Community Trust Bancorp Inc (CTBI) Ownership

40.82 ↑0.62 (1.54%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Community Trust & Investment Co is the biggest individual institutional holder of Community Trust Bancorp Inc (CTBI), owning a total of 1.8 million shares. Combined, the top 86 institutional holders of CTBI own 201.55% of the company with a total of 36 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of CTBI by 662 thousand shares, a 1.81% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Community Trust & Investment Co	10.112%	-0.392%	1,803,140	-7,099	2021-03-31
Community Trust & Investment Co	10.007%	0.307%	1,785,487	5,463	2021-09-30
Community Trust & Investment Co	9.979%	-1.282%	1,780,024	-23,116	2021-06-30
Community Trust & Investment Co	9.806%	-1.782%	1,753,673	-31,814	2021-12-31
Community Trust & Investment Co	9.728%	-0.797%	1,739,698	-13,975	2022-03-31
BlackRock Inc	8.583%	16.890%	1,530,452	221,137	2021-03-31
BlackRock Inc	8.129%	-5.257%	1,449,992	-80,460	2021-06-30
BlackRock Inc	8.016%	5.093%	1,433,516	69,464	2021-12-31
Dimensional Fund Advisors, Inc.	6.083%	-2.970%	1,084,614	-33,194	2021-03-31
Dimensional Fund Advisors, Inc.	6.062%	-0.306%	1,081,301	-3,313	2021-06-30
Dimensional Fund Advisors, Inc.	6.004%	-0.918%	1,071,371	-9,930	2021-09-30
Dimensional Fund Advisors, Inc.	5.985%	1.507%	1,071,085	15,896	2022-03-31
Dimensional Fund Advisors, Inc.	5.900%	-1.510%	1,055,189	-16,182	2021-12-31
Vanguard Group Inc	5.371%	4.151%	960,550	38,286	2021-12-31
Vanguard Group Inc	5.169%	10.024%	922,264	84,022	2021-09-30
Vanguard Group Inc	4.721%	3.390%	841,767	27,596	2021-03-31
Vanguard Group Inc	4.699%	-0.419%	838,242	-3,525	2021-06-30
Northern Trust Corp	2.832%	1.813%	506,389	9,019	2021-12-31
Northern Trust Corp	2.788%	0.455%	497,370	2,255	2021-09-30
Northern Trust Corp	2.776%	5.789%	495,115	27,092	2021-06-30
Northern Trust Corp	2.625%	-17.718%	468,023	-100,781	2021-03-31
State Street Corporation	2.404%	32.356%	429,836	105,079	2021-12-31
JPMorgan Chase & Co	1.961%	2.892%	350,611	9,855	2021-12-31
FMR Inc	1.953%	8.231%	348,382	26,493	2021-06-30
JPMorgan Chase & Co	1.910%	14.591%	340,756	43,390	2021-09-30
State Street Corporation	1.888%	-8.877%	336,723	-32,804	2021-03-31
State Street Corporation	1.856%	-1.681%	331,063	-5,660	2021-06-30
State Street Corporation	1.820%	-1.905%	324,757	-6,306	2021-09-30
FMR Inc	1.805%	13.258%	321,889	37,680	2021-03-31
FMR Inc	1.797%	-7.951%	320,682	-27,700	2021-09-30
JPMorgan Chase & Co	1.790%	11.046%	319,231	31,754	2021-03-31
FMR Inc	1.773%	-1.145%	317,009	-3,673	2021-12-31
JPMorgan Chase & Co	1.667%	-6.849%	297,366	-21,865	2021-06-30
Ameriprise Financial Inc	1.654%	15.677%	295,825	40,092	2021-12-31
NORGES BANK	1.607%	-15.901%	286,501	-54,168	2020-12-31
Geode Capital Management, LLC	1.545%	7.577%	275,539	19,408	2021-06-30
Geode Capital Management, LLC	1.538%	0.495%	274,970	1,354	2021-12-31
Geode Capital Management, LLC	1.534%	-0.698%	273,616	-1,923	2021-09-30
Ameriprise Financial Inc	1.455%	-0.727%	259,444	-1,899	2021-03-31
Geode Capital Management, LLC	1.436%	23.780%	256,131	49,207	2020-12-31
Ameriprise Financial Inc	1.433%	1.511%	255,733	3,806	2021-09-30
Ameriprise Financial Inc	1.412%	-2.897%	251,927	-7,517	2021-06-30
Thrivent Financial For Lutherans	1.066%	2.387%	190,134	4,433	2021-09-30
Thrivent Financial For Lutherans	1.051%	-1.178%	187,895	-2,239	2021-12-31
Thrivent Financial For Lutherans	1.041%	3.782%	185,701	6,767	2021-06-30
Thrivent Financial For Lutherans	1.004%	-3.039%	178,934	-5,609	2021-03-31
Renaissance Technologies Corp	0.930%	-27.743%	165,905	-63,700	2021-03-31
Renaissance Technologies Corp	0.922%	5.435%	164,882	8,500	2021-12-31
Renaissance Technologies Corp	0.876%	5.179%	156,382	7,700	2021-09-30
Renaissance Technologies Corp	0.834%	-10.381%	148,682	-17,223	2021-06-30
LSV Asset Management	0.824%	12.793%	147,422	16,720	2022-03-31
Hotchkis & Wiley Capital Management LLC	0.754%	1.134%	134,616	1,510	2021-09-30
Hotchkis & Wiley Capital Management LLC	0.746%	8.688%	133,106	10,640	2021-06-30
LSV Asset Management	0.731%	5.785%	130,702	7,147	2021-12-31
LSV Asset Management	0.717%	2.241%	127,755	2,800	2021-03-31
Bank of New York Mellon Corp	0.716%	-0.336%	127,707	-430	2021-03-31
Charles Schwab Investment Management Inc	0.713%	11.620%	127,427	13,265	2021-12-31
LSV Asset Management	0.712%	-0.626%	126,955	-800	2021-06-30
LSV Asset Management	0.693%	-2.678%	123,555	-3,400	2021-09-30
Victory Capital Management Inc.	0.690%	29.359%	122,996	27,915	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.687%	3.547%	122,466	4,195	2021-03-31
Bank of New York Mellon Corp	0.676%	-5.533%	120,641	-7,066	2021-06-30
Bank of New York Mellon Corp	0.666%	-3.599%	119,181	-4,450	2021-12-31
Bank of Montreal	0.655%	34.065%	116,781	29,673	2021-06-30
Clifford Capital Partners, LLC	0.650%	18.009%	116,301	17,748	2021-12-31
Charles Schwab Investment Management Inc	0.640%	7.471%	114,162	7,936	2021-09-30
Bank of Montreal	0.629%	-3.972%	112,143	-4,638	2021-09-30
Kennedy Capital Management Inc	0.618%	0.000%	110,124	110,124	2021-03-31
Barclays PLC	0.617%	235.443%	110,344	77,449	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.614%	-18.453%	109,776	-24,840	2021-12-31
Charles Schwab Investment Management Inc	0.606%	6.754%	108,136	6,841	2021-03-31
Charles Schwab Investment Management Inc	0.596%	-1.766%	106,226	-1,910	2021-06-30
Kennedy Capital Management Inc	0.591%	-4.248%	105,446	-4,678	2021-06-30
Clifford Capital Partners, LLC	0.552%	5.631%	98,553	5,254	2021-09-30
Bridgeway Capital Management, LLC	0.540%	56.840%	96,300	34,900	2021-06-30
Bridgeway Capital Management, LLC	0.540%	0.000%	96,300	0	2021-09-30
Bridgeway Capital Management, LLC	0.539%	0.000%	96,300	0	2021-12-31
Victory Capital Management Inc.	0.533%	0.000%	95,081	95,081	2021-03-31
Kennedy Capital Management Inc	0.533%	-9.894%	95,013	-10,433	2021-09-30
Clifford Capital Partners, LLC	0.523%	5.666%	93,299	5,003	2021-06-30
Uniplan Investment Counsel, Inc.	0.498%	-2.142%	88,786	-1,943	2021-09-30
Uniplan Investment Counsel, Inc.	0.496%	-0.098%	88,699	-87	2021-12-31
Clifford Capital Partners, LLC	0.495%	-42.440%	88,296	-65,103	2021-03-31
Mellon Investments Corporation	0.493%	-0.014%	87,941	-12	2021-03-31
Bank of Montreal	0.488%	-2.553%	87,108	-2,282	2021-03-31
Meridian Wealth Management, LLC	0.451%	0.000%	80,410	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Community Trust Bancorp Inc (CTBI), owning a total of 436 thousand shares. Combined, the top 210 mutual fund holders of CTBI own 188.12% of the company with a total of 33.6 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of CTBI by 249 thousand shares, a 0.74% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.445%	0.076%	436,107	330	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.444%	0.007%	436,138	31	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.444%	0.000%	436,138	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.444%	0.000%	436,138	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.444%	0.000%	436,138	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.444%	0.043%	435,777	189	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.443%	0.000%	435,777	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.443%	0.000%	435,777	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.439%	0.000%	436,138	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.439%	0.000%	436,138	0	2022-03-31
iShares Russell 2000 ETF	2.153%	-0.971%	385,085	-3,776	2022-03-30
iShares Russell 2000 ETF	2.146%	0.102%	382,982	389	2021-12-29
iShares Russell 2000 ETF	2.146%	-0.316%	383,869	-1,216	2022-03-31
iShares Russell 2000 ETF	2.143%	-0.016%	382,381	-61	2021-11-30
iShares Russell 2000 ETF	2.133%	0.064%	380,603	244	2021-12-31
iShares Russell 2000 ETF	2.106%	0.461%	376,573	1,728	2022-04-28
iShares Russell 2000 ETF	2.093%	-1.019%	373,466	-3,843	2022-01-31
iShares Russell 2000 ETF	2.088%	0.307%	372,464	1,140	2021-10-29
iShares Russell 2000 ETF	2.080%	-1.241%	371,901	-4,672	2022-04-29
iShares Russell 2000 ETF	2.071%	-0.589%	370,416	-2,196	2022-02-28
iShares Russell 2000 ETF	2.064%	0.278%	368,204	1,020	2021-09-30
iShares Russell 2000 ETF	1.990%	-0.249%	354,984	-885	2021-08-31
iShares Russell 2000 ETF	1.985%	-0.728%	353,981	-2,596	2021-06-30
iShares Russell 2000 ETF	1.961%	-0.703%	349,851	-2,478	2021-07-30
Vanguard Extended Market Index Investor	1.116%	1.615%	199,617	3,172	2022-03-31
Vanguard Extended Market Index Investor	1.114%	0.151%	198,730	300	2021-08-31
Vanguard Extended Market Index Investor	1.112%	0.625%	198,430	1,233	2021-07-31
Vanguard Extended Market Index Investor	1.106%	-13.013%	197,197	-29,500	2021-06-30
Vanguard Extended Market Index Investor	1.098%	4.838%	196,445	9,065	2022-02-28
iShares Russell 2000 Value ETF	1.073%	-0.248%	191,262	-475	2021-06-30
Fidelity® Select Banking	1.072%	3.686%	191,276	6,800	2021-06-30
DFA US Targeted Value I	1.064%	1.049%	190,303	1,975	2022-03-31
iShares Russell 2000 Value ETF	1.055%	0.000%	188,258	0	2021-10-29
DFA US Targeted Value I	1.053%	4.048%	188,328	7,327	2022-02-28
Vanguard Extended Market Index Investor	1.053%	4.150%	187,827	7,484	2021-12-31
Vanguard Extended Market Index Investor	1.050%	-0.238%	187,380	-447	2022-01-31
iShares Russell 2000 Value ETF	1.048%	0.000%	186,984	0	2021-11-30
Fidelity® Select Banking	1.035%	11.752%	184,476	19,400	2021-05-31
DFA US Targeted Value I	1.027%	2.906%	183,056	5,169	2021-05-31
DFA US Targeted Value I	1.015%	-1.123%	181,001	-2,055	2021-06-30
DFA US Targeted Value I	1.015%	0.000%	181,001	0	2021-07-31
DFA US Targeted Value I	1.015%	0.000%	181,001	0	2021-08-31
DFA US Targeted Value I	1.015%	0.000%	181,001	0	2021-09-30
DFA US Targeted Value I	1.014%	0.000%	181,001	0	2021-10-31
DFA US Targeted Value I	1.014%	0.000%	181,001	0	2021-11-30
DFA US Targeted Value I	1.014%	0.000%	181,001	0	2021-12-31
DFA US Targeted Value I	1.012%	0.000%	181,001	0	2022-01-31
Vanguard Extended Market Index Investor	1.011%	1.184%	180,343	2,111	2021-11-30
iShares Russell 2000 Value ETF	1.004%	0.000%	179,082	0	2021-07-30
Vanguard Extended Market Index Investor	0.999%	0.412%	178,232	731	2021-10-31
iShares Russell 2000 Value ETF	0.996%	0.000%	177,605	0	2021-08-31
Vanguard Extended Market Index Investor	0.995%	-10.682%	177,501	-21,229	2021-09-30
Fidelity® Select Banking	0.988%	-7.842%	176,276	-15,000	2021-07-31
DFA US Small Cap I	0.973%	0.000%	173,517	0	2021-05-31
iShares Russell 2000 Value ETF	0.973%	0.000%	173,599	0	2021-12-29
iShares Russell 2000 Value ETF	0.973%	0.000%	173,599	0	2021-12-31
DFA US Small Cap I	0.973%	0.000%	173,517	0	2021-06-30
iShares Russell 2000 Value ETF	0.972%	0.000%	173,367	0	2021-09-30
iShares Russell 2000 Value ETF	0.964%	0.000%	171,979	0	2022-01-31
DFA US Small Cap I	0.961%	-1.217%	171,405	-2,112	2021-07-31
DFA US Small Cap I	0.961%	0.000%	171,405	0	2021-08-31
DFA US Small Cap I	0.961%	0.000%	171,405	0	2021-09-30
Fidelity® Select Banking	0.953%	8.808%	170,476	13,800	2022-01-31
Fidelity® Select Banking	0.953%	0.000%	170,476	0	2022-02-28
JPMorgan Small Cap Blend A	0.953%	9.102%	170,000	14,183	2021-07-31
Fidelity® Select Banking	0.952%	-3.687%	169,776	-6,500	2021-08-31
Fidelity® Select Banking	0.942%	-1.173%	168,476	-2,000	2022-03-31
iShares Russell 2000 Value ETF	0.938%	0.000%	167,659	0	2022-02-28
DFA US Small Cap I	0.929%	-3.302%	165,746	-5,659	2021-10-31
Fidelity® Select Banking	0.917%	-3.652%	163,576	-6,200	2021-09-30
DFA US Micro Cap I	0.908%	0.000%	161,814	0	2021-05-31
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-06-30
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-07-31
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-08-31
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-09-30
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-10-31
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-11-30
DFA US Micro Cap I	0.907%	0.000%	161,814	0	2021-12-31
DFA US Micro Cap I	0.905%	0.000%	161,814	0	2022-01-31
DFA US Micro Cap I	0.905%	0.000%	161,814	0	2022-02-28
DFA US Micro Cap I	0.905%	0.000%	161,814	0	2022-03-31
Fidelity® Select Banking	0.903%	-1.467%	161,176	-2,400	2021-10-31
DFA US Small Cap I	0.903%	-2.766%	161,161	-4,585	2021-11-30
DFA US Small Cap I	0.899%	-0.496%	160,361	-800	2021-12-31
DFA US Small Cap I	0.897%	0.000%	160,361	0	2022-01-31
Fidelity® Select Banking	0.895%	-0.931%	159,676	-1,500	2021-11-30
iShares Russell 2000 Value ETF	0.889%	-0.490%	158,898	-783	2022-03-30
iShares Russell 2000 Value ETF	0.889%	0.000%	158,898	0	2022-03-31
Northern Small Cap Value	0.885%	0.000%	157,764	0	2021-06-30
DFA US Small Cap Value I	0.882%	0.266%	157,797	418	2022-02-28
DFA US Small Cap Value I	0.882%	0.000%	157,797	0	2022-03-31
DFA US Small Cap Value I	0.880%	0.490%	157,379	767	2022-01-31
Fidelity® Select Banking	0.878%	-1.879%	156,676	-3,000	2021-12-31
DFA US Small Cap Value I	0.878%	3.800%	156,612	5,733	2021-10-31
DFA US Small Cap Value I	0.878%	0.000%	156,612	0	2021-11-30
DFA US Small Cap Value I	0.878%	0.000%	156,612	0	2021-12-31
JPMorgan Small Cap Blend A	0.874%	3.878%	155,817	5,817	2021-06-30
Northern Small Cap Value	0.868%	-1.838%	154,864	-2,900	2021-09-30
JPMorgan Small Cap Blend A	0.868%	-8.969%	154,753	-15,247	2021-08-31
JPMorgan Small Cap Blend A	0.868%	0.000%	154,753	0	2021-09-30
JPMorgan Small Cap Blend A	0.867%	0.000%	154,753	0	2021-10-31
JPMorgan Small Cap Blend A	0.867%	0.000%	154,753	0	2021-11-30
JPMorgan Small Cap Blend A	0.867%	0.000%	154,753	0	2021-12-31
JPMorgan Small Cap Blend A	0.865%	0.000%	154,753	0	2022-01-31
Northern Small Cap Value	0.855%	-1.453%	152,614	-2,250	2021-12-31
DFA US Small Cap Value I	0.846%	1.351%	150,912	2,011	2021-06-30
DFA US Small Cap Value I	0.846%	0.331%	150,879	498	2021-08-31
DFA US Small Cap Value I	0.846%	0.000%	150,879	0	2021-09-30
DFA US Small Cap Value I	0.843%	-0.352%	150,381	-531	2021-07-31
JPMorgan Small Cap Blend A	0.841%	8.955%	150,000	12,328	2021-05-31
iShares Russell 2000 Value ETF	0.841%	0.000%	150,331	0	2022-04-28
iShares Russell 2000 Value ETF	0.838%	-0.293%	149,891	-440	2022-04-29
DFA US Small Cap Value I	0.835%	2.843%	148,901	4,116	2021-05-31
DFA US Small Cap I	0.813%	-9.292%	145,461	-14,900	2022-02-28
DFA US Small Cap I	0.813%	0.000%	145,461	0	2022-03-31
Northern Small Cap Value	0.808%	-5.296%	144,532	-8,082	2022-03-31
JPMorgan Small Cap Blend A	0.727%	-15.995%	130,000	-24,753	2022-02-28
Columbia Small Cap Value I	0.690%	10.372%	123,436	11,600	2022-03-31
Columbia Small Cap Value I A	0.690%	0.735%	123,436	900	2022-03-31
Columbia Small Cap Value I A	0.685%	8.022%	122,536	9,100	2022-02-28
Fidelity® Small Cap Index	0.652%	0.691%	116,247	798	2021-05-31
Columbia Small Cap Value I A	0.636%	1.431%	113,436	1,600	2022-01-31
Fidelity® Small Cap Index	0.632%	1.969%	113,080	2,183	2022-02-28
Columbia Small Cap Value I A	0.630%	1.080%	112,337	1,200	2021-11-30
Columbia Small Cap Value I	0.627%	0.629%	111,836	699	2021-12-31
Columbia Small Cap Value I A	0.627%	-0.446%	111,836	-501	2021-12-31
Columbia Small Cap Value I	0.623%	1.553%	111,137	1,700	2021-09-30
Columbia Small Cap Value I A	0.623%	0.271%	111,137	300	2021-09-30
Columbia Small Cap Value I A	0.623%	0.000%	111,137	0	2021-10-31
Columbia Small Cap Value I A	0.621%	1.279%	110,837	1,400	2021-07-31
Columbia Small Cap Value I A	0.621%	0.000%	110,837	0	2021-08-31
Fidelity® Small Cap Index	0.620%	4.671%	110,897	4,949	2022-01-31
Fidelity® Small Cap Index	0.615%	2.276%	109,666	2,440	2021-11-30
Columbia Small Cap Value I A	0.614%	3.695%	109,437	3,900	2021-06-30
Columbia Small Cap Value I	0.614%	6.938%	109,437	7,100	2021-06-30
BSF Americas Div Eq Abs Ret A2 USD	0.606%	1.264%	108,308	1,352	2021-11-30
SPDR® S&P Regional Banking ETF	0.606%	-0.781%	108,290	-852	2022-03-30
Fidelity® Small Cap Index	0.605%	-7.116%	107,975	-8,272	2021-06-30
Fidelity® Small Cap Index	0.601%	-0.694%	107,226	-749	2021-07-31
Fidelity® Small Cap Index	0.601%	0.000%	107,226	0	2021-08-31
Fidelity® Small Cap Index	0.601%	0.000%	107,226	0	2021-09-30
Fidelity® Small Cap Index	0.601%	0.000%	107,226	0	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.599%	0.000%	106,956	106,956	2021-10-31
Fidelity® Small Cap Index	0.592%	-3.390%	105,948	-3,718	2021-12-31
SPDR® S&P Regional Banking ETF	0.577%	-4.655%	103,249	-5,041	2022-03-31
Columbia Small Cap Value I	0.574%	4.600%	102,337	4,500	2021-03-31
Vanguard Dividend Appreciation ETF	0.566%	1.355%	100,992	1,350	2021-12-31
Vanguard Dividend Appreciation ETF	0.563%	0.444%	100,727	445	2022-02-28
Vanguard Dividend Appreciation ETF	0.562%	-0.703%	100,282	-710	2022-01-31
Fidelity® Small Cap Index	0.561%	-1.051%	100,081	-1,063	2021-01-31
JPMorgan Small Cap Blend A	0.559%	-23.077%	100,000	-30,000	2022-03-31
Vanguard Dividend Appreciation ETF	0.558%	0.748%	99,642	740	2021-11-30
Vanguard Dividend Appreciation ETF	0.555%	0.000%	98,972	98,972	2021-09-30
Vanguard Dividend Appreciation ETF	0.554%	-0.071%	98,902	-70	2021-10-31
SPDR® S&P Regional Banking ETF	0.550%	-0.296%	98,402	-292	2022-04-29
SPDR® S&P Regional Banking ETF	0.539%	-1.929%	96,504	-1,898	2022-04-30
Kennedy Micro Cap	0.539%	0.000%	96,151	96,151	2021-06-30
Kennedy Micro Cap	0.533%	-1.184%	95,013	-1,138	2021-09-30
SPDR® S&P Regional Banking ETF	0.528%	1.243%	94,390	1,159	2022-02-28
SPDR® S&P Regional Banking ETF	0.511%	-2.565%	91,173	-2,400	2022-01-31
Dimensional US Targeted Value ETF	0.506%	1.195%	90,562	1,069	2022-04-29
JPMorgan Small Cap Value I	0.499%	3.606%	89,060	3,100	2021-12-31
JPMorgan Small Cap Value I	0.498%	0.000%	89,060	0	2022-01-31
JPMorgan Small Cap Value I	0.495%	45.905%	88,360	27,800	2021-09-30
JPMorgan Small Cap Value I	0.486%	-2.358%	86,960	-2,100	2022-02-28
JPMorgan Small Cap Value I	0.486%	0.000%	86,960	0	2022-03-31
JPMorgan Small Cap Value I	0.482%	-2.716%	85,960	-2,400	2021-10-31
JPMorgan Small Cap Value I	0.482%	0.000%	85,960	0	2021-11-30
SPDR® S&P Regional Banking ETF	0.456%	0.731%	81,267	590	2021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	4.107%	81,113	3,200	2022-04-30
SPDR® S&P Regional Banking ETF	0.453%	-0.653%	80,736	-531	2021-12-31
Fidelity® Extended Market Index	0.452%	2.250%	80,678	1,775	2021-05-31
Fidelity® Extended Market Index	0.452%	0.000%	80,678	0	2021-06-30
Fidelity® Extended Market Index	0.452%	0.000%	80,678	0	2021-07-31
Fidelity® Extended Market Index	0.452%	0.000%	80,678	0	2021-08-31
Fidelity® Extended Market Index	0.452%	0.000%	80,678	0	2021-09-30
Fidelity® Extended Market Index	0.452%	0.000%	80,678	0	2021-10-31
Fidelity® Extended Market Index	0.451%	-0.257%	80,471	-207	2021-11-30
Fidelity® Extended Market Index	0.451%	0.000%	80,471	0	2021-12-31
Fidelity® Extended Market Index	0.450%	0.000%	80,471	0	2022-01-31
Fidelity® Extended Market Index	0.450%	0.000%	80,471	0	2022-02-28
Fidelity® Extended Market Index	0.450%	0.000%	80,471	0	2022-03-31
Columbia VP Small Cap Value 1	0.439%	-2.611%	78,324	-2,100	2021-06-30
Kennedy Micro Cap	0.438%	-17.719%	78,178	-16,835	2021-12-31
Dimensional US Targeted Value ETF	0.436%	0.000%	78,024	0	2022-03-30
Dimensional US Targeted Value ETF	0.436%	0.000%	78,024	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.436%	0.000%	77,913	0	2022-03-31
Columbia VP Small Cap Value 1	0.430%	-2.171%	76,624	-1,700	2021-07-31
Columbia VP Small Cap Value 1	0.430%	0.000%	76,624	0	2021-08-31
Columbia VP Small Cap Value 1	0.425%	-1.044%	75,824	-800	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	6.929%	75,613	4,900	2021-12-31
PGIM QMA Small-Cap Value Z	0.409%	-1.218%	72,966	-900	2021-06-30
QMA Small Cap Value Equity	0.409%	-7.009%	72,966	-5,500	2021-06-30
PGIM QMA Small-Cap Value Z	0.406%	-0.685%	72,466	-500	2021-07-31
PGIM QMA Small-Cap Value Z	0.406%	0.000%	72,466	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.396%	5.364%	70,713	3,600	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.396%	0.000%	70,713	0	2021-11-30
Fidelity® Low-Priced Stock	0.384%	-0.063%	68,726	-43	2022-01-31
Fidelity® Low-Priced Stock	0.384%	-0.186%	68,598	-128	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	2.914%	67,113	1,900	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	0.000%	67,113	0	2021-09-30
Fidelity® Low-Priced Stock	0.375%	-0.160%	66,773	-107	2021-01-31
Fidelity® Low-Priced Stock	0.374%	0.000%	66,694	0	2021-05-31
Fidelity® Low-Priced Stock	0.374%	-0.083%	66,639	-55	2021-06-30
Fidelity® Low-Priced Stock	0.374%	0.000%	66,639	0	2021-07-31
Fidelity® Low-Priced Stock	0.373%	-0.170%	66,526	-113	2021-08-31
Fidelity® Low-Priced Stock	0.373%	-0.093%	66,464	-62	2021-09-30
PGIM QMA Small-Cap Value Z	0.367%	-9.660%	65,466	-7,000	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	4.822%	65,213	3,000	2021-07-31
JPMorgan Small Cap Value I	0.363%	0.000%	64,760	0	2021-05-31