First Interstate BancSystem Inc (FIBK) Ownership

40.50 ↑0.26 (0.65%)

As of Market Close on August 10th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of First Interstate BancSystem Inc (FIBK), owning a total of 5.1 million shares. Combined, the top 108 institutional holders of FIBK own 189.35% of the company with a total of 152.2 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of FIBK by 7.5 million shares, a 4.71% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.198%	9.945%	5,102,687	461,576	2021-06-30
BlackRock Inc	7.458%	46.149%	4,641,111	1,465,498	2021-03-31
Vanguard Group Inc	7.075%	-9.781%	7,747,094	-839,880	2022-03-31
Vanguard Group Inc	5.782%	0.748%	3,598,036	26,724	2021-09-30
Vanguard Group Inc	5.738%	0.244%	3,571,312	8,693	2021-06-30
Vanguard Group Inc	5.725%	0.964%	3,562,619	34,017	2021-03-31
Macquarie Group Ltd	5.090%	-5.435%	5,573,112	-320,315	2022-03-31
BlackRock Inc	4.948%	-4.585%	5,399,116	-259,443	2021-12-31
Macquarie Group Ltd	4.187%	0.386%	2,604,425	10,024	2021-09-30
Macquarie Group Ltd	4.170%	-12.802%	2,594,802	-380,943	2021-03-31
Macquarie Group Ltd	4.168%	-0.016%	2,594,401	-401	2021-06-30
State Street Corporation	3.968%	13.721%	4,344,413	524,162	2022-03-31
Vanguard Group Inc	3.284%	-0.404%	3,583,517	-14,519	2021-12-31
Dimensional Fund Advisors, Inc.	3.207%	-6.141%	3,510,999	-229,726	2022-03-31
Massachusetts Financial Services Company	3.007%	17.378%	3,292,747	487,497	2022-03-31
Dimensional Fund Advisors, Inc.	2.619%	-3.590%	1,630,027	-60,702	2021-03-31
Bank of New York Mellon Corp	2.576%	3.832%	1,603,305	59,173	2021-03-31
Dimensional Fund Advisors, Inc.	2.574%	-1.731%	1,601,820	-28,207	2021-06-30
Massachusetts Financial Services Company	2.571%	144.107%	2,805,250	1,656,061	2021-12-31
Bank of New York Mellon Corp	2.552%	-0.937%	1,588,279	-15,026	2021-06-30
Wellington Management Company LLP	2.537%	-20.165%	1,579,011	-398,836	2021-03-31
Dimensional Fund Advisors, Inc.	2.486%	-3.434%	1,546,811	-55,009	2021-09-30
Wellington Management Company LLP	2.473%	-30.169%	2,707,881	-1,169,871	2022-03-31
abrdn PLC	2.447%	16.372%	1,522,833	214,239	2021-09-30
Wellington Management Company LLP	2.293%	-9.615%	1,427,197	-151,814	2021-06-30
Macquarie Group Ltd	2.230%	-6.564%	2,433,475	-170,950	2021-12-31
FMR Inc	2.180%	-17.881%	1,356,827	-295,448	2021-03-31
Abrdn PLC	2.103%	5.087%	1,308,594	63,344	2021-06-30
HHG PLC	2.058%	9.116%	2,252,868	188,212	2022-03-31
State Street Corporation	2.040%	4.599%	1,269,931	55,838	2021-06-30
Abrdn PLC	2.001%	7.550%	1,245,250	87,418	2021-03-31
State Street Corporation	1.952%	-4.360%	1,214,560	-55,371	2021-09-30
State Street Corporation	1.951%	17.264%	1,214,093	178,742	2021-03-31
Massachusetts Financial Services Company	1.847%	0.000%	1,149,189	1,149,189	2021-09-30
Wellington Management Company LLP	1.705%	-25.649%	1,061,132	-366,065	2021-09-30
Citadel Advisors Llc	1.653%	700.146%	1,810,123	1,583,899	2022-03-31
State Street Corporation	1.575%	41.466%	1,718,192	503,632	2021-12-31
Diamond Hill Capital Management Inc	1.546%	695.934%	962,125	841,245	2021-09-30
FMR Inc	1.525%	15.537%	948,877	127,600	2021-09-30
Bank of New York Mellon Corp	1.515%	-18.061%	1,658,804	-365,627	2022-03-31
abrdn PLC	1.508%	0.886%	1,650,831	14,505	2022-03-31
abrdn PLC	1.500%	7.453%	1,636,326	113,493	2021-12-31
Schroder Investment Management Group	1.462%	13.382%	910,164	107,426	2021-06-30
Nuveen Asset Management, LLC	1.449%	46.014%	1,586,730	500,032	2022-03-31
Bank of New York Mellon Corp	1.379%	-8.596%	1,504,612	-141,495	2021-12-31
Dimensional Fund Advisors, Inc.	1.378%	-2.785%	1,503,738	-43,073	2021-12-31
Geode Capital Management, LLC	1.347%	1.654%	1,474,813	23,991	2022-03-31
FMR Inc	1.325%	7.367%	1,451,276	99,585	2022-03-31
FMR Inc	1.320%	-39.471%	821,277	-535,550	2021-06-30
Diamond Hill Capital Management Inc	1.305%	56.990%	1,429,032	518,763	2022-03-31
Schroder Investment Management Group	1.290%	-48.972%	802,738	-770,394	2021-03-31
Nuveen Asset Management, LLC	1.286%	5.741%	800,323	43,451	2021-03-31
Cramer Rosenthal McGlynn LLC	1.159%	-16.911%	1,268,543	-258,187	2022-03-31
Millennium Management LLC	1.148%	86.239%	1,256,574	581,864	2022-03-31
Manufacturers Life Insurance Co	1.144%	119.843%	1,252,657	682,860	2022-03-31
Mellon Investments Corporation	1.137%	1.697%	707,264	11,805	2021-03-31
Geode Capital Management, LLC	1.129%	11.677%	702,508	73,455	2021-06-30
Mellon Investments Corporation	1.120%	-1.411%	697,282	-9,982	2021-06-30
Geode Capital Management, LLC	1.071%	-5.120%	666,540	-35,968	2021-09-30
Ceredex Value Advisors LLC	1.063%	108.575%	661,565	344,381	2021-09-30
Amvescap Plc.	1.025%	-2.372%	1,122,282	-27,272	2022-03-31
Geode Capital Management, LLC	1.011%	2.009%	629,053	12,391	2020-12-31
DePrince Race & Zollo Inc	1.003%	27.115%	624,275	133,164	2021-09-30
Bank of America Corp	0.998%	14.860%	621,214	80,371	2021-09-30
Bank of America Corp	0.984%	-3.611%	612,168	-22,933	2021-03-31
Wellington Management Company LLP	0.952%	-2.137%	1,038,454	-22,678	2021-12-31
Northern Trust Corp	0.944%	-5.571%	1,033,458	-60,973	2022-03-31
Bahl & Gaynor Inc.	0.928%	1.427%	577,557	8,125	2021-03-31
Bahl & Gaynor Inc.	0.910%	0.076%	566,157	428	2021-09-30
Bahl & Gaynor Inc.	0.909%	-2.048%	565,729	-11,828	2021-06-30
Nuveen Asset Management, LLC	0.901%	-29.955%	560,590	-239,733	2021-06-30
Bank of America Corp	0.869%	-11.651%	540,843	-71,325	2021-06-30
FMR Inc	0.857%	-1.454%	935,077	-13,800	2021-12-31
HRT FINANCIAL LLC	0.854%	1,122.430%	935,035	858,545	2022-03-31
Diamond Hill Capital Management Inc	0.834%	-5.390%	910,269	-51,856	2021-12-31
Schroder Investment Management Group	0.814%	0.802%	888,017	7,062	2021-12-31
Northern Trust Corp	0.796%	-16.704%	495,288	-99,324	2021-03-31
Schroder Investment Management Group	0.792%	-2.357%	867,088	-20,929	2022-03-31
Kennedy Capital Management Inc	0.790%	-7.247%	491,312	-38,388	2021-03-31
DePrince Race & Zollo Inc	0.789%	9.373%	491,111	42,085	2021-06-30
Northern Trust Corp	0.781%	-1.863%	486,061	-9,227	2021-06-30
Principal Financial Group Inc	0.775%	4.692%	482,253	21,614	2021-06-30
Charles Schwab Investment Management Inc	0.769%	1.416%	841,656	11,750	2022-03-31
Northern Trust Corp	0.759%	-2.825%	472,329	-13,732	2021-09-30
Principal Financial Group Inc	0.740%	9.457%	460,639	39,799	2021-03-31
DePrince Race & Zollo Inc	0.737%	14.076%	807,393	99,626	2022-03-31
ClearBridge Advisors, LLC	0.734%	-4.800%	456,677	-23,026	2021-03-31
DePrince Race & Zollo Inc	0.722%	-2.264%	449,026	-10,400	2021-03-31
Principal Financial Group Inc	0.682%	-12.038%	424,200	-58,053	2021-09-30
Kennedy Capital Management Inc	0.675%	-14.506%	420,042	-71,270	2021-06-30
DePrince Race & Zollo Inc	0.649%	13.374%	707,767	83,492	2021-12-31
Acadian Asset Management LLC	0.627%	0.451%	389,729	1,749	2021-09-30
Acadian Asset Management LLC	0.623%	0.000%	387,980	387,980	2021-06-30
Geode Capital Management, LLC	0.617%	0.952%	672,886	6,346	2021-12-31
ClearBridge Advisors, LLC	0.575%	-21.686%	357,641	-99,036	2021-06-30
Ceredex Value Advisors LLC	0.572%	-5.639%	624,261	-37,304	2021-12-31
Bank of America Corp	0.532%	-6.498%	580,845	-40,369	2021-12-31
Millennium Management LLC	0.532%	369.713%	580,575	456,973	2021-12-31
Bahl & Gaynor Inc.	0.529%	1.938%	577,131	10,974	2021-12-31
ClearBridge Advisors, LLC	0.527%	-8.403%	327,588	-30,053	2021-09-30
Ceredex Value Advisors LLC	0.520%	-40.296%	323,884	-218,600	2021-03-31
Charles Schwab Investment Management Inc	0.516%	3.284%	321,145	10,210	2021-09-30
Ceredex Value Advisors LLC	0.510%	-2.069%	317,184	-6,700	2021-06-30
Nuveen Asset Management, LLC	0.508%	-1.150%	554,141	-6,449	2021-09-30
Franklin Resources Inc	0.434%	0.000%	270,109	270,109	2021-09-30
Northern Trust Corp	0.426%	-1.600%	464,773	-7,556	2021-12-31
Weiss Multi-Strategy Advisers Llc	0.411%	0.000%	449,564	449,564	2022-03-31
Principal Financial Group Inc	0.373%	-4.055%	407,000	-17,200	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of First Interstate BancSystem Inc (FIBK), owning a total of 2.8 million shares. Combined, the top 256 mutual fund holders of FIBK own 307.10% of the company with a total of 255.1 million shares.

In the latest ownership report, the top 256 mutual funds have increased their combined ownership of FIBK by 6 million shares, a 2.31% 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	2.518%	10.366%	2,756,629	258,903	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.362%	1.983%	2,577,304	50,101	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.281%	3.210%	2,497,726	77,682	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.218%	-6.102%	2,420,044	-157,260	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.210%	0.000%	2,420,044	0	2022-04-30
Vanguard Small Cap Index	2.149%	11.899%	2,352,879	250,200	2022-06-30
Delaware Small Cap Value A	2.093%	0.000%	2,254,822	0	2022-06-30
Delaware US Small Cap Value Eq SMA	2.093%	0.000%	2,254,822	0	2022-06-30
Delaware Small Cap Value A	2.067%	0.000%	2,254,822	-1	2022-02-28
Delaware US Small Cap Value Eq SMA	2.067%	-10.596%	2,254,822	-267,222	2022-03-31
Delaware Sm-Cap Val Eq	2.059%	-10.596%	2,254,822	-267,222	2022-03-31
Delaware Small Cap Value A	2.059%	0.000%	2,254,822	0	2022-04-30
Delaware Small Cap Value A	2.059%	0.000%	2,254,822	0	2022-05-31
Delaware Small Cap Value A	2.059%	0.000%	2,254,822	0	2022-03-31
Vanguard Small Cap Index	2.033%	-0.079%	2,217,866	-1,750	2022-02-28
iShares Russell 2000 ETF	1.952%	2.874%	2,137,717	59,725	2022-06-29
iShares Russell 2000 ETF	1.948%	-0.231%	2,132,789	-4,928	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.928%	6.435%	1,199,326	72,508	2022-01-31
Vanguard Small Cap Index	1.925%	-5.326%	2,099,740	-118,126	2022-03-31
Vanguard Small Cap Index	1.921%	0.172%	2,103,355	3,615	2022-04-30
Vanguard Small Cap Index	1.920%	-0.032%	2,102,679	-676	2022-05-31
Delaware Small Cap Core I	1.893%	0.000%	2,039,990	0	2022-06-30
Delaware Small Cap Core I	1.878%	5.914%	2,055,732	114,783	2022-04-30
iShares Russell 2000 ETF	1.869%	0.088%	2,014,165	1,760	2022-07-29
Delaware Small Cap Core I	1.863%	-0.766%	2,039,990	-15,742	2022-05-31
iShares Russell 2000 ETF	1.852%	-0.966%	2,020,618	-19,706	2022-03-30
iShares Russell 2000 ETF	1.850%	-0.592%	2,018,614	-12,024	2022-02-28
iShares Russell 2000 ETF	1.846%	-0.314%	2,014,272	-6,346	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.841%	0.352%	1,145,525	4,014	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.834%	0.116%	1,141,511	1,318	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.832%	1.092%	1,140,193	12,316	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.819%	0.451%	1,131,858	5,076	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.812%	-0.352%	1,127,877	-3,981	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.812%	-1.633%	1,126,818	-18,707	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.811%	-0.493%	1,126,782	-5,582	2021-06-30
iShares Russell 2000 ETF	1.805%	0.458%	1,976,196	9,018	2022-04-28
iShares Russell 2000 ETF	1.796%	0.170%	1,966,510	3,340	2022-05-31
iShares Russell 2000 ETF	1.782%	-1.234%	1,951,814	-24,382	2022-04-29
Delaware Small Cap Core I	1.773%	1.114%	1,940,949	21,385	2022-03-31
Macquarie US Small Cap Core Equity	1.773%	2.974%	1,940,949	56,047	2022-03-31
MFS New Discovery Value I	1.771%	2.814%	1,101,640	30,155	2021-12-31
Delaware Small Cap Core I	1.759%	1.839%	1,919,564	34,662	2022-02-28
Janus Henderson Small Cap Value L	1.726%	10.725%	1,889,589	183,029	2022-03-31
MFS New Discovery Value I	1.723%	15.430%	1,071,485	143,229	2021-11-30
Vanguard Small Cap Index	1.690%	5.565%	1,050,855	55,400	2022-01-31
Delaware Small Cap Core I	1.686%	2.649%	1,049,003	27,069	2021-11-30
Delaware Small Cap Core I	1.677%	-0.590%	1,042,810	-6,193	2021-12-31
Macquarie US Small Cap Core Equity	1.677%	2.588%	1,042,810	26,309	2021-12-31
BlackRock Advantage Small Cap Core Instl	1.667%	6.305%	1,037,190	61,520	2021-10-31
Janus Henderson Small Cap Value L	1.667%	-4.967%	1,795,739	-93,850	2022-06-30
BlackRock Advantage Small Cap Core Instl	1.665%	-0.081%	1,036,348	-842	2021-11-30
Delaware Sm-Cap Val Eq	1.654%	0.000%	1,029,400	0	2020-09-30
Delaware Small Cap Core I	1.642%	0.535%	1,021,934	5,433	2021-10-31
Delaware Small Cap Core I	1.633%	1.305%	1,016,501	13,098	2021-08-31
Delaware Small Cap Core I	1.633%	0.000%	1,016,501	0	2021-09-30
Macquarie US Small Cap Core Equity	1.633%	1.305%	1,016,501	13,098	2021-09-30
iShares Russell 2000 ETF	1.616%	-0.016%	1,005,349	-160	2021-11-30
Delaware Small Cap Core I	1.612%	0.507%	1,003,403	5,058	2021-05-31
Macquarie US Small Cap Core Equity	1.612%	1.975%	1,003,403	19,433	2021-06-30
Delaware Small Cap Core I	1.612%	0.000%	1,003,403	0	2021-06-30
Delaware Small Cap Core I	1.612%	0.000%	1,003,403	0	2021-07-31
Vanguard Small Cap Index	1.601%	0.596%	996,507	5,900	2021-11-30
Vanguard Small Cap Index	1.600%	-0.106%	995,455	-1,052	2021-12-31
Vanguard Small Cap Index	1.592%	0.223%	990,607	2,200	2021-10-31
iShares Russell 2000 ETF	1.592%	-0.413%	990,140	-4,108	2021-12-29
Vanguard Small Cap Index	1.588%	0.002%	988,407	15	2021-09-30
SPDR® S&P Regional Banking ETF	1.588%	-0.781%	1,732,739	-13,644	2022-03-30
Vanguard Small Cap Index	1.588%	0.591%	988,392	5,811	2021-08-31
iShares Russell 2000 ETF	1.582%	0.064%	983,978	632	2021-12-31
Diamond Hill Small-Mid Cap Equity	1.581%	40.820%	983,634	285,128	2022-01-31
Vanguard Small Cap Index	1.579%	0.229%	982,581	2,240	2021-07-31
iShares Russell 2000 ETF	1.577%	0.309%	981,387	3,021	2021-10-29
Vanguard Small Cap Index	1.575%	-2.847%	980,341	-28,727	2021-06-30
BlackRock Advantage Small Cap Core Instl	1.568%	11.873%	975,670	103,543	2021-09-30
SPDR® S&P Regional Banking ETF	1.567%	-2.552%	974,498	-25,520	2022-01-31
iShares Russell 2000 ETF	1.559%	0.279%	970,098	2,703	2021-09-30
iShares Russell 2000 ETF	1.552%	-1.021%	965,492	-9,954	2022-01-31
iShares Russell 2000 ETF	1.546%	-0.247%	962,157	-2,385	2021-08-31
BlackRock Advantage Small Cap Core Instl	1.535%	-7.868%	954,813	-81,535	2021-12-31
iShares Russell 2000 ETF	1.523%	-0.724%	947,550	-6,908	2021-06-30
SPDR® S&P Regional Banking ETF	1.514%	-4.659%	1,652,012	-80,727	2022-03-31
iShares Russell 2000 ETF	1.505%	-0.699%	936,560	-6,594	2021-07-30
Delaware Small Cap Value A	1.497%	0.000%	931,600	0	2021-08-31
Delaware Small Cap Value A	1.497%	0.000%	931,600	0	2021-09-30
Delaware US Small Cap Value Eq SMA	1.497%	5.516%	931,600	48,700	2021-09-30
Delaware Small Cap Value A	1.497%	0.000%	931,600	0	2021-10-31
Delaware Small Cap Value A	1.497%	0.000%	931,600	0	2021-11-30
Delaware Small Cap Value A	1.497%	5.516%	931,600	48,700	2021-07-31
iShares Russell 2000 ETF	1.493%	0.356%	929,338	3,297	2021-07-28
MFS New Discovery Value I	1.492%	14.939%	928,256	120,650	2021-10-31
SPDR® S&P Regional Banking ETF	1.439%	-0.296%	1,575,463	-4,680	2022-04-29
Delaware Small Cap Value A	1.419%	0.000%	882,900	0	2021-05-31
Delaware US Small Cap Value Eq SMA	1.419%	0.000%	882,900	0	2021-06-30
Delaware Small Cap Value A	1.419%	0.000%	882,900	0	2021-06-30
Vanguard Small Cap Value Index Inv	1.416%	14.164%	1,550,280	192,336	2022-06-30
SPDR® S&P Regional Banking ETF	1.411%	-1.931%	1,545,043	-30,420	2022-04-30
BlackRock Advantage Small Cap Core Instl	1.401%	10.969%	872,127	86,208	2021-08-31
SPDR® S&P Regional Banking ETF	1.397%	0.728%	868,720	6,280	2021-12-30
SPDR® S&P Regional Banking ETF	1.388%	-0.651%	863,068	-5,652	2021-12-31
BlackRock Advantage Small Cap Core Instl	1.366%	-11.024%	849,556	-105,257	2022-01-31
Vanguard Small Cap Value Index Inv	1.316%	0.401%	1,435,491	5,731	2022-02-28
Delaware Small Cap Value A	1.304%	-12.967%	810,800	-120,800	2021-12-31
Delaware US Small Cap Value Eq SMA	1.304%	-12.967%	810,800	-120,800	2021-12-31
MFS New Discovery Value I	1.298%	0.000%	807,606	807,606	2021-09-30
Diamond Hill Small-Mid Cap I	1.276%	42.754%	793,482	237,645	2022-01-31
SPDR® S&P Regional Banking ETF	1.274%	-0.335%	1,395,069	-4,692	2022-05-31
BlackRock Advantage Small Cap Core Instl	1.263%	0.524%	785,919	4,100	2021-07-31
Vanguard Small Cap Value Index Inv	1.258%	-4.378%	1,372,651	-62,840	2022-03-31
BlackRock Advantage Small Cap Core Instl	1.256%	1.224%	781,819	9,452	2021-06-30
Vanguard Small Cap Value Index Inv	1.250%	-0.262%	1,369,052	-3,599	2022-04-30
Vanguard Small Cap Value Index Inv	1.240%	-0.811%	1,357,944	-11,108	2022-05-31
MFS New Discovery I	1.205%	7.997%	749,315	55,487	2021-12-31
Diamond Hill Small-Mid Cap Equity	1.125%	46.321%	700,067	221,621	2021-09-30
Diamond Hill Small-Mid Cap Equity	1.125%	0.000%	700,067	0	2021-10-31
Aberdeen US Small Cap Equity Inst Svc	1.123%	1.629%	699,002	11,207	2021-11-30
Diamond Hill Small-Mid Cap Equity	1.123%	-0.152%	699,006	-1,061	2021-11-30
Diamond Hill Small-Mid Cap Equity	1.123%	-0.072%	698,506	-500	2021-12-31
MFS New Discovery I	1.116%	0.000%	693,828	0	2021-11-30
MFS New Discovery I	1.115%	647.442%	693,828	601,001	2021-10-31
Aberdeen US Small Cap Equity Inst Svc	1.105%	6.153%	687,795	39,865	2021-10-31
Vanguard Small Cap Value Index Inv	1.090%	7.086%	677,739	44,845	2022-01-31
MFS New Discovery Value I	1.081%	0.953%	1,164,870	10,995	2022-06-30
Aberdeen US Small Cap Equity Inst Svc	1.057%	-5.968%	657,283	-41,719	2021-12-31
abrdn US Equity Small Cap	1.057%	1.444%	657,283	9,353	2021-12-31
Aberdeen US Small Cap Equity Inst Svc	1.057%	0.000%	657,283	0	2022-01-31
MFS New Discovery Value I	1.054%	1.119%	1,153,875	12,766	2022-05-31
MFS New Discovery Value I	1.042%	0.523%	1,141,109	5,932	2022-04-30
Aberdeen US Small Cap Equity Inst Svc	1.041%	16.530%	647,930	91,910	2021-09-30
abrdn US Equity Small Cap	1.041%	16.530%	647,930	91,910	2021-09-30
MFS New Discovery Value I	1.037%	0.517%	1,135,177	5,839	2022-03-31
MFS New Discovery Value I	1.035%	0.552%	1,129,338	6,194	2022-02-28
MFS New Discovery Value I	1.029%	1.952%	1,123,144	21,504	2022-01-31
Vanguard Small Cap Value Index Inv	1.018%	0.484%	632,894	3,048	2021-12-31
Vanguard Small Cap Value Index Inv	1.012%	0.864%	629,846	5,398	2021-11-30
Vanguard Small Cap Value Index Inv	1.003%	1.209%	624,448	7,459	2021-10-31
Ceredex Small Cap Value Equity	1.003%	100.189%	624,371	312,481	2021-09-30
SPDR® S&P Regional Banking ETF	1.002%	-0.723%	1,096,830	-7,984	2022-06-29
Ceredex Small Cap Value Equity	0.995%	-0.920%	618,624	-5,747	2021-12-31
Vanguard Small Cap Value Index Inv	0.991%	1.106%	616,989	6,748	2021-09-30
SPDR® S&P Regional Banking ETF	0.991%	-1.092%	1,084,854	-11,976	2022-06-30
Vanguard Extended Market Index Investor	0.987%	1.214%	1,080,215	12,957	2022-06-30
Vanguard Small Cap Value Index Inv	0.982%	0.126%	611,231	770	2021-07-31
Vanguard Small Cap Value Index Inv	0.981%	-0.417%	610,461	-2,558	2021-06-30
Diamond Hill Small-Mid Cap Equity	0.981%	8.792%	1,070,110	86,476	2022-02-28
Diamond Hill Small-Mid Cap Equity	0.981%	0.000%	1,070,110	0	2022-03-31
Vanguard Small Cap Value Index Inv	0.981%	-0.162%	610,241	-990	2021-08-31
Fidelity® Series Small Cap Opps	0.980%	-26.153%	609,638	-215,900	2021-01-31
Vanguard Extended Market Index Investor	0.979%	0.617%	1,068,061	6,549	2022-03-31
Diamond Hill Small-Mid Cap Equity	0.977%	-0.052%	1,069,558	-552	2022-04-30
Vanguard Extended Market Index Investor	0.975%	0.097%	1,067,258	1,038	2022-05-31
Vanguard Extended Market Index Investor	0.974%	-0.172%	1,066,220	-1,841	2022-04-30
Vanguard Extended Market Index Investor	0.973%	-0.292%	1,061,512	-3,105	2022-02-28
Franklin Small Cap Value A	0.970%	0.000%	1,044,862	0	2022-06-30
Franklin US Small Cap Value Equity	0.970%	68.485%	1,044,862	424,710	2022-06-30
Delaware Small Cap Core I	0.956%	0.000%	1,042,810	0	2022-01-31
Franklin Small Cap Value A	0.954%	37.016%	1,044,862	282,279	2022-05-31
BlackRock Advantage Small Cap Core Instl	0.939%	20.567%	1,024,285	174,729	2022-02-28
Diamond Hill Small-Mid Cap Equity	0.939%	-3.892%	1,027,936	-41,622	2022-05-31
Diamond Hill Small-Mid Cap Equity	0.939%	0.000%	1,027,936	0	2022-06-30
SPDR® S&P Regional Banking ETF	0.930%	1.242%	1,014,696	12,445	2022-02-28
SPDR® S&P Regional Banking ETF	0.906%	0.205%	976,284	1,996	2022-07-29
MFS New Discovery I	0.898%	0.000%	968,006	0	2022-06-30
Invesco Small Cap Value A	0.896%	13.668%	977,187	117,500	2022-02-28
Diamond Hill Small-Mid Cap I	0.894%	0.000%	555,837	0	2021-12-31
Aberdeen US Small Cap Equity Inst Svc	0.894%	-1.757%	556,020	-9,945	2021-06-30
abrdn US Equity Small Cap	0.894%	3.245%	556,020	17,473	2021-06-30
ASI US Equity Small Cap Core	0.894%	3.245%	556,020	17,473	2021-06-30
abrdn US Equity Small Cap Core	0.893%	3.245%	556,020	17,473	2021-06-30
Aberdeen US Small Cap Equity Inst Svc	0.893%	0.000%	556,020	0	2021-07-31
Aberdeen US Small Cap Equity Inst Svc	0.893%	0.000%	556,020	0	2021-08-31
Diamond Hill Small-Mid Cap I	0.893%	46.450%	555,837	176,296	2021-09-30
Diamond Hill Small-Mid Cap I	0.893%	0.000%	555,837	0	2021-10-31
Diamond Hill Small-Mid Cap I	0.893%	0.000%	555,837	0	2021-11-30
Invesco Small Cap Value A	0.893%	0.000%	977,187	0	2022-04-30
Invesco Small Cap Value A	0.892%	0.000%	977,187	0	2022-03-31
MFS New Discovery I	0.884%	7.334%	968,006	66,145	2022-04-30
MFS New Discovery I	0.884%	0.000%	968,006	0	2022-05-31
iShares Russell 2000 Value ETF	0.876%	0.000%	943,442	0	2022-07-29
iShares Russell 2000 Value ETF	0.872%	0.000%	954,882	0	2022-06-29
iShares Russell 2000 Value ETF	0.872%	0.000%	954,882	0	2022-06-30
Invesco Small Cap Value A	0.871%	-2.415%	953,587	-23,600	2022-05-31
BlackRock Advantage Small Cap Core Instl	0.871%	-7.238%	950,152	-74,133	2022-03-31
iShares Russell 2000 Value ETF	0.842%	2.682%	918,450	23,990	2022-02-28
MFS New Discovery I	0.827%	1.669%	901,861	14,806	2022-02-28
MFS New Discovery I	0.824%	0.000%	901,861	0	2022-03-31
iShares Russell 2000 Value ETF	0.820%	-0.493%	894,973	-4,437	2022-03-30
iShares Russell 2000 Value ETF	0.820%	0.000%	894,973	0	2022-03-31
SPDR® S&P Bank ETF	0.815%	0.442%	888,792	3,915	2022-03-30
MFS New Discovery I	0.813%	18.382%	887,055	137,740	2022-01-31
Vanguard Extended Market Index Investor	0.797%	0.125%	496,123	619	2021-08-31
SPDR® S&P Bank ETF	0.797%	-2.202%	869,217	-19,575	2022-03-31
Vanguard Extended Market Index Investor	0.796%	1.774%	495,504	8,639	2021-07-31
Diamond Hill Small-Mid Cap I	0.793%	9.034%	865,166	71,684	2022-02-28
Diamond Hill Small-Mid Cap I	0.793%	0.000%	865,166	0	2022-03-31
American Beacon Small Cp Val R5	0.792%	170.911%	863,771	544,931	2022-02-28
Diamond Hill Small-Mid Cap I	0.790%	0.000%	865,166	0	2022-04-30
Vanguard Extended Market Index Investor	0.782%	0.347%	486,865	1,685	2021-06-30
iShares Russell 2000 Value ETF	0.777%	-0.248%	483,610	-1,200	2021-06-30
iShares Russell 2000 Value ETF	0.773%	0.000%	846,659	0	2022-04-28
iShares Russell 2000 Value ETF	0.771%	-0.291%	844,194	-2,465	2022-04-29
Diamond Hill Small-Mid Cap Equity	0.769%	0.000%	478,446	478,446	2021-08-31
SPDR® S&P Bank ETF	0.766%	-0.096%	838,716	-802	2022-04-29
SPDR® S&P Bank ETF	0.763%	-0.574%	835,914	-4,824	2022-05-31
Vanguard Extended Market Index Investor	0.763%	-4.259%	474,995	-21,128	2021-09-30
Vanguard Extended Market Index Investor	0.762%	-0.179%	474,144	-851	2021-10-31
iShares Russell 2000 Value ETF	0.753%	0.000%	823,981	0	2022-05-31
Diamond Hill Small-Mid Cap I	0.750%	-5.086%	821,166	-44,000	2022-05-31
Diamond Hill Small-Mid Cap I	0.750%	0.000%	821,166	0	2022-06-30
Vanguard Extended Market Index Investor	0.749%	0.008%	465,691	37	2022-01-31
Vanguard Extended Market Index Investor	0.749%	1.055%	465,654	4,859	2021-12-31
Vanguard Extended Market Index Investor	0.741%	-2.815%	460,795	-13,349	2021-11-30
iShares Russell 2000 Value ETF	0.736%	-0.207%	458,092	-948	2021-07-28
iShares Russell 2000 Value ETF	0.736%	0.000%	458,092	0	2021-07-30
iShares Russell 2000 Value ETF	0.730%	0.000%	454,300	0	2021-08-31
iShares Russell 2000 Value ETF	0.724%	0.000%	450,063	0	2021-12-31
iShares Russell 2000 Value ETF	0.723%	0.000%	449,435	0	2022-01-31
iShares Russell 2000 Value ETF	0.721%	0.000%	448,744	0	2021-09-30
Fidelity Advisor® Small Cap I	0.721%	0.000%	448,200	0	2021-10-31
Fidelity Advisor® Small Cap I	0.721%	0.000%	448,200	0	2021-11-30
Fidelity Advisor® Small Cap I	0.720%	10.831%	448,200	43,800	2021-09-30
iShares Russell 2000 Value ETF	0.715%	0.000%	445,048	0	2021-10-29
iShares Russell 2000 Value ETF	0.715%	0.000%	444,481	0	2021-12-29
iShares Russell 2000 Value ETF	0.710%	0.000%	442,045	0	2021-11-30
Franklin Small Cap Value A	0.697%	22.967%	762,583	142,431	2022-04-30
SPDR® S&P Regional Banking ETF	0.688%	-0.958%	428,160	-4,140	2021-06-30
Fidelity Advisor® Small Cap I	0.650%	0.000%	404,400	0	2021-07-31
Fidelity Advisor® Small Cap I	0.650%	0.000%	404,400	0	2021-08-31
Fidelity Advisor® Small Cap I	0.650%	7.012%	404,400	26,500	2021-06-30
Fidelity Advisor® Small Cap I	0.645%	-4.701%	401,400	-19,800	2021-02-28
Delaware Small Cap Value A	0.632%	-14.961%	689,500	-121,300	2022-01-31
SPDR® S&P Regional Banking ETF	0.628%	0.065%	390,656	255	2021-10-29
DFA US Targeted Value I	0.628%	0.000%	684,609	0	2022-02-28
DFA US Targeted Value I	0.625%	0.000%	684,609	0	2022-03-31
SPDR® S&P Regional Banking ETF	0.623%	-0.721%	387,840	-2,816	2021-10-31
Diamond Hill Small-Mid Cap I	0.610%	0.000%	379,541	379,541	2021-07-31
Diamond Hill Small-Mid Cap I	0.610%	0.000%	379,541	0	2021-08-31
Fidelity Advisor® Small Cap I	0.607%	0.000%	377,900	0	2021-05-31
DFA US Small Cap I	0.605%	0.000%	376,764	0	2021-05-31
DFA US Small Cap I	0.605%	0.000%	376,764	0	2021-06-30
SPDR® S&P Regional Banking ETF	0.602%	-0.074%	374,924	-279	2021-08-31
abrdn US Small Cap Equity Inst Svc	0.602%	0.000%	657,283	0	2022-01-31
abrdn US Small Cap Equity Inst Svc	0.602%	0.000%	657,283	0	2022-02-28
SPDR® S&P Regional Banking ETF	0.590%	-0.677%	367,102	-2,502	2021-07-28
SPDR® S&P Regional Banking ETF	0.586%	-0.981%	364,878	-3,614	2021-07-31
SPDR® S&P Regional Banking ETF	0.583%	-0.349%	362,961	-1,270	2021-09-30
SPDR® S&P Regional Banking ETF	0.576%	-0.924%	358,132	-3,341	2021-11-30
Aberdeen S NA SmComs I Acc USD	0.571%	11.691%	355,446	37,204	2021-11-30
Schroder US Smaller Companies Acc	0.549%	8.810%	341,770	27,673	2021-06-30
DFA US Small Cap I	0.536%	-11.533%	333,312	-43,452	2021-07-31
DFA US Small Cap I	0.526%	-1.750%	327,480	-5,832	2021-08-31
Ceredex Small Cap Value Equity	0.501%	-1.764%	311,890	-5,600	2021-06-30
Schroder US Smaller Companies Acc	0.499%	0.000%	310,556	0	2020-12-31
DFA US Targeted Value I	0.496%	0.000%	308,701	0	2021-05-31
DFA US Targeted Value I	0.496%	0.000%	308,701	0	2021-06-30
DFA US Targeted Value I	0.496%	0.000%	308,701	0	2021-07-31
Fidelity Advisor® Small Cap I	0.431%	4.886%	470,100	21,900	2021-12-31