Allegiance Bancshares Inc (ABTX) Ownership

39.34 ↑0.27 (0.69%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Allegiance Bancshares Inc (ABTX), owning a total of 3 million shares. Combined, the top 83 institutional holders of ABTX own 158.72% of the company with a total of 32.2 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of ABTX by 1.6 million shares, a 4.67% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.869%	1.721%	3,000,973	50,765	2021-03-31
BlackRock Inc	14.707%	1.237%	2,995,553	36,612	2021-12-31
BlackRock Inc	14.631%	-1.448%	2,957,512	-43,461	2021-06-30
Vanguard Group Inc	6.649%	8.865%	1,354,304	110,286	2021-12-31
Vanguard Group Inc	6.143%	2.578%	1,244,018	31,269	2021-09-30
Vanguard Group Inc	6.020%	1.787%	1,214,975	21,335	2021-03-31
Vanguard Group Inc	5.999%	-0.183%	1,212,749	-2,226	2021-06-30
Dimensional Fund Advisors, Inc.	4.818%	4.224%	981,762	39,787	2022-03-31
Dimensional Fund Advisors, Inc.	4.625%	3.176%	941,975	28,998	2021-12-31
Dimensional Fund Advisors, Inc.	4.559%	0.437%	921,671	4,008	2021-06-30
Dimensional Fund Advisors, Inc.	4.547%	0.864%	917,663	7,857	2021-03-31
Dimensional Fund Advisors, Inc.	4.508%	-0.943%	912,977	-8,694	2021-09-30
State Street Corporation	3.867%	1.936%	781,596	14,841	2021-06-30
State Street Corporation	3.820%	2.584%	778,074	19,595	2021-12-31
State Street Corporation	3.799%	20.152%	766,755	128,598	2021-03-31
State Street Corporation	3.746%	-2.958%	758,479	-23,117	2021-09-30
Northern Trust Corp	1.940%	74.316%	391,509	166,912	2021-03-31
Geode Capital Management, LLC	1.686%	2.368%	343,381	7,944	2021-12-31
Geode Capital Management, LLC	1.656%	0.472%	335,437	1,574	2021-09-30
Geode Capital Management, LLC	1.652%	9.162%	333,863	28,020	2021-06-30
Geode Capital Management, LLC	1.515%	2.313%	305,843	6,914	2020-12-31
ARP AMERICAS LLC	1.513%	0.000%	308,066	308,066	2021-12-31
Northern Trust Corp	1.166%	-39.824%	235,593	-155,916	2021-06-30
Northern Trust Corp	1.132%	-2.676%	229,288	-6,305	2021-09-30
Northern Trust Corp	1.106%	-1.793%	225,177	-4,111	2021-12-31
Bank of New York Mellon Corp	1.023%	-1.782%	206,507	-3,746	2021-03-31
Focus Wealth Advisors LLC	0.994%	0.000%	202,447	202,447	2022-03-31
Bank of New York Mellon Corp	0.985%	-2.813%	200,570	-5,806	2021-12-31
Bank of New York Mellon Corp	0.973%	-4.803%	196,588	-9,919	2021-06-30
Banc Funds Co LLC	0.954%	0.000%	192,475	0	2021-03-31
Banc Funds Co LLC	0.952%	0.000%	192,475	0	2021-06-30
Banc Funds Co LLC	0.951%	0.000%	192,475	0	2021-09-30
Banc Funds Co LLC	0.945%	0.000%	192,475	0	2021-12-31
Amvescap Plc.	0.814%	10.531%	165,804	15,797	2021-12-31
Royal Bank of Canada	0.800%	358.645%	162,851	127,344	2021-12-31
Wellington Management Company LLP	0.779%	41.740%	157,479	46,375	2021-06-30
Wellington Management Company LLP	0.772%	-0.782%	156,248	-1,231	2021-09-30
Wellington Management Company LLP	0.766%	-0.215%	155,912	-336	2021-12-31
Carlton, Hofferkamp and Jenks Wealth Man	0.761%	-1.122%	153,659	-1,743	2021-03-31
Carlton, Hofferkamp and Jenks Wealth Man	0.760%	0.005%	153,667	8	2021-06-30
Carlton, Hofferkamp and Jenks Wealth Man	0.758%	-0.085%	153,536	-131	2021-09-30
Carlton, Hofferkamp and Jenks Wealth Man	0.750%	-0.516%	152,744	-792	2021-12-31
Amvescap Plc.	0.742%	29.905%	149,925	34,514	2021-06-30
Amvescap Plc.	0.741%	0.055%	150,007	82	2021-09-30
Mercer Global Advisors Inc.	0.718%	0.000%	144,846	0	2021-03-31
Mercer Global Advisors Inc.	0.717%	0.000%	144,846	0	2021-06-30
Mercer Global Advisors Inc.	0.715%	0.000%	144,846	0	2021-09-30
Mercer Global Advisors Inc.	0.711%	0.000%	144,846	0	2021-12-31
Forest Hill Capital, LLC	0.665%	198.211%	134,711	89,538	2021-09-30
Charles Schwab Investment Management Inc	0.663%	1.398%	134,994	1,861	2021-12-31
Forest Hill Capital, LLC	0.661%	0.000%	134,711	0	2021-12-31
Charles Schwab Investment Management Inc	0.657%	2.968%	133,133	3,837	2021-09-30
Charles Schwab Investment Management Inc	0.640%	1.052%	129,296	1,346	2021-06-30
Principal Financial Group Inc	0.637%	0.686%	128,658	877	2021-06-30
Principal Financial Group Inc	0.634%	-0.162%	128,449	-209	2021-09-30
Charles Schwab Investment Management Inc	0.634%	1.635%	127,950	2,058	2021-03-31
Principal Financial Group Inc	0.633%	-1.261%	127,781	-1,632	2021-03-31
Principal Financial Group Inc	0.617%	-2.205%	125,617	-2,832	2021-12-31
Morgan Stanley - Brokerage Accounts	0.616%	36.199%	124,832	33,178	2021-09-30
EJF Capital LLC	0.613%	0.000%	124,770	124,770	2021-12-31
Royce & Associates, LP	0.608%	0.000%	122,700	0	2021-03-31
Royce & Associates, LP	0.607%	0.000%	122,700	0	2021-06-30
Callahan, Leighton & Co., LLC	0.607%	6.711%	122,689	7,716	2021-06-30
Callahan, Leighton & Co., LLC	0.605%	-0.109%	122,555	-134	2021-09-30
T. Rowe Price Associates, Inc.	0.585%	174.318%	118,179	75,098	2021-06-30
Royce & Associates, LP	0.584%	-3.662%	118,207	-4,493	2021-09-30
Amvescap Plc.	0.572%	38.446%	115,411	32,049	2021-03-31
Callahan, Leighton & Co., LLC	0.570%	-22.927%	114,973	-34,202	2021-03-31
Royce & Associates, LP	0.556%	-4.230%	113,207	-5,000	2021-12-31
Wellington Management Company LLP	0.551%	385.064%	111,104	88,199	2021-03-31
Mellon Investments Corporation	0.513%	0.484%	103,561	499	2021-03-31
Mellon Investments Corporation	0.488%	-3.499%	99,394	-3,604	2021-12-31
Mellon Investments Corporation	0.464%	-9.511%	93,711	-9,850	2021-06-30
Morgan Stanley - Brokerage Accounts	0.453%	6.045%	91,654	5,225	2021-06-30
Ameriprise Financial Inc	0.451%	4.796%	91,057	4,167	2021-03-31
Ameriprise Financial Inc	0.446%	-0.904%	90,234	-823	2021-06-30
Ameriprise Financial Inc	0.445%	-0.191%	90,062	-172	2021-09-30
Morgan Stanley - Brokerage Accounts	0.428%	16.407%	86,429	12,182	2021-03-31
Nuveen Asset Management, LLC	0.415%	-3.024%	83,753	-2,612	2021-03-31
Bridgeway Capital Management, LLC	0.409%	-9.327%	82,631	-8,500	2021-03-31
Bridgeway Capital Management, LLC	0.408%	0.000%	82,631	0	2021-09-30
Segment Wealth Management, LLC	0.280%	0.027%	56,690	15	2021-09-30
Rhumbline Advisers	0.260%	-10.694%	52,553	-6,293	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Allegiance Bancshares Inc (ABTX), owning a total of 1.4 million shares. Combined, the top 226 mutual fund holders of ABTX own 275.61% of the company with a total of 55.9 million shares.

In the latest ownership report, the top 226 mutual funds have increased their combined ownership of ABTX by 177 thousand shares, a 0.32% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.694%	0.000%	1,363,317	0	2022-04-28
iShares Core S&P Small-Cap ETF	6.690%	0.000%	1,363,317	0	2022-04-29
iShares Core S&P Small-Cap ETF	6.597%	0.151%	1,343,579	2,029	2022-03-31
iShares Core S&P Small-Cap ETF	6.512%	0.556%	1,318,726	7,289	2021-12-31
iShares Core S&P Small-Cap ETF	6.504%	0.000%	1,324,615	0	2022-02-28
iShares Core S&P Small-Cap ETF	6.484%	0.000%	1,318,726	0	2022-01-31
iShares Core S&P Small-Cap ETF	6.431%	0.000%	1,302,349	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.190%	0.000%	1,249,373	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.089%	0.000%	1,230,943	0	2021-07-30
iShares Core S&P Small-Cap ETF	6.089%	0.000%	1,230,943	0	2021-08-31
iShares Core S&P Small-Cap ETF	6.089%	0.000%	1,230,943	0	2021-09-30
iShares Core S&P Small-Cap ETF	6.080%	0.000%	1,230,943	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.079%	0.000%	1,230,943	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.293%	0.160%	670,712	1,068	2022-02-28
Vanguard Total Stock Mkt Idx Inv	3.293%	0.563%	669,644	3,750	2022-01-31
Vanguard Total Stock Mkt Idx Inv	3.288%	25.192%	665,894	133,995	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.786%	-15.385%	567,521	-103,191	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.627%	0.339%	531,899	1,796	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.621%	0.032%	528,965	167	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.618%	0.078%	529,375	410	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.618%	0.138%	530,103	728	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.617%	0.000%	528,965	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.617%	0.000%	528,965	0	2021-08-31
iShares Russell 2000 ETF	2.163%	0.000%	436,455	0	2021-06-30
iShares Russell 2000 ETF	2.159%	0.000%	436,455	0	2021-07-30
iShares Russell 2000 ETF	2.159%	0.000%	436,455	0	2021-08-31
iShares Russell 2000 ETF	2.094%	0.000%	424,096	0	2021-11-30
iShares Russell 2000 ETF	2.087%	0.000%	422,668	0	2021-12-29
iShares Russell 2000 ETF	2.087%	0.000%	422,668	0	2021-12-31
iShares Russell 2000 ETF	2.078%	0.000%	422,668	0	2022-01-31
iShares Russell 2000 ETF	2.075%	0.000%	422,668	0	2022-02-28
iShares Russell 2000 ETF	2.075%	0.000%	422,668	0	2022-03-31
iShares Russell 2000 ETF	2.075%	0.000%	422,668	0	2022-04-28
iShares Russell 2000 ETF	2.074%	0.000%	422,668	0	2022-04-29
iShares Russell 2000 ETF	2.058%	0.000%	416,103	0	2021-09-30
iShares Russell 2000 ETF	2.055%	0.000%	416,103	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.619%	0.000%	326,689	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.567%	0.000%	319,197	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.541%	0.000%	313,308	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.527%	0.000%	309,270	0	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.527%	0.000%	309,270	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.522%	0.000%	310,061	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.478%	0.000%	298,697	0	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.478%	0.000%	298,697	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.471%	0.000%	297,889	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.454%	0.000%	293,889	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.453%	0.000%	294,193	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.396%	0.000%	284,410	0	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.396%	0.000%	284,410	0	2022-04-29
Vanguard Extended Market Index Investor	1.352%	7.033%	273,431	17,967	2021-09-30
Vanguard Extended Market Index Investor	1.350%	-0.045%	273,307	-124	2021-10-31
Vanguard Extended Market Index Investor	1.346%	-0.277%	272,549	-758	2021-11-30
Vanguard Extended Market Index Investor	1.264%	0.232%	255,464	592	2021-08-31
Vanguard Extended Market Index Investor	1.261%	3.845%	254,872	9,436	2021-07-31
Vanguard Extended Market Index Investor	1.233%	2.034%	251,142	5,006	2022-03-31
Vanguard Extended Market Index Investor	1.216%	-11.007%	245,436	-30,355	2021-06-30
Vanguard Extended Market Index Investor	1.209%	1.749%	246,136	4,230	2022-02-28
Vanguard Extended Market Index Investor	1.198%	-10.968%	242,655	-29,894	2021-12-31
Vanguard Extended Market Index Investor	1.190%	-0.309%	241,906	-749	2022-01-31
iShares Russell 2000 Value ETF	1.055%	0.000%	212,955	0	2021-06-30
iShares Russell 2000 Value ETF	1.054%	0.000%	212,955	0	2021-07-30
iShares Russell 2000 Value ETF	1.054%	0.000%	212,955	0	2021-08-31
iShares Russell 2000 Value ETF	1.054%	0.000%	212,955	0	2021-09-30
iShares Russell 2000 Value ETF	1.052%	0.000%	212,955	0	2021-10-29
iShares Russell 2000 Value ETF	1.034%	0.000%	209,455	0	2021-11-30
iShares Russell 2000 Value ETF	1.007%	0.000%	203,991	0	2021-12-29
iShares Russell 2000 Value ETF	1.007%	0.000%	203,991	0	2021-12-31
iShares Russell 2000 Value ETF	1.003%	0.000%	203,991	0	2022-01-31
iShares Russell 2000 Value ETF	1.002%	0.000%	203,991	0	2022-02-28
iShares Russell 2000 Value ETF	0.956%	-2.525%	194,632	-5,041	2022-03-31
iShares Russell 2000 Value ETF	0.956%	0.000%	194,632	0	2022-04-28
iShares Russell 2000 Value ETF	0.955%	0.000%	194,632	0	2022-04-29
DFA US Small Cap Value I	0.887%	11.004%	180,785	17,922	2022-03-31
DFA US Small Cap Value I	0.801%	3.564%	162,175	5,581	2021-10-31
DFA US Small Cap Value I	0.801%	0.000%	162,175	0	2021-11-30
DFA US Small Cap Value I	0.800%	0.424%	162,863	688	2022-02-28
DFA US Small Cap Value I	0.797%	0.000%	162,175	0	2021-12-31
DFA US Small Cap Value I	0.796%	0.000%	162,175	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.783%	0.000%	157,976	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	157,976	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	157,976	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.781%	0.000%	157,976	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.780%	0.000%	157,976	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.780%	0.000%	157,976	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.780%	0.000%	157,976	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.777%	0.000%	157,976	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.776%	0.000%	157,976	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.776%	0.000%	157,976	0	2022-03-31
DFA US Small Cap Value I	0.773%	1.432%	156,594	2,211	2021-09-30
DFA US Small Cap Value I	0.764%	0.849%	154,383	1,299	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.763%	0.195%	155,304	302	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.762%	0.097%	155,310	151	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.762%	0.000%	155,159	0	2022-04-29
DFA US Small Cap Value I	0.757%	2.740%	153,084	4,082	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.756%	0.098%	153,009	150	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.755%	0.000%	152,859	0	2021-12-30
SPDR® S&P 600 Small Cap Value ETF	0.752%	0.000%	153,008	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.739%	-0.200%	150,604	-302	2022-02-28
DFA US Small Cap Value I	0.737%	2.030%	149,002	2,964	2021-06-30
Fidelity® Small Cap Index	0.732%	1.392%	147,896	2,030	2021-05-31
DFA US Small Cap Value I	0.724%	0.762%	146,038	1,104	2021-05-31
Fidelity® Small Cap Index	0.718%	4.342%	146,192	6,084	2022-02-28
Fidelity® Small Cap Index	0.700%	1.911%	141,512	2,654	2021-07-31
Fidelity® Small Cap Index	0.699%	0.000%	141,512	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.690%	0.199%	139,667	278	2021-11-30
Fidelity® Small Cap Index	0.688%	2.238%	140,108	3,067	2022-01-31
Fidelity® Small Cap Index	0.687%	-6.111%	138,858	-9,038	2021-06-30
Fidelity® Small Cap Index	0.687%	1.339%	139,093	1,838	2021-10-31
DFA US Targeted Value I	0.687%	4.177%	139,932	5,610	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.686%	-0.302%	138,831	-420	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.686%	0.000%	138,831	0	2021-10-31
Fidelity® Small Cap Index	0.678%	-3.008%	137,255	-4,257	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.676%	0.102%	136,584	139	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.676%	0.000%	136,546	0	2021-08-31
DFA US Micro Cap I	0.675%	0.000%	136,307	0	2021-05-31
DFA US Micro Cap I	0.674%	0.000%	136,307	0	2021-06-30
DFA US Micro Cap I	0.674%	0.000%	136,307	0	2021-07-31
DFA US Micro Cap I	0.674%	0.000%	136,307	0	2021-08-31
DFA US Micro Cap I	0.673%	0.000%	136,307	0	2021-09-30
DFA US Micro Cap I	0.673%	0.000%	136,307	0	2021-10-31
DFA US Micro Cap I	0.673%	0.000%	136,307	0	2021-11-30
Fidelity® Small Cap Index	0.673%	1.945%	137,041	2,614	2021-12-31
DFA US Micro Cap I	0.670%	0.000%	136,307	0	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.670%	0.834%	135,426	1,120	2021-07-31
DFA US Micro Cap I	0.669%	0.000%	136,307	0	2022-01-31
DFA US Micro Cap I	0.669%	0.000%	136,307	0	2022-02-28
DFA US Micro Cap I	0.669%	0.000%	136,307	0	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.668%	0.000%	134,866	0	2021-06-30
Invesco S&P SmallCap Value with Momt ETF	0.666%	0.784%	135,734	1,056	2022-04-28
Fidelity® Small Cap Index	0.661%	-3.355%	134,427	-4,666	2021-11-30
DFA US Targeted Value I	0.660%	1.968%	134,322	2,592	2022-02-28
SPDR® S&P Regional Banking ETF	0.653%	-4.679%	133,068	-6,532	2022-03-31
Invesco S&P SmallCap Value with Momt ETF	0.649%	0.433%	132,225	570	2022-03-31
Fidelity® Small Cap Index	0.649%	6.354%	130,967	7,824	2021-01-31
DFA US Targeted Value I	0.647%	0.553%	131,730	724	2022-01-31
DFA US Targeted Value I	0.644%	2.640%	131,006	3,369	2021-12-31
SPDR® S&P Regional Banking ETF	0.643%	1.248%	131,046	1,615	2022-02-28
MainStay WMC Small Companies I	0.641%	46.590%	130,575	41,500	2022-01-31
SPDR® S&P Regional Banking ETF	0.639%	-0.956%	129,004	-1,245	2021-06-30
DFA US Targeted Value I	0.630%	0.717%	127,637	909	2021-11-30
MainStay WMC Small Companies I	0.630%	-1.680%	128,381	-2,194	2022-02-28
MainStay WMC Small Companies I	0.630%	0.000%	128,381	0	2022-03-31
DFA US Targeted Value I	0.626%	1.117%	126,728	1,400	2021-09-30
DFA US Targeted Value I	0.626%	0.000%	126,728	0	2021-10-31
SPDR® S&P Regional Banking ETF	0.624%	-0.295%	126,990	-376	2022-04-29
SPDR® S&P Regional Banking ETF	0.622%	-2.556%	126,578	-3,320	2022-01-31
DFA US Targeted Value I	0.620%	0.392%	125,328	489	2021-08-31
DFA US Targeted Value I	0.618%	1.442%	124,839	1,774	2021-06-30
DFA US Targeted Value I	0.618%	0.000%	124,839	0	2021-07-31
SPDR® S&P Regional Banking ETF	0.611%	-1.925%	124,546	-2,444	2022-04-30
DFA US Targeted Value I	0.610%	0.275%	123,065	337	2021-05-31
DFA US Small Cap I	0.601%	2.631%	121,451	3,113	2021-08-31
SPDR® S&P Regional Banking ETF	0.599%	0.065%	121,320	79	2021-10-29
SPDR® S&P Regional Banking ETF	0.595%	-0.716%	120,451	-869	2021-10-31
DFA US Small Cap I	0.585%	1.868%	118,338	2,170	2021-07-31
DFA US Small Cap I	0.575%	0.522%	116,168	603	2021-06-30
DFA US Small Cap I	0.573%	0.000%	115,565	0	2021-05-31
T. Rowe Price Financial Services	0.564%	182.382%	113,800	73,500	2021-06-30
SPDR® S&P Regional Banking ETF	0.559%	-0.074%	112,927	-84	2021-08-31
SPDR® S&P Regional Banking ETF	0.558%	-0.349%	112,709	-395	2021-09-30
SPDR® S&P Regional Banking ETF	0.557%	0.732%	112,837	820	2021-12-30
SPDR® S&P Regional Banking ETF	0.554%	-0.654%	112,099	-738	2021-12-31
SPDR® S&P Regional Banking ETF	0.549%	-0.927%	111,171	-1,040	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	0.549%	1.554%	111,717	1,710	2022-02-28
SPDR® S&P Regional Banking ETF	0.544%	-0.984%	109,903	-1,092	2021-07-31
DFA US Small Cap I	0.527%	-12.140%	106,707	-14,744	2021-09-30
Fidelity® Extended Market Index	0.519%	5.102%	104,644	5,080	2021-05-31
Fidelity® Extended Market Index	0.518%	0.000%	104,644	0	2021-06-30
Fidelity® Extended Market Index	0.518%	0.000%	104,644	0	2021-07-31
Fidelity® Extended Market Index	0.518%	0.000%	104,644	0	2021-08-31
DFA US Small Cap I	0.517%	-1.895%	104,685	-2,022	2021-10-31
DFA US Small Cap I	0.517%	0.000%	104,685	0	2021-11-30
Fidelity® Extended Market Index	0.517%	0.000%	104,644	0	2021-09-30
Fidelity® Extended Market Index	0.517%	0.000%	104,644	0	2021-10-31
Invesco S&P SmallCap Value with Momt ETF	0.517%	-0.360%	105,067	-380	2022-01-31
Fidelity® Extended Market Index	0.515%	-0.257%	104,375	-269	2021-11-30
DFA US Small Cap I	0.515%	0.000%	104,685	0	2021-12-31
DFA US Small Cap I	0.514%	0.000%	104,685	0	2022-01-31
DFA US Small Cap I	0.514%	0.000%	104,685	0	2022-02-28
DFA US Small Cap I	0.514%	0.000%	104,685	0	2022-03-31
Fidelity® Extended Market Index	0.513%	0.000%	104,375	0	2021-12-31
Fidelity® Extended Market Index	0.513%	0.000%	104,375	0	2022-01-31
Fidelity® Extended Market Index	0.513%	0.000%	104,375	0	2022-02-28
Fidelity® Extended Market Index	0.512%	0.000%	104,375	0	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.510%	0.744%	102,848	759	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.509%	0.106%	102,957	109	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.509%	0.000%	102,848	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.509%	0.000%	102,848	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.509%	0.000%	102,957	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.508%	0.000%	102,957	0	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.498%	-2.083%	100,812	-2,145	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.496%	0.000%	100,812	0	2022-01-31
Invesco S&P SmallCap Value with Momt ETF	0.493%	0.000%	99,766	0	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.492%	0.145%	100,222	145	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.491%	-0.729%	100,077	-735	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.482%	4.686%	98,301	4,400	2022-04-30
MainStay WMC Small Companies I	0.465%	1.269%	93,945	1,177	2021-06-30
MainStay WMC Small Companies I	0.465%	0.000%	93,945	0	2021-07-31
MainStay WMC Small Companies I	0.465%	0.000%	93,945	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	0.535%	93,901	500	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	0.000%	93,901	0	2022-03-31
MainStay WMC Small Companies I	0.460%	2.745%	92,768	2,478	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.459%	4.241%	93,401	3,800	2022-01-31
Dimensional US Targeted Value ETF	0.453%	-0.339%	92,328	-314	2022-04-29
MainStay WMC Small Companies I	0.453%	-2.527%	91,571	-2,374	2021-09-30
MainStay WMC Small Companies I	0.452%	0.000%	91,571	0	2021-10-31
MainStay WMC Small Companies I	0.452%	0.000%	91,571	0	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	0.445%	0.000%	90,181	0	2021-12-30
Invesco S&P SmallCap Value with Momt ETF	0.445%	0.000%	90,181	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	2.870%	89,601	2,500	2021-12-31
MainStay WMC Small Companies I	0.440%	-2.726%	89,075	-2,496	2021-12-31
Invesco S&P SmallCap Value with Momt ETF	0.436%	0.581%	88,243	510	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.927%	87,101	800	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.000%	87,101	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.428%	-5.373%	86,301	-4,900	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	86,301	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	86,301	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	86,301	0	2021-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.418%	0.805%	85,194	680	2022-03-31
Royce Micro-Cap Invmt	0.410%	0.000%	82,800	0	2021-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.403%	0.000%	82,109	0	2022-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.400%	0.096%	81,017	78	2021-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.400%	0.048%	80,939	39	2021-12-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.397%	0.000%	80,627	0	2022-01-31
Royce Micro-Cap Invmt	0.396%	-3.382%	80,000	-2,800	2021-09-30
Columbia Small Cap Index Inst	0.380%	0.000%	76,715	0	2021-08-31