Prosperity Bancshares Inc (PB) Ownership

69.57 ↓0.43 (-0.61%)

As of May 19, 2022, 10:57am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Prosperity Bancshares Inc (PB), owning a total of 9.6 million shares. Combined, the top 88 institutional holders of PB own 248.97% of the company with a total of 230.4 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of PB by 3.9 million shares, a 1.67% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.337%	1.971%	9,606,168	185,652	2021-06-30
Vanguard Group Inc	10.166%	-2.469%	9,368,994	-237,174	2021-09-30
Vanguard Group Inc	10.136%	2.788%	9,420,516	255,483	2021-03-31
Vanguard Group Inc	10.114%	-0.515%	9,320,747	-48,247	2021-12-31
BlackRock Inc	8.871%	6.239%	8,244,159	484,123	2021-03-31
BlackRock Inc	8.646%	0.779%	7,968,356	61,625	2021-12-31
BlackRock Inc	8.570%	-3.399%	7,963,960	-280,199	2021-06-30
State Street Corporation	8.147%	8.097%	7,509,055	562,456	2021-09-30
State Street Corporation	7.475%	6.199%	6,946,599	405,473	2021-06-30
State Street Corporation	7.405%	-9.118%	6,824,386	-684,669	2021-12-31
State Street Corporation	7.038%	2.437%	6,541,126	155,583	2021-03-31
Wellington Management Company LLP	4.326%	-2.161%	4,020,045	-88,783	2021-03-31
Wellington Management Company LLP	4.324%	-0.044%	4,018,283	-1,762	2021-06-30
Wellington Management Company LLP	4.293%	-1.532%	3,956,729	-61,554	2021-09-30
Wellington Management Company LLP	4.268%	-0.581%	3,933,746	-22,983	2021-12-31
Victory Capital Management Inc.	4.026%	4.834%	3,741,765	172,525	2021-03-31
Victory Capital Management Inc.	3.995%	0.121%	3,681,386	4,450	2021-12-31
Victory Capital Management Inc.	3.990%	-0.551%	3,676,936	-20,373	2021-09-30
Victory Capital Management Inc.	3.978%	-1.188%	3,697,309	-44,456	2021-06-30
Massachusetts Financial Services Company	3.419%	6.350%	3,150,568	188,126	2022-03-31
American Century Companies Inc	3.362%	42.999%	3,098,134	931,585	2022-03-31
Champlain Investment Partners, LLC	3.331%	0.743%	3,095,225	22,840	2021-06-30
Champlain Investment Partners, LLC	3.306%	-1.563%	3,046,847	-48,378	2021-09-30
Champlain Investment Partners, LLC	3.306%	-0.009%	3,072,385	-260	2021-03-31
Champlain Investment Partners, LLC	3.286%	-0.616%	3,028,067	-18,780	2021-12-31
Champlain Investment Partners, LLC	3.245%	-1.241%	2,990,485	-37,582	2022-03-31
Atlanta Capital Management Company,LLC	3.220%	-6.826%	2,992,830	-219,268	2021-03-31
Massachusetts Financial Services Company	3.215%	1.642%	2,962,442	47,860	2021-12-31
Massachusetts Financial Services Company	3.162%	7.312%	2,914,582	198,601	2021-09-30
Massachusetts Financial Services Company	2.923%	21.087%	2,715,981	472,977	2021-06-30
Atlanta Capital Management Company,LLC	2.875%	0.165%	2,649,784	4,355	2021-09-30
Atlanta Capital Management Company,LLC	2.854%	0.042%	2,630,095	1,111	2022-03-31
Atlanta Capital Management Company,LLC	2.853%	-0.785%	2,628,984	-20,800	2021-12-31
Atlanta Capital Management Company,LLC	2.847%	-11.608%	2,645,429	-347,401	2021-06-30
Brown Advisory Holdings Inc	2.670%	12.328%	2,460,387	270,020	2021-12-31
T. Rowe Price Associates, Inc.	2.425%	-2.896%	2,254,178	-67,216	2021-03-31
Massachusetts Financial Services Company	2.413%	0.373%	2,243,004	8,330	2021-03-31
Brown Advisory Holdings Inc	2.377%	13.620%	2,190,367	262,567	2021-09-30
American Century Companies Inc	2.351%	48.542%	2,166,549	708,008	2021-12-31
Dimensional Fund Advisors, Inc.	2.125%	5.985%	1,958,783	110,613	2022-03-31
Neuberger Berman Group LLC	2.117%	-0.027%	1,967,887	-540	2021-03-31
Brown Advisory Holdings Inc	2.074%	34.230%	1,927,800	491,612	2021-03-31
Neuberger Berman Group LLC	2.048%	-3.309%	1,902,775	-65,112	2021-06-30
Neuberger Berman Group LLC	2.026%	-1.867%	1,867,258	-35,517	2021-09-30
Dimensional Fund Advisors, Inc.	2.005%	6.830%	1,848,170	118,165	2021-12-31
Neuberger Berman Group LLC	1.961%	-3.217%	1,807,190	-60,068	2021-12-31
Dimensional Fund Advisors, Inc.	1.877%	15.853%	1,730,005	236,730	2021-09-30
T. Rowe Price Associates, Inc.	1.874%	-22.746%	1,741,441	-512,737	2021-06-30
Dimensional Fund Advisors, Inc.	1.607%	4.940%	1,493,275	70,301	2021-06-30
American Century Companies Inc	1.583%	34.065%	1,458,541	370,606	2021-09-30
Dimensional Fund Advisors, Inc.	1.531%	-2.153%	1,422,974	-31,316	2021-03-31
Geode Capital Management, LLC	1.289%	9.180%	1,198,232	100,749	2021-06-30
Geode Capital Management, LLC	1.275%	-1.905%	1,175,403	-22,829	2021-09-30
Bank of New York Mellon Corp	1.273%	-0.217%	1,182,984	-2,578	2021-03-31
Geode Capital Management, LLC	1.240%	-2.797%	1,142,533	-32,870	2021-12-31
Geode Capital Management, LLC	1.181%	10.213%	1,097,483	101,696	2020-12-31
American Century Companies Inc	1.171%	32,619.800%	1,087,935	1,084,610	2021-06-30
Bank of New York Mellon Corp	1.144%	-10.154%	1,062,859	-120,125	2021-06-30
Macquarie Group Ltd	1.129%	-2.440%	1,048,801	-26,231	2021-03-31
Macquarie Group Ltd	1.110%	-0.672%	1,022,526	-6,919	2021-09-30
Macquarie Group Ltd	1.108%	-1.846%	1,029,445	-19,356	2021-06-30
Macquarie Group Ltd	1.087%	-1.994%	1,002,141	-20,385	2021-12-31
Bank of New York Mellon Corp	1.060%	-7.791%	976,902	-82,546	2021-12-31
Snyder Capital Management LP	1.052%	0.077%	969,659	741	2021-12-31
Snyder Capital Management LP	1.051%	3.055%	968,918	28,723	2021-09-30
Port Capital LLC	1.040%	3.011%	966,048	28,236	2021-06-30
Port Capital LLC	1.039%	-0.900%	957,351	-8,697	2021-09-30
Snyder Capital Management LP	1.012%	3.810%	940,195	34,502	2021-06-30
Port Capital LLC	1.009%	-0.408%	937,812	-3,840	2021-03-31
Snyder Capital Management LP	0.975%	16.490%	905,693	128,210	2021-03-31
Barrow Hanley Mewhinney & Strauss LLC	0.965%	-8.730%	896,353	-85,740	2021-03-31
Northern Trust Corp	0.947%	13.957%	879,853	107,759	2021-03-31
Charles Schwab Investment Management Inc	0.927%	2.040%	854,698	17,088	2021-12-31
Charles Schwab Investment Management Inc	0.909%	3.393%	837,610	27,484	2021-09-30
Barrow Hanley Mewhinney & Strauss LLC	0.899%	-6.789%	835,496	-60,857	2021-06-30
NORGES BANK	0.897%	-3.309%	833,711	-28,532	2020-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.896%	-1.125%	826,093	-9,403	2021-09-30
Handelsbanken Fonder AB	0.883%	6.549%	813,531	50,000	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.876%	-2.296%	807,128	-18,965	2021-12-31
Charles Schwab Investment Management Inc	0.872%	3.847%	810,126	30,010	2021-06-30
Handelsbanken Fonder AB	0.849%	18.127%	788,531	121,000	2021-06-30
Charles Schwab Investment Management Inc	0.839%	-0.514%	780,116	-4,030	2021-03-31
Handelsbanken Fonder AB	0.828%	-3.171%	763,531	-25,000	2021-09-30
Northern Trust Corp	0.802%	-5.753%	739,411	-45,137	2021-09-30
Northern Trust Corp	0.788%	-1.789%	726,185	-13,226	2021-12-31
Handelsbanken Fonder AB	0.774%	-12.292%	713,531	-100,000	2022-03-31
Handelsbanken Fonder AB	0.718%	8.097%	667,531	50,000	2021-03-31
T. Rowe Price Associates, Inc.	0.692%	-63.398%	637,408	-1,104,033	2021-09-30

Mutual Fund Ownership

SPDR® S&P Dividend ETF is the biggest individual fund holder of Prosperity Bancshares Inc (PB), owning a total of 3.9 million shares. Combined, the top 182 mutual fund holders of PB own 331.56% of the company with a total of 306.5 million shares.

In the latest ownership report, the top 182 mutual funds have increased their combined ownership of PB by 8.8 million shares, a 2.78% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Dividend ETF	4.210%	6.285%	3,880,322	229,459	2022-04-30
SPDR® S&P Dividend ETF	3.961%	0.000%	3,650,863	0	2022-04-29
SPDR® S&P Dividend ETF	3.647%	0.000%	3,360,997	0	2021-10-29
SPDR® S&P Dividend ETF	3.488%	0.877%	3,214,743	27,956	2022-03-31
SPDR® S&P Dividend ETF	3.424%	0.000%	3,181,727	0	2021-08-31
SPDR® S&P Dividend ETF	3.414%	0.000%	3,172,977	0	2021-09-30
SPDR® S&P Dividend ETF	3.411%	0.000%	3,143,565	0	2022-02-28
SPDR® S&P Dividend ETF	3.411%	14.557%	3,169,832	402,800	2021-07-31
SPDR® S&P Dividend ETF	3.404%	0.172%	3,137,110	5,393	2022-01-31
SPDR® S&P Dividend ETF	3.121%	0.093%	2,876,874	2,673	2021-12-31
SPDR® S&P Dividend ETF	3.119%	0.000%	2,874,201	0	2021-12-30
SPDR® S&P Dividend ETF	3.113%	0.063%	2,868,791	1,792	2021-11-30
SPDR® S&P Dividend ETF	3.105%	-14.865%	2,861,403	-499,594	2021-10-31
Sycamore Mid Cap Value Comp	2.957%	91,496.600%	2,725,000	2,722,025	2022-03-31
Victory Sycamore Established Value R	2.957%	0.000%	2,725,000	0	2022-03-31
Victory Sycamore Established Value R	2.957%	0.000%	2,725,000	0	2021-12-31
Sycamore Mid Cap Value Comp	2.932%	91,496.600%	2,725,000	2,722,025	2021-09-30
Victory Sycamore Established Value R	2.932%	0.000%	2,725,000	0	2021-09-30
Victory Sycamore Established Value R	2.932%	0.000%	2,725,000	0	2021-06-30
iShares Core S&P Mid-Cap ETF	2.862%	0.882%	2,637,384	23,048	2022-04-28
SPDR® S&P Dividend ETF	2.861%	0.000%	2,658,920	0	2021-06-30
iShares Core S&P Mid-Cap ETF	2.858%	-0.122%	2,634,168	-3,216	2022-04-29
iShares Core S&P Mid-Cap ETF	2.840%	0.041%	2,617,425	1,064	2022-03-31
SPDR® S&P Dividend ETF	2.835%	0.000%	2,635,062	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.797%	0.041%	2,578,036	1,056	2022-02-28
iShares Core S&P Mid-Cap ETF	2.774%	-0.208%	2,556,820	-5,318	2022-01-31
iShares Core S&P Mid-Cap ETF	2.766%	0.041%	2,549,466	1,056	2021-12-31
iShares Core S&P Mid-Cap ETF	2.765%	0.560%	2,548,410	14,196	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.743%	0.429%	2,528,258	10,800	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.732%	0.000%	2,517,458	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.731%	1.264%	2,517,458	31,417	2022-01-31
iShares Core S&P Mid-Cap ETF	2.730%	0.042%	2,516,034	1,054	2021-11-30
iShares Core S&P Mid-Cap ETF	2.717%	-0.042%	2,503,913	-1,054	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.713%	0.007%	2,499,841	179	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.712%	0.000%	2,499,841	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.712%	0.278%	2,499,662	6,939	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.697%	-0.552%	2,486,041	-13,800	2021-12-31
iShares Core S&P Mid-Cap ETF	2.696%	-0.043%	2,505,929	-1,066	2021-06-30
iShares Core S&P Mid-Cap ETF	2.695%	0.000%	2,504,330	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.693%	0.000%	2,502,731	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.693%	0.000%	2,502,177	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.687%	0.107%	2,497,269	2,670	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.000%	2,495,472	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.228%	2,495,472	5,672	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.682%	-0.110%	2,492,723	-2,749	2021-08-31
Vanguard Small Cap Index	2.408%	0.574%	2,219,622	12,660	2021-11-30
Vanguard Small Cap Index	2.400%	-0.347%	2,211,920	-7,702	2021-12-31
Vanguard Small Cap Index	2.395%	0.403%	2,206,962	8,850	2021-10-31
Vanguard Small Cap Index	2.388%	-0.478%	2,201,355	-10,565	2022-01-31
Vanguard Small Cap Index	2.385%	-0.243%	2,198,112	-5,353	2021-09-30
Vanguard Small Cap Index	2.384%	-0.177%	2,197,450	-3,905	2022-02-28
Vanguard Small Cap Index	2.380%	-0.201%	2,193,025	-4,425	2022-03-31
Vanguard Small Cap Index	2.371%	0.205%	2,203,465	4,511	2021-08-31
Vanguard Small Cap Index	2.366%	0.034%	2,198,954	750	2021-07-31
Vanguard Small Cap Index	2.365%	1.309%	2,198,204	28,409	2021-06-30
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	2.347%	0.000%	2,163,160	0	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	2.328%	0.000%	2,163,160	0	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	2.328%	0.000%	2,163,160	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	2.328%	0.000%	2,163,160	0	2021-06-30
Eaton Vance Atlanta Capital SMID-Cap I	2.328%	0.000%	2,163,160	0	2021-05-31
American Century U.S. Mid Cap Value	2.080%	62.561%	1,916,433	737,533	2022-03-31
American Century Mid Cap Value Inv	2.061%	61.102%	1,899,230	720,330	2022-03-31
Champlain Mid Cap Fund, LLC	2.025%	0.984%	1,881,950	18,340	2021-08-31
Champlain Mid Cap Fund, LLC	2.012%	-0.433%	1,869,590	-8,130	2021-06-30
Champlain Mid Cap Fund, LLC	2.005%	-0.320%	1,863,610	-5,980	2021-07-31
Champlain Mid Cap Fund, LLC	1.969%	0.652%	1,814,480	11,750	2022-04-30
Champlain Mid Cap Fund, LLC	1.967%	0.482%	1,812,717	8,700	2021-10-31
Champlain Mid Cap Fund, LLC	1.958%	-0.442%	1,804,702	-8,015	2021-11-30
Champlain Mid Cap Fund, LLC	1.956%	0.438%	1,802,730	7,853	2022-03-31
Champlain Mid Cap Fund, LLC	1.948%	0.560%	1,794,877	9,995	2022-02-28
Champlain Mid Cap Fund, LLC	1.941%	-4.141%	1,804,017	-77,933	2021-09-30
Champlain Mid Cap Fund, LLC	1.937%	0.113%	1,784,882	2,016	2022-01-31
Champlain Mid Cap Fund, LLC	1.934%	-1.210%	1,782,866	-21,836	2021-12-31
Hartford MidCap Y	1.752%	-1.098%	1,627,909	-18,064	2021-05-31
Hartford MidCap Y	1.745%	0.282%	1,621,810	4,558	2021-07-31
Hartford MidCap Y	1.740%	-0.655%	1,617,252	-10,657	2021-06-30
Hartford MidCap Y	1.739%	0.000%	1,602,318	0	2021-09-30
Hartford MidCap Y	1.724%	-1.202%	1,602,318	-19,492	2021-08-31
Hartford MidCap Y	1.712%	-1.533%	1,577,763	-24,555	2021-10-31
Hartford MidCap Y	1.678%	-1.966%	1,546,745	-31,018	2021-11-30
Hartford MidCap Y	1.624%	-3.216%	1,497,001	-49,744	2021-12-31
Hartford MidCap Y	1.601%	-1.415%	1,475,818	-21,183	2022-01-31
Vanguard Small Cap Value Index Inv	1.557%	0.853%	1,435,108	12,136	2022-03-31
Hartford MidCap Y	1.555%	-2.909%	1,432,892	-42,926	2022-02-28
Vanguard Small Cap Value Index Inv	1.544%	0.117%	1,422,972	1,660	2022-02-28
Vanguard Small Cap Value Index Inv	1.542%	1.649%	1,421,312	23,059	2022-01-31
Vanguard Small Cap Value Index Inv	1.520%	0.874%	1,400,744	12,132	2021-11-30
Vanguard Small Cap Value Index Inv	1.517%	-0.178%	1,398,253	-2,491	2021-12-31
Vanguard Small Cap Value Index Inv	1.507%	0.850%	1,388,612	11,701	2021-10-31
Hartford MidCap Y	1.500%	-3.497%	1,382,790	-50,102	2022-03-31
Vanguard Small Cap Value Index Inv	1.494%	0.706%	1,376,911	9,658	2021-09-30
Vanguard Small Cap Value Index Inv	1.474%	3.875%	1,370,103	51,107	2021-06-30
Vanguard Small Cap Value Index Inv	1.474%	-0.045%	1,369,485	-618	2021-07-31
Vanguard Small Cap Value Index Inv	1.471%	-0.163%	1,367,253	-2,232	2021-08-31
Vanguard Extended Market Index Investor	1.453%	2.119%	1,350,303	28,020	2021-07-31
Vanguard Extended Market Index Investor	1.445%	-0.548%	1,342,900	-7,403	2021-08-31
Vanguard Extended Market Index Investor	1.423%	-0.726%	1,322,283	-9,669	2021-06-30
Neuberger Berman Genesis Inv	1.366%	-3.456%	1,269,394	-45,436	2021-06-30
Neuberger Berman Genesis Inv	1.358%	-0.585%	1,261,975	-7,419	2021-09-30
Vanguard Extended Market Index Investor	1.356%	-6.928%	1,249,870	-93,030	2021-09-30
Vanguard Explorer Inv	1.353%	4.827%	1,247,226	57,427	2022-03-31
Vanguard Extended Market Index Investor	1.350%	-0.466%	1,244,047	-5,823	2021-10-31
Vanguard Extended Market Index Investor	1.348%	-0.172%	1,241,908	-2,139	2021-11-30
Vanguard Extended Market Index Investor	1.332%	0.689%	1,227,399	8,396	2022-03-31
Vanguard Extended Market Index Investor	1.325%	-1.683%	1,221,008	-20,900	2021-12-31
Vanguard Extended Market Index Investor	1.323%	0.440%	1,219,003	5,336	2022-02-28
Neuberger Berman Genesis Inv	1.318%	-3.752%	1,214,628	-47,347	2021-12-31
Vanguard Extended Market Index Investor	1.317%	-0.601%	1,213,667	-7,341	2022-01-31
Vanguard Explorer Inv	1.291%	8.614%	1,189,799	94,364	2021-12-31
Neuberger Berman Genesis Inv	1.284%	-2.614%	1,182,874	-31,754	2022-03-31
American Century Mid Cap Value Inv	1.279%	32.464%	1,178,900	288,925	2021-12-31
American Century U.S. Mid Cap Value	1.279%	32.464%	1,178,900	288,925	2021-12-31
MFS Mid Cap Value A	1.240%	1.304%	1,142,674	14,708	2022-03-31
MFS Mid Cap Value Equity	1.240%	0.888%	1,142,674	10,053	2022-03-31
MFS Mid Cap Value A	1.229%	0.000%	1,132,621	0	2022-01-31
MFS Mid Cap Value A	1.229%	1.232%	1,132,621	13,784	2021-12-31
MFS Mid Cap Value Equity	1.229%	1.232%	1,132,621	13,784	2021-12-31
MFS Mid Cap Value A	1.224%	-0.411%	1,127,966	-4,655	2022-02-28
MFS Mid Cap Value A	1.214%	0.000%	1,118,837	0	2021-09-30
MFS Mid Cap Value Equity	1.214%	0.876%	1,118,837	9,715	2021-09-30
MFS Mid Cap Value A	1.214%	0.000%	1,118,837	0	2021-10-31
MFS Mid Cap Value A	1.214%	0.000%	1,118,837	0	2021-11-30
MFS Mid Cap Value A	1.204%	0.000%	1,118,837	0	2021-08-31
MFS Mid Cap Value A	1.204%	0.876%	1,118,837	9,715	2021-07-31
MFS Mid Cap Value A	1.193%	1.813%	1,109,122	19,750	2021-06-30
MFS Mid Cap Value Equity	1.193%	40.496%	1,109,122	319,690	2021-06-30
Vanguard Explorer Inv	1.189%	1.471%	1,095,435	15,875	2021-09-30
Vanguard Explorer Inv	1.184%	9.647%	1,100,660	96,839	2021-03-31
MFS Mid Cap Value A	1.172%	37.994%	1,089,372	299,940	2021-05-31
Vanguard Explorer Inv	1.162%	-1.917%	1,079,560	-21,100	2021-06-30
Champlain Mid Cap Adv	1.058%	0.000%	975,000	0	2021-09-30
Champlain Mid Cap Adv	1.049%	2.632%	975,000	25,000	2021-06-30
Champlain Mid Cap Adv	1.047%	-1.026%	965,000	-10,000	2021-12-31
Champlain Small Company Fund, LLC	1.037%	0.492%	955,230	4,680	2021-10-31
Champlain Small Company Fund, LLC	1.035%	0.118%	954,145	1,125	2021-12-31
Champlain Small Company Fund, LLC	1.034%	-0.231%	953,020	-2,210	2021-11-30
Champlain Small Company Fund, LLC	1.026%	-0.875%	945,795	-8,350	2022-01-31
Champlain Small Company Fund, LLC	1.023%	0.002%	950,550	15	2021-09-30
Champlain Small Company Fund, LLC	1.023%	0.716%	950,535	6,760	2021-08-31
Champlain Mid Cap Adv	1.022%	1.739%	950,000	16,235	2021-03-31
Champlain Small Company Fund, LLC	1.022%	-0.399%	942,020	-3,775	2022-02-28
Champlain Small Company Fund, LLC	1.016%	1.263%	943,775	11,770	2021-07-31
Champlain Small Company Fund, LLC	1.003%	2.465%	932,005	22,420	2021-06-30
SPDR® S&P Regional Banking ETF	0.991%	-0.960%	921,287	-8,925	2021-06-30
SPDR® S&P Regional Banking ETF	0.990%	1.085%	912,290	9,788	2021-10-29
SPDR® S&P Regional Banking ETF	0.985%	-4.654%	907,575	-44,304	2022-03-31
SPDR® S&P Regional Banking ETF	0.983%	-0.714%	905,778	-6,512	2021-10-31
Champlain Small Company Fund, LLC	0.973%	-4.781%	896,980	-45,040	2022-03-31
Champlain Small Company Fund, LLC	0.970%	-0.332%	894,000	-2,980	2022-04-30
American Century Mid Cap Value Inv	0.958%	33.219%	889,975	221,922	2021-09-30
American Century U.S. Mid Cap Value	0.958%	33.219%	889,975	221,922	2021-09-30
SPDR® S&P Regional Banking ETF	0.939%	-0.296%	865,314	-2,572	2022-04-29
SPDR® S&P Regional Banking ETF	0.921%	-1.932%	848,596	-16,718	2022-04-30
SPDR® S&P Regional Banking ETF	0.908%	-0.913%	837,033	-7,709	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.141%	843,741	-9,734	2021-06-30
SPDR® S&P Regional Banking ETF	0.903%	-0.349%	838,998	-2,940	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	836,991	-6,750	2021-07-31
Handelsbanken Amerika Småbl Tema A10 EUR	0.895%	3.125%	825,000	25,000	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.087%	822,178	16,806	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	825,554	-11,437	2021-08-31
MFS New Discovery Value I	0.888%	0.552%	818,628	4,490	2022-02-28
MFS New Discovery Value I	0.883%	1.952%	814,138	15,587	2022-01-31
SPDR® S&P Regional Banking ETF	0.875%	-0.074%	813,429	-599	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	0.196%	805,372	1,576	2021-11-30
Handelsbanken Amerika Småbl Tema A10 EUR	0.874%	-2.424%	805,000	-20,000	2022-02-28
Handelsbanken Amerika Småbl Tema A10 EUR	0.868%	0.000%	800,000	0	2021-12-31
MFS New Discovery Value I	0.866%	2.814%	798,551	21,858	2021-12-31
SPDR® S&P Regional Banking ETF	0.857%	-0.671%	796,580	-5,382	2021-07-28
SPDR® S&P Regional Banking ETF	0.852%	-0.972%	791,796	-7,774	2021-07-31
MFS Mid Cap Value Equity	0.849%	1.781%	789,432	13,814	2021-03-31
Handelsbanken Amerika Småbl Tema A10 EUR	0.834%	6.897%	775,000	50,000	2021-06-30
MFS New Discovery Value I	0.833%	11.073%	774,123	77,174	2021-08-31
Handelsbanken Amerika Småbl Tema A10 EUR	0.807%	0.000%	750,000	0	2021-08-31
Handelsbanken Amerika Småbl Tema A10 EUR	0.807%	0.000%	750,000	0	2021-09-30
Handelsbanken Amerika Småbl Tema A10 EUR	0.807%	-3.226%	750,000	-25,000	2021-07-31
T. Rowe Price Small-Cap Value	0.781%	-2.210%	725,700	-16,400	2021-06-30