First Financial Bankshares Inc (FFIN) Ownership

46.92 ↓0.27 (-0.57%)

As of Market Close on August 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of First Financial Bankshares Inc (FFIN), owning a total of 16.1 million shares. Combined, the top 106 institutional holders of FFIN own 205.47% of the company with a total of 292.3 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of FFIN by 5.9 million shares, a 1.99% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.289%	3.283%	16,063,239	510,582	2021-03-31
BlackRock Inc	10.811%	-4.821%	15,288,780	-774,459	2021-06-30
BlackRock Inc	10.496%	5.361%	14,967,983	761,656	2021-12-31
Vanguard Group Inc	9.796%	1.421%	13,853,182	194,029	2021-06-30
Vanguard Group Inc	9.600%	8.017%	13,659,153	1,013,819	2021-03-31
Vanguard Group Inc	9.586%	0.291%	13,681,216	39,673	2022-03-31
Vanguard Group Inc	9.566%	0.860%	13,641,543	116,304	2021-12-31
Vanguard Group Inc	9.493%	-2.367%	13,525,239	-327,943	2021-09-30
State Street Corporation	4.325%	12.751%	6,116,084	691,683	2021-06-30
State Street Corporation	3.971%	5.685%	5,667,499	304,883	2022-03-31
State Street Corporation	3.835%	-10.673%	5,463,327	-652,757	2021-09-30
State Street Corporation	3.812%	12.651%	5,424,401	609,180	2021-03-31
State Street Corporation	3.760%	-1.843%	5,362,616	-100,711	2021-12-31
Neuberger Berman Group LLC	3.653%	0.331%	5,197,562	17,141	2021-03-31
Neuberger Berman Group LLC	3.579%	-2.631%	5,060,794	-136,768	2021-06-30
Neuberger Berman Group LLC	3.210%	-9.642%	4,572,829	-487,965	2021-09-30
Neuberger Berman Group LLC	3.110%	-3.027%	4,434,399	-138,430	2021-12-31
Neuberger Berman Group LLC	3.042%	-2.099%	4,341,313	-93,086	2022-03-31
AllianceBernstein L.P.	2.448%	7.243%	3,490,905	235,769	2021-12-31
AllianceBernstein L.P.	2.285%	9.255%	3,255,136	275,735	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	2.218%	1.544%	3,165,602	48,138	2022-03-31
Kayne Anderson Rudnick Investment Management LLC	2.186%	0.547%	3,117,464	16,972	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	2.177%	12.751%	3,078,534	348,154	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	2.176%	0.713%	3,100,492	21,958	2021-09-30
AllianceBernstein L.P.	2.107%	6.166%	2,979,401	173,049	2021-06-30
AllianceBernstein L.P.	1.984%	-18.870%	2,832,157	-658,748	2022-03-31
AllianceBernstein L.P.	1.972%	26.234%	2,806,352	583,221	2021-03-31
JPMorgan Chase & Co	1.947%	14.316%	2,770,228	346,910	2021-03-31
JPMorgan Chase & Co	1.925%	-1.737%	2,722,101	-48,127	2021-06-30
JPMorgan Chase & Co	1.924%	0.685%	2,740,738	18,637	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	1.919%	6.396%	2,730,380	164,145	2021-03-31
JPMorgan Chase & Co	1.867%	-2.853%	2,662,542	-78,196	2021-12-31
JPMorgan Chase & Co	1.814%	-2.780%	2,588,517	-74,025	2022-03-31
Geode Capital Management, LLC	1.744%	12.627%	2,465,855	276,458	2021-06-30
Geode Capital Management, LLC	1.716%	1.608%	2,448,744	38,753	2022-03-31
Geode Capital Management, LLC	1.690%	0.711%	2,409,991	17,018	2021-12-31
Geode Capital Management, LLC	1.680%	-2.956%	2,392,973	-72,882	2021-09-30
Dimensional Fund Advisors, Inc.	1.643%	-5.309%	2,338,078	-131,091	2021-03-31
Geode Capital Management, LLC	1.539%	3.651%	2,189,397	77,128	2020-12-31
Ardevora Asset Management LLP	1.520%	70.912%	2,169,387	900,084	2022-03-31
Dimensional Fund Advisors, Inc.	1.435%	-13.219%	2,029,015	-309,063	2021-06-30
Northern Trust Corp	1.434%	-2.115%	2,041,007	-44,102	2021-03-31
Dimensional Fund Advisors, Inc.	1.421%	0.043%	2,013,891	862	2022-03-31
Dimensional Fund Advisors, Inc.	1.419%	-0.375%	2,021,400	-7,615	2021-09-30
Northern Trust Corp	1.415%	-1.984%	2,000,512	-40,495	2021-06-30
Dimensional Fund Advisors, Inc.	1.412%	-0.414%	2,013,029	-8,371	2021-12-31
Northern Trust Corp	1.332%	-5.134%	1,897,814	-102,698	2021-09-30
Northern Trust Corp	1.324%	-0.510%	1,888,144	-9,670	2021-12-31
Goldman Sachs Group Inc	1.285%	-10.606%	1,828,140	-216,900	2021-03-31
Northern Trust Corp	1.275%	-3.599%	1,820,191	-67,953	2022-03-31
Goldman Sachs Group Inc	1.084%	-16.168%	1,532,573	-295,567	2021-06-30
Bank of New York Mellon Corp	1.051%	0.006%	1,486,863	89	2021-06-30
Bank of New York Mellon Corp	1.045%	-3.990%	1,486,774	-61,779	2021-03-31
Goldman Sachs Group Inc	1.039%	11.505%	1,481,520	152,859	2021-12-31
Bank of New York Mellon Corp	0.974%	-1.838%	1,388,258	-25,988	2021-12-31
Charles Schwab Investment Management Inc	0.967%	2.913%	1,379,898	39,057	2022-03-31
Bank of New York Mellon Corp	0.966%	-0.662%	1,379,062	-9,196	2022-03-31
Goldman Sachs Group Inc	0.957%	-7.796%	1,366,025	-115,495	2022-03-31
NORGES BANK	0.942%	7.037%	1,340,678	88,135	2020-12-31
Charles Schwab Investment Management Inc	0.940%	1.759%	1,340,841	23,177	2021-12-31
Goldman Sachs Group Inc	0.933%	-13.305%	1,328,661	-203,912	2021-09-30
Charles Schwab Investment Management Inc	0.925%	20.948%	1,317,664	228,216	2021-09-30
Ardevora Asset Management LLP	0.890%	1.366%	1,269,303	17,100	2021-12-31
Ardevora Asset Management LLP	0.879%	3.045%	1,252,203	37,000	2021-09-30
Ardevora Asset Management LLP	0.859%	0.000%	1,215,203	1,215,203	2021-06-30
Ardevora Asset Management LLP	0.829%	-45.444%	1,183,539	-985,848	2022-06-30
Charles Schwab Investment Management Inc	0.770%	1.765%	1,089,448	18,890	2021-06-30
Amvescap Plc.	0.757%	395.104%	1,077,222	859,647	2021-03-31
Charles Schwab Investment Management Inc	0.752%	2.621%	1,070,558	27,339	2021-03-31
Amvescap Plc.	0.663%	-12.927%	937,968	-139,254	2021-06-30
Eagle Asset Management, Inc.	0.648%	22.144%	925,241	167,739	2022-03-31
Wells Fargo & Co	0.605%	22.588%	862,720	158,963	2022-03-31
Eagle Asset Management, Inc.	0.531%	20.738%	757,502	130,110	2021-12-31
Wells Fargo & Co	0.506%	-18.703%	720,459	-165,751	2021-03-31
Millennium Management LLC	0.499%	567.437%	710,293	603,872	2021-09-30
Wells Fargo & Co	0.494%	7.319%	703,757	47,996	2021-12-31
Mellon Investments Corporation	0.473%	4.620%	672,941	29,718	2021-03-31
Mellon Investments Corporation	0.466%	-2.142%	658,530	-14,411	2021-06-30
Wells Fargo & Co	0.460%	14.505%	655,761	83,068	2021-09-30
Eagle Asset Management, Inc.	0.440%	34.040%	627,392	159,327	2021-09-30
Mellon Investments Corporation	0.440%	-2.136%	626,997	-13,684	2021-12-31
Barclays PLC	0.411%	174.223%	585,912	372,249	2021-12-31
BlackRock Advisors (UK) Ltd	0.411%	174.223%	585,912	372,249	2021-12-31
Wells Fargo & Co	0.405%	-20.510%	572,693	-147,766	2021-06-30
Commonwealth Equity Services Inc	0.397%	4.832%	566,458	26,107	2022-03-31
Commonwealth Equity Services Inc	0.379%	0.590%	540,351	3,167	2021-12-31
Commonwealth Equity Services Inc	0.377%	7.826%	537,184	38,988	2021-09-30
Principal Financial Group Inc	0.356%	13.879%	506,896	61,776	2021-03-31
Principal Financial Group Inc	0.356%	-0.611%	503,801	-3,095	2021-06-30
King Luther Capital Management Corp	0.355%	0.000%	501,480	0	2021-06-30
King Luther Capital Management Corp	0.352%	-1.182%	501,480	-6,000	2021-03-31
Commonwealth Equity Services Inc	0.352%	4.755%	498,196	22,615	2021-06-30
King Luther Capital Management Corp	0.352%	0.000%	501,480	0	2021-09-30
King Luther Capital Management Corp	0.352%	0.000%	501,480	0	2021-12-31
Nuveen Asset Management, LLC	0.346%	-1.783%	492,218	-8,935	2021-03-31
Nuveen Asset Management, LLC	0.340%	11.286%	485,207	49,207	2022-03-31
King Luther Capital Management Corp	0.340%	-3.988%	481,480	-20,000	2022-03-31
Nuveen Asset Management, LLC	0.325%	-6.069%	462,344	-29,874	2021-06-30
Principal Financial Group Inc	0.322%	-8.882%	459,056	-44,745	2021-09-30
Principal Financial Group Inc	0.315%	-0.456%	446,441	-2,043	2022-03-31
Principal Financial Group Inc	0.315%	-2.303%	448,484	-10,572	2021-12-31
Natixis Advisors, LLC.	0.296%	3.530%	419,636	14,308	2022-03-31
Rhumbline Advisers	0.277%	-3.310%	391,454	-13,402	2021-03-31
Rhumbline Advisers	0.276%	-0.443%	389,719	-1,735	2021-06-30
Rhumbline Advisers	0.259%	-5.435%	368,537	-21,182	2021-09-30
Natixis Advisors, LLC.	0.256%	1.444%	365,078	5,198	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of First Financial Bankshares Inc (FFIN), owning a total of 4 million shares. Combined, the top 290 mutual fund holders of FFIN own 328.76% of the company with a total of 467.3 million shares.

In the latest ownership report, the top 290 mutual funds have decreased their combined ownership of FFIN by 797 thousand shares, a 0.17% decrease 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	2.812%	0.490%	4,012,615	19,582	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.798%	1.085%	3,993,033	42,854	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.786%	1.065%	3,950,179	41,614	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.746%	1.051%	3,887,402	40,415	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.741%	0.493%	3,908,565	19,188	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.727%	0.051%	3,889,377	1,975	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.719%	0.063%	3,847,551	2,429	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.717%	0.494%	3,845,122	18,898	2021-09-30
iShares Core S&P Mid-Cap ETF	2.710%	0.000%	3,832,533	0	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.710%	0.171%	3,831,765	6,536	2021-07-31
iShares Core S&P Mid-Cap ETF	2.708%	0.000%	3,830,088	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.707%	0.242%	3,856,851	9,300	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.706%	-0.145%	3,826,224	-5,541	2021-08-31
iShares Core S&P Mid-Cap ETF	2.703%	0.107%	3,823,223	4,085	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.700%	-0.256%	3,846,987	-9,864	2021-12-31
iShares Core S&P Mid-Cap ETF	2.695%	-0.043%	3,834,978	-1,630	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.688%	-0.263%	3,825,229	-10,068	2021-06-30
iShares Core S&P Mid-Cap ETF	2.640%	0.120%	3,739,355	4,494	2022-07-29
iShares Core S&P Mid-Cap ETF	2.598%	0.385%	3,708,007	14,231	2022-06-30
iShares Core S&P Mid-Cap ETF	2.588%	0.000%	3,693,776	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.582%	0.081%	3,684,608	2,984	2022-05-31
iShares Core S&P Mid-Cap ETF	2.560%	-0.122%	3,652,844	-4,464	2022-04-29
iShares Core S&P Mid-Cap ETF	2.555%	0.041%	3,643,033	1,480	2022-03-31
iShares Core S&P Mid-Cap ETF	2.554%	-0.304%	3,641,553	-11,100	2022-03-30
iShares Core S&P Mid-Cap ETF	2.540%	-0.123%	3,625,316	-4,464	2022-04-27
iShares Core S&P Mid-Cap ETF	2.515%	0.041%	3,586,744	1,470	2022-02-28
iShares Core S&P Mid-Cap ETF	2.496%	-0.254%	3,555,574	-9,038	2022-01-31
iShares Core S&P Mid-Cap ETF	2.490%	0.042%	3,546,972	1,470	2021-12-31
iShares Core S&P Mid-Cap ETF	2.485%	0.421%	3,540,260	14,833	2021-12-29
iShares Core S&P Mid-Cap ETF	2.445%	-0.042%	3,461,039	-1,458	2021-10-29
iShares Core S&P Mid-Cap ETF	2.441%	0.042%	3,477,806	1,458	2021-11-30
iShares Core S&P Mid-Cap ETF	2.438%	0.000%	3,447,888	0	2021-09-30
Vanguard Small Cap Index	2.406%	-0.297%	3,406,022	-10,130	2022-01-31
Vanguard Small Cap Index	2.400%	0.650%	3,425,669	22,120	2022-06-30
Vanguard Small Cap Index	2.400%	0.272%	3,401,718	9,234	2022-04-30
Vanguard Small Cap Index	2.398%	0.464%	3,416,152	15,762	2021-12-31
Vanguard Small Cap Index	2.388%	0.392%	3,379,718	13,190	2021-10-31
Vanguard Small Cap Index	2.387%	0.612%	3,400,390	20,672	2021-11-30
Vanguard Small Cap Index	2.385%	0.185%	3,373,037	6,231	2021-08-31
Vanguard Small Cap Index	2.385%	0.054%	3,403,549	1,831	2022-05-31
Vanguard Small Cap Index	2.384%	-0.177%	3,400,012	-6,010	2022-02-28
Vanguard Small Cap Index	2.381%	0.046%	3,366,806	1,543	2021-07-31
Vanguard Small Cap Index	2.379%	-0.221%	3,392,484	-7,528	2022-03-31
Vanguard Small Cap Index	2.379%	-0.193%	3,366,528	-6,509	2021-09-30
Vanguard Small Cap Index	2.365%	0.946%	3,365,263	31,523	2021-06-30
Neuberger Berman Genesis Inv	2.278%	-3.456%	3,240,706	-115,995	2021-06-30
iShares Russell 2000 ETF	2.178%	-0.016%	3,103,011	-492	2021-11-30
iShares Russell 2000 ETF	2.146%	0.308%	3,037,268	9,329	2021-10-29
iShares Russell 2000 ETF	2.142%	-0.414%	3,051,059	-12,688	2021-12-29
iShares Russell 2000 ETF	2.135%	-0.247%	3,019,488	-7,485	2021-08-31
iShares Russell 2000 ETF	2.128%	0.064%	3,032,027	1,952	2021-12-31
iShares Russell 2000 ETF	2.109%	0.278%	2,982,367	8,279	2021-09-30
iShares Russell 2000 ETF	2.099%	-0.724%	2,986,692	-21,780	2021-06-30
iShares Russell 2000 ETF	2.094%	-1.022%	2,982,865	-30,807	2022-01-31
iShares Russell 2000 ETF	2.087%	-0.699%	2,952,042	-20,790	2021-07-30
iShares Russell 2000 ETF	2.087%	-0.966%	2,976,367	-29,028	2022-03-30
iShares Russell 2000 ETF	2.085%	-0.088%	2,973,415	-2,604	2022-02-28
iShares Russell 2000 ETF	2.081%	-0.314%	2,967,019	-9,348	2022-03-31
Neuberger Berman Genesis Inv	2.078%	-9.271%	2,940,272	-300,434	2021-09-30
iShares Russell 2000 ETF	2.076%	1.624%	2,962,702	47,336	2022-06-29
iShares Russell 2000 ETF	2.071%	0.356%	2,929,272	10,395	2021-07-28
iShares Russell 2000 ETF	2.071%	-0.231%	2,955,870	-6,832	2022-06-30
iShares Russell 2000 ETF	2.038%	0.170%	2,909,164	4,940	2022-05-31
iShares Russell 2000 ETF	2.031%	0.770%	2,897,647	22,140	2022-04-27
iShares Russell 2000 ETF	2.015%	-1.234%	2,875,015	-35,916	2022-04-29
Neuberger Berman Genesis Inv	1.986%	-3.752%	2,829,959	-110,313	2021-12-31
iShares Russell 2000 ETF	1.971%	0.088%	2,791,414	2,440	2022-07-29
Neuberger Berman Genesis Inv	1.931%	-2.614%	2,755,980	-73,979	2022-03-31
Neuberger Berman Genesis Inv	1.882%	-2.648%	2,682,995	-72,985	2022-06-30
Vanguard Small Cap Value Index Inv	1.586%	3.184%	2,263,340	69,841	2022-06-30
Vanguard Small Cap Value Index Inv	1.563%	-0.193%	2,216,266	-4,289	2022-04-30
Vanguard Small Cap Value Index Inv	1.557%	0.895%	2,220,555	19,700	2022-03-31
Vanguard Small Cap Value Index Inv	1.550%	1.506%	2,194,024	32,541	2022-01-31
Vanguard Small Cap Value Index Inv	1.543%	0.311%	2,200,855	6,831	2022-02-28
Vanguard Small Cap Value Index Inv	1.537%	-1.027%	2,193,499	-22,767	2022-05-31
Vanguard Small Cap Value Index Inv	1.517%	0.712%	2,161,483	15,290	2021-12-31
Vanguard Small Cap Value Index Inv	1.506%	1.011%	2,146,193	21,482	2021-11-30
Vanguard Small Cap Value Index Inv	1.501%	0.727%	2,124,711	15,337	2021-10-31
Vanguard Small Cap Value Index Inv	1.490%	0.755%	2,109,374	15,805	2021-09-30
Vanguard Small Cap Value Index Inv	1.483%	-0.022%	2,096,981	-453	2021-07-31
Vanguard Small Cap Value Index Inv	1.480%	-0.163%	2,093,569	-3,412	2021-08-31
Vanguard Small Cap Value Index Inv	1.474%	3.496%	2,097,434	70,853	2021-06-30
Vanguard Extended Market Index Investor	1.449%	1.594%	2,049,288	32,160	2021-07-31
Vanguard Extended Market Index Investor	1.443%	-0.426%	2,040,551	-8,737	2021-08-31
Vanguard Extended Market Index Investor	1.418%	-0.379%	2,017,128	-7,678	2021-06-30
AB Small Cap Growth A	1.380%	2.080%	1,965,680	40,060	2021-12-31
AB Small Cap Growth A	1.352%	1.296%	1,925,620	24,630	2021-11-30
AB Small Cap Growth A	1.334%	5.816%	1,900,990	104,490	2021-10-31
AB Small Cap Growth A	1.269%	6.348%	1,796,500	107,230	2021-09-30
Vanguard Extended Market Index Investor	1.216%	-15.633%	1,721,553	-318,998	2021-09-30
Vanguard Extended Market Index Investor	1.216%	-0.033%	1,720,991	-562	2021-10-31
Vanguard Extended Market Index Investor	1.198%	1.153%	1,710,280	19,491	2022-06-30
Vanguard Extended Market Index Investor	1.197%	-0.947%	1,704,686	-16,305	2021-11-30
AB Small Cap Growth A	1.195%	1.214%	1,689,270	20,260	2021-08-31
Vanguard Extended Market Index Investor	1.192%	-0.177%	1,689,239	-2,992	2022-04-30
AB Small Cap Growth A	1.190%	3.069%	1,696,550	50,510	2022-02-28
Vanguard Extended Market Index Investor	1.187%	1.060%	1,692,231	17,755	2022-03-31
Vanguard Extended Market Index Investor	1.185%	0.092%	1,690,789	1,550	2022-05-31
Vanguard Extended Market Index Investor	1.184%	-1.082%	1,686,246	-18,440	2021-12-31
AB Small Cap Growth A	1.180%	5.204%	1,669,010	82,560	2021-07-31
Vanguard Extended Market Index Investor	1.179%	-1.032%	1,668,841	-17,405	2022-01-31
Vanguard Extended Market Index Investor	1.174%	0.338%	1,674,476	5,635	2022-02-28
AB Small Cap Growth A	1.154%	-16.261%	1,646,040	-319,640	2022-01-31
AB Small Cap Growth A	1.122%	0.666%	1,586,450	10,500	2021-06-30
AB Small Cap Growth A	1.120%	0.198%	1,598,320	3,160	2022-04-30
AB Small Cap Growth A	1.118%	-5.976%	1,595,160	-101,390	2022-03-31
AB Small Cap Growth A	1.117%	-0.329%	1,582,450	-5,230	2022-06-30
AB Small Cap Growth A	1.113%	-0.666%	1,587,680	-10,640	2022-05-31
AB Small Cap Growth A	1.108%	1.283%	1,575,950	19,970	2021-05-31
JPMorgan Small Cap Growth A	1.055%	9.275%	1,492,646	126,686	2021-09-30
JPMorgan Small Cap Growth A	1.051%	0.278%	1,496,790	4,144	2021-10-31
JPMorgan Small Cap Growth A	1.051%	0.000%	1,496,790	0	2021-11-30
JPMorgan Small Cap Growth A	1.028%	3.760%	1,466,726	53,148	2022-05-31
JPMorgan Small Cap Growth A	1.028%	-0.768%	1,455,460	-11,266	2022-06-30
JPMorgan Small Cap Growth A	1.017%	-3.197%	1,448,939	-47,851	2021-12-31
JPMorgan Small Cap Growth A	1.006%	-0.989%	1,434,613	-14,326	2022-01-31
JPMorgan Small Cap Growth A	0.998%	-0.764%	1,423,648	-10,965	2022-02-28
JPMorgan Small Cap Growth A	0.998%	0.000%	1,423,648	0	2022-03-31
JPMorgan Small Cap Growth A	0.991%	-0.707%	1,413,578	-10,070	2022-04-30
JPMorgan Small Cap Growth A	0.986%	-1.714%	1,402,984	-24,465	2021-05-31
JPMorgan Small Cap Growth A	0.981%	-1.120%	1,387,273	-15,711	2021-06-30
JPMorgan Small Cap Growth A	0.981%	0.000%	1,387,273	0	2021-07-31
JPMorgan Small Cap Growth A	0.966%	-1.536%	1,365,960	-21,313	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.121%	1,291,733	-14,640	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.906%	-0.800%	1,281,401	-10,332	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	-1.367%	1,263,891	-17,510	2021-08-31
SPDR® S&P Regional Banking ETF	0.844%	-0.959%	1,200,445	-11,625	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.803%	3.016%	1,143,864	33,486	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.791%	-11.404%	1,119,762	-144,129	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.787%	1.045%	1,116,171	11,538	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.783%	-1.032%	1,108,206	-11,556	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.782%	0.080%	1,115,377	888	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.781%	-0.151%	1,114,489	-1,682	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.779%	0.196%	1,110,378	2,172	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.777%	-3.793%	1,100,483	-43,381	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.774%	1.180%	1,104,633	12,886	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.766%	-0.794%	1,091,747	-8,736	2022-02-28
SPDR® S&P Regional Banking ETF	0.750%	-0.074%	1,060,432	-781	2021-08-31
SPDR® S&P Regional Banking ETF	0.737%	-0.781%	1,051,629	-8,280	2022-03-30
SPDR® S&P Regional Banking ETF	0.734%	-0.671%	1,038,669	-7,011	2021-07-28
iShares Russell 2000 Growth ETF	0.733%	-0.115%	1,045,582	-1,205	2022-05-31
SPDR® S&P Regional Banking ETF	0.730%	-0.973%	1,032,424	-10,140	2021-07-31
iShares Russell 2000 Growth ETF	0.723%	-0.117%	1,024,116	-1,196	2022-07-29
iShares Russell 2000 Growth ETF	0.715%	0.579%	1,020,891	5,880	2022-06-30
iShares Russell 2000 Growth ETF	0.711%	-0.231%	1,015,011	-2,352	2022-06-29
iShares Russell 2000 Growth ETF	0.708%	0.119%	1,008,637	1,194	2021-12-29
Fidelity® Small Cap Index	0.706%	1.704%	999,958	16,750	2022-05-31
iShares Russell 2000 Growth ETF	0.705%	0.000%	1,005,055	0	2021-12-31
iShares Russell 2000 Growth ETF	0.704%	-0.704%	1,004,284	-7,122	2022-03-30
iShares Russell 2000 Growth ETF	0.704%	0.000%	1,004,284	0	2022-03-31
SPDR® S&P Regional Banking ETF	0.704%	1.162%	996,115	11,442	2021-10-29
SPDR® S&P Regional Banking ETF	0.703%	-4.659%	1,002,639	-48,990	2022-03-31
SPDR® S&P Regional Banking ETF	0.699%	-0.713%	989,009	-7,106	2021-10-31
iShares Russell 2000 Growth ETF	0.696%	0.486%	992,199	4,800	2022-02-28
iShares Russell 2000 Growth ETF	0.694%	0.364%	989,730	3,585	2022-04-27
iShares Russell 2000 Growth ETF	0.694%	0.000%	989,730	0	2022-04-29
Fidelity® Small Cap Index	0.690%	3.641%	985,189	34,612	2022-02-28
SPDR® S&P Regional Banking ETF	0.690%	1.243%	984,455	12,084	2022-02-28
Fidelity® Small Cap Index	0.689%	-0.201%	983,208	-1,981	2022-03-31
Fidelity® Small Cap Index	0.689%	0.000%	983,208	0	2022-04-30
iShares Russell 2000 Growth ETF	0.687%	0.252%	970,969	2,442	2021-07-30
iShares Russell 2000 Growth ETF	0.686%	0.000%	969,748	0	2021-07-28
iShares Russell 2000 Growth ETF	0.683%	0.000%	966,085	0	2021-08-31
iShares Russell 2000 Growth ETF	0.682%	0.126%	970,951	1,218	2021-06-30
iShares Russell 2000 Growth ETF	0.679%	0.248%	960,790	2,376	2021-09-30
Fidelity® Small Cap Index	0.678%	0.254%	959,928	2,435	2021-08-31
Fidelity® Small Cap Index	0.677%	0.973%	957,836	9,226	2021-05-31
Fidelity® Small Cap Index	0.677%	1.369%	957,493	12,934	2021-07-31
iShares Russell 2000 Growth ETF	0.676%	0.000%	962,741	0	2021-11-30
iShares Russell 2000 Growth ETF	0.675%	-0.124%	962,071	-1,194	2022-01-31
SPDR® S&P Regional Banking ETF	0.672%	1.656%	959,029	15,620	2022-04-28
iShares Russell 2000 Growth ETF	0.671%	0.000%	950,260	0	2021-10-29
SPDR® S&P Regional Banking ETF	0.670%	-0.296%	956,189	-2,840	2022-04-29
Fidelity® Small Cap Index	0.668%	0.525%	952,171	4,976	2021-10-31
Fidelity® Small Cap Index	0.668%	-1.386%	944,559	-13,277	2021-06-30
Fidelity® Small Cap Index	0.667%	1.331%	950,577	12,487	2022-01-31
Fidelity® Small Cap Index	0.665%	-1.327%	947,195	-12,733	2021-09-30
Fidelity® Small Cap Index	0.664%	-0.611%	946,355	-5,816	2021-11-30
SPDR® S&P Regional Banking ETF	0.664%	-2.552%	945,659	-24,760	2022-01-31
SPDR® S&P Regional Banking ETF	0.662%	-1.931%	937,729	-18,460	2022-04-30
Fidelity® Small Cap Index	0.658%	-0.873%	938,090	-8,265	2021-12-31
Invesco DWA Momentum ETF	0.647%	0.000%	920,946	0	2021-06-30
SPDR® S&P Regional Banking ETF	0.647%	-0.349%	915,335	-3,205	2021-09-30
Invesco DWA Momentum ETF	0.647%	0.076%	914,538	692	2021-09-30
SPDR® S&P Regional Banking ETF	0.642%	-0.912%	914,000	-8,411	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.623%	0.669%	887,342	5,897	2021-12-29
iShares S&P Mid-Cap 400 Growth ETF	0.623%	0.000%	887,342	0	2021-12-31
Vanguard Dividend Appreciation ETF	0.621%	0.657%	878,690	5,734	2021-08-31
Vanguard Dividend Appreciation ETF	0.617%	0.639%	872,956	5,546	2021-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.617%	0.256%	873,223	2,230	2022-07-29
Fidelity® Small Cap Index	0.612%	5.344%	870,627	44,162	2021-01-31
Vanguard Dividend Appreciation ETF	0.610%	0.071%	867,410	611	2021-06-30
iShares S&P Mid-Cap 400 Growth ETF	0.604%	0.052%	861,553	444	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.603%	0.103%	861,109	888	2022-04-27
iShares S&P Mid-Cap 400 Growth ETF	0.601%	-0.155%	857,932	-1,335	2022-05-31
iShares S&P Mid-Cap 400 Growth ETF	0.601%	0.000%	857,418	0	2022-06-29
iShares S&P Mid-Cap 400 Growth ETF	0.601%	0.000%	857,418	0	2022-06-30
iShares S&P Mid-Cap 400 Growth ETF	0.600%	0.154%	856,079	1,317	2022-03-30
iShares S&P Mid-Cap 400 Growth ETF	0.600%	0.000%	856,079	0	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.598%	-0.836%	851,238	-7,178	2022-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.597%	0.000%	850,990	0	2022-02-28
Vanguard Dividend Appreciation ETF	0.596%	2.005%	848,732	16,682	2021-12-31
Vanguard Dividend Appreciation ETF	0.595%	-0.736%	842,484	-6,248	2022-01-31
Vanguard Dividend Appreciation ETF	0.594%	0.465%	846,400	3,916	2022-02-28
SPDR® S&P Regional Banking ETF	0.593%	-0.335%	846,704	-2,848	2022-05-31
SPDR® S&P Regional Banking ETF	0.592%	0.729%	843,042	6,100	2021-12-30
SPDR® S&P Regional Banking ETF	0.588%	-0.651%	837,552	-5,490	2021-12-31
Vanguard Dividend Appreciation ETF	0.584%	1.329%	832,050	10,911	2021-11-30
Vanguard Dividend Appreciation ETF	0.581%	-6.485%	821,709	-56,981	2021-09-30
Vanguard Dividend Appreciation ETF	0.580%	-0.069%	821,139	-570	2021-10-31
Vanguard Dividend Appreciation ETF	0.563%	1.710%	803,902	13,519	2022-06-30
SPDR® S&P Bank ETF	0.558%	0.306%	794,335	2,424	2021-06-30
Vanguard Dividend Appreciation ETF	0.554%	0.445%	785,223	3,480	2022-04-30
Vanguard Dividend Appreciation ETF	0.554%	0.657%	790,383	5,160	2022-05-31
Fidelity® Extended Market Index	0.548%	1.108%	775,276	8,497	2021-08-31
Vanguard Dividend Appreciation ETF	0.548%	-7.639%	781,743	-64,657	2022-03-31
Fidelity® Extended Market Index	0.542%	1.455%	766,779	10,997	2021-07-31
SPDR® S&P Regional Banking ETF	0.542%	-0.722%	773,215	-5,624	2022-06-29
SPDR® S&P Regional Banking ETF	0.536%	-1.091%	764,779	-8,436	2022-06-30
Fidelity® Extended Market Index	0.534%	0.514%	755,782	3,863	2021-06-30
Fidelity® Extended Market Index	0.529%	3.241%	751,919	23,606	2021-05-31
SPDR® S&P Bank ETF	0.514%	0.000%	726,943	0	2021-08-31
SPDR® S&P Bank ETF	0.495%	0.698%	700,543	4,856	2021-07-30
SPDR® S&P Bank ETF	0.494%	-0.087%	698,722	-607	2021-07-28
State St S&P Midcap® Indx SL Cl II	0.490%	2.332%	693,300	15,800	2021-08-31
Invesco DWA Momentum ETF	0.489%	0.000%	691,022	0	2021-08-31
Invesco DWA Momentum ETF	0.488%	-0.150%	690,639	-1,035	2021-07-29
Invesco DWA Momentum ETF	0.488%	0.000%	690,639	0	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.487%	-1.085%	692,600	-7,600	2021-06-30
SPDR® S&P Regional Banking ETF	0.482%	0.207%	683,115	1,408	2022-07-29
SPDR® S&P Regional Banking ETF	0.481%	-0.206%	681,707	-1,408	2022-07-31
State St S&P Midcap® Indx SL Cl II	0.479%	-2.180%	677,500	-15,100	2021-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.479%	0.246%	681,482	1,675	2021-06-30
Virtus KAR Mid-Cap Core I	0.479%	6.698%	683,457	42,902	2022-03-31
Fidelity® Extended Market Index	0.479%	0.909%	683,266	6,153	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.476%	0.000%	673,536	0	2021-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.476%	-0.150%	672,494	-1,008	2021-07-28
iShares S&P Mid-Cap 400 Growth ETF	0.476%	0.000%	672,494	0	2021-07-30
Fidelity® Extended Market Index	0.475%	0.754%	677,919	5,072	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.475%	1.585%	672,962	10,500	2022-07-31
Fidelity® Extended Market Index	0.475%	-0.119%	677,113	-806	2022-02-28
Fidelity® Extended Market Index	0.472%	0.869%	672,847	5,799	2021-12-31
Fidelity® Extended Market Index	0.468%	0.883%	667,048	5,836	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.467%	2.523%	662,462	16,300	2022-04-30
Fidelity® Extended Market Index	0.466%	-14.863%	660,047	-115,229	2021-09-30
Fidelity® Extended Market Index	0.466%	1.786%	660,378	11,589	2022-06-30
DFA US Small Cap I	0.465%	-13.572%	661,767	-103,916	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	0.000%	662,462	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	0.000%	662,462	0	2022-06-30
Fidelity® Extended Market Index	0.464%	0.177%	661,212	1,165	2021-10-31
Fidelity® Extended Market Index	0.464%	-3.158%	661,691	-21,575	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	1.884%	643,662	11,900	2022-01-31
Fidelity® Extended Market Index	0.455%	-1.950%	648,789	-12,902	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.155%	646,162	1,000	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.452%	0.233%	645,162	1,500	2022-02-28
SPDR® S&P Bank ETF	0.451%	-0.228%	643,056	-1,467	2022-02-28
SPDR® S&P Bank ETF	0.451%	-0.582%	637,664	-3,735	2021-10-29
Virtus KAR Mid-Cap Core I	0.449%	1.334%	640,555	8,435	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.448%	0.000%	634,000	0	2022-07-31
State St S&P Midcap® Indx SL Cl II	0.447%	0.000%	634,000	0	2022-04-30
SPDR® S&P Bank ETF	0.446%	1.721%	630,528	10,668	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.445%	1.262%	634,000	7,900	2022-03-31
State St S&P Midcap® Indx SL Cl II	0.444%	0.000%	634,000	0	2022-05-31
State St S&P Midcap® Indx SL Cl II	0.444%	0.000%	634,000	0	2022-06-30
Virtus KAR Mid-Cap Core I	0.444%	3.015%	632,120	18,500	2021-09-30
SPDR® S&P Bank ETF	0.444%	0.457%	632,177	2,874	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	3.864%	631,762	23,500	2021-12-31
SPDR® S&P Bank ETF	0.441%	-0.650%	627,740	-4,104	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.439%	0.951%	626,100	5,900	2022-02-28
State St S&P Midcap® Indx SL Cl II	0.438%	0.000%	620,200	0	2022-01-31
State St S&P Midcap® Indx SL Cl II	0.435%	1.589%	620,200	9,700	2021-12-31
Virtus KAR Mid-Cap Core I	0.434%	15.230%	613,620	81,100	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.432%	-11.943%	610,500	-82,800	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.431%	0.000%	610,500	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.546%	608,262	3,300	2021-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.429%	0.000%	606,117	0	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.429%	0.000%	610,500	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	4.654%	604,962	26,900	2021-09-30
DFA US Small Cap I	0.427%	-8.720%	604,059	-57,708	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	608,262	0	2021-11-30
DFA US Small Cap I	0.427%	0.000%	604,059	0	2021-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.425%	0.000%	606,117	0	2021-11-30
DFA US Small Cap I	0.424%	0.000%	604,059	0	2021-10-31
DFA US Small Cap I	0.424%	0.000%	604,059	0	2021-11-30
SPDR® S&P Bank ETF	0.416%	0.442%	592,819	2,610	2022-03-30
DFA US Small Cap I	0.410%	0.000%	581,247	0	2022-06-30
DFA US Small Cap I	0.408%	0.000%	581,247	0	2022-02-28
DFA US Small Cap I	0.407%	0.000%	581,247	0	2022-03-31
DFA US Small Cap I	0.407%	0.000%	581,247	0	2022-04-30
DFA US Small Cap I	0.407%	0.000%	581,247	0	2022-05-31