Black Hills Corporation (BKH) Ownership

75.59 ↑2.82 (3.88%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Black Hills Corporation (BKH), owning a total of 9 million shares. Combined, the top 104 institutional holders of BKH own 297.27% of the company with a total of 190 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of BKH by 5.1 million shares, a 2.62% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.382%	5.365%	9,042,376	460,433	2021-03-31
BlackRock Inc	14.277%	4.574%	9,242,515	404,234	2021-12-31
BlackRock Inc	13.648%	-4.189%	8,663,556	-378,820	2021-06-30
Vanguard Group Inc	10.349%	2.668%	6,709,733	174,362	2022-03-31
Vanguard Group Inc	10.095%	1.783%	6,535,371	114,461	2021-12-31
Vanguard Group Inc	10.065%	1.530%	6,389,489	96,288	2021-06-30
Vanguard Group Inc	10.061%	0.492%	6,420,910	31,421	2021-09-30
Vanguard Group Inc	10.010%	-4.310%	6,293,201	-283,432	2021-03-31
State Street Corporation	9.690%	3.023%	6,184,079	181,443	2021-09-30
State Street Corporation	9.456%	1.223%	6,002,636	72,546	2021-06-30
State Street Corporation	9.432%	7.071%	5,930,090	391,648	2021-03-31
State Street Corporation	9.346%	16.063%	6,059,252	838,590	2022-03-31
State Street Corporation	8.064%	-15.579%	5,220,662	-963,417	2021-12-31
Franklin Resources Inc	3.827%	22.322%	2,429,186	443,288	2021-06-30
Franklin Resources Inc	3.782%	-0.647%	2,413,471	-15,715	2021-09-30
Franklin Resources Inc	3.769%	10.686%	2,443,314	235,875	2022-03-31
Wellington Management Company LLP	3.762%	-6.644%	2,365,453	-168,332	2021-03-31
Wellington Management Company LLP	3.715%	-0.313%	2,358,051	-7,402	2021-06-30
Wellington Management Company LLP	3.458%	-6.409%	2,206,933	-151,118	2021-09-30
Franklin Resources Inc	3.410%	-8.537%	2,207,439	-206,032	2021-12-31
Macquarie Group Ltd	3.369%	4.710%	2,184,185	98,247	2022-03-31
Macquarie Group Ltd	3.288%	-4.980%	2,067,031	-108,342	2021-03-31
Wellington Management Company LLP	3.264%	-4.252%	2,113,102	-93,831	2021-12-31
Macquarie Group Ltd	3.254%	-0.068%	2,065,631	-1,400	2021-06-30
Macquarie Group Ltd	3.236%	-0.029%	2,065,042	-589	2021-09-30
Macquarie Group Ltd	3.222%	1.012%	2,085,938	20,896	2021-12-31
Franklin Resources Inc	3.159%	-10.151%	1,985,898	-224,359	2021-03-31
Wellington Management Company LLP	3.042%	-6.675%	1,972,064	-141,038	2022-03-31
Capital World Investors	2.411%	5.189%	1,561,000	77,000	2021-12-31
Fuller & Thaler Asset Management Inc	2.352%	8.219%	1,524,608	115,792	2022-03-31
Capital World Investors	2.325%	5.248%	1,484,000	74,000	2021-09-30
Fuller & Thaler Asset Management Inc	2.306%	386,569.000%	1,450,009	1,449,634	2021-03-31
Fuller & Thaler Asset Management Inc	2.261%	-1.014%	1,435,302	-14,707	2021-06-30
Capital World Investors	2.221%	0.000%	1,410,000	1,410,000	2021-06-30
Fuller & Thaler Asset Management Inc	2.195%	-2.383%	1,401,096	-34,206	2021-09-30
Fuller & Thaler Asset Management Inc	2.176%	0.551%	1,408,816	7,720	2021-12-31
HHG PLC	1.933%	2.486%	1,215,061	29,476	2021-03-31
HHG PLC	1.766%	19.491%	1,145,104	186,785	2022-03-31
Geode Capital Management, LLC	1.731%	3.465%	1,122,113	37,582	2022-03-31
First Trust Advisors L.P.	1.723%	16.520%	1,093,812	155,079	2021-06-30
Massachusetts Financial Services Company	1.719%	2.012%	1,114,585	21,981	2022-03-31
Capital World Investors	1.715%	-28.764%	1,112,000	-449,000	2022-03-31
Geode Capital Management, LLC	1.691%	13.371%	1,073,182	126,575	2021-06-30
Massachusetts Financial Services Company	1.688%	4.255%	1,092,604	44,594	2021-12-31
Geode Capital Management, LLC	1.675%	4.337%	1,084,531	45,078	2021-12-31
HHG PLC	1.674%	-12.568%	1,062,355	-152,706	2021-06-30
Northern Trust Corp	1.660%	-14.351%	1,043,638	-174,867	2021-03-31
Massachusetts Financial Services Company	1.642%	4.292%	1,048,010	43,131	2021-09-30
Geode Capital Management, LLC	1.629%	-3.143%	1,039,453	-33,729	2021-09-30
First Trust Advisors L.P.	1.622%	-5.373%	1,035,041	-58,771	2021-09-30
Northern Trust Corp	1.615%	-1.751%	1,025,361	-18,277	2021-06-30
Massachusetts Financial Services Company	1.583%	1.703%	1,004,879	16,828	2021-06-30
Northern Trust Corp	1.573%	1.576%	1,018,631	15,806	2021-12-31
Massachusetts Financial Services Company	1.572%	4.483%	988,051	42,389	2021-03-31
First Trust Advisors L.P.	1.572%	-1.709%	1,017,354	-17,687	2021-12-31
Northern Trust Corp	1.571%	-2.198%	1,002,825	-22,536	2021-09-30
Northern Trust Corp	1.519%	-3.306%	984,956	-33,675	2022-03-31
Nuveen Asset Management, LLC	1.513%	7.359%	951,003	65,186	2021-03-31
Geode Capital Management, LLC	1.506%	4.713%	946,607	42,602	2020-12-31
First Trust Advisors L.P.	1.493%	-1.894%	938,733	-18,123	2021-03-31
HHG PLC	1.480%	7.136%	958,319	63,834	2021-12-31
Nuveen Asset Management, LLC	1.478%	12.366%	958,368	105,467	2022-03-31
First Trust Advisors L.P.	1.478%	-5.803%	958,317	-59,037	2022-03-31
Bank of New York Mellon Corp	1.477%	3.011%	928,811	27,148	2021-03-31
Bank of New York Mellon Corp	1.467%	0.253%	931,165	2,354	2021-06-30
HHG PLC	1.402%	-15.802%	894,485	-167,870	2021-09-30
Nuveen Asset Management, LLC	1.385%	-7.533%	879,360	-71,643	2021-06-30
Bank of New York Mellon Corp	1.379%	0.166%	893,926	1,481	2022-03-31
Bank of New York Mellon Corp	1.379%	-4.512%	892,445	-42,173	2021-12-31
Nuveen Asset Management, LLC	1.318%	-3.009%	852,901	-26,459	2021-09-30
Victory Capital Management Inc.	1.306%	90.984%	846,747	403,387	2022-03-31
Charles Schwab Investment Management Inc	1.249%	4.526%	808,698	35,013	2021-12-31
Charles Schwab Investment Management Inc	1.212%	4.425%	773,685	32,784	2021-09-30
Charles Schwab Investment Management Inc	1.167%	3.234%	740,901	23,212	2021-06-30
Dimensional Fund Advisors, Inc.	1.155%	7.163%	748,590	50,038	2022-03-31
Charles Schwab Investment Management Inc	1.142%	1.004%	717,689	7,135	2021-03-31
Manufacturers Life Insurance Co	1.111%	-1.100%	698,698	-7,772	2021-03-31
Cramer Rosenthal McGlynn LLC	1.106%	-15.352%	695,585	-126,149	2021-03-31
Manufacturers Life Insurance Co	1.098%	-0.223%	697,140	-1,558	2021-06-30
Manufacturers Life Insurance Co	1.094%	0.151%	698,190	1,050	2021-09-30
Dimensional Fund Advisors, Inc.	1.093%	2.879%	697,541	19,523	2021-09-30
Cramer Rosenthal McGlynn LLC	1.084%	-1.108%	687,877	-7,708	2021-06-30
Dimensional Fund Advisors, Inc.	1.079%	-2.327%	678,404	-16,159	2021-03-31
Dimensional Fund Advisors, Inc.	1.079%	0.145%	698,552	1,011	2021-12-31
Manufacturers Life Insurance Co	1.077%	-0.112%	697,408	-782	2021-12-31
Cramer Rosenthal McGlynn LLC	1.073%	-0.431%	684,912	-2,965	2021-09-30
Dimensional Fund Advisors, Inc.	1.068%	-0.057%	678,018	-386	2021-06-30
Manufacturers Life Insurance Co	1.038%	-3.533%	672,771	-24,637	2022-03-31
Cramer Rosenthal McGlynn LLC	1.037%	-1.967%	671,443	-13,469	2021-12-31
Charles Schwab Investment Management Inc	1.023%	-18.029%	662,897	-145,801	2022-03-31
Old Republic International Corp	1.015%	86.667%	644,000	299,000	2021-06-30
Old Republic International Corp	1.009%	0.000%	644,000	0	2021-09-30
Old Republic International Corp	0.995%	0.000%	644,000	0	2021-12-31
Old Republic International Corp	0.993%	0.000%	644,000	0	2022-03-31
Capital Research Global Investors	0.916%	0.000%	594,100	594,100	2022-03-31
Duff & Phelps Inv Mgmt Co (IL)	0.901%	0.000%	566,700	0	2021-03-31
Cramer Rosenthal McGlynn LLC	0.900%	-13.094%	583,524	-87,919	2022-03-31
Bank of America Corp	0.897%	10.274%	580,451	54,077	2021-12-31
Duff & Phelps Inv Mgmt Co (IL)	0.888%	0.000%	566,700	0	2021-09-30
Victory Capital Management Inc.	0.872%	13.308%	553,313	64,988	2021-06-30
Bank of America Corp	0.871%	55.539%	547,664	195,557	2021-03-31
ClearBridge Advisors, LLC	0.862%	23.604%	542,096	103,522	2021-03-31
Bank of America Corp	0.825%	6.786%	526,374	33,451	2021-09-30
Gabelli Funds LLC	0.737%	-0.212%	470,600	-1,000	2021-09-30

Mutual Fund Ownership

SPDR® S&P Dividend ETF is the biggest individual fund holder of Black Hills Corporation (BKH), owning a total of 3.8 million shares. Combined, the top 211 mutual fund holders of BKH own 447.09% of the company with a total of 286 million shares.

In the latest ownership report, the top 211 mutual funds have increased their combined ownership of BKH by 2.4 million shares, a 0.84% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Dividend ETF	5.901%	0.000%	3,766,028	0	2021-10-29
SPDR® S&P Dividend ETF	5.616%	0.000%	3,565,069	0	2021-08-31
SPDR® S&P Dividend ETF	5.600%	0.000%	3,555,179	0	2021-09-30
SPDR® S&P Dividend ETF	5.595%	-1.925%	3,551,730	-69,700	2021-07-31
SPDR® S&P Dividend ETF	5.535%	0.000%	3,480,006	0	2021-06-30
SPDR® S&P Dividend ETF	5.485%	0.000%	3,448,756	0	2021-07-28
SPDR® S&P Dividend ETF	5.448%	0.000%	3,531,680	0	2022-04-29
SPDR® S&P Dividend ETF	5.217%	0.059%	3,382,051	1,990	2022-05-31
SPDR® S&P Dividend ETF	5.156%	-5.352%	3,342,659	-189,021	2022-04-30
SPDR® S&P Dividend ETF	4.797%	0.878%	3,109,848	27,057	2022-03-31
SPDR® S&P Dividend ETF	4.697%	0.000%	3,040,916	0	2022-02-28
SPDR® S&P Dividend ETF	4.585%	-0.057%	2,926,388	-1,670	2022-01-31
SPDR® S&P Dividend ETF	4.215%	0.093%	2,689,823	2,499	2021-12-31
SPDR® S&P Dividend ETF	4.211%	0.000%	2,687,324	0	2021-12-30
SPDR® S&P Dividend ETF	4.203%	0.063%	2,682,264	1,676	2021-11-30
SPDR® S&P Dividend ETF	4.192%	-28.963%	2,675,292	-1,090,736	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.945%	1.153%	1,909,413	21,760	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.912%	0.166%	1,887,653	3,121	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.907%	3.270%	1,884,532	59,666	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.848%	0.604%	1,817,589	10,903	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.554%	1,785,497	9,836	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.832%	0.646%	1,797,816	11,539	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.831%	0.402%	1,806,686	7,238	2021-11-30
iShares Core S&P Mid-Cap ETF	2.829%	0.081%	1,833,899	1,488	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.091%	1,799,448	1,632	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.235%	1,789,686	4,189	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.090%	1,824,866	1,641	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.816%	0.310%	1,823,225	5,636	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.814%	-0.191%	1,786,277	-3,409	2021-08-31
iShares Core S&P Mid-Cap ETF	2.807%	0.882%	1,819,533	15,910	2022-04-28
iShares Core S&P Mid-Cap ETF	2.803%	-0.122%	1,817,313	-2,220	2022-04-29
iShares Core S&P Mid-Cap ETF	2.786%	0.041%	1,806,053	734	2022-03-31
iShares Core S&P Mid-Cap ETF	2.772%	-0.395%	1,768,753	-7,016	2022-01-31
iShares Core S&P Mid-Cap ETF	2.769%	0.041%	1,766,985	732	2021-12-31
iShares Core S&P Mid-Cap ETF	2.759%	0.358%	1,760,598	6,285	2021-12-29
iShares Core S&P Mid-Cap ETF	2.746%	0.041%	1,777,382	728	2022-02-28
iShares Core S&P Mid-Cap ETF	2.696%	0.000%	1,694,897	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.695%	0.042%	1,720,223	722	2021-11-30
iShares Core S&P Mid-Cap ETF	2.684%	-0.043%	1,687,426	-718	2021-06-30
iShares Core S&P Mid-Cap ETF	2.682%	-0.042%	1,711,920	-722	2021-10-29
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,698,940	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.672%	0.000%	1,695,980	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.661%	0.107%	1,689,367	1,805	2021-08-31
Vanguard Small Cap Index	2.521%	0.756%	1,608,772	12,063	2021-12-31
Vanguard Small Cap Index	2.509%	0.255%	1,626,598	4,144	2022-05-31
Vanguard Small Cap Index	2.503%	1.203%	1,622,916	19,294	2022-03-31
Vanguard Small Cap Index	2.503%	-0.029%	1,622,454	-462	2022-04-30
Vanguard Small Cap Index	2.502%	0.736%	1,596,709	11,660	2021-11-30
Vanguard Small Cap Index	2.489%	1.023%	1,564,569	15,844	2021-06-30
Vanguard Small Cap Index	2.488%	0.628%	1,579,174	9,861	2021-09-30
Vanguard Small Cap Index	2.484%	0.372%	1,585,049	5,875	2021-10-31
Vanguard Small Cap Index	2.482%	-0.126%	1,606,747	-2,025	2022-01-31
Vanguard Small Cap Index	2.477%	-0.195%	1,603,622	-3,125	2022-02-28
Vanguard Small Cap Index	2.472%	0.170%	1,569,313	2,660	2021-08-31
Vanguard Small Cap Index	2.468%	0.133%	1,566,653	2,084	2021-07-31
iShares Select Dividend ETF	2.377%	0.307%	1,540,859	4,708	2022-05-31
iShares Russell 2000 ETF	2.357%	0.492%	1,504,185	7,357	2021-11-30
iShares Russell 2000 ETF	2.345%	-0.414%	1,496,391	-6,214	2021-12-29
iShares Russell 2000 ETF	2.330%	0.064%	1,487,070	956	2021-12-31
iShares Select Dividend ETF	2.309%	0.200%	1,496,849	2,989	2022-04-29
iShares Select Dividend ETF	2.304%	0.057%	1,493,860	854	2022-04-28
iShares Russell 2000 ETF	2.304%	-0.724%	1,448,561	-10,560	2021-06-30
iShares Russell 2000 ETF	2.300%	0.308%	1,467,860	4,503	2021-10-29
Hartford MidCap Y	2.298%	-2.676%	1,444,954	-39,727	2021-05-31
iShares Russell 2000 ETF	2.288%	-0.247%	1,452,641	-3,600	2021-08-31
iShares Russell 2000 ETF	2.286%	-1.021%	1,459,107	-15,057	2022-01-31
Hartford MidCap Y	2.278%	-0.876%	1,432,304	-12,650	2021-06-30
iShares Russell 2000 ETF	2.266%	0.279%	1,438,164	3,995	2021-09-30
iShares Russell 2000 ETF	2.262%	0.008%	1,464,534	121	2022-02-28
iShares Russell 2000 ETF	2.260%	0.356%	1,420,721	5,040	2021-07-28
iShares Russell 2000 ETF	2.255%	-0.699%	1,431,761	-10,080	2021-07-30
iShares Russell 2000 ETF	2.241%	-0.314%	1,452,817	-4,579	2022-03-31
iShares Select Dividend ETF	2.236%	0.145%	1,449,382	2,100	2022-03-31
Hartford MidCap Y	2.216%	-1.803%	1,406,476	-25,828	2021-07-31
iShares Russell 2000 ETF	2.209%	0.170%	1,432,207	2,430	2022-05-31
iShares Russell 2000 ETF	2.199%	0.459%	1,425,343	6,507	2022-04-28
iShares Russell 2000 ETF	2.171%	-1.234%	1,407,750	-17,593	2022-04-29
Hartford MidCap Y	2.102%	-5.140%	1,334,178	-72,298	2021-08-31
Hartford MidCap Y	2.064%	-1.785%	1,310,358	-23,820	2021-09-30
Hartford MidCap Y	2.053%	0.000%	1,310,358	0	2021-10-31
Fuller & Thaler Small-Cap Value	2.038%	8.975%	1,321,568	108,838	2022-03-31
Hartford MidCap Y	2.024%	-1.433%	1,291,586	-18,772	2021-11-30
Fuller & Thaler Small-Cap Value	2.000%	-0.300%	1,257,315	-3,780	2021-05-31
iShares Select Dividend ETF	1.989%	0.000%	1,287,936	0	2022-02-28
iShares Select Dividend ETF	1.986%	-0.304%	1,267,260	-3,860	2022-01-31
iShares Select Dividend ETF	1.967%	0.032%	1,236,401	389	2021-06-30
iShares Select Dividend ETF	1.957%	0.000%	1,249,174	0	2021-12-31
iShares Select Dividend ETF	1.952%	0.000%	1,245,861	0	2021-12-29
Hartford MidCap Y	1.948%	-3.723%	1,243,503	-48,083	2021-12-31
Undiscovered Managers Behavioral Val L	1.928%	9.200%	1,250,003	105,313	2022-02-28
Undiscovered Managers Behavioral Val L	1.928%	0.000%	1,250,003	0	2022-03-31
iShares Select Dividend ETF	1.921%	0.095%	1,225,711	1,161	2021-11-30
Fuller & Thaler Small-Cap Value	1.909%	-3.603%	1,212,010	-45,305	2021-08-31
Fuller & Thaler Small-Cap Value	1.906%	0.455%	1,216,450	5,515	2021-11-30
Fuller & Thaler Small-Cap Value	1.897%	-0.089%	1,210,935	-1,075	2021-09-30
iShares Select Dividend ETF	1.893%	0.032%	1,207,792	386	2021-10-29
Hartford MidCap Y	1.885%	-1.841%	1,220,608	-22,895	2022-01-31
iShares Select Dividend ETF	1.883%	-0.289%	1,183,861	-3,436	2021-07-28
iShares Select Dividend ETF	1.882%	0.239%	1,194,627	2,844	2021-09-30
iShares Select Dividend ETF	1.881%	0.000%	1,194,134	0	2021-08-31
Undiscovered Managers Behavioral Val L	1.879%	-2.528%	1,218,403	-31,600	2022-04-30
Undiscovered Managers Behavioral Val L	1.877%	-0.724%	1,179,990	-8,600	2021-05-31
Fuller & Thaler Small-Cap Value	1.873%	-0.306%	1,212,730	-3,720	2021-12-31
iShares Select Dividend ETF	1.865%	0.000%	1,183,861	0	2021-07-30
Undiscovered Managers Behavioral Val L	1.844%	-0.822%	1,170,290	-9,700	2021-06-30
Hartford MidCap Y	1.841%	-2.381%	1,191,547	-29,061	2022-02-28
Undiscovered Managers Behavioral Val L	1.805%	-2.102%	1,145,690	-24,600	2021-07-31
Undiscovered Managers Behavioral Val L	1.794%	-0.585%	1,138,990	-6,700	2021-08-31
Undiscovered Managers Behavioral Val L	1.793%	0.483%	1,144,490	5,500	2021-11-30
Undiscovered Managers Behavioral Val L	1.793%	0.000%	1,144,490	0	2021-12-31
Undiscovered Managers Behavioral Val L	1.785%	0.000%	1,138,990	0	2021-09-30
Undiscovered Managers Behavioral Val L	1.785%	0.000%	1,138,990	0	2021-10-31
Hartford MidCap Y	1.774%	-3.487%	1,149,994	-41,553	2022-03-31
Janus Henderson Small Cap Value L	1.773%	0.000%	1,114,475	0	2021-03-31
Undiscovered Managers Behavioral Val L	1.768%	0.018%	1,144,690	200	2022-01-31
American Funds Income Fund of Amer A	1.758%	0.000%	1,105,000	1,105,000	2021-06-30
Franklin Small Cap Value A	1.747%	9.494%	1,132,706	98,217	2022-03-31
Franklin US Small Cap Value Equity	1.747%	17.322%	1,132,706	167,242	2022-03-31
American Funds Income Fund of Amer A	1.741%	0.000%	1,105,000	0	2021-09-30
American Funds Income Fund of Amer A	1.731%	0.000%	1,105,000	0	2021-12-31
Franklin Small Cap Value A	1.718%	-1.689%	1,113,579	-19,127	2022-04-30
Franklin Small Cap Value A	1.694%	38.599%	1,065,010	296,597	2021-06-30
Franklin Small Cap Value SMA Composite	1.694%	5,324,950.000%	1,065,010	1,064,990	2021-06-30
Franklin US Small Cap Value Equity	1.694%	38.599%	1,065,010	296,597	2021-06-30
Janus Henderson Small Cap Value L	1.688%	20.079%	1,094,636	183,040	2022-03-31
Franklin Small Cap Value A	1.678%	0.000%	1,065,010	0	2021-07-31
Franklin Small Cap Value A	1.678%	0.000%	1,065,010	0	2021-08-31
Franklin Small Cap Value A	1.678%	0.000%	1,065,010	0	2021-09-30
Franklin Small Cap Value SMA Composite	1.678%	0.000%	1,065,010	0	2021-09-30
Franklin US Small Cap Value Equity	1.678%	0.000%	1,065,010	0	2021-09-30
Franklin Small Cap Value A	1.669%	0.000%	1,065,010	0	2021-10-31
Vanguard Small Cap Value Index Inv	1.637%	2.401%	1,061,200	24,881	2022-03-31
Vanguard Small Cap Value Index Inv	1.633%	-0.261%	1,058,429	-2,771	2022-04-30
Hartford MidCap Y	1.623%	-8.516%	1,052,063	-97,931	2022-04-30
American Funds SMALLCAP World A	1.620%	130.285%	1,050,100	594,100	2022-03-31
Vanguard Small Cap Value Index Inv	1.616%	-0.989%	1,047,959	-10,470	2022-05-31
Vanguard Small Cap Value Index Inv	1.601%	0.195%	1,036,319	2,012	2022-02-28
Franklin Small Cap Value A	1.598%	7.149%	1,034,489	69,025	2022-01-31
Franklin Small Cap Value A	1.598%	0.000%	1,034,489	0	2022-02-28
Vanguard Small Cap Value Index Inv	1.598%	1.485%	1,034,307	15,139	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	1.245%	1,019,168	12,530	2021-12-31
Vanguard Small Cap Value Index Inv	1.577%	0.874%	1,006,638	8,722	2021-11-30
Delaware Small Cap Value A	1.577%	18.113%	1,022,590	156,819	2022-04-30
Hartford MidCap Y	1.573%	-3.072%	1,019,747	-32,316	2022-05-31
Vanguard Small Cap Value Index Inv	1.564%	0.741%	997,916	7,335	2021-10-31
Vanguard Small Cap Value Index Inv	1.561%	1.655%	990,581	16,125	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	3.543%	974,808	33,354	2021-06-30
Vanguard Small Cap Value Index Inv	1.538%	0.126%	976,040	1,232	2021-07-31
Vanguard Small Cap Value Index Inv	1.535%	-0.162%	974,456	-1,584	2021-08-31
Janus Henderson Small Cap Value L	1.522%	-13.332%	965,889	-148,586	2021-06-30
Franklin Small Cap Value A	1.513%	-9.347%	965,464	-99,546	2021-11-30
Franklin Small Cap Value A	1.513%	0.000%	965,464	0	2021-12-31
Franklin Small Cap Value SMA Composite	1.513%	-9.347%	965,464	-99,546	2021-12-31
Franklin US Small Cap Value Equity	1.513%	-9.347%	965,464	-99,546	2021-12-31
First Trust Value Line® Dividend ETF	1.463%	-0.441%	933,682	-4,131	2022-01-31
First Trust Value Line® Dividend ETF	1.437%	-0.034%	911,934	-306	2021-09-30
First Trust Value Line® Dividend ETF	1.433%	0.000%	914,194	0	2021-10-31
Vanguard Extended Market Index Investor	1.429%	1.515%	907,324	13,539	2021-07-31
Janus Henderson Small Cap Value L	1.428%	7.134%	911,596	60,705	2021-12-31
First Trust Value Line® Dividend ETF	1.427%	0.000%	910,894	0	2021-11-30
Vanguard Extended Market Index Investor	1.422%	0.589%	893,785	5,235	2021-06-30
Vanguard Extended Market Index Investor	1.413%	-1.126%	897,109	-10,215	2021-08-31
First Trust Value Line® Dividend ETF	1.403%	0.117%	895,373	1,043	2021-12-30
MFS New Discovery Value I	1.397%	0.523%	905,459	4,707	2022-04-30
MFS New Discovery Value I	1.389%	0.517%	900,752	4,633	2022-03-31
First Trust Value Line® Dividend ETF	1.385%	0.000%	870,884	0	2021-07-29
MFS New Discovery Value I	1.382%	0.552%	896,119	4,915	2022-02-28
MFS New Discovery Value I	1.377%	1.952%	891,204	17,063	2022-01-31
MFS New Discovery Value I	1.370%	2.814%	874,141	23,927	2021-12-31
First Trust Value Line® Dividend ETF	1.357%	0.000%	861,703	0	2021-08-31
First Trust Value Line® Dividend ETF	1.355%	-0.098%	876,889	-864	2022-02-28
Vanguard Extended Market Index Investor	1.345%	-4.859%	853,521	-43,588	2021-09-30
First Trust Value Line® Dividend ETF	1.339%	0.051%	841,618	426	2021-06-30
Delaware Small Cap Value A	1.335%	2.385%	865,771	20,171	2022-03-31
Delaware US Small Cap Value Eq SMA	1.335%	2.385%	865,771	20,171	2022-03-31
MFS New Discovery Value I	1.335%	1.122%	847,400	9,398	2021-08-31
Janus Henderson Small Cap Value L	1.333%	-11.906%	850,891	-114,998	2021-09-30
MFS New Discovery Value I	1.332%	0.732%	850,214	6,182	2021-11-30
Delaware Small Cap Value A	1.332%	5.555%	845,600	44,500	2021-07-31
Delaware Small Cap Value A	1.332%	0.000%	845,600	0	2021-08-31
Delaware US Small Cap Value Eq SMA	1.332%	5.555%	845,600	44,500	2021-09-30
Delaware Small Cap Value A	1.325%	0.000%	845,600	0	2021-09-30
Delaware Small Cap Value A	1.325%	0.000%	845,600	0	2021-10-31
Delaware Small Cap Value A	1.325%	0.000%	845,600	0	2021-11-30
Delaware Small Cap Value A	1.325%	0.000%	845,600	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.325%	0.000%	845,600	0	2021-12-31
MFS New Discovery Value I	1.323%	1.178%	844,032	9,826	2021-10-31
Vanguard Extended Market Index Investor	1.322%	-1.135%	843,836	-9,685	2021-10-31
MFS New Discovery Value I	1.320%	4.502%	838,002	36,099	2021-07-31
Vanguard Extended Market Index Investor	1.320%	-0.195%	842,192	-1,644	2021-11-30
Vanguard Extended Market Index Investor	1.315%	3.376%	852,764	27,852	2022-03-31
MFS New Discovery Value I	1.314%	-1.557%	834,206	-13,194	2021-09-30
Vanguard Extended Market Index Investor	1.311%	-0.323%	850,010	-2,754	2022-04-30
Vanguard Extended Market Index Investor	1.309%	-0.142%	848,801	-1,209	2022-05-31
Delaware Small Cap Value A	1.306%	0.000%	845,600	0	2022-01-31
Delaware Small Cap Value A	1.304%	0.000%	845,600	0	2022-02-28
First Trust Value Line® Dividend ETF	1.301%	0.000%	843,110	0	2022-03-31
First Trust Value Line® Dividend ETF	1.300%	0.000%	843,027	0	2022-05-31
Vanguard Extended Market Index Investor	1.297%	-1.694%	827,923	-14,269	2021-12-31
MFS New Discovery Value I	1.276%	1.041%	801,903	8,264	2021-06-30
Delaware Small Cap Value A	1.274%	0.250%	801,100	2,000	2021-06-30
Delaware US Small Cap Value Eq SMA	1.274%	0.250%	801,100	2,000	2021-06-30
Vanguard Extended Market Index Investor	1.274%	0.020%	824,912	163	2022-02-28
Vanguard Extended Market Index Investor	1.274%	-0.383%	824,749	-3,174	2022-01-31
Delaware Small Cap Value A	1.271%	0.000%	799,100	0	2021-05-31
MFS New Discovery Value I	1.262%	1.062%	793,639	8,342	2021-05-31
First Trust Value Line® Dividend ETF	1.248%	0.000%	809,353	0	2022-04-28
Franklin Utilities A1	1.210%	0.000%	784,393	0	2022-03-31
Franklin Utilities A1	1.210%	0.000%	784,393	0	2022-04-30
Franklin Utilities A1	1.210%	0.000%	784,393	0	2022-05-31
SPDR® S&P US Dividend Aristocrats ETFDis	1.068%	12.167%	692,102	75,073	2022-05-31