Customers Bancorp Inc (CUBI) Ownership

38.43 ↑0.66 (1.75%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Customers Bancorp Inc (CUBI), owning a total of 4.8 million shares. Combined, the top 92 institutional holders of CUBI own 238.06% of the company with a total of 77.5 million shares.

In the latest ownership report, the top 92 institutional holders have increased their combined ownership of CUBI by 5.1 million shares, a 6.19% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.702%	1.103%	4,759,662	51,940	2021-06-30
BlackRock Inc	14.590%	2.910%	4,707,722	133,101	2021-03-31
BlackRock Inc	14.032%	-1.309%	4,623,204	-61,316	2021-12-31
Dimensional Fund Advisors, Inc.	7.258%	-1.920%	2,341,843	-45,836	2021-03-31
Dimensional Fund Advisors, Inc.	7.257%	0.253%	2,347,763	5,920	2021-06-30
Dimensional Fund Advisors, Inc.	7.227%	-0.231%	2,342,337	-5,426	2021-09-30
Dimensional Fund Advisors, Inc.	7.052%	-0.811%	2,323,334	-19,003	2021-12-31
Dimensional Fund Advisors, Inc.	6.882%	-2.373%	2,268,212	-55,122	2022-03-31
Vanguard Group Inc	5.892%	2.739%	1,906,315	50,819	2021-06-30
Vanguard Group Inc	5.852%	-0.500%	1,896,786	-9,529	2021-09-30
Vanguard Group Inc	5.799%	0.734%	1,910,702	13,916	2021-12-31
Vanguard Group Inc	5.751%	0.888%	1,855,496	16,329	2021-03-31
Lord, Abbett & Co LLC	5.389%	268.441%	1,775,378	1,293,516	2021-12-31
State Street Corporation	4.995%	3.714%	1,618,958	57,967	2021-09-30
State Street Corporation	4.822%	18.381%	1,560,991	242,377	2021-06-30
Lord, Abbett & Co LLC	4.465%	-17.103%	1,471,733	-303,645	2022-03-31
State Street Corporation	4.434%	-9.763%	1,460,900	-158,058	2021-12-31
State Street Corporation	4.087%	24.633%	1,318,614	260,615	2021-03-31
Basswood Capital Management LLC	3.989%	17.077%	1,292,773	188,568	2021-09-30
Aristotle Capital Boston, LLC	3.573%	0.501%	1,152,786	5,743	2021-03-31
Basswood Capital Management LLC	3.413%	64.793%	1,104,205	434,151	2021-06-30
Aristotle Capital Boston, LLC	3.308%	0.541%	1,072,042	5,768	2021-09-30
Aristotle Capital Boston, LLC	3.294%	-7.505%	1,066,274	-86,512	2021-06-30
Basswood Capital Management LLC	2.559%	272.760%	843,391	617,135	2022-03-31
Prudential Financial Inc	2.132%	-16.451%	687,953	-135,455	2021-03-31
Aristotle Capital Boston, LLC	2.125%	-34.707%	699,968	-372,074	2021-12-31
JPMorgan Chase & Co	2.113%	-12.430%	681,712	-96,765	2021-03-31
Driehaus Capital Management LLC	2.108%	0.000%	694,416	694,416	2021-12-31
Basswood Capital Management LLC	2.077%	0.000%	670,054	670,054	2021-03-31
Portolan Capital Management, LLC	1.927%	291.381%	634,836	472,632	2021-12-31
Victory Capital Management Inc.	1.731%	501.518%	570,420	475,590	2021-12-31
Aristotle Capital Boston, LLC	1.725%	-18.778%	568,531	-131,437	2022-03-31
JPMorgan Chase & Co	1.691%	5.886%	557,238	30,974	2021-12-31
JPMorgan Chase & Co	1.654%	-21.476%	535,310	-146,402	2021-06-30
Emerald Mutual Fund Advisers Trust	1.647%	4.244%	542,695	22,095	2022-03-31
JPMorgan Chase & Co	1.624%	-1.690%	526,264	-9,046	2021-09-30
Geode Capital Management, LLC	1.605%	3.185%	520,126	16,056	2021-09-30
Geode Capital Management, LLC	1.585%	0.427%	522,349	2,223	2021-12-31
Emerald Mutual Fund Advisers Trust	1.580%	258.587%	520,600	375,419	2021-12-31
Geode Capital Management, LLC	1.557%	14.496%	504,070	63,818	2021-06-30
Lord, Abbett & Co LLC	1.487%	17.452%	481,862	71,600	2021-09-30
Portolan Capital Management, LLC	1.483%	-22.987%	488,908	-145,928	2022-03-31
Nuveen Asset Management, LLC	1.476%	-3.398%	476,087	-16,748	2021-03-31
Prudential Financial Inc	1.439%	-32.279%	465,891	-222,062	2021-06-30
LSV Asset Management	1.438%	-3.915%	463,909	-18,900	2021-03-31
Federated Hermes Inc	1.366%	248.713%	442,834	315,843	2021-09-30
Geode Capital Management, LLC	1.364%	2.189%	440,252	9,430	2020-12-31
Newtyn Management LLC	1.350%	-22.703%	435,682	-127,961	2021-03-31
LSV Asset Management	1.339%	-6.532%	433,609	-30,300	2021-06-30
BHZ Capital Management, LP.	1.315%	-15.967%	424,194	-80,599	2021-03-31
Amvescap Plc.	1.302%	52.995%	421,415	145,972	2021-06-30
LSV Asset Management	1.299%	-2.883%	421,109	-12,500	2021-09-30
Wells Fargo & Co	1.272%	11.394%	410,527	41,991	2021-03-31
Lord, Abbett & Co LLC	1.267%	0.000%	410,262	410,262	2021-06-30
Nuveen Asset Management, LLC	1.255%	-14.667%	406,261	-69,826	2021-06-30
Federated Hermes Inc	1.250%	-7.007%	411,804	-31,030	2021-12-31
Northern Trust Corp	1.246%	17.020%	403,324	58,662	2021-06-30
Northern Trust Corp	1.214%	-2.404%	393,629	-9,695	2021-09-30
Prudential Financial Inc	1.208%	-15.989%	391,400	-74,491	2021-09-30
Nuveen Asset Management, LLC	1.203%	-2.442%	396,341	-9,920	2021-09-30
Wells Fargo & Co	1.201%	-5.320%	388,689	-21,838	2021-06-30
Northern Trust Corp	1.189%	-0.519%	391,588	-2,041	2021-12-31
Peregrine Capital Management LLC	1.176%	0.000%	380,379	380,379	2021-06-30
Peregrine Capital Management	1.175%	0.000%	380,379	380,379	2021-06-30
Peregrine Capital Management	1.137%	-3.108%	368,557	-11,822	2021-09-30
Bank of New York Mellon Corp	1.132%	1.965%	365,122	7,036	2021-03-31
LSV Asset Management	1.105%	-13.559%	364,009	-57,100	2021-12-31
Wells Fargo & Co	1.077%	-10.200%	349,041	-39,648	2021-09-30
Bank of New York Mellon Corp	1.074%	-4.821%	347,518	-17,604	2021-06-30
Northern Trust Corp	1.068%	-4.562%	344,662	-16,475	2021-03-31
Bank of New York Mellon Corp	1.046%	-0.847%	344,704	-2,944	2021-12-31
Thrivent Financial For Lutherans	1.043%	118.955%	337,990	183,625	2021-09-30
American Financial Group Inc	1.032%	-50.000%	333,114	-333,115	2021-03-31
American Financial Group Inc	1.029%	0.000%	333,114	0	2021-06-30
American Financial Group Inc	1.028%	0.000%	333,114	0	2021-09-30
Amvescap Plc.	1.017%	-21.790%	329,589	-91,826	2021-09-30
Emerald Advisers, LLC	1.013%	4,060.050%	333,636	325,616	2021-12-31
Charles Schwab Investment Management Inc	1.005%	16.092%	324,173	44,934	2021-03-31
Foundry Partners, LLC	0.990%	-3.503%	319,540	-11,600	2021-03-31
Tieton Capital Management, LLC	0.987%	-2.571%	318,544	-8,407	2021-03-31
Tieton Capital Management, LLC	0.978%	-0.667%	316,420	-2,124	2021-06-30
Charles Schwab Investment Management Inc	0.963%	-3.793%	311,877	-12,296	2021-06-30
Peregrine Capital Management	0.945%	-15.507%	311,406	-57,151	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.918%	-21.530%	296,967	-81,480	2021-03-31
Thompson, Siegel & Walmsley LLC	0.915%	16.596%	296,541	42,209	2021-09-30
Amvescap Plc.	0.898%	-10.249%	295,809	-33,780	2021-12-31
Amvescap Plc.	0.851%	5.415%	275,443	14,148	2021-03-31
LSV Asset Management	0.846%	-23.379%	278,909	-85,100	2022-03-31
Tieton Capital Management, LLC	0.807%	-17.336%	261,566	-54,854	2021-09-30
Thrivent Financial For Lutherans	0.796%	-22.373%	262,373	-75,617	2021-12-31
Thompson, Siegel & Walmsley LLC	0.785%	-7.075%	254,332	-19,365	2021-06-30
Principal Financial Group Inc	0.762%	-1.111%	246,988	-2,774	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Customers Bancorp Inc (CUBI), owning a total of 2.2 million shares. Combined, the top 220 mutual fund holders of CUBI own 345.76% of the company with a total of 112.6 million shares.

In the latest ownership report, the top 220 mutual funds have increased their combined ownership of CUBI by 2.1 million shares, a 1.86% 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	6.622%	0.000%	2,182,641	0	2022-04-28
iShares Core S&P Small-Cap ETF	6.622%	0.000%	2,182,641	0	2022-04-29
iShares Core S&P Small-Cap ETF	6.604%	0.000%	2,175,944	0	2022-03-31
iShares Core S&P Small-Cap ETF	6.442%	0.042%	2,087,944	877	2021-12-31
iShares Core S&P Small-Cap ETF	6.380%	0.000%	2,099,750	0	2022-01-31
iShares Core S&P Small-Cap ETF	6.366%	0.000%	2,097,268	0	2022-02-28
iShares Core S&P Small-Cap ETF	6.362%	0.000%	2,062,015	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.171%	0.000%	1,991,240	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.166%	0.000%	1,998,413	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.131%	0.000%	1,973,366	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.083%	0.079%	1,969,434	1,560	2021-09-30
iShares Core S&P Small-Cap ETF	6.083%	0.000%	1,967,874	0	2021-07-28
iShares Core S&P Small-Cap ETF	6.083%	0.000%	1,967,874	0	2021-07-30
iShares Core S&P Small-Cap ETF	6.079%	0.000%	1,967,874	0	2021-08-31
SPDR® S&P Regional Banking ETF	3.754%	-4.658%	1,236,735	-60,421	2022-03-31
SPDR® S&P Regional Banking ETF	3.578%	-0.296%	1,179,296	-3,504	2022-04-29
SPDR® S&P Regional Banking ETF	3.509%	-1.931%	1,156,520	-22,776	2022-04-30
Lord Abbett Developing Growth A	2.800%	46.015%	921,544	290,414	2021-12-31
Lord Abbett Developing Growth A	2.753%	-1.576%	907,021	-14,523	2022-01-31
Lord Abbett Developing Growth A	2.753%	0.000%	907,021	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.586%	1.753%	852,234	14,682	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.559%	2.243%	829,452	18,200	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.545%	0.977%	837,552	8,100	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.542%	0.000%	837,552	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.542%	0.000%	837,552	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.521%	0.280%	811,252	2,263	2021-10-31
Lord Abbett Developing Growth A	2.516%	-8.567%	829,315	-77,706	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.503%	0.000%	811,252	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.486%	0.945%	808,989	7,571	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.480%	0.080%	800,037	643	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.479%	0.306%	802,488	2,451	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.476%	-0.133%	801,418	-1,070	2021-08-31
DFA US Small Cap Value I	2.419%	0.000%	778,425	0	2021-09-30
DFA US Small Cap Value I	2.413%	1.834%	778,425	14,018	2021-05-31
DFA US Small Cap Value I	2.406%	0.000%	778,425	0	2021-06-30
DFA US Small Cap Value I	2.405%	0.000%	778,425	0	2021-07-31
DFA US Small Cap Value I	2.405%	0.000%	778,425	0	2021-08-31
DFA US Small Cap Value I	2.402%	0.000%	778,425	0	2021-10-31
DFA US Small Cap Value I	2.391%	-0.463%	774,825	-3,600	2021-11-30
DFA US Small Cap Value I	2.354%	0.000%	774,825	0	2021-12-31
DFA US Small Cap Value I	2.352%	0.000%	774,825	0	2022-01-31
DFA US Small Cap Value I	2.352%	0.000%	774,825	0	2022-02-28
DFA US Small Cap Value I	2.270%	-3.447%	748,116	-26,709	2022-03-31
iShares Russell 2000 ETF	2.192%	0.000%	710,587	0	2021-11-30
iShares Russell 2000 ETF	2.173%	0.000%	699,442	0	2021-10-29
iShares Russell 2000 ETF	2.147%	4.224%	695,110	28,173	2021-09-30
iShares Russell 2000 ETF	2.143%	0.000%	694,597	0	2021-12-29
iShares Russell 2000 ETF	2.143%	0.000%	694,597	0	2021-12-31
iShares Russell 2000 ETF	2.138%	0.000%	704,245	0	2022-03-31
iShares Russell 2000 ETF	2.097%	0.000%	691,128	0	2022-04-28
iShares Russell 2000 ETF	2.097%	0.000%	691,128	0	2022-04-29
iShares Russell 2000 ETF	2.087%	0.000%	673,349	0	2021-06-30
iShares Russell 2000 ETF	2.083%	0.000%	685,532	0	2022-01-31
iShares Russell 2000 ETF	2.081%	0.000%	673,349	0	2021-07-28
iShares Russell 2000 ETF	2.081%	0.000%	673,349	0	2021-07-30
iShares Russell 2000 ETF	2.080%	0.000%	673,349	0	2021-08-31
iShares Russell 2000 ETF	2.051%	0.000%	675,890	0	2022-02-28
Lord Abbett Developing Growth A	1.947%	0.000%	631,130	631,130	2021-11-30
SPDR® S&P Regional Banking ETF	1.887%	0.065%	607,204	396	2021-10-29
SPDR® S&P Regional Banking ETF	1.873%	-0.721%	602,826	-4,378	2021-10-31
SPDR® S&P Regional Banking ETF	1.750%	-0.906%	567,303	-5,187	2021-11-30
SPDR® S&P Regional Banking ETF	1.743%	-0.349%	564,100	-1,975	2021-09-30
SPDR® S&P Regional Banking ETF	1.674%	1.242%	551,542	6,764	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.632%	0.000%	526,408	0	2021-06-30
SPDR® S&P Regional Banking ETF	1.609%	-2.554%	529,622	-13,880	2022-01-31
SPDR® S&P Regional Banking ETF	1.559%	-0.960%	502,978	-4,875	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.477%	0.000%	477,825	0	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.477%	0.000%	477,825	0	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.464%	0.000%	471,341	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.460%	0.000%	472,521	0	2021-08-31
SPDR® S&P Regional Banking ETF	1.456%	0.728%	472,063	3,410	2021-12-30
SPDR® S&P Regional Banking ETF	1.447%	-0.650%	468,994	-3,069	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.438%	0.427%	465,655	1,980	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.423%	0.000%	461,161	0	2021-11-30
SPDR® S&P Regional Banking ETF	1.360%	-0.074%	440,347	-327	2021-08-31
Vanguard Extended Market Index Investor	1.352%	0.118%	437,778	516	2021-08-31
Vanguard Extended Market Index Investor	1.351%	1.770%	437,262	7,603	2021-07-31
SPDR® S&P Regional Banking ETF	1.338%	0.000%	432,826	0	2021-07-30
SPDR® S&P Regional Banking ETF	1.333%	-0.678%	431,191	-2,943	2021-07-28
Vanguard Extended Market Index Investor	1.332%	1.090%	429,659	4,631	2021-06-30
SPDR® S&P Regional Banking ETF	1.325%	-0.982%	428,575	-4,251	2021-07-31
Vanguard Extended Market Index Investor	1.251%	0.218%	402,617	874	2021-10-31
DFA US Targeted Value I	1.246%	0.000%	401,119	0	2021-09-30
Vanguard Extended Market Index Investor	1.245%	0.210%	403,463	846	2021-11-30
DFA US Targeted Value I	1.243%	0.000%	401,119	0	2021-05-31
DFA US Targeted Value I	1.240%	0.000%	401,119	0	2021-06-30
DFA US Targeted Value I	1.239%	0.000%	401,119	0	2021-07-31
DFA US Targeted Value I	1.239%	0.000%	401,119	0	2021-08-31
Vanguard Extended Market Index Investor	1.235%	-8.231%	401,743	-36,035	2021-09-30
Vanguard Extended Market Index Investor	1.231%	-1.076%	399,120	-4,343	2021-12-31
DFA US Targeted Value I	1.228%	-0.748%	398,119	-3,000	2021-10-31
DFA US Targeted Value I	1.228%	0.000%	398,119	0	2021-11-30
DFA US Targeted Value I	1.210%	0.000%	398,119	0	2021-12-31
DFA US Targeted Value I	1.208%	0.000%	398,119	0	2022-01-31
Vanguard Extended Market Index Investor	1.202%	1.131%	395,871	4,426	2022-03-31
Vanguard Extended Market Index Investor	1.199%	-0.198%	395,088	-783	2022-04-30
Vanguard Extended Market Index Investor	1.188%	0.527%	391,445	2,052	2022-02-28
Vanguard Extended Market Index Investor	1.183%	-2.437%	389,393	-9,727	2022-01-31
Lord Abbett Small Cap Value A	1.111%	12.131%	357,711	38,700	2021-09-30
Lord Abbett Small Cap Value A	1.104%	0.000%	357,711	0	2021-10-31
Lord Abbett Small Cap Value A	1.104%	0.000%	357,711	0	2021-11-30
Lord Abbett Small Cap Value A	1.087%	0.000%	357,711	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.086%	0.000%	358,048	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.086%	0.000%	358,048	0	2022-04-29
DFA US Targeted Value I	1.083%	-10.363%	356,864	-41,255	2022-02-28
DFA US Targeted Value I	1.083%	0.000%	356,864	0	2022-03-31
Strategic Advisers® Small-Mid Cap	1.074%	39.105%	353,702	99,433	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.071%	0.000%	352,924	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.067%	0.573%	345,862	1,972	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.067%	0.000%	345,862	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.051%	0.000%	346,416	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.047%	1.007%	344,459	3,435	2022-01-31
Victory RS Small Cap Growth A	1.035%	45.835%	341,020	107,180	2022-03-31
Victory RS Small Cap Growth CIT N	1.035%	45.835%	341,020	107,180	2022-03-31
Lord Abbett Small Cap Value A	1.031%	-5.060%	339,611	-18,100	2022-01-31
Federated Hermes MDT Small Cap Core IS	1.012%	211.208%	325,828	221,130	2021-09-30
Lord Abbett Small Cap Value A	0.996%	18.522%	322,511	50,400	2021-07-31
Lord Abbett Small Cap Value A	0.985%	-1.085%	319,011	-3,500	2021-08-31
Tieton Small Cap Value	0.981%	-0.667%	316,420	-2,124	2021-06-30
Federated Hermes MDT SCC Institutional	0.948%	174.845%	305,127	194,109	2021-09-30
iShares Russell 2000 Value ETF	0.945%	0.000%	304,197	0	2021-10-29
iShares Russell 2000 Value ETF	0.935%	0.000%	301,588	0	2021-06-30
iShares Russell 2000 Value ETF	0.932%	0.000%	301,588	0	2021-07-28
iShares Russell 2000 Value ETF	0.932%	0.000%	301,588	0	2021-07-30
iShares Russell 2000 Value ETF	0.932%	0.000%	301,588	0	2021-08-31
Federated Hermes MDT SCC Institutional	0.915%	-1.294%	301,178	-3,949	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.915%	-7.565%	301,178	-24,650	2021-12-31
iShares Russell 2000 Value ETF	0.913%	0.000%	295,687	0	2021-09-30
iShares Russell 2000 Value ETF	0.912%	0.000%	295,736	0	2021-11-30
DFA US Small Cap I	0.910%	0.000%	293,686	0	2021-05-31
DFA US Small Cap I	0.908%	0.000%	293,686	0	2021-06-30
DFA US Small Cap I	0.907%	0.000%	293,686	0	2021-07-31
DFA US Small Cap I	0.907%	0.000%	293,686	0	2021-08-31
iShares Russell 2000 Value ETF	0.905%	0.000%	293,169	0	2021-12-29
iShares Russell 2000 Value ETF	0.905%	0.000%	293,169	0	2021-12-31
iShares Russell 2000 Value ETF	0.902%	0.000%	296,833	0	2022-01-31
iShares Russell 2000 Value ETF	0.901%	0.000%	296,833	0	2022-02-28
iShares Russell 2000 Value ETF	0.877%	0.000%	289,085	0	2022-03-31
iShares Russell 2000 Value ETF	0.877%	0.000%	289,085	0	2022-04-28
iShares Russell 2000 Value ETF	0.877%	0.000%	289,085	0	2022-04-29
Foundry Partners Micro Cap Value	0.864%	-9.501%	278,850	-29,275	2021-06-30
DFA US Small Cap I	0.847%	-7.211%	272,507	-21,179	2021-09-30
Lord Abbett Small Cap Value A	0.841%	0.000%	272,111	272,111	2021-06-30
DFA US Small Cap I	0.841%	0.000%	272,507	0	2021-10-31
Federated Hermes MDT SCC Institutional	0.827%	-9.529%	272,480	-28,698	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.827%	-9.529%	272,480	-28,698	2022-03-31
Strategic Advisers® Small-Mid Cap	0.792%	0.309%	261,046	803	2022-02-28
Strategic Advisers® Small-Mid Cap	0.790%	-26.423%	260,243	-93,459	2022-01-31
DFA US Small Cap I	0.775%	-7.775%	251,321	-21,186	2021-11-30
Strategic Advisers® Small-Mid Cap	0.773%	37.461%	254,269	69,293	2021-11-30
DFA US Small Cap I	0.764%	0.000%	251,321	0	2021-12-31
Tieton Small Cap Value	0.763%	-21.902%	247,118	-69,302	2021-09-30
DFA US Small Cap I	0.763%	0.000%	251,321	0	2022-01-31
DFA US Small Cap I	0.763%	0.000%	251,321	0	2022-02-28
DFA US Small Cap I	0.763%	0.000%	251,321	0	2022-03-31
Lord Abbett Small Cap Value A	0.752%	-27.031%	247,811	-91,800	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.732%	8.467%	241,187	18,828	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	241,187	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.732%	0.000%	241,187	0	2022-04-30
Amplify Transformational Data Shrg ETF	0.725%	0.000%	238,945	0	2022-03-31
Victory RS Small Cap Growth A	0.722%	0.000%	233,840	233,840	2021-12-31
Foundry Partners Micro Cap Value	0.720%	-16.389%	233,150	-45,700	2021-09-30
Victory RS Small Cap Growth CIT N	0.711%	0.000%	233,840	233,840	2021-12-31
Amplify Transformational Data Shrg ETF	0.706%	0.000%	232,721	0	2022-04-28
Amplify Transformational Data Shrg ETF	0.706%	0.000%	232,721	0	2022-04-29
Amplify Transformational Data Shrg ETF	0.705%	0.000%	232,332	0	2022-02-28
Amplify Transformational Data Shrg ETF	0.694%	-1.027%	224,941	-2,334	2021-12-30
Amplify Transformational Data Shrg ETF	0.694%	0.000%	224,941	0	2021-12-31
Amplify Transformational Data Shrg ETF	0.691%	0.000%	227,275	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.686%	5.956%	222,359	12,500	2021-12-31
Fidelity® Small Cap Index	0.685%	0.000%	220,617	0	2021-08-31
Transamerica Partners Small Value	0.685%	0.000%	221,074	221,074	2021-06-30
Fidelity® Small Cap Index	0.684%	2.996%	225,284	6,554	2022-02-28
Transamerica Partners Small Value	0.683%	0.000%	221,074	0	2021-07-31
Fidelity® Small Cap Index	0.682%	1.253%	220,617	2,729	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.676%	0.000%	222,359	0	2022-01-31
Fidelity® Small Cap Index	0.673%	2.758%	217,888	5,848	2021-06-30
SPDR® S&P 600 Small Cap Value ETF	0.672%	-0.307%	216,418	-666	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.672%	0.000%	216,418	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.672%	0.203%	217,741	442	2021-11-30
Fidelity® Small Cap Index	0.670%	-1.517%	217,270	-3,347	2021-09-30
Fidelity® Small Cap Index	0.670%	0.000%	217,270	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.668%	0.102%	216,252	220	2021-09-30
Fidelity® Small Cap Index	0.664%	2.049%	218,730	4,392	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.664%	0.000%	214,790	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.658%	0.849%	212,998	1,792	2021-07-31
SPDR® S&P 600 Small Cap Value ETF	0.657%	0.000%	212,103	0	2021-06-30
Fidelity® Small Cap Index	0.655%	1.004%	212,040	2,108	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.653%	0.000%	211,206	0	2021-07-30
SPDR® S&P 600 Small Cap Value ETF	0.652%	0.000%	210,982	0	2021-07-28
Vanguard Tax-Managed Small Cap Adm	0.652%	0.000%	209,859	0	2021-10-31
Fidelity® Small Cap Index	0.651%	0.428%	214,338	914	2021-12-31
Fidelity® Small Cap Index	0.648%	-1.770%	213,424	-3,846	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.648%	1.108%	209,859	2,300	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.648%	0.000%	209,859	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.645%	0.000%	209,859	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.643%	0.000%	207,559	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.641%	0.000%	207,559	0	2021-07-31
Lord Abbett Small Cap Value A	0.633%	-15.859%	208,511	-39,300	2022-03-31
Transamerica Partners Small Value	0.627%	-8.179%	202,992	-18,082	2021-08-31
Emerald Finance & Bking Innovt Fd A	0.611%	36.375%	197,990	52,809	2021-11-30
Fidelity® Small Cap Index	0.601%	-0.199%	193,873	-386	2021-01-31
Tieton Small Cap Value	0.595%	-21.928%	192,930	-54,188	2021-12-31
Fifth Third Asst Mgt All Cap Val	0.591%	-16.104%	190,590	-36,585	2021-06-30
Strategic Advisers® Small-Mid Cap	0.571%	174.759%	184,976	117,653	2021-10-31
Transamerica Partners Small Value	0.565%	-9.844%	183,009	-19,983	2021-09-30
Transamerica Partners Small Value	0.565%	-0.704%	181,721	-1,288	2021-10-31
Aristotle Small Cap Equity CIT B	0.560%	-0.824%	180,804	-1,502	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.558%	-1.306%	179,920	-2,380	2021-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.556%	0.000%	179,920	0	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.556%	0.000%	179,920	0	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.549%	-1.262%	177,650	-2,270	2021-08-31
TIAA-CREF Quant Small-Cap Equity Instl	0.542%	-1.891%	174,290	-3,360	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.538%	0.000%	174,290	0	2021-10-31
Fidelity® Extended Market Index	0.519%	6.318%	168,071	9,988	2021-08-31
Fidelity® Extended Market Index	0.519%	0.000%	168,071	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.510%	1.940%	164,419	3,129	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.508%	0.000%	164,419	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.508%	0.000%	164,419	0	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.504%	-0.858%	163,008	-1,411	2021-09-30