0.88 Common equity Long Bermuda
BG Bunge Ltd. 45.75M 493.86K shares 0.71 Common equity Long Bermuda
AROW Arrow Financial Corp. 45.23M 390.79K shares 0.70 Common equity Long USA
RS Reliance Steel & Aluminum Co. 44.66M 305.58K shares 0.69 Common equity Long USA
AN Autonation Inc. 41.18M 340K shares 0.64 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 40.18M 708.69K shares 0.62 Common equity Long USA
CNXC Concentrix Corporation 37.56M 211.4K shares 0.58 Common equity Long USA
DVN Devon Energy Corp. 36.59M 912.88K shares 0.57 Common equity Long USA
TOL Toll Brothers Inc. 35.96M 597.65K shares 0.56 Common equity Long USA
AGCO AGCO Corp. 35.57M 291.05K shares 0.55 Common equity Long USA
STLD Steel Dynamics Inc. 35.26M 533.55K shares 0.55 Common equity Long USA
DDS Dillard`s Inc. 34.87M 150.87K shares 0.54 Common equity Long USA
ZION Zions Bancorporation N.A 34.44M 546.83K shares 0.53 Common equity Long USA
PHM PulteGroup Inc 34.05M 708.19K shares 0.53 Common equity Long USA
UHAL Amerco 33.77M 45.83K shares 0.52 Common equity Long USA
IVZ Invesco Ltd 33.64M 1.32M shares 0.52 Common equity Long Bermuda
VOYA Voya Financial Inc 32.65M 468.02K shares 0.51 Common equity Long USA
PAG Penske Automotive Group Inc 32.5M 306.41K shares 0.50 Common equity Long USA
BPOP Popular Inc. 30.93M 379.81K shares 0.48 Common equity Long Puerto Rico
TFCF Twenty-First Century Fox Inc 29.89M 1.31M shares 0.46 Common equity Long USA
SC Santander Consumer USA Holdings Inc 29.75M 713.31K shares 0.46 Common equity Long USA
FHN First Horizon Corporation 29.72M 1.75M shares 0.46 Common equity Long USA
PBCT People`s United Financial Inc 29.53M 1.72M shares 0.46 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 29.41M 236.81K shares 0.46 Common equity Long USA
GTLS Chart Industries Inc 28.95M 163.09K shares 0.45 Common equity Long USA
CNO CNO Financial Group Inc 27.59M 1.14M shares 0.43 Common equity Long USA
CFX Colfax Corp 27.48M 532.33K shares 0.43 Common equity Long USA
OLN Olin Corp. 27.4M 480.82K shares 0.42 Common equity Long USA
LAD Lithia Motors, Inc. 26.67M 83.55K shares 0.41 Common equity Long USA
POST Post Holdings Inc 25.96M 255.8K shares 0.40 Common equity Long USA
HUN Huntsman Corp 25.84M 793.07K shares 0.40 Common equity Long USA
RRX Regal Rexnord Corp 25.77M 169.17K shares 0.40 Common equity Long USA
AGO Assured Guaranty Ltd 25.54M 459.56K shares 0.40 Common equity Long Bermuda
WLK Westlake Chemical Corp 25.34M 260.36K shares 0.39 Common equity Long USA
BWA BorgWarner Inc 25.29M 561.04K shares 0.39 Common equity Long USA
PVH PVH Corp 24.8M 226.85K shares 0.38 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 23.83M 246.78K shares 0.37 Common equity Long USA
KSS Kohl`s Corp. 23.81M 490.69K shares 0.37 Common equity Long USA
OC Owens Corning 23.73M 254.02K shares 0.37 Common equity Long USA
UFPI UFP Industries Inc 22.83M 278.96K shares 0.35 Common equity Long USA
TRTN Triton International Ltd 22.7M 365.07K shares 0.35 Common equity Long Bermuda
JBL Jabil Inc 22.7M 378.63K shares 0.35 Common equity Long USA
WCC Wesco International, Inc. 22.51M 173.72K shares 0.35 Common equity Long USA
SNX TD Synnex Corp 22.12M 210.63K shares 0.34 Common equity Long USA
JHG Janus Henderson Group plc 22.09M 474.96K shares 0.34 Common equity Long Jersey
ORI Old Republic International Corp. 22.04M 853.19K shares 0.34 Common equity Long USA
ACHC Acadia Healthcare Company Inc 22.02M 355.21K shares 0.34 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 21.99M 186.2K shares 0.34 Common equity Long USA
GPI Group 1 Automotive, Inc. 21.9M 121.8K shares 0.34 Common equity Long USA
DIOD Diodes, Inc. 21.88M 227.68K shares 0.34 Common equity Long USA
HBAN Huntington Bancshares, Inc. 21.71M 1.38M shares 0.34 Common equity Long USA
FAF First American Financial Corp 21.69M 296.6K shares 0.34 Common equity Long USA
CACI Caci International Inc. - Registered Shares 20.97M 72.91K shares 0.33 Common equity Long USA
ESI Element Solutions Inc 20.77M 914.55K shares 0.32 Common equity Long USA
MTZ Mastec Inc. 20.77M 233.01K shares 0.32 Common equity Long USA
R Ryder System, Inc. 20.72M 243.9K shares 0.32 Common equity Long USA
NYCB New York Community Bancorp Inc. 20.68M 1.66M shares 0.32 Common equity Long USA
VLY Valley National Bancorp 20.59M 1.55M shares 0.32 Common equity Long USA
OZK Bank OZK 20.1M 449.98K shares 0.31 Common equity Long USA
MHK Mohawk Industries, Inc. 19.68M 111.05K shares 0.31 Common equity Long USA
SAIA Saia Inc. 19.63M 62.8K shares 0.30 Common equity Long USA
PB Prosperity Bancshares Inc. 19.53M 259.28K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 19.35M 265.54K shares 0.30 Common equity Long USA
GATX GATX Corp. 19.14M 201.83K shares 0.30 Common equity Long USA
AIZ Assurant Inc 19.11M 118.44K shares 0.30 Common equity Long USA
OSK Oshkosh Corp 18.86M 176.29K shares 0.29 Common equity Long USA
AFG American Financial Group Inc 18.84M 138.49K shares 0.29 Common equity Long USA
BLDR Builders Firstsource Inc 18.8M 322.59K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 18.42M 117.16K shares 0.29 Common equity Long USA
ASH Ashland Global Holdings Inc 18.36M 191.28K shares 0.28 Common equity Long USA
WTFC Wintrust Financial Corp. 18.1M 204.58K shares 0.28 Common equity Long USA
ASGN ASGN Inc 18.1M 151.26K shares 0.28 Common equity Long USA
CMC Commercial Metals Co. 17.72M 550.75K shares 0.27 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 17.72M 509.91K shares 0.27 Common equity Long USA
TRN Trinity Industries, Inc. 17.71M 631.46K shares 0.27 Common equity Long USA
AZTA Azenta Inc 17.43M 149.66K shares 0.27 Common equity Long USA
STL Sterling Bancorp. 17.37M 682.45K shares 0.27 Common equity Long USA
BLD TopBuild Corp 17.22M 67.03K shares 0.27 Common equity Long USA
SNV Synovus Financial Corp. 17.19M 369.01K shares 0.27 Common equity Long USA
NAVI Navient Corp 17.12M 868.96K shares 0.27 Common equity Long USA
AL Air Lease Corp 17.05M 425.69K shares 0.26 Common equity Long USA
MRO Marathon Oil Corporation 17.02M 1.04M shares 0.26 Common equity Long USA
NWL Newell Brands Inc 16.98M 742.01K shares 0.26 Common equity Long USA
FBP First Bancorp PR 16.68M 20.49K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 16.55M 570.2K shares 0.26 Common equity Long USA
UMPQ Umpqua Holdings Corp 16.49M 806.56K shares 0.26 Common equity Long USA
PACW Pacwest Bancorp 16.49M 347.4K shares 0.26 Common equity Long USA
NXST Nexstar Media Group Inc 16.49M 109.98K shares 0.26 Common equity Long USA
EQT EQT Corp 16.47M 827.3K shares 0.26 Common equity Long USA
SIG Signet Jewelers Ltd 16.28M 182.58K shares 0.25 Common equity Long Bermuda
BECN Beacon Roofing Supply Inc 16.08M 304.14K shares 0.25 Common equity Long USA
KFY Korn Ferry 15.94M 206.41K shares 0.25 Common equity Long USA
JBLU Jetblue Airways Corp 15.71M 1.12M shares 0.24 Common equity Long USA
HFC HollyFrontier Corp 15.66M 463.23K shares 0.24 Common equity Long USA
MATX Matson Inc 15.54M 186.59K shares 0.24 Common equity Long USA
PXD Pioneer Natural Resources Co. 15.35M 82.1K shares 0.24 Common equity Long USA
INGR Ingredion Inc 15.29M 160.55K shares 0.24 Common equity Long USA
TNC Tennant Co. 15.17M 215.09K shares 0.24 Common equity Long USA
AVT Avnet Inc. 15.03M 394.34K shares 0.23 Common equity Long USA
AXS Axis Capital Holdings Ltd 14.97M 287.55K shares 0.23 Common equity Long Bermuda
UBSI United Bankshares, Inc. 14.93M 403.75K shares 0.23 Common equity Long USA
FLEX Flex Ltd 14.88M 880.76K shares 0.23 Common equity Long Singapore
KBR KBR Inc 14.84M 349.56K shares 0.23 Common equity Long USA
ASB Associated Banc-Corp. 14.83M 665.63K shares 0.23 Common equity Long USA
HWC Hancock Whitney Corp. 14.67M 296.42K shares 0.23 Common equity Long USA
RUSHA Rush Enterprises Inc 14.39M 276.29K shares 0.22 Common equity Long USA
AMKR AMKOR Technology Inc. 14.34M 654.13K shares 0.22 Common equity Long USA
TFCF Twenty-First Century Fox Inc 14.28M 632.91K shares 0.22 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 14.26M 339.6K shares 0.22 Common equity Long USA
BOKF BOK Financial Corp. 14M 138.39K shares 0.22 Common equity Long USA
TPH Tri Pointe Homes Inc. 13.96M 577.28K shares 0.22 Common equity Long USA
NSIT Insight Enterprises Inc. 13.9M 146.74K shares 0.22 Common equity Long USA
LEA Lear Corp. 13.9M 80.86K shares 0.22 Common equity Long USA
JLL Jones Lang Lasalle Inc. 13.82M 53.52K shares 0.21 Common equity Long USA
ISBC Investors Bancorp Inc 13.76M 899.6K shares 0.21 Common equity Long USA
SUM Summit Materials, Inc. 13.57M 380.53K shares 0.21 Common equity Long USA
ABM ABM Industries Inc. 13.41M 304.63K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 13.32M 118.4K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 13.2M 269.51K shares 0.20 Common equity Long USA
ABCB Ameris Bancorp 13.12M 250.46K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 13.08M 97.6K shares 0.20 Common equity Long USA
SSB SouthState Corporation 13.02M 166.67K shares 0.20 Common equity Long USA
MKSI MKS Instruments, Inc. 12.98M 86.52K shares 0.20 Common equity Long USA
WBS Webster Financial Corp. 12.81M 228.93K shares 0.20 Common equity Long USA
OMF OneMain Holdings Inc 12.77M 241.88K shares 0.20 Common equity Long USA
CATY Cathay General Bancorp 12.72M 301.56K shares 0.20 Common equity Long USA
UNFI United Natural Foods Inc. 12.7M 292.71K shares 0.20 Common equity Long USA
SNA Snap-on, Inc. 12.53M 61.66K shares 0.19 Common equity Long USA
WTS Watts Water Technologies, Inc. 12.47M 65.62K shares 0.19 Common equity Long USA
OMI Owens & Minor, Inc. 12.43M 346.49K shares 0.19 Common equity Long USA
IBOC International Bancshares Corp. 12.43M 293.11K shares 0.19 Common equity Long USA
ADNT Adient plc 12.37M 297.18K shares 0.19 Common equity Long Ireland
FNB F.N.B. Corp. 12.36M 1.06M shares 0.19 Common equity Long USA
BKU BankUnited Inc 12.32M 303.67K shares 0.19 Common equity Long USA
ANF Abercrombie & Fitch Co. 12.32M 311.48K shares 0.19 Common equity Long USA
CNX CNX Resources Corp 12.31M 842.35K shares 0.19 Common equity Long USA
HL Hecla Mining Co. 12.31M 2.13M shares 0.19 Common equity Long USA
KMPR Kemper Corporation 12.13M 191.01K shares 0.19 Common equity Long USA
SEM Select Medical Holdings Corporation 12.1M 364.3K shares 0.19 Common equity Long USA
WHR Whirlpool Corp. 12.07M 57.25K shares 0.19 Common equity Long USA
TEX Terex Corp. 12.02M 268.37K shares 0.19 Common equity Long USA
CRI Carters Inc 12.02M 393.65K shares 0.19 Common equity Long USA
ITGR Integer Holdings Corp 12.01M 133.41K shares 0.19 Common equity Long USA
WAFD Washington Federal Inc. 11.99M 339.07K shares 0.19 Common equity Long USA
KAI Kadant, Inc. 11.97M 53.91K shares 0.19 Common equity Long USA
PRFT Perficient Inc. 11.9M 96.25K shares 0.18 Common equity Long USA
GXO LOGISTICS INC
11.89M 133.95K shares 0.18 Common equity Long USA
ACA Arcosa Inc 11.87M 229.37K shares 0.18 Common equity Long USA
CF CF Industries Holdings Inc 11.85M 208.54K shares 0.18 Common equity Long USA
USFD US Foods Holding Corp 11.82M 341.01K shares 0.18 Common equity Long USA
REGI Renewable Energy Group Inc 11.76M 183.77K shares 0.18 Common equity Long USA
FN Fabrinet 11.76M 122.46K shares 0.18 Common equity Long Cayman Islands
FBC Flagstar Bancorp, Inc. 11.72M 248.33K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 11.68M 279.12K shares 0.18 Common equity Long USA
UFS Domtar CORP 11.68M 213.9K shares 0.18 Common equity Long USA
SANM Sanmina Corp 11.66M 308.78K shares 0.18 Common equity Long USA
IBTX Independent Bank Group Inc 11.62M 160.81K shares 0.18 Common equity Long USA
XPO XPO Logistics Inc 11.49M 133.95K shares 0.18 Common equity Long USA
AEL American Equity Investment Life Holding Co 11.43M 358.69K shares 0.18 Common equity Long USA
AX Axos Financial Inc. 11.41M 215.27K shares 0.18 Common equity Long USA
LNC Lincoln National Corp. 11.33M 157.08K shares 0.18 Common equity Long USA
RDN Radian Group, Inc. 11.32M 474.33K shares 0.18 Common equity Long USA
SFNC Simmons First National Corp. 11.25M 376.55K shares 0.17 Common equity Long USA
FBP First Bancorp PR 11.24M 823.34K shares 0.17 Common equity Long Puerto Rico
ONB Old National Bancorp 11.21M 656.33K shares 0.17 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 11.14M 137.32K shares 0.17 Common equity Long USA
UNF Unifirst Corp. 11.13M 56.21K shares 0.17 Common equity Long USA
SKYW Skywest Inc. 11.07M 257.28K shares 0.17 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 11.06M 802.76K shares 0.17 Common equity Long USA
PDCO Patterson Companies Inc. 11.05M 353.42K shares 0.17 Common equity Long USA
FULT Fulton Financial Corp. 11.04M 685.79K shares 0.17 Common equity Long USA
NNI Nelnet Inc 11.04M 133.57K shares 0.17 Common equity Long USA
COTY Coty Inc 10.95M 1.29M shares 0.17 Common equity Long USA
LPX Louisiana-Pacific Corp. 10.94M 185.69K shares 0.17 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 10.92M 181.99K shares 0.17 Common equity Long USA
X United States Steel Corp. 10.82M 409.86K shares 0.17 Common equity Long USA
DAN Dana Inc 10.71M 482.83K shares 0.17 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 10.54M 173.87K shares 0.16 Common equity Long USA
AEO American Eagle Outfitters Inc. 10.46M 440.44K shares 0.16 Common equity Long USA
UCBI United Community Banks Inc 10.32M 296.34K shares 0.16 Common equity Long USA
URBN Urban Outfitters, Inc. 10.32M 323.24K shares 0.16 Common equity Long USA
GPK Graphic Packaging Holding Co 10.3M 516.84K shares 0.16 Common equity Long USA
MTX Minerals Technologies, Inc. 10.29M 145.02K shares 0.16 Common equity Long USA
AUB Atlantic Union Bankshares Corp 10.28M 286.67K shares 0.16 Common equity Long USA
GHC Graham Holdings Co. 10.23M 17.46K shares 0.16 Common equity Long USA
TRMK Trustmark Corp. 10.21M 320.88K shares 0.16 Common equity Long USA
HUBG Hub Group, Inc. 10.13M 128.93K shares 0.16 Common equity Long USA
MTH Meritage Homes Corp. 10.13M 93.17K shares 0.16 Common equity Long USA
MAN ManpowerGroup 10.1M 104.49K shares 0.16 Common equity Long USA
ONTO Onto Innovation Inc. 10.1M 127.47K shares 0.16 Common equity Long USA
CMA Comerica, Inc. 10.02M 117.73K shares 0.16 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 10M 175.48K shares 0.16 Common equity Long USA
BYD Boyd Gaming Corp. 10M 156.75K shares 0.16 Common equity Long USA
SEB Seaboard Corp. 9.97M 2.59K shares 0.15 Common equity Long USA
MOS Mosaic Company 9.96M 239.51K shares 0.15 Common equity Long USA
TGNA TEGNA Inc 9.89M 503.13K shares 0.15 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 9.85M 9.33K shares 0.15 Common equity Long Bermuda