OP Bancorp (OPBK) Ownership

10.49 ↓0.13 (-1.22%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Manufacturers Life Insurance Co is the biggest individual institutional holder of OP Bancorp (OPBK), owning a total of 895 thousand shares. Combined, the top 103 institutional holders of OPBK own 225.38% of the company with a total of 34.1 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of OPBK by 1.3 million shares, a 3.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Manufacturers Life Insurance Co	5.910%	0.778%	894,574	6,903	2022-03-31
Manufacturers Life Insurance Co	5.864%	1.682%	887,671	14,687	2021-12-31
Manufacturers Life Insurance Co	5.769%	2.096%	872,984	17,920	2021-09-30
EJF Capital LLC	5.711%	0.000%	859,130	0	2021-03-31
EJF Capital LLC	5.677%	0.000%	859,130	0	2021-06-30
EJF Capital LLC	5.677%	0.000%	859,130	0	2021-09-30
EJF Capital LLC	5.675%	0.000%	859,130	0	2021-12-31
Manufacturers Life Insurance Co	5.650%	1.693%	855,064	14,238	2021-06-30
BlackRock Inc	5.621%	0.041%	845,720	345	2021-03-31
Manufacturers Life Insurance Co	5.589%	1.137%	840,826	9,449	2021-03-31
KLK CAPITAL MANAGEMENT LLC	5.264%	0.000%	796,555	796,555	2021-06-30
KLK CAPITAL MANAGEMENT LLC	5.221%	-0.816%	790,055	-6,500	2021-09-30
Vanguard Group Inc	5.164%	25.153%	776,930	156,144	2021-03-31
AllianceBernstein L.P.	4.964%	1.544%	751,358	11,427	2022-03-31
KLK CAPITAL MANAGEMENT LLC	4.888%	-6.336%	740,000	-50,055	2021-12-31
AllianceBernstein L.P.	4.888%	11.521%	739,931	76,439	2021-12-31
KLK CAPITAL MANAGEMENT LLC	4.872%	-0.338%	737,500	-2,500	2022-03-31
Vanguard Group Inc	4.554%	-11.288%	689,232	-87,698	2021-06-30
Vanguard Group Inc	4.554%	0.000%	689,232	0	2021-09-30
Vanguard Group Inc	4.457%	-2.114%	674,661	-14,571	2021-12-31
AllianceBernstein L.P.	4.384%	40.779%	663,492	192,191	2021-09-30
Vanguard Group Inc	4.214%	-5.450%	637,890	-36,771	2022-03-31
Stieven Capital Advisors, L.p.	3.914%	29.229%	592,520	134,015	2022-03-31
AllianceBernstein L.P.	3.114%	14.257%	471,301	58,809	2021-06-30
Stieven Capital Advisors, L.p.	3.029%	23.922%	458,505	88,509	2021-12-31
Rhino Investment Partners, Inc.	2.993%	9.957%	452,943	41,014	2021-09-30
BHZ Capital Management, LP.	2.906%	-2.074%	437,114	-9,259	2021-03-31
BHZ Capital Management, LP.	2.828%	-2.078%	428,032	-9,082	2021-06-30
BHZ Capital Management, LP.	2.828%	0.000%	428,032	0	2021-09-30
Rhino Investment Partners, Inc.	2.826%	-5.539%	427,855	-25,088	2021-12-31
BHZ Capital Management, LP.	2.796%	-1.127%	423,208	-4,824	2021-12-31
BHZ Capital Management, LP.	2.796%	0.000%	423,208	0	2022-03-31
AllianceBernstein L.P.	2.742%	-22.281%	412,492	-118,259	2021-03-31
Rhino Investment Partners, Inc.	2.722%	16.531%	411,929	58,435	2021-06-30
Stieven Capital Advisors, L.p.	2.485%	0.107%	373,796	400	2021-03-31
Stieven Capital Advisors, L.p.	2.448%	-0.910%	370,396	-3,400	2021-06-30
Stieven Capital Advisors, L.p.	2.445%	-0.108%	369,996	-400	2021-09-30
Wellington Management Company LLP	2.415%	24.295%	365,537	71,449	2022-03-31
Rhino Investment Partners, Inc.	2.350%	0.000%	353,494	353,494	2021-03-31
EJF Capital LLC	2.136%	-62.361%	323,368	-535,762	2022-03-31
Wellington Management Company LLP	1.992%	5.970%	301,488	16,986	2021-09-30
Wellington Management Company LLP	1.943%	-2.455%	294,088	-7,400	2021-12-31
Wellington Management Company LLP	1.880%	130.654%	284,502	161,156	2021-06-30
Acadian Asset Management LLC	1.870%	8,747.590%	283,123	279,923	2021-12-31
Renaissance Technologies Corp	1.597%	22.431%	241,600	44,264	2021-06-30
Maltese Capital Management LLC	1.463%	4.575%	221,400	9,685	2022-03-31
Millennium Management LLC	1.460%	1,671.100%	220,962	208,486	2021-06-30
Acadian Asset Management LLC	1.417%	3.930%	213,188	8,062	2021-03-31
Maltese Capital Management LLC	1.399%	17.619%	211,715	31,715	2021-12-31
Renaissance Technologies Corp	1.312%	71.211%	197,336	82,077	2021-03-31
Millennium Management LLC	1.311%	21.304%	198,414	34,846	2022-03-31
State Street Corporation	1.298%	-5.677%	195,225	-11,750	2021-03-31
Bridgeway Capital Management, LLC	1.273%	-14.321%	191,451	-32,000	2021-03-31
Maltese Capital Management LLC	1.189%	5.882%	180,000	10,000	2021-09-30
Renaissance Technologies Corp	1.172%	-26.573%	177,400	-64,200	2021-09-30
Bridgeway Capital Management, LLC	1.166%	-7.835%	176,451	-15,000	2021-06-30
Geode Capital Management, LLC	1.159%	0.423%	174,313	734	2020-12-31
Maltese Capital Management LLC	1.123%	33.333%	170,000	42,500	2021-06-30
BlackRock Inc	1.120%	0.356%	169,521	602	2021-12-31
Bridgeway Capital Management, LLC	1.113%	-4.563%	168,400	-8,051	2021-09-30
Bridgeway Capital Management, LLC	1.112%	0.000%	168,400	0	2021-12-31
Bridgeway Capital Management, LLC	1.112%	0.000%	168,400	0	2022-03-31
Millennium Management LLC	1.081%	7.701%	163,568	11,695	2021-12-31
Renaissance Technologies Corp	1.068%	3.990%	161,600	6,200	2022-03-31
Rhino Investment Partners, Inc.	1.056%	-62.656%	159,777	-268,078	2022-03-31
Parametric Portfolio Associates LLC	1.053%	269.134%	159,359	116,188	2022-03-31
Renaissance Technologies Corp	1.027%	-12.401%	155,400	-22,000	2021-12-31
Millennium Management LLC	1.004%	-31.267%	151,873	-69,089	2021-09-30
JPMorgan Chase & Co	0.977%	-5.876%	147,038	-9,180	2021-03-31
BlackRock Inc	0.864%	-84.536%	130,785	-714,935	2021-06-30
Maltese Capital Management LLC	0.848%	-30.442%	127,500	-55,800	2021-03-31
Wellington Management Company LLP	0.820%	-35.227%	123,346	-67,083	2021-03-31
Northern Trust Corp	0.814%	-3.045%	122,475	-3,847	2021-03-31
Northern Trust Investments N A	0.809%	-3.045%	122,475	-3,847	2021-03-31
Essex Investment Management Company, LLC	0.795%	4.848%	120,264	5,561	2022-03-31
Stifel Financial Corp	0.793%	0.000%	120,000	120,000	2021-06-30
Stifel Financial Corp	0.793%	0.000%	120,000	0	2021-09-30
Stifel Financial Corp	0.793%	0.000%	120,000	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.766%	61.156%	115,923	43,991	2022-03-31
Geode Capital Management, LLC	0.763%	1.617%	115,513	1,838	2022-03-31
Essex Investment Management Company, LLC	0.758%	8.256%	114,703	8,748	2021-12-31
Geode Capital Management, LLC	0.751%	1.046%	113,675	1,177	2021-09-30
Geode Capital Management, LLC	0.751%	0.000%	113,675	0	2021-12-31
Geode Capital Management, LLC	0.743%	-35.462%	112,498	-61,815	2021-06-30
LSV Asset Management	0.710%	-4.898%	106,800	-5,500	2021-03-31
LSV Asset Management	0.706%	0.000%	106,800	0	2021-06-30
LSV Asset Management	0.706%	0.000%	106,800	0	2021-09-30
LSV Asset Management	0.706%	0.000%	106,800	0	2021-12-31
Essex Investment Management Company, LLC	0.705%	0.000%	106,625	106,625	2021-06-30
Essex Investment Management Company, LLC	0.700%	-0.628%	105,955	-670	2021-09-30
LSV Asset Management	0.667%	-5.431%	101,000	-5,800	2022-03-31
Bank of New York Mellon Corp	0.603%	2.648%	90,783	2,342	2021-03-31
Clarivest Asset Management LLC	0.563%	41.879%	84,746	25,015	2021-03-31
Clarivest Asset Management LLC	0.561%	0.133%	84,859	113	2021-06-30
GlobeFlex Capital, L.P.	0.559%	0.000%	84,090	84,090	2021-03-31
Clarivest Asset Management LLC	0.557%	-0.589%	84,359	-500	2021-09-30
GlobeFlex Capital, L.P.	0.556%	0.000%	84,090	0	2021-06-30
GlobeFlex Capital, L.P.	0.556%	0.000%	84,090	0	2021-09-30
GlobeFlex Capital, L.P.	0.554%	-0.201%	83,921	-169	2021-12-31
GlobeFlex Capital, L.P.	0.554%	0.000%	83,921	0	2022-03-31
J.P. Morgan Investment Management, Inc.	0.523%	-7.271%	79,066	-6,200	2021-03-31
Fourthstone LLC	0.511%	0.000%	77,348	77,348	2021-06-30
Dimensional Fund Advisors, Inc.	0.442%	24.070%	66,917	12,982	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of OP Bancorp (OPBK), owning a total of 450 thousand shares. Combined, the top 202 mutual fund holders of OPBK own 153.63% of the company with a total of 23.2 million shares.

In the latest ownership report, the top 202 mutual funds have increased their combined ownership of OPBK by 317 thousand shares, a 1.35% 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	2.991%	-10.158%	449,912	-50,869	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.975%	0.058%	450,171	259	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.975%	0.000%	450,171	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.975%	0.000%	450,171	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.973%	0.000%	449,912	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.973%	0.000%	449,912	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.936%	-1.311%	444,270	-5,901	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.871%	-2.186%	434,558	-9,712	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	434,558	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	434,558	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	434,558	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	434,558	0	2022-05-31
JHancock Regional Bank A	2.601%	0.000%	391,274	0	2021-05-31
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-06-30
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-07-31
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-08-31
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-09-30
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-10-31
JHancock Regional Bank A	2.586%	0.000%	391,274	0	2021-11-30
JHancock Regional Bank A	2.544%	-1.589%	385,055	-6,219	2021-12-31
JHancock Regional Bank A	2.544%	0.000%	385,055	0	2022-01-31
JHancock Regional Bank A	2.544%	0.000%	385,055	0	2022-02-28
JHancock Regional Bank A	2.544%	0.000%	385,055	0	2022-03-31
JHancock Regional Bank A	2.544%	0.000%	385,055	0	2022-04-30
Vanguard Extended Market Index Investor	1.378%	0.000%	207,322	0	2021-06-30
Vanguard Extended Market Index Investor	1.370%	0.000%	207,322	0	2021-07-31
Vanguard Extended Market Index Investor	1.370%	0.000%	207,322	0	2021-08-31
Vanguard Extended Market Index Investor	1.368%	-0.125%	207,063	-259	2021-09-30
Vanguard Extended Market Index Investor	1.368%	0.000%	207,063	0	2021-10-31
Vanguard Extended Market Index Investor	1.368%	0.000%	207,063	0	2021-11-30
Vanguard Extended Market Index Investor	1.327%	-3.050%	200,747	-6,316	2021-12-31
Vanguard Extended Market Index Investor	1.326%	0.000%	200,747	0	2022-01-31
Vanguard Extended Market Index Investor	1.224%	-7.721%	185,247	-15,500	2022-02-28
Vanguard Extended Market Index Investor	1.224%	0.000%	185,247	0	2022-03-31
Vanguard Extended Market Index Investor	1.224%	0.000%	185,247	0	2022-04-30
Vanguard Extended Market Index Investor	1.224%	0.000%	185,247	0	2022-05-31
JH Financial Opportunities	1.135%	0.000%	170,717	0	2021-05-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-06-30
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-07-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-08-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-09-30
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-10-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-11-30
JH Financial Opportunities	1.128%	0.000%	170,717	0	2021-12-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2022-01-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2022-02-28
JH Financial Opportunities	1.128%	0.000%	170,717	0	2022-03-31
JH Financial Opportunities	1.128%	0.000%	170,717	0	2022-04-30
JHancock Financial Industries A	1.087%	0.000%	163,571	0	2021-05-31
JHancock Financial Industries A	1.081%	0.000%	163,571	0	2021-06-30
JHancock Financial Industries A	1.081%	0.000%	163,571	0	2021-07-31
JHancock Financial Industries A	1.078%	-0.293%	163,092	-479	2021-08-31
JHancock Financial Industries A	1.078%	0.000%	163,092	0	2021-09-30
JHancock Financial Industries A	1.078%	0.000%	163,092	0	2021-10-31
JHancock Financial Industries A	1.078%	0.000%	163,092	0	2021-11-30
JHancock Financial Industries A	1.077%	0.000%	163,092	0	2021-12-31
JHancock Financial Industries A	1.077%	0.000%	163,092	0	2022-01-31
JHancock Financial Industries A	1.077%	0.000%	163,092	0	2022-02-28
JHancock Financial Industries A	1.077%	0.000%	163,092	0	2022-03-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.932%	14,766.200%	141,080	140,131	2022-04-30
JHancock Financial Industries A	0.835%	-22.492%	126,409	-36,683	2022-04-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.710%	-23.855%	107,426	-33,654	2022-05-31
Bridgeway Omni Small-Cap Value N	0.611%	0.000%	91,900	0	2021-03-31
Bridgeway Omni Small-Cap Value	0.607%	0.000%	91,900	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.607%	0.000%	91,900	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.607%	0.000%	91,900	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.607%	0.000%	91,900	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.607%	0.000%	91,900	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.607%	0.000%	91,900	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.607%	0.000%	91,900	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.607%	0.000%	91,900	0	2022-03-31
Manulife US Bank Equity Mother Fund	0.579%	38.977%	87,600	24,568	2021-07-20
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.558%	0.000%	83,921	0	2021-06-30
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-07-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-08-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-09-30
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-10-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-11-30
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.555%	0.000%	83,921	0	2021-12-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.554%	0.000%	83,921	0	2022-01-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.554%	0.000%	83,921	0	2022-02-28
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.554%	0.000%	83,921	0	2022-03-31
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.554%	0.000%	83,921	0	2022-04-30
GlobeFlex U.S. Small/Mid Cap Eq Cmpst	0.554%	0.000%	83,921	0	2022-05-31
Fidelity® Small Cap Index	0.525%	0.000%	79,435	0	2021-05-31
Fidelity® Small Cap Index	0.508%	0.000%	76,405	0	2021-01-31
SEI GMF US Small Coms USD Instl+ H Acc	0.451%	0.000%	68,300	68,300	2022-03-31
SEI GMF US Small Coms USD Instl+ H Acc	0.451%	0.000%	68,300	0	2022-04-30
SEI GMF US Small Coms USD Instl+ H Acc	0.451%	0.000%	68,300	0	2022-05-31
Fidelity® Extended Market Index	0.434%	4.289%	65,732	2,703	2021-06-30
Fidelity® Extended Market Index	0.434%	0.000%	65,732	0	2021-07-31
Fidelity® Extended Market Index	0.434%	0.000%	65,732	0	2021-08-31
Fidelity® Extended Market Index	0.434%	0.000%	65,732	0	2021-09-30
Fidelity® Extended Market Index	0.434%	0.000%	65,732	0	2021-10-31
Fidelity® Extended Market Index	0.433%	-0.257%	65,563	-169	2021-11-30
Fidelity® Extended Market Index	0.433%	0.000%	65,563	0	2021-12-31
Fidelity® Extended Market Index	0.433%	0.000%	65,563	0	2022-01-31
Fidelity® Extended Market Index	0.433%	0.000%	65,563	0	2022-02-28
Fidelity® Extended Market Index	0.433%	0.000%	65,563	0	2022-03-31
Fidelity® Extended Market Index	0.433%	0.000%	65,563	0	2022-04-30
Avantis® U.S. Small Cap Value ETF	0.424%	1.858%	64,127	1,170	2022-05-31
Fidelity® Extended Market Index	0.419%	0.000%	63,029	0	2021-05-31
BSF Americas Div Eq Abs Ret A2 USD	0.392%	0.000%	59,356	59,356	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.390%	-0.615%	58,991	-365	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.381%	-0.201%	57,707	-116	2022-04-29
SEI Small Cap F (SIMT)	0.371%	9.079%	56,166	4,675	2022-05-31
Avantis® U.S. Small Cap Value ETF	0.361%	0.497%	54,599	270	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.359%	-0.165%	54,329	-90	2022-03-30
Bridgeway Ultra-Small Company Market	0.358%	-27.082%	53,851	-20,000	2021-03-31
Bridgeway Ultra-Small Company Market	0.356%	0.000%	53,851	0	2021-06-30
SEI Small Cap F (SIMT)	0.340%	0.000%	51,491	51,491	2022-03-31
SEI Small Cap F (SIMT)	0.340%	0.000%	51,491	0	2022-04-30
Avantis® U.S. Small Cap Value ETF	0.327%	0.000%	49,474	0	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.306%	0.314%	46,284	145	2022-01-31
Royce Micro Cap Trust	0.304%	59.233%	45,700	17,000	2021-06-30
Bridgeway Ultra-Small Company Market	0.303%	-14.951%	45,800	-8,051	2021-09-30
Bridgeway Ultra-Small Company Market	0.303%	0.000%	45,800	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.303%	0.000%	45,800	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.275%	0.279%	41,673	116	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.275%	0.000%	41,673	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.259%	0.297%	39,127	116	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.257%	0.000%	38,838	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.256%	0.000%	38,706	0	2022-04-29
JHVIT Financial Industries I	0.255%	9.053%	38,618	3,206	2021-11-30
JHVIT Financial Industries I	0.255%	0.000%	38,618	0	2021-12-31
JHVIT Financial Industries I	0.255%	0.000%	38,618	0	2022-01-31
JHVIT Financial Industries I	0.255%	0.000%	38,618	0	2022-02-28
JHVIT Financial Industries I	0.255%	0.000%	38,618	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.254%	0.167%	38,382	64	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.253%	0.000%	38,096	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.253%	0.000%	38,318	0	2022-03-30
WisdomTree US SmallCap Dividend ETF	0.252%	0.000%	38,190	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.251%	0.000%	37,997	0	2021-07-28
WisdomTree US SmallCap Dividend ETF	0.251%	0.000%	37,931	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.251%	0.174%	37,932	66	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.250%	0.000%	37,898	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.250%	0.000%	37,866	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.250%	0.000%	37,866	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.250%	0.000%	37,832	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.249%	0.000%	37,700	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.249%	0.000%	37,700	0	2021-10-21
iShares Micro-Cap ETF	0.235%	0.000%	35,278	0	2021-06-30
JHVIT Financial Industries I	0.234%	2.093%	35,412	726	2021-10-31
iShares Micro-Cap ETF	0.233%	-0.558%	35,278	-198	2021-07-28
iShares Micro-Cap ETF	0.233%	0.000%	35,278	0	2021-07-30
Avantis® U.S. Small Cap Value ETF	0.233%	0.800%	35,283	280	2021-10-29
JHVIT Financial Industries I	0.232%	0.000%	34,853	0	2021-05-31
JHVIT Financial Industries I	0.230%	0.000%	34,853	0	2021-06-30
JHVIT Financial Industries I	0.230%	0.000%	34,853	0	2021-07-31
AST Small Cap Value	0.230%	-3.890%	34,591	-1,400	2021-05-31
JHVIT Financial Industries I	0.229%	-0.479%	34,686	-167	2021-08-31
JHVIT Financial Industries I	0.229%	0.000%	34,686	0	2021-09-30
iShares Micro-Cap ETF	0.228%	0.000%	34,486	0	2021-08-31
CornerCap Fundametrics Small	0.204%	0.000%	30,629	30,629	2021-06-30
JHVIT Financial Industries I	0.204%	-20.250%	30,798	-7,820	2022-04-30
CornerCap Small-Cap Value Investor	0.202%	0.000%	30,629	30,629	2021-06-30
CornerCap Fundametrics Small	0.202%	0.000%	30,629	0	2021-09-30
CornerCap Small-Cap Value Investor	0.202%	0.000%	30,629	0	2021-09-30
CornerCap Fundametrics Small	0.202%	0.000%	30,629	0	2021-12-31
CornerCap Small-Cap Value Investor	0.202%	0.000%	30,629	0	2021-12-31
CornerCap Fundametrics Small	0.202%	0.000%	30,629	0	2022-03-31
CornerCap Small-Cap Value Investor	0.202%	0.000%	30,629	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.198%	0.271%	30,019	81	2021-09-30
iShares Micro-Cap ETF	0.197%	0.000%	29,810	0	2021-12-29
iShares Micro-Cap ETF	0.197%	0.000%	29,810	0	2021-12-31
Wellington CIF Micro Cap Equity	0.197%	13.072%	29,816	3,447	2021-12-31
iShares Micro-Cap ETF	0.196%	0.000%	29,681	0	2021-11-30
iShares Micro-Cap ETF	0.195%	0.000%	29,514	0	2021-10-29
iShares Micro-Cap ETF	0.193%	-0.570%	29,142	-167	2022-01-31
Avantis® U.S. Small Cap Value ETF	0.192%	0.373%	29,047	108	2021-08-31
iShares Micro-Cap ETF	0.192%	0.000%	29,013	0	2021-09-30
iShares Micro-Cap ETF	0.190%	0.000%	28,808	0	2022-02-28
iShares Micro-Cap ETF	0.187%	0.000%	28,307	0	2022-03-30
iShares Micro-Cap ETF	0.187%	0.000%	28,307	0	2022-03-31
Fidelity® Total Market Index	0.187%	0.000%	28,065	0	2021-05-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.186%	0.000%	28,000	0	2021-03-31
iShares Micro-Cap ETF	0.186%	0.000%	28,140	0	2022-04-28
iShares Micro-Cap ETF	0.186%	0.000%	28,140	0	2022-04-29
iShares Micro-Cap ETF	0.186%	0.000%	28,140	0	2022-05-31
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-06-30
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-07-31
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-08-31
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-09-30
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-10-31
Fidelity® Total Market Index	0.186%	0.000%	28,065	0	2021-11-30
Fidelity® Total Market Index	0.185%	0.000%	28,065	0	2021-12-31
Fidelity® Total Market Index	0.185%	0.000%	28,065	0	2022-01-31
Fidelity® Total Market Index	0.185%	0.000%	28,065	0	2022-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.185%	0.000%	28,000	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.185%	0.000%	28,000	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.185%	0.000%	28,000	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.184%	0.000%	27,913	0	2021-07-30
Avantis® U.S. Small Cap Value ETF	0.184%	0.097%	27,805	27	2021-07-28
Invenomic Institutional	0.183%	0.000%	27,718	27,718	2021-07-31
Invenomic Institutional	0.183%	0.000%	27,718	0	2021-10-31
Mandarine Global Microcap M EUR	0.179%	12.382%	27,020	2,977	2021-09-30
Wellington CIF Micro Cap Equity	0.174%	0.000%	26,369	26,369	2021-06-30
Mandarine Global Microcap M EUR	0.173%	44.444%	26,000	8,000	2021-02-28
Avantis® U.S. Small Cap Value ETF	0.170%	1.830%	25,537	459	2021-06-30
Pleiades Small Cap Equity A	0.148%	0.000%	22,396	22,396	2021-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.147%	0.000%	22,204	0	2021-05-31
Mandarine Global Microcap M EUR	0.132%	-23.212%	19,965	-6,035	2021-05-31