Banner Corporation (BANR) Ownership

53.63 ↓1.07 (-1.96%)

As of May 16, 2022, 11:11am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Banner Corporation (BANR), owning a total of 5.2 million shares. Combined, the top 89 institutional holders of BANR own 256.73% of the company with a total of 88.5 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of BANR by 1.7 million shares, a 1.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.864%	-0.117%	5,172,488	-6,046	2021-03-31
BlackRock Inc	14.735%	-1.569%	5,091,341	-81,147	2021-06-30
BlackRock Inc	14.518%	-2.360%	4,972,759	-120,179	2021-12-31
Vanguard Group Inc	11.044%	0.179%	3,782,997	6,770	2021-12-31
Vanguard Group Inc	11.025%	-0.394%	3,776,227	-14,951	2021-09-30
Vanguard Group Inc	10.973%	0.818%	3,791,178	30,775	2021-06-30
Vanguard Group Inc	10.807%	3.583%	3,760,403	130,068	2021-03-31
Dimensional Fund Advisors, Inc.	6.724%	1.335%	2,311,340	30,439	2022-03-31
Dimensional Fund Advisors, Inc.	6.708%	0.126%	2,297,624	2,894	2021-09-30
Dimensional Fund Advisors, Inc.	6.659%	-0.728%	2,280,901	-16,723	2021-12-31
Dimensional Fund Advisors, Inc.	6.645%	-1.571%	2,312,266	-36,903	2021-03-31
Dimensional Fund Advisors, Inc.	6.641%	-0.758%	2,294,730	-17,536	2021-06-30
State Street Corporation	5.452%	6.792%	1,883,905	119,822	2021-06-30
State Street Corporation	5.070%	24.402%	1,764,083	346,031	2021-03-31
State Street Corporation	5.022%	-8.685%	1,720,295	-163,610	2021-09-30
State Street Corporation	4.952%	-1.394%	1,696,310	-23,985	2021-12-31
Goldman Sachs Group Inc	4.067%	4.441%	1,415,335	60,176	2021-03-31
Goldman Sachs Group Inc	3.931%	-4.043%	1,358,117	-57,218	2021-06-30
Goldman Sachs Group Inc	3.693%	4.635%	1,264,802	56,029	2021-12-31
Channing Capital Management, LLC	3.544%	0.527%	1,218,232	6,391	2022-03-31
Channing Capital Management, LLC	3.538%	6.849%	1,211,841	77,678	2021-12-31
Goldman Sachs Group Inc	3.529%	-10.996%	1,208,773	-149,344	2021-09-30
Channing Capital Management, LLC	3.311%	12.312%	1,134,163	124,328	2021-09-30
Channing Capital Management, LLC	2.923%	2.713%	1,009,835	26,677	2021-06-30
Channing Capital Management, LLC	2.825%	2.536%	983,158	24,312	2021-03-31
Nuveen Asset Management, LLC	2.771%	-3.661%	964,075	-36,634	2021-03-31
Bank of New York Mellon Corp	2.567%	8.079%	893,343	66,774	2021-03-31
Bank of New York Mellon Corp	2.527%	-2.255%	873,195	-20,148	2021-06-30
Bank of New York Mellon Corp	2.344%	-7.077%	802,759	-61,139	2021-12-31
Nuveen Asset Management, LLC	2.335%	-0.748%	799,798	-6,027	2021-09-30
Nuveen Asset Management, LLC	2.332%	-16.415%	805,825	-158,250	2021-06-30
Victory Capital Management Inc.	2.216%	15.903%	765,702	105,063	2021-06-30
Victory Capital Management Inc.	2.191%	-1.980%	750,545	-15,157	2021-09-30
Victory Capital Management Inc.	2.061%	-5.958%	705,829	-44,716	2021-12-31
Charles Schwab Investment Management Inc	2.001%	3.203%	685,300	21,266	2021-12-31
Charles Schwab Investment Management Inc	1.939%	6.512%	664,034	40,598	2021-09-30
Victory Capital Management Inc.	1.899%	-2.290%	660,639	-15,482	2021-03-31
Geode Capital Management, LLC	1.891%	5.682%	647,856	34,830	2021-12-31
Charles Schwab Investment Management Inc	1.804%	8.843%	623,436	50,653	2021-06-30
Geode Capital Management, LLC	1.790%	1.714%	613,026	10,327	2021-09-30
Geode Capital Management, LLC	1.744%	10.763%	602,699	58,566	2021-06-30
Ameriprise Financial Inc	1.716%	30.887%	587,820	138,714	2021-12-31
Charles Schwab Investment Management Inc	1.646%	-3.979%	572,783	-23,733	2021-03-31
Ameriprise Financial Inc	1.642%	1.739%	571,302	9,763	2021-03-31
Geode Capital Management, LLC	1.564%	3.319%	544,133	17,478	2020-12-31
Northern Trust Corp	1.394%	-16.652%	484,992	-96,894	2021-03-31
Northern Trust Corp	1.379%	-1.764%	476,438	-8,554	2021-06-30
Northern Trust Corp	1.372%	-1.381%	469,859	-6,579	2021-09-30
Northern Trust Corp	1.320%	-3.756%	452,212	-17,647	2021-12-31
Ameriprise Financial Inc	1.311%	-0.058%	449,106	-259	2021-09-30
Ameriprise Financial Inc	1.301%	-21.344%	449,365	-121,937	2021-06-30
NORGES BANK	1.297%	5.598%	451,417	23,929	2020-12-31
DePrince Race & Zollo Inc	1.277%	-1.161%	444,252	-5,216	2021-03-31
Kennedy Capital Management Inc	1.210%	43.116%	414,543	124,888	2021-12-31
DePrince Race & Zollo Inc	1.183%	-8.032%	408,569	-35,683	2021-06-30
Mellon Investments Corporation	1.178%	14.290%	409,743	51,232	2021-03-31
Mellon Investments Corporation	1.089%	-8.212%	376,097	-33,646	2021-06-30
Aristotle Capital Boston, LLC	1.066%	-3.700%	371,067	-14,258	2021-03-31
Manufacturers Life Insurance Co	1.048%	13.127%	359,017	41,660	2021-09-30
Manufacturers Life Insurance Co	1.042%	-0.608%	356,836	-2,181	2021-12-31
Aristotle Capital Boston, LLC	1.023%	0.078%	350,332	272	2021-09-30
Aristotle Capital Boston, LLC	1.013%	-5.661%	350,060	-21,007	2021-06-30
Citadel Advisors Llc	1.008%	-22.667%	350,658	-102,780	2021-03-31
Aristotle Capital Boston, LLC	0.998%	-2.388%	341,965	-8,367	2021-12-31
New York State Common Retirement Fund	0.990%	3.935%	338,923	12,832	2021-12-31
New York State Common Retirement Fund	0.952%	50.530%	326,091	109,463	2021-09-30
Manufacturers Life Insurance Co	0.919%	5.077%	317,357	15,335	2021-06-30
Bank of Montreal	0.870%	31.805%	300,686	72,557	2021-06-30
Manufacturers Life Insurance Co	0.868%	9.868%	302,022	27,127	2021-03-31
Forest Hill Capital, LLC	0.849%	10.445%	290,788	27,500	2021-12-31
Bank of Montreal	0.848%	-3.457%	290,291	-10,395	2021-09-30
Kennedy Capital Management Inc	0.846%	0.000%	289,655	289,655	2021-09-30
Peregrine Capital Management LLC	0.829%	0.000%	286,289	286,289	2021-06-30
Peregrine Capital Management	0.829%	0.000%	286,289	286,289	2021-06-30
JPMorgan Chase & Co	0.829%	48.110%	283,806	92,187	2021-12-31
Citadel Advisors Llc	0.804%	9.523%	275,225	23,930	2021-12-31
Principal Financial Group Inc	0.787%	0.827%	273,802	2,246	2021-03-31
Forest Hill Capital, LLC	0.769%	0.000%	263,288	0	2021-09-30
Forest Hill Capital, LLC	0.762%	0.000%	263,288	0	2021-06-30
Forest Hill Capital, LLC	0.762%	13.938%	263,288	32,208	2021-03-31
Ziegler Capital Management LLC	0.754%	131.879%	258,095	146,789	2021-09-30
Ziegler Capital Management LLC	0.741%	-1.721%	253,653	-4,442	2021-12-31
Bank of America Corp	0.739%	55.779%	255,188	91,374	2021-03-31
Citadel Advisors Llc	0.734%	5.585%	251,295	13,293	2021-09-30
JPMorgan Chase & Co	0.732%	-1.793%	250,554	-4,574	2021-06-30
Sapience Investments, LLC	0.718%	8.924%	245,815	20,140	2021-09-30
Ziegler Capital Management LLC	0.717%	-2.907%	246,279	-7,374	2022-03-31
Principal Financial Group Inc	0.714%	-10.636%	244,681	-29,121	2021-06-30
Peregrine Capital Management	0.693%	-17.128%	237,254	-49,035	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Banner Corporation (BANR), owning a total of 2.5 million shares. Combined, the top 206 mutual fund holders of BANR own 349.49% of the company with a total of 120.1 million shares.

In the latest ownership report, the top 206 mutual funds have increased their combined ownership of BANR by 404 thousand shares, a 0.34% 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	7.183%	0.000%	2,468,953	0	2022-04-28
iShares Core S&P Small-Cap ETF	7.183%	0.000%	2,468,953	0	2022-04-29
iShares Core S&P Small-Cap ETF	7.174%	0.000%	2,457,379	0	2022-03-31
iShares Core S&P Small-Cap ETF	7.046%	0.064%	2,413,454	1,551	2022-01-31
iShares Core S&P Small-Cap ETF	7.033%	0.000%	2,409,052	0	2022-02-28
iShares Core S&P Small-Cap ETF	7.002%	0.000%	2,398,342	0	2021-12-31
iShares Core S&P Small-Cap ETF	6.915%	0.000%	2,368,558	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.777%	0.000%	2,341,385	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.770%	0.000%	2,318,892	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.770%	0.000%	2,318,892	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.677%	0.000%	2,306,847	0	2021-07-28
iShares Core S&P Small-Cap ETF	6.677%	0.000%	2,306,847	0	2021-07-30
iShares Core S&P Small-Cap ETF	6.677%	0.000%	2,306,847	0	2021-08-31
iShares Core S&P Small-Cap ETF	6.599%	0.000%	2,280,151	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.748%	1.151%	941,598	10,715	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.737%	0.433%	937,305	4,041	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.726%	0.081%	933,630	754	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.725%	-0.039%	933,264	-366	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.718%	0.110%	930,883	1,020	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.715%	0.366%	929,863	3,390	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.705%	-1.156%	926,473	-10,832	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.700%	0.044%	932,876	410	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.700%	0.000%	932,876	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.700%	0.000%	932,876	0	2021-08-31
Vanguard Small Cap Index	2.410%	0.573%	825,399	4,705	2021-11-30
Vanguard Small Cap Index	2.396%	0.544%	820,694	4,444	2021-10-31
Vanguard Small Cap Index	2.390%	0.129%	825,826	1,060	2021-08-31
Vanguard Small Cap Index	2.389%	0.088%	818,213	715	2022-02-28
Vanguard Small Cap Index	2.387%	0.832%	824,766	6,804	2021-07-31
Vanguard Small Cap Index	2.387%	0.061%	817,498	495	2022-01-31
Vanguard Small Cap Index	2.385%	-1.017%	817,003	-8,396	2021-12-31
Vanguard Small Cap Index	2.383%	-1.160%	816,250	-9,576	2021-09-30
Vanguard Small Cap Index	2.378%	-0.432%	814,682	-3,531	2022-03-31
Vanguard Small Cap Index	2.367%	-0.618%	817,962	-5,086	2021-06-30
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2021-10-29
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2021-11-30
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2021-12-29
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2021-12-31
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2022-01-31
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2022-02-28
iShares Russell 2000 ETF	2.010%	0.000%	688,510	0	2022-03-31
iShares Russell 2000 ETF	2.003%	0.000%	688,510	0	2022-04-28
iShares Russell 2000 ETF	2.003%	0.000%	688,510	0	2022-04-29
DFA US Small Cap Value I	2.000%	0.306%	685,065	2,089	2021-11-30
DFA US Small Cap Value I	2.000%	0.000%	685,065	0	2021-12-31
DFA US Small Cap Value I	2.000%	0.000%	685,065	0	2022-01-31
DFA US Small Cap Value I	2.000%	0.000%	685,065	0	2022-02-28
DFA US Small Cap Value I	1.994%	0.208%	682,976	1,417	2021-10-31
DFA US Small Cap Value I	1.993%	0.000%	685,065	0	2022-03-31
iShares Russell 2000 ETF	1.993%	0.000%	688,510	0	2021-06-30
iShares Russell 2000 ETF	1.993%	0.000%	688,510	0	2021-07-28
iShares Russell 2000 ETF	1.993%	0.000%	688,510	0	2021-07-30
iShares Russell 2000 ETF	1.993%	0.000%	688,510	0	2021-08-31
iShares Russell 2000 ETF	1.993%	0.000%	688,510	0	2021-09-30
DFA US Small Cap Value I	1.990%	0.483%	681,559	3,275	2021-09-30
DFA US Small Cap Value I	1.963%	0.547%	678,284	3,693	2021-08-31
DFA US Small Cap Value I	1.952%	2.435%	674,591	16,034	2021-07-31
DFA US Small Cap Value I	1.906%	1.028%	658,557	6,700	2021-06-30
DFA US Small Cap Value I	1.887%	2.541%	651,857	16,154	2021-05-31
iShares S&P Small-Cap 600 Value ETF	1.788%	0.000%	617,764	0	2021-06-30
Goldman Sachs Small Cap Value A	1.665%	1.906%	570,154	10,666	2021-12-31
Goldman Sachs Small Cap Value A	1.641%	-8.410%	566,994	-52,062	2021-06-30
Goldman Sachs Small Cap Value A	1.633%	-1.324%	559,488	-7,506	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.620%	0.000%	559,614	0	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.620%	0.000%	559,614	0	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.603%	0.000%	553,914	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.579%	0.000%	540,796	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.563%	0.000%	539,972	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.558%	0.000%	533,665	0	2021-11-30
Vanguard Small Cap Value Index Inv	1.557%	0.918%	533,383	4,853	2022-03-31
Vanguard Small Cap Value Index Inv	1.543%	1.735%	528,653	9,014	2022-01-31
Vanguard Small Cap Value Index Inv	1.543%	-0.023%	528,530	-123	2022-02-28
Vanguard Small Cap Value Index Inv	1.517%	0.875%	519,732	4,508	2021-11-30
Vanguard Small Cap Value Index Inv	1.517%	-0.018%	519,639	-93	2021-12-31
Goldman Sachs Small Cap Value A	1.508%	-9.351%	516,839	-53,315	2022-03-31
Vanguard Small Cap Value Index Inv	1.504%	0.638%	515,224	3,266	2021-10-31
Vanguard Small Cap Value Index Inv	1.495%	0.718%	511,958	3,649	2021-09-30
Vanguard Small Cap Value Index Inv	1.488%	2.161%	514,063	10,876	2021-06-30
Vanguard Small Cap Value Index Inv	1.474%	-0.958%	509,137	-4,926	2021-07-31
Vanguard Small Cap Value Index Inv	1.471%	-0.163%	508,309	-828	2021-08-31
Vanguard Extended Market Index Investor	1.414%	0.107%	488,685	522	2021-08-31
Vanguard Extended Market Index Investor	1.413%	1.759%	488,163	8,440	2021-07-31
Vanguard Extended Market Index Investor	1.389%	-4.202%	479,723	-21,042	2021-06-30
Vanguard Extended Market Index Investor	1.357%	0.185%	464,899	860	2021-10-31
Vanguard Extended Market Index Investor	1.356%	-0.102%	464,425	-474	2021-11-30
Vanguard Extended Market Index Investor	1.355%	-5.043%	464,039	-24,646	2021-09-30
Vanguard Extended Market Index Investor	1.323%	0.756%	453,383	3,401	2022-03-31
Vanguard Extended Market Index Investor	1.314%	0.572%	449,982	2,561	2022-02-28
Vanguard Extended Market Index Investor	1.310%	-3.361%	448,816	-15,609	2021-12-31
Vanguard Extended Market Index Investor	1.306%	-0.311%	447,421	-1,395	2022-01-31
SPDR® S&P Regional Banking ETF	1.181%	-0.958%	407,915	-3,945	2021-06-30
Schwab US Dividend Equity ETF™	1.173%	0.202%	401,857	810	2022-02-28
Schwab US Dividend Equity ETF™	1.149%	0.120%	395,080	473	2022-04-29
SPDR® S&P Regional Banking ETF	1.124%	-4.659%	385,072	-18,815	2022-03-31
Schwab US Dividend Equity ETF™	1.116%	0.906%	382,266	3,433	2022-03-31
SPDR® S&P Regional Banking ETF	1.086%	1.252%	371,815	4,598	2022-02-28
Schwab US Dividend Equity ETF™	1.085%	0.036%	371,707	135	2022-01-31
SPDR® S&P Regional Banking ETF	1.068%	-0.297%	367,193	-1,092	2022-04-29
SPDR® S&P Regional Banking ETF	1.048%	-2.551%	359,114	-9,400	2022-01-31
SPDR® S&P Regional Banking ETF	1.048%	-1.933%	360,095	-7,098	2022-04-30
SPDR® S&P Regional Banking ETF	1.034%	-0.074%	357,137	-265	2021-08-31
Schwab US Dividend Equity ETF™	1.032%	0.200%	353,467	704	2021-11-30
Schwab US Dividend Equity ETF™	1.020%	0.155%	349,505	540	2021-12-31
Schwab US Dividend Equity ETF™	1.019%	0.116%	348,965	405	2021-12-30
SPDR® S&P Regional Banking ETF	1.012%	-0.677%	349,717	-2,385	2021-07-28
Schwab US Dividend Equity ETF™	1.008%	0.102%	345,415	352	2021-10-29
SPDR® S&P Regional Banking ETF	1.006%	-0.981%	347,597	-3,445	2021-07-31
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2021-10-29
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2021-11-30
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2021-12-29
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2021-12-31
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2022-01-31
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2022-02-28
iShares Russell 2000 Value ETF	0.991%	0.000%	339,328	0	2022-03-31
iShares Russell 2000 Value ETF	0.987%	0.000%	339,328	0	2022-04-28
iShares Russell 2000 Value ETF	0.987%	0.000%	339,328	0	2022-04-29
SPDR® S&P Regional Banking ETF	0.983%	0.065%	336,529	219	2021-10-29
iShares Russell 2000 Value ETF	0.982%	0.000%	339,328	0	2021-07-28
iShares Russell 2000 Value ETF	0.982%	0.000%	339,328	0	2021-07-30
iShares Russell 2000 Value ETF	0.982%	0.000%	339,328	0	2021-08-31
iShares Russell 2000 Value ETF	0.982%	0.000%	339,328	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.980%	0.000%	335,767	0	2022-02-28
SPDR® S&P Regional Banking ETF	0.975%	-0.722%	334,098	-2,431	2021-10-31
iShares Russell 2000 Value ETF	0.966%	0.000%	333,714	0	2021-06-30
Schwab US Dividend Equity ETF™	0.963%	0.027%	332,682	88	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.950%	0.000%	325,349	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.943%	0.000%	322,826	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.942%	0.000%	325,349	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.942%	0.000%	325,349	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.942%	0.000%	325,349	0	2021-08-31
SPDR® S&P Regional Banking ETF	0.935%	0.727%	320,112	2,310	2021-12-30
iShares S&P Small-Cap 600 Value ETF	0.934%	0.000%	320,065	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.934%	0.000%	319,904	0	2021-12-29
iShares S&P Small-Cap 600 Value ETF	0.934%	0.000%	319,904	0	2021-12-31
SPDR® S&P Regional Banking ETF	0.929%	-0.650%	318,033	-2,079	2021-12-31
JHancock Small Cap Core NAV	0.923%	0.000%	316,241	0	2021-09-30
Manulife IM US Small Cap Core	0.923%	13.658%	316,241	38,002	2021-09-30
JHancock Small Cap Core NAV	0.923%	0.000%	316,241	0	2021-10-31
JHancock Small Cap Core NAV	0.923%	0.000%	316,241	0	2021-11-30
JHancock Small Cap Core NAV	0.923%	0.000%	316,241	0	2021-12-31
Manulife IM US Small Cap Core	0.923%	0.000%	316,241	0	2021-12-31
SPDR® S&P Regional Banking ETF	0.923%	-0.901%	316,062	-2,873	2021-11-30
JHancock Small Cap Core NAV	0.915%	13.658%	316,241	38,002	2021-07-31
JHancock Small Cap Core NAV	0.915%	0.000%	316,241	0	2021-08-31
Schwab US Dividend Equity ETF™	0.912%	0.041%	315,039	129	2021-08-31
JHancock Small Cap Core NAV	0.907%	-1.726%	310,783	-5,458	2022-01-31
JHancock Small Cap Core NAV	0.907%	0.000%	310,783	0	2022-02-28
SPDR® S&P Regional Banking ETF	0.905%	-0.349%	312,658	-1,095	2021-09-30
Manulife IM US Small Cap Core	0.904%	-1.726%	310,783	-5,458	2022-03-31
JHancock Small Cap Core NAV	0.904%	0.000%	310,783	0	2022-03-31
DFA US Targeted Value I	0.890%	2.508%	306,068	7,487	2022-03-31
Schwab US Dividend Equity ETF™	0.890%	0.070%	307,471	215	2021-07-28
Schwab US Dividend Equity ETF™	0.890%	-0.042%	307,471	-129	2021-07-30
Integrity Small-Cap Value Comp	0.874%	17.661%	301,800	45,300	2021-06-30
Victory Integrity Small-Cap Value A	0.874%	17.661%	301,800	45,300	2021-06-30
CREF Stock R1	0.873%	24.381%	298,963	58,603	2022-01-31
Schwab US Dividend Equity ETF™	0.873%	1.011%	301,494	3,016	2021-06-30
CREF Stock R1	0.872%	-0.087%	298,704	-259	2022-02-28
DFA US Targeted Value I	0.872%	1.870%	298,581	5,480	2022-02-28
CREF Stock R1	0.871%	0.181%	299,244	540	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.859%	0.000%	295,095	0	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.859%	0.000%	295,095	0	2022-04-29
DFA US Targeted Value I	0.856%	0.549%	293,101	1,600	2021-11-30
DFA US Targeted Value I	0.856%	0.000%	293,101	0	2021-12-31
DFA US Targeted Value I	0.856%	0.000%	293,101	0	2022-01-31
DFA US Small Cap I	0.853%	0.000%	294,758	0	2021-05-31
DFA US Targeted Value I	0.851%	0.000%	291,501	0	2021-09-30
DFA US Targeted Value I	0.851%	0.000%	291,501	0	2021-10-31
Kennedy Extended Small Cap	0.847%	44.883%	290,216	89,905	2021-12-31
DFA US Targeted Value I	0.844%	1.398%	291,501	4,019	2021-06-30
DFA US Targeted Value I	0.844%	0.000%	291,501	0	2021-07-31
DFA US Targeted Value I	0.844%	0.000%	291,501	0	2021-08-31
Kennedy Extended Small Cap	0.842%	-0.612%	288,439	-1,777	2022-03-31
DFA US Small Cap I	0.834%	-2.273%	288,058	-6,700	2021-06-30
Integrity Small-Cap Value Comp	0.834%	-5.401%	285,500	-16,300	2021-09-30
Victory Integrity Small-Cap Value A	0.834%	-5.401%	285,500	-16,300	2021-09-30
DFA US Targeted Value I	0.832%	0.000%	287,482	0	2021-05-31
Integrity Small-Cap Value Comp	0.807%	-3.152%	276,500	-9,000	2021-12-31
Victory Integrity Small-Cap Value A	0.807%	-3.152%	276,500	-9,000	2021-12-31
JHancock Small Cap Core NAV	0.805%	0.000%	278,239	0	2021-05-31
JHancock Small Cap Core NAV	0.805%	0.000%	278,239	0	2021-06-30
Manulife IM US Small Cap Core	0.805%	170,599.000%	278,239	278,076	2021-06-30
DFA US Small Cap I	0.788%	-5.449%	272,361	-15,697	2021-07-31
DFA US Small Cap I	0.785%	-0.423%	271,208	-1,153	2021-08-31
Integrity Small-Cap Value Comp	0.783%	-2.713%	269,000	-7,500	2022-03-31
Victory Integrity Small-Cap Value A	0.783%	-2.713%	269,000	-7,500	2022-03-31
SPDR® S&P Bank ETF	0.781%	0.306%	269,916	824	2021-06-30
DFA US Small Cap I	0.775%	-2.129%	265,433	-5,775	2021-09-30
DFA US Small Cap I	0.775%	0.000%	265,433	0	2021-10-31
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2021-09-30
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2021-10-31
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2021-11-30
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2021-12-31
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2022-01-31
Fidelity® Small Cap Index	0.768%	4.598%	265,385	11,667	2021-05-31
DFA US Micro Cap I	0.768%	0.000%	263,148	0	2022-02-28
DFA US Micro Cap I	0.762%	0.000%	263,148	0	2021-05-31
DFA US Micro Cap I	0.762%	0.000%	263,148	0	2021-07-31
DFA US Micro Cap I	0.762%	0.000%	263,148	0	2021-08-31
DFA US Small Cap I	0.754%	-2.686%	258,304	-7,129	2021-11-30