Great Southern Bancorp Inc (GSBC) Ownership

57.52 ↓0.27 (-0.47%)

As of May 24, 2022, 2:24pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Great Southern Bancorp Inc (GSBC), owning a total of 0.9 million shares. Combined, the top 88 institutional holders of GSBC own 152.32% of the company with a total of 20.4 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of GSBC by 314 thousand shares, a 1.52% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.908%	9.864%	947,413	85,059	2021-03-31
BlackRock Inc	6.379%	-8.556%	866,355	-81,058	2021-06-30
BlackRock Inc	6.294%	-0.093%	826,322	-767	2021-12-31
Dimensional Fund Advisors, Inc.	6.016%	4.388%	767,662	32,267	2022-03-31
Dimensional Fund Advisors, Inc.	5.606%	-0.684%	747,725	-5,146	2021-09-30
Dimensional Fund Advisors, Inc.	5.602%	-1.649%	735,395	-12,330	2021-12-31
Dimensional Fund Advisors, Inc.	5.560%	-2.722%	762,540	-21,339	2021-03-31
Dimensional Fund Advisors, Inc.	5.512%	-1.268%	752,871	-9,669	2021-06-30
Vanguard Group Inc	4.401%	1.880%	586,971	10,833	2021-09-30
Vanguard Group Inc	4.397%	4.258%	603,119	24,632	2021-03-31
Vanguard Group Inc	4.393%	-1.736%	576,779	-10,192	2021-12-31
Vanguard Group Inc	4.218%	-4.474%	576,138	-26,981	2021-06-30
Mercer Global Advisors Inc.	2.603%	0.000%	341,775	0	2021-12-31
Mercer Global Advisors Inc.	2.562%	0.000%	341,775	0	2021-09-30
Mercer Global Advisors Inc.	2.516%	0.000%	341,775	341,775	2021-06-30
Renaissance Technologies Corp	2.226%	1.613%	302,300	4,800	2021-06-30
State Street Corporation	2.176%	31.366%	285,638	68,201	2021-12-31
Renaissance Technologies Corp	2.169%	-7.002%	297,500	-22,400	2021-03-31
Renaissance Technologies Corp	2.095%	-7.575%	279,400	-22,900	2021-09-30
Renaissance Technologies Corp	2.067%	-2.863%	271,400	-8,000	2021-12-31
Walthausen & Co., LLC	1.757%	99.374%	238,678	118,964	2021-06-30
State Street Corporation	1.749%	7.710%	237,549	17,004	2021-06-30
Geode Capital Management, LLC	1.704%	-0.236%	227,254	-537	2021-09-30
Geode Capital Management, LLC	1.677%	-3.097%	220,215	-7,039	2021-12-31
Geode Capital Management, LLC	1.677%	4.870%	227,791	10,578	2021-06-30
State Street Corporation	1.630%	-8.467%	217,437	-20,112	2021-09-30
State Street Corporation	1.608%	2.196%	220,545	4,738	2021-03-31
Geode Capital Management, LLC	1.584%	-0.911%	217,213	-1,996	2020-12-31
FJ Capital Management LLC	1.581%	0.139%	216,000	300	2021-06-30
FJ Capital Management LLC	1.573%	-0.599%	215,700	-1,300	2021-03-31
FJ Capital Management LLC	1.463%	0.000%	192,000	0	2021-12-31
FJ Capital Management LLC	1.439%	-11.111%	192,000	-24,000	2021-09-30
Thrivent Financial For Lutherans	1.414%	-0.665%	185,567	-1,243	2021-12-31
Thrivent Financial For Lutherans	1.403%	0.000%	190,526	0	2021-06-30
Thrivent Financial For Lutherans	1.401%	-1.950%	186,810	-3,716	2021-09-30
Thrivent Financial For Lutherans	1.389%	-4.479%	190,526	-8,934	2021-03-31
Guaranty Trust Company of Missouri	1.351%	-6.558%	185,228	-13,000	2021-03-31
Simmons Bank	1.344%	0.000%	171,441	0	2022-03-31
Simmons Bank	1.306%	0.000%	171,441	0	2021-12-31
Simmons Bank	1.285%	290.162%	171,441	127,500	2021-09-30
Guaranty Trust Company of Missouri	1.254%	-8.020%	170,372	-14,856	2021-06-30
Northern Trust Corp	1.209%	-24.832%	165,836	-54,785	2021-03-31
Northern Trust Corp	1.184%	-3.063%	160,757	-5,079	2021-06-30
Northern Trust Corp	1.169%	-3.000%	155,935	-4,822	2021-09-30
Manufacturers Life Insurance Co	1.168%	1.484%	153,394	2,243	2021-12-31
Manufacturers Life Insurance Co	1.133%	1.548%	151,151	2,304	2021-09-30
Northern Trust Corp	1.127%	-5.160%	147,889	-8,046	2021-12-31
JPMorgan Chase & Co	1.096%	-7.302%	150,379	-11,846	2021-03-31
Manufacturers Life Insurance Co	1.096%	3.604%	148,847	5,178	2021-06-30
Manufacturers Life Insurance Co	1.048%	-1.708%	143,669	-2,496	2021-03-31
Wells Fargo & Co	1.023%	-5.277%	140,242	-7,813	2021-03-31
Wells Fargo & Co	0.958%	-7.243%	130,085	-10,157	2021-06-30
Wells Fargo & Co	0.945%	-3.067%	126,096	-3,989	2021-09-30
Allspring Global Investments Holdings, LLC	0.939%	0.000%	123,227	123,227	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.935%	9.880%	127,008	11,420	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.924%	-2.976%	123,228	-3,780	2021-09-30
JPMorgan Chase & Co	0.922%	-16.694%	125,275	-25,104	2021-06-30
LSV Asset Management	0.879%	0.345%	120,597	414	2021-03-31
LSV Asset Management	0.878%	0.515%	117,052	600	2021-09-30
Walthausen & Co., LLC	0.873%	-3.948%	119,714	-4,920	2021-03-31
LSV Asset Management	0.857%	-3.437%	116,452	-4,145	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.843%	7.155%	115,588	7,718	2021-03-31
Bank of New York Mellon Corp	0.805%	2.094%	109,991	2,256	2021-06-30
Walthausen & Co., LLC	0.801%	-55.257%	106,792	-131,886	2021-09-30
Bank of New York Mellon Corp	0.786%	-3.362%	107,735	-3,748	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.783%	-16.612%	102,758	-20,470	2021-12-31
JPMorgan Chase & Co	0.767%	-18.375%	102,256	-23,019	2021-09-30
JPMorgan Chase & Co	0.761%	-2.249%	99,956	-2,300	2021-12-31
LSV Asset Management	0.728%	0.541%	92,914	500	2022-03-31
Bank of New York Mellon Corp	0.717%	-16.406%	94,113	-18,470	2021-12-31
LSV Asset Management	0.704%	-21.049%	92,414	-24,638	2021-12-31
Charles Schwab Investment Management Inc	0.652%	-0.238%	85,610	-204	2021-12-31
Charles Schwab Investment Management Inc	0.643%	3.500%	85,814	2,902	2021-09-30
Walthausen & Co., LLC	0.615%	-24.392%	80,743	-26,049	2021-12-31
Charles Schwab Investment Management Inc	0.610%	13.517%	82,912	9,873	2021-06-30
Kennedy Capital Management Inc	0.580%	26.541%	79,593	16,694	2021-03-31
FMR Inc	0.537%	0.390%	70,464	274	2021-12-31
Eaton Vance Management	0.536%	0.000%	70,361	0	2021-12-31
Charles Schwab Investment Management Inc	0.533%	3.324%	73,039	2,350	2021-03-31
Eaton Vance Management	0.528%	0.000%	70,361	0	2021-09-30
FMR Inc	0.526%	125.040%	70,190	39,000	2021-09-30
Eaton Vance Management	0.518%	0.000%	70,361	0	2021-06-30
Eaton Vance Management	0.513%	-50.000%	70,361	-70,361	2021-03-31
American Century Companies Inc	0.457%	29.397%	58,363	13,259	2022-03-31
Arrowstreet Capital Limited Partnership	0.445%	2.695%	60,960	1,600	2021-03-31
Mellon Investments Corporation	0.436%	0.936%	59,541	552	2021-03-31
Bank of Montreal	0.427%	27.416%	57,996	12,479	2021-06-30
AQR Capital Management LLC	0.422%	-2.398%	56,252	-1,382	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Great Southern Bancorp Inc (GSBC), owning a total of 349 thousand shares. Combined, the top 222 mutual fund holders of GSBC own 172.66% of the company with a total of 22.9 million shares.

In the latest ownership report, the top 222 mutual funds have increased their combined ownership of GSBC by 26 thousand shares, a 0.11% 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	2.618%	0.000%	349,167	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.612%	0.006%	349,167	21	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.612%	1.762%	349,146	6,046	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.604%	0.000%	332,276	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.578%	0.063%	332,276	208	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.529%	0.000%	332,068	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.529%	0.000%	332,068	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.526%	0.000%	343,100	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.526%	0.000%	343,100	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.512%	-7.734%	343,100	-28,759	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.490%	-4.897%	332,068	-17,099	2021-12-31
iShares Russell 2000 ETF	1.912%	0.114%	255,089	291	2021-12-29
iShares Russell 2000 ETF	1.909%	-0.316%	246,110	-779	2022-03-31
iShares Russell 2000 ETF	1.905%	-0.016%	254,155	-40	2021-11-30
iShares Russell 2000 ETF	1.900%	0.065%	253,490	164	2021-12-31
iShares Russell 2000 ETF	1.894%	-1.028%	248,693	-2,583	2022-01-31
iShares Russell 2000 ETF	1.892%	0.461%	241,436	1,107	2022-04-28
iShares Russell 2000 ETF	1.879%	-0.595%	246,643	-1,476	2022-02-28
iShares Russell 2000 ETF	1.869%	-1.240%	238,443	-2,993	2022-04-29
iShares Russell 2000 ETF	1.848%	0.309%	247,016	760	2021-10-29
iShares Russell 2000 ETF	1.798%	0.279%	244,176	680	2021-09-30
iShares Russell 2000 ETF	1.780%	-0.248%	241,696	-600	2021-08-31
iShares Russell 2000 ETF	1.765%	-0.725%	241,016	-1,760	2021-06-30
iShares Russell 2000 ETF	1.744%	-0.700%	238,216	-1,680	2021-07-30
iShares Russell 2000 ETF	1.731%	0.357%	236,376	840	2021-07-28
Vanguard Extended Market Index Investor	1.175%	4.976%	154,247	7,312	2022-02-28
Vanguard Extended Market Index Investor	1.121%	-6.282%	144,557	-9,690	2022-03-31
Vanguard Extended Market Index Investor	1.119%	-1.555%	146,935	-2,321	2022-01-31
Vanguard Extended Market Index Investor	1.119%	4.177%	149,256	5,985	2021-12-31
DFA US Targeted Value I	1.113%	2.373%	141,990	3,291	2022-03-31
Vanguard Extended Market Index Investor	1.110%	-2.009%	141,653	-2,904	2022-04-30
DFA US Targeted Value I	1.076%	0.000%	138,699	0	2022-02-28
Vanguard Extended Market Index Investor	1.074%	0.463%	143,271	660	2021-11-30
Vanguard Extended Market Index Investor	1.067%	0.453%	142,611	643	2021-10-31
Vanguard Extended Market Index Investor	1.067%	0.198%	144,875	286	2021-08-31
Vanguard Extended Market Index Investor	1.065%	3.618%	144,589	5,048	2021-07-31
Vanguard Extended Market Index Investor	1.062%	-2.007%	141,968	-2,907	2021-09-30
DFA US Small Cap I	1.057%	0.000%	144,396	0	2021-05-31
DFA US Targeted Value I	1.057%	0.000%	138,699	0	2021-12-31
DFA US Targeted Value I	1.057%	0.000%	138,699	0	2022-01-31
DFA US Small Cap I	1.056%	0.000%	143,396	0	2021-07-31
DFA US Small Cap I	1.050%	-0.693%	143,396	-1,000	2021-06-30
DFA US Targeted Value I	1.040%	0.000%	138,699	0	2021-10-31
DFA US Targeted Value I	1.040%	0.000%	138,699	0	2021-11-30
DFA US Targeted Value I	1.038%	0.000%	138,699	0	2021-09-30
DFA US Targeted Value I	1.033%	3.604%	141,049	4,907	2021-05-31
DFA US Small Cap I	1.031%	-2.369%	139,999	-3,397	2021-08-31
Vanguard Extended Market Index Investor	1.022%	-14.482%	139,541	-23,631	2021-06-30
DFA US Targeted Value I	1.021%	0.000%	138,699	0	2021-07-31
DFA US Targeted Value I	1.021%	0.000%	138,699	0	2021-08-31
DFA US Targeted Value I	1.015%	-1.666%	138,699	-2,350	2021-06-30
iShares Russell 2000 Value ETF	0.962%	-0.247%	131,335	-325	2021-06-30
DFA US Micro Cap I	0.961%	0.000%	122,598	0	2022-03-31
DFA US Micro Cap I	0.951%	0.000%	122,598	0	2022-02-28
DFA US Micro Cap I	0.934%	0.000%	122,598	0	2021-12-31
DFA US Micro Cap I	0.934%	0.000%	122,598	0	2022-01-31
DFA US Micro Cap I	0.919%	0.000%	122,598	0	2021-10-31
DFA US Micro Cap I	0.919%	0.000%	122,598	0	2021-11-30
DFA US Small Cap I	0.919%	-12.280%	122,807	-17,192	2021-09-30
DFA US Micro Cap I	0.917%	0.000%	122,598	0	2021-09-30
iShares Russell 2000 Value ETF	0.908%	0.000%	121,319	0	2021-10-29
iShares Russell 2000 Value ETF	0.903%	0.000%	120,500	0	2021-11-30
iShares Russell 2000 Value ETF	0.903%	-0.207%	123,350	-256	2021-07-28
iShares Russell 2000 Value ETF	0.903%	0.000%	123,350	0	2021-07-30
DFA US Micro Cap I	0.903%	0.000%	123,298	0	2021-05-31
DFA US Micro Cap I	0.903%	0.000%	122,598	0	2021-07-31
DFA US Micro Cap I	0.903%	0.000%	122,598	0	2021-08-31
iShares Russell 2000 Value ETF	0.901%	0.000%	122,326	0	2021-08-31
DFA US Micro Cap I	0.898%	-0.568%	122,598	-700	2021-06-30
iShares Russell 2000 Value ETF	0.860%	0.000%	112,913	0	2022-01-31
iShares Russell 2000 Value ETF	0.855%	0.000%	113,975	0	2021-12-29
iShares Russell 2000 Value ETF	0.855%	0.000%	113,975	0	2021-12-31
iShares Russell 2000 Value ETF	0.851%	0.000%	115,647	0	2021-09-30
iShares Russell 2000 Value ETF	0.839%	0.000%	110,081	0	2022-02-28
DFA US Small Cap I	0.838%	-8.973%	111,788	-11,019	2021-10-31
DFA US Small Cap I	0.834%	-0.815%	109,542	-900	2021-12-31
DFA US Small Cap I	0.834%	0.000%	109,542	0	2022-01-31
DFA US Small Cap I	0.828%	-1.204%	110,442	-1,346	2021-11-30
iShares Russell 2000 Value ETF	0.808%	0.000%	104,208	0	2022-03-31
DFA US Small Cap I	0.798%	-6.116%	102,842	-6,700	2022-02-28
DFA US Small Cap I	0.792%	-1.750%	101,042	-1,800	2022-03-31
SPDR® S&P Regional Banking ETF	0.784%	-4.689%	101,025	-4,970	2022-03-31
iShares Russell 2000 Value ETF	0.773%	0.000%	98,622	0	2022-04-28
iShares Russell 2000 Value ETF	0.771%	-0.289%	98,337	-285	2022-04-29
SPDR® S&P Regional Banking ETF	0.755%	-0.298%	96,289	-288	2022-04-29
SPDR® S&P Regional Banking ETF	0.740%	-1.944%	94,417	-1,872	2022-04-30
JHancock Regional Bank A	0.646%	0.000%	82,402	0	2022-03-31
JHancock Regional Bank A	0.639%	0.000%	82,402	0	2022-02-28
JHancock Regional Bank A	0.628%	0.000%	83,731	0	2021-10-31
JHancock Regional Bank A	0.628%	0.000%	83,731	0	2021-11-30
JHancock Regional Bank A	0.628%	-1.587%	82,402	-1,329	2021-12-31
JHancock Regional Bank A	0.628%	0.000%	82,402	0	2022-01-31
JHancock Regional Bank A	0.626%	0.000%	83,731	0	2021-09-30
Dimensional US Targeted Value ETF	0.623%	0.000%	79,472	0	2022-04-29
JHancock Regional Bank A	0.617%	0.000%	83,731	0	2021-07-31
JHancock Regional Bank A	0.617%	0.000%	83,731	0	2021-08-31
JHancock Regional Bank A	0.613%	0.000%	83,731	0	2021-05-31
JHancock Regional Bank A	0.613%	0.000%	83,731	0	2021-06-30
Dimensional US Targeted Value ETF	0.612%	0.208%	78,941	164	2022-03-31
Fidelity® Small Cap Index	0.597%	2.739%	81,547	2,174	2021-05-31
Fidelity® Small Cap Index	0.593%	4.418%	75,628	3,200	2022-02-28
SPDR® S&P Regional Banking ETF	0.591%	1.240%	77,555	950	2022-02-28
SPDR® S&P Regional Banking ETF	0.570%	-2.552%	74,836	-1,960	2022-01-31
Fidelity® Small Cap Index	0.562%	4.872%	72,428	3,365	2022-01-31
Dimensional US Targeted Value ETF	0.561%	0.223%	73,649	164	2022-02-28
Fidelity® Small Cap Index	0.552%	2.632%	72,441	1,858	2021-11-30
Allspring Small Company Value Admin	0.551%	0.315%	70,307	221	2022-03-31
Strategic Advisers® Fidelity US TtlStk	0.549%	0.000%	70,000	0	2022-03-31
Fidelity® Small Cap Index	0.545%	0.000%	72,872	0	2021-08-31
Allspring Small Company Value Admin	0.544%	0.888%	70,085	617	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.543%	0.000%	70,000	0	2022-02-28
DFA US Small Cap Value I	0.543%	0.000%	69,237	0	2022-03-31
DFA US Small Cap Value I	0.537%	2.913%	69,237	1,960	2022-02-28
Fidelity® Small Cap Index	0.537%	-10.644%	72,867	-8,680	2021-06-30
Fidelity® Small Cap Index	0.537%	0.007%	72,872	5	2021-07-31
Strategic Advisers® Fidelity US TtlStk	0.533%	0.000%	70,000	0	2021-12-31
Strategic Advisers® Fidelity US TtlStk	0.533%	0.000%	70,000	0	2022-01-31
Allspring Small Company Value Admin	0.531%	2.404%	69,704	1,636	2021-12-31
Fidelity® Small Cap Index	0.529%	-3.141%	70,583	-2,289	2021-09-30
Fidelity® Small Cap Index	0.529%	0.000%	70,583	0	2021-10-31
Allspring Small Company Value Admin	0.529%	-0.339%	69,469	-236	2022-01-31
Fidelity® Small Cap Index	0.526%	-4.663%	69,063	-3,378	2021-12-31
Strategic Advisers® Fidelity US TtlStk	0.525%	0.000%	70,000	0	2021-10-31
Strategic Advisers® Fidelity US TtlStk	0.525%	0.000%	70,000	0	2021-11-30
Fidelity® Small Cap Index	0.524%	2.472%	71,602	1,727	2021-01-31
Strategic Advisers® Fidelity US TtlStk	0.524%	16.667%	70,000	10,000	2021-09-30
DFA US Small Cap Value I	0.513%	0.000%	67,277	0	2021-12-31
DFA US Small Cap Value I	0.513%	0.000%	67,277	0	2022-01-31
Allspring Small Company Value Admin	0.510%	0.434%	68,069	294	2021-11-30
Wells Fargo Small Company Value Admin	0.510%	0.148%	69,636	103	2021-06-30
Wells Fargo Small Company Value Admin	0.509%	0.397%	69,533	275	2021-05-31
Allspring Small Company Value Admin	0.508%	0.400%	67,774	270	2021-10-31
Wells Fargo Small Company Value Admin	0.508%	0.400%	67,774	270	2021-10-31
Wells Fargo Small Company Value Admin	0.505%	-1.255%	67,504	-858	2021-09-30
DFA US Small Cap Value I	0.504%	7.351%	67,277	4,607	2021-10-31
DFA US Small Cap Value I	0.504%	0.000%	67,277	0	2021-11-30
Wells Fargo Small Company Value Admin	0.504%	-1.732%	68,429	-1,206	2021-07-31
Wells Fargo Small Company Value Admin	0.503%	-0.098%	68,362	-67	2021-08-31
SPDR® S&P Regional Banking ETF	0.500%	0.725%	66,725	480	2021-12-30
SPDR® S&P Regional Banking ETF	0.497%	-0.647%	66,293	-432	2021-12-31
Schwab Small-Cap Equity	0.492%	393.461%	62,783	50,060	2022-03-31
DFA US Small Cap Value I	0.469%	21.966%	62,670	11,287	2021-09-30
Dimensional US Targeted Value ETF	0.452%	0.604%	59,310	356	2022-01-31
Avantis® U.S. Small Cap Value ETF	0.446%	-0.197%	56,862	-112	2022-04-29
Strategic Advisers® Fidelity US TtlStk	0.442%	93.548%	60,000	29,000	2021-08-31
Fidelity® Extended Market Index	0.437%	0.000%	58,225	0	2021-10-31
Walthausen Small Cap Value	0.436%	0.000%	59,265	0	2021-07-31
Fidelity® Extended Market Index	0.436%	0.000%	58,225	0	2021-09-30
Fidelity® Extended Market Index	0.435%	-0.258%	58,075	-150	2021-11-30
Walthausen Small Cap Value	0.434%	-12.724%	59,265	-8,640	2021-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	5.796%	54,764	3,000	2022-04-30
Fidelity® Extended Market Index	0.429%	0.000%	58,225	0	2021-07-31
Fidelity® Extended Market Index	0.429%	0.000%	58,225	0	2021-08-31
Dimensional US Targeted Value ETF	0.428%	0.352%	57,073	200	2021-12-31
Dimensional US Targeted Value ETF	0.426%	0.000%	56,873	0	2021-11-30
Dimensional US Targeted Value ETF	0.426%	0.000%	56,873	0	2021-12-30
Fidelity® Extended Market Index	0.426%	5.031%	58,225	2,789	2021-05-31
Fidelity® Extended Market Index	0.426%	0.000%	58,225	0	2021-06-30
Dimensional US Targeted Value ETF	0.423%	0.081%	56,591	46	2021-10-29
Fidelity® Extended Market Index	0.419%	0.000%	53,416	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.418%	0.487%	53,858	261	2022-03-31
Fidelity® Extended Market Index	0.414%	0.000%	53,416	0	2022-02-28
Fidelity® Extended Market Index	0.407%	3.813%	53,416	1,962	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.402%	0.000%	51,764	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.394%	0.000%	51,764	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.394%	0.000%	51,764	0	2022-02-28
Fidelity® Extended Market Index	0.392%	-11.401%	51,454	-6,621	2021-12-31
Thrivent Moderate Allocation	0.389%	0.000%	49,636	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.388%	3.603%	51,764	1,800	2021-12-31
Thrivent Moderate Allocation	0.386%	0.239%	50,658	121	2021-11-30
Thrivent Moderate Allocation	0.385%	1.824%	49,636	889	2022-01-31
Thrivent Moderate Allocation	0.382%	0.000%	51,113	0	2021-08-31
Dimensional US Targeted Value ETF	0.382%	0.000%	51,945	0	2021-09-30
Thrivent Moderate Allocation	0.379%	-1.127%	50,537	-576	2021-09-30
Thrivent Moderate Allocation	0.379%	0.000%	50,537	0	2021-10-31
DFA US Small Cap Value I	0.378%	5.581%	51,383	2,716	2021-08-31
Thrivent Moderate Allocation	0.376%	0.000%	51,113	0	2021-06-30
Thrivent Moderate Allocation	0.376%	0.000%	51,113	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.375%	0.000%	49,964	0	2021-11-30
Thrivent Moderate Allocation	0.374%	0.000%	51,113	0	2021-04-30
Thrivent Moderate Allocation	0.374%	0.000%	51,113	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.374%	5.267%	49,964	2,500	2021-10-31
DFA Tax-Managed US Targeted Value	0.374%	0.095%	50,740	48	2021-08-31
Dimensional US Targeted Value ETF	0.374%	0.095%	50,740	48	2021-08-31
Avantis® U.S. Small Cap Value ETF	0.372%	0.000%	48,783	0	2022-02-28
Thrivent Moderate Allocation	0.371%	-3.772%	48,747	-1,911	2021-12-31
DFA US Small Cap Value I	0.358%	6.061%	48,667	2,781	2021-07-31
DFA Tax-Managed US Targeted Value	0.357%	0.000%	48,734	0	2021-07-30
Dimensional US Targeted Value ETF	0.357%	0.000%	48,734	0	2021-07-30
DFA Tax-Managed US Targeted Value	0.351%	1.700%	47,989	802	2021-07-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.350%	0.000%	47,464	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.350%	0.000%	47,464	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	-7.232%	47,464	-3,700	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	47,464	0	2021-07-31
Avantis® U.S. Small Cap Value ETF	0.347%	0.319%	45,593	145	2022-01-31
AB Small Cap Core Z	0.347%	0.000%	44,229	0	2022-03-31
Dimensional US Small Cap ETF	0.345%	0.000%	44,060	0	2022-04-29
Walthausen Small Cap Value	0.343%	-22.712%	45,805	-13,460	2021-10-31
DFA Tax-Managed US Targeted Value	0.343%	0.000%	46,897	0	2021-06-30
AB Small Cap Core Z	0.343%	0.000%	44,229	0	2022-02-28
AB Small Cap Core Z	0.337%	0.000%	44,229	0	2021-12-31
AB Small Cap Core Z	0.337%	0.000%	44,229	0	2022-01-31
Dimensional US Small Cap ETF	0.337%	0.379%	43,404	164	2022-03-31
DFA US Small Cap Value I	0.336%	7.238%	45,886	3,097	2021-06-30
AB Small Cap Core Z	0.332%	0.000%	44,229	0	2021-10-31
AB Small Cap Core Z	0.332%	0.000%	44,229	0	2021-11-30
AB Small Cap Core Z	0.331%	0.000%	44,229	0	2021-09-30
Kennedy Micro Cap	0.327%	-1.030%	43,731	-455	2021-09-30
AB Small Cap Core Z	0.326%	0.000%	44,229	0	2021-07-31
AB Small Cap Core Z	0.326%	0.000%	44,229	0	2021-08-31
Kennedy Micro Cap	0.325%	0.000%	44,186	44,186	2021-06-30
AB Small Cap Core Z	0.324%	0.000%	44,229	0	2021-05-31
AB Small Cap Core Z	0.324%	0.000%	44,229	0	2021-06-30
Walthausen & Co Micro Cap Value Comp	0.319%	0.000%	43,590	0	2021-06-30
DFA US Small Cap Value I	0.313%	15.449%	42,789	5,726	2021-05-31
Schwab US Small-Cap ETF™	0.312%	0.031%	42,385	13	2021-08-31
Northern Small Cap Value	0.310%	0.000%	42,375	0	2021-06-30
Schwab US Small-Cap ETF™	0.308%	0.062%	42,112	26	2021-07-30
Schwab US Small-Cap ETF™	0.308%	0.000%	42,086	0	2021-07-28
Avantis® U.S. Small Cap Value ETF	0.308%	0.000%	41,042	0	2021-12-31
Schwab US Small-Cap ETF™	0.307%	0.093%	41,904	39	2021-06-30
Northern Small Cap Value	0.306%	-1.838%	41,596	-779	2021-09-30