PNM Resources Inc (PNM) Ownership

46.62 ↓0.07 (-0.15%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PNM Resources Inc (PNM), owning a total of 10.5 million shares. Combined, the top 84 institutional holders of PNM own 216.55% of the company with a total of 185.9 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of PNM by 15.5 million shares, a 7.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.284%	5.374%	10,543,538	537,749	2021-12-31
BlackRock Inc	12.135%	12.937%	10,415,659	1,193,086	2021-03-31
BlackRock Inc	11.943%	-1.579%	10,251,217	-164,442	2021-06-30
Vanguard Group Inc	10.177%	1.832%	8,735,785	157,155	2021-12-31
Vanguard Group Inc	10.129%	1.700%	8,694,561	145,340	2021-06-30
Vanguard Group Inc	9.994%	-1.333%	8,578,630	-115,931	2021-09-30
Vanguard Group Inc	9.960%	9.034%	8,549,221	708,310	2021-03-31
Millennium Management LLC	3.964%	18.460%	3,402,087	530,157	2021-09-30
Magnetar Financial LLC	3.726%	5.086%	3,198,013	154,771	2021-03-31
Magnetar Financial LLC	3.390%	2.173%	2,909,663	61,886	2021-12-31
Millennium Management LLC	3.346%	32.402%	2,871,930	702,828	2021-06-30
Magnetar Financial LLC	3.318%	1.988%	2,847,777	55,514	2021-09-30
Magnetar Financial LLC	3.253%	-12.688%	2,792,263	-405,750	2021-06-30
State Street Corporation	3.134%	4.057%	2,689,683	104,859	2021-12-31
Gabelli Funds LLC	3.098%	0.969%	2,658,716	25,524	2021-06-30
Gabelli Funds LLC	3.068%	15.275%	2,633,192	348,918	2021-03-31
State Street Corporation	3.065%	0.619%	2,630,637	16,184	2021-06-30
State Street Corporation	3.046%	4.319%	2,614,453	108,252	2021-03-31
State Street Corporation	3.011%	-1.742%	2,584,824	-45,813	2021-09-30
Gabelli Funds LLC	2.977%	-3.903%	2,554,948	-103,768	2021-09-30
Gabelli Funds LLC	2.894%	-2.782%	2,483,872	-71,076	2021-12-31
Millennium Management LLC	2.527%	-12.753%	2,169,102	-317,073	2021-03-31
Gamco Investors, Inc. Et Al	2.212%	-9.715%	1,898,359	-204,275	2021-03-31
Millennium Management LLC	2.167%	-45.330%	1,859,934	-1,542,153	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	2.142%	22.423%	1,838,356	336,713	2021-06-30
Franklin Resources Inc	2.099%	-18.168%	1,801,650	-400,000	2021-03-31
Morgan Stanley - Brokerage Accounts	2.052%	1.400%	1,761,134	24,315	2021-12-31
Barclays PLC	2.025%	1,155.910%	1,738,052	1,599,662	2021-12-31
Morgan Stanley - Brokerage Accounts	2.023%	355.107%	1,736,819	1,355,190	2021-09-30
Renaissance Technologies Corp	2.023%	81.496%	1,736,556	779,756	2021-12-31
Citadel Advisors Llc	1.855%	105.365%	1,592,523	817,064	2021-09-30
Gamco Investors, Inc. Et Al	1.846%	-16.544%	1,584,291	-314,068	2021-06-30
Wells Fargo & Co	1.774%	723.043%	1,522,251	1,337,297	2021-03-31
Gamco Investors, Inc. Et Al	1.759%	-4.691%	1,509,980	-74,311	2021-09-30
Franklin Resources Inc	1.750%	-16.617%	1,502,268	-299,382	2021-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.750%	131.129%	1,501,643	851,943	2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.735%	22.721%	1,488,849	275,649	2021-12-31
Dimensional Fund Advisors, Inc.	1.709%	-1.189%	1,466,935	-17,649	2021-03-31
Dimensional Fund Advisors, Inc.	1.706%	-0.158%	1,464,619	-2,316	2021-06-30
Geode Capital Management, LLC	1.705%	2.593%	1,463,652	36,991	2021-12-31
Dimensional Fund Advisors, Inc.	1.701%	-0.309%	1,460,101	-4,518	2021-09-30
Dimensional Fund Advisors, Inc.	1.686%	-0.872%	1,447,369	-12,732	2021-12-31
Geode Capital Management, LLC	1.673%	19.799%	1,436,234	237,366	2021-06-30
Geode Capital Management, LLC	1.662%	-0.667%	1,426,661	-9,573	2021-09-30
UBS Group AG	1.650%	12,962.800%	1,416,266	1,405,424	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.643%	-23.307%	1,409,887	-428,469	2021-09-30
Gamco Investors, Inc. Et Al	1.635%	-7.076%	1,403,139	-106,841	2021-12-31
Northern Trust Corp	1.624%	4.335%	1,394,309	57,936	2021-09-30
First Trust Advisors L.P.	1.603%	15.663%	1,375,883	186,324	2021-12-31
Zimmer Partners LP	1.600%	0.000%	1,373,030	1,373,030	2021-12-31
D. E. Shaw & Co LP	1.592%	167.699%	1,366,859	856,263	2021-03-31
Northern Trust Corp	1.587%	-35.242%	1,362,560	-741,530	2021-03-31
Northern Trust Corp	1.586%	-2.379%	1,361,144	-33,165	2021-12-31
Cohen & Steers Inc	1.576%	0.000%	1,352,441	1,352,441	2021-12-31
Northern Trust Corp	1.557%	-1.922%	1,336,373	-26,187	2021-06-30
D. E. Shaw & Co LP	1.498%	-5.954%	1,285,471	-81,388	2021-06-30
Westchester Capital Management LLC	1.462%	74.702%	1,254,709	536,508	2021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.413%	386.253%	1,213,200	963,700	2021-09-30
First Trust Advisors L.P.	1.397%	0.000%	1,198,918	1,198,918	2021-06-30
Geode Capital Management, LLC	1.397%	0.838%	1,198,868	9,960	2020-12-31
First Trust Advisors L.P.	1.386%	-0.781%	1,189,559	-9,359	2021-09-30
Citigroup Inc	1.383%	25.987%	1,187,007	244,839	2021-03-31
Carlson Capital LP	1.284%	72.152%	1,102,203	461,954	2021-06-30
Melqart Asset Management (UK) Ltd.	1.279%	0.000%	1,098,106	1,098,106	2021-06-30
Melqart Asset Management (UK) Ltd.	1.221%	-4.592%	1,047,685	-50,421	2021-09-30
JPMorgan Chase & Co	1.217%	425.758%	1,044,186	845,580	2021-12-31
Segantii Capital Management Ltd	1.200%	-12.484%	1,030,000	-146,925	2021-03-31
Zimmer Partners LP	1.165%	-72.973%	1,000,000	-2,700,000	2021-03-31
T. Rowe Price Associates, Inc.	1.155%	-30.291%	991,303	-430,745	2021-03-31
Deutsche Bank AG	1.144%	31.344%	981,490	234,222	2021-09-30
Bank of New York Mellon Corp	1.139%	12.159%	977,453	105,966	2021-12-31
Renaissance Technologies Corp	1.115%	79.075%	956,800	422,500	2021-09-30
ARP AMERICAS LLC	1.091%	-9.381%	936,557	-96,954	2021-03-31
Citadel Advisors Llc	1.045%	-43.669%	897,081	-695,442	2021-12-31
Bank of New York Mellon Corp	1.004%	4.163%	862,129	34,455	2021-03-31
Bank of New York Mellon Corp	1.002%	-0.271%	859,796	-2,333	2021-06-30
T. Rowe Price Associates, Inc.	0.975%	-15.553%	837,127	-154,176	2021-06-30
Two Sigma Advisers, LLC	0.969%	1,193.620%	831,800	767,500	2021-03-31
Weiss Multi-Strategy Advisers Llc	0.956%	47.134%	820,226	262,756	2021-09-30
Charles Schwab Investment Management Inc	0.937%	3.340%	804,390	25,995	2021-09-30
Charles Schwab Investment Management Inc	0.907%	2.847%	778,395	21,544	2021-06-30
Citadel Advisors Llc	0.903%	15.313%	775,459	102,977	2021-06-30
ARP AMERICAS LLC	0.899%	-17.576%	771,949	-164,608	2021-06-30
Deutsche Bank AG	0.871%	110.231%	747,268	391,817	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PNM Resources Inc (PNM), owning a total of 2.5 million shares. Combined, the top 202 mutual fund holders of PNM own 268.24% of the company with a total of 230.2 million shares.

In the latest ownership report, the top 202 mutual funds have increased their combined ownership of PNM by 2.6 million shares, a 1.11% 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	2.881%	0.433%	2,472,769	10,654	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.868%	0.039%	2,462,115	968	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.867%	0.808%	2,461,147	19,727	2022-01-31
iShares Core S&P Mid-Cap ETF	2.851%	0.881%	2,447,178	21,371	2022-04-28
iShares Core S&P Mid-Cap ETF	2.848%	-0.122%	2,444,196	-2,982	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.844%	0.220%	2,441,420	5,357	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.009%	2,436,063	206	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.000%	2,436,063	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.838%	0.769%	2,435,857	18,591	2021-09-30
iShares Core S&P Mid-Cap ETF	2.833%	0.041%	2,431,885	988	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.817%	0.028%	2,418,076	680	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.816%	-0.581%	2,417,396	-14,117	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.816%	-0.034%	2,417,266	-810	2021-08-31
iShares Core S&P Mid-Cap ETF	2.795%	0.041%	2,399,273	982	2022-02-28
iShares Core S&P Mid-Cap ETF	2.782%	0.124%	2,387,489	2,946	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	2,372,759	982	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.124%	2,371,777	2,946	2021-12-29
iShares Core S&P Mid-Cap ETF	2.709%	0.042%	2,325,575	974	2021-11-30
iShares Core S&P Mid-Cap ETF	2.701%	0.000%	2,318,073	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.699%	0.000%	2,316,594	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.696%	-0.042%	2,314,374	-974	2021-10-29
iShares Core S&P Mid-Cap ETF	2.695%	0.107%	2,313,375	2,475	2021-08-31
iShares Core S&P Mid-Cap ETF	2.687%	-0.043%	2,306,577	-980	2021-06-30
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	2,297,234	0	2021-09-30
Vanguard Small Cap Index	2.529%	0.586%	2,170,342	12,635	2021-12-31
Vanguard Small Cap Index	2.516%	-0.501%	2,159,462	-10,880	2022-01-31
Vanguard Small Cap Index	2.514%	0.610%	2,157,707	13,072	2021-11-30
Vanguard Small Cap Index	2.510%	-0.246%	2,154,160	-5,302	2022-02-28
Vanguard Small Cap Index	2.508%	-0.064%	2,152,773	-1,387	2022-03-31
Vanguard Small Cap Index	2.499%	0.376%	2,144,635	8,034	2021-10-31
Vanguard Small Cap Index	2.497%	0.409%	2,143,594	8,720	2021-08-31
Vanguard Small Cap Index	2.491%	0.937%	2,138,346	19,848	2021-06-30
Vanguard Small Cap Index	2.489%	-0.326%	2,136,601	-6,993	2021-09-30
Vanguard Small Cap Index	2.487%	-0.162%	2,134,874	-3,472	2021-07-31
iShares Russell 2000 ETF	2.382%	0.680%	2,044,683	13,801	2021-11-30
iShares Russell 2000 ETF	2.358%	-0.415%	2,024,039	-8,424	2021-12-29
iShares Russell 2000 ETF	2.343%	0.065%	2,011,403	1,296	2021-12-31
iShares Russell 2000 ETF	2.323%	0.308%	1,994,174	6,118	2021-10-29
iShares Russell 2000 ETF	2.299%	-1.024%	1,973,495	-20,412	2022-01-31
iShares Russell 2000 ETF	2.297%	-0.247%	1,971,938	-4,890	2021-08-31
iShares Russell 2000 ETF	2.280%	-0.592%	1,957,295	-11,664	2022-02-28
iShares Russell 2000 ETF	2.277%	-0.724%	1,954,563	-14,256	2021-06-30
iShares Russell 2000 ETF	2.275%	0.279%	1,952,787	5,423	2021-09-30
iShares Russell 2000 ETF	2.262%	-0.314%	1,941,824	-6,118	2022-03-31
iShares Russell 2000 ETF	2.251%	-0.700%	1,931,883	-13,608	2021-07-30
iShares Russell 2000 ETF	2.233%	0.356%	1,916,979	6,804	2021-07-28
iShares Russell 2000 ETF	2.220%	0.458%	1,905,116	8,694	2022-04-28
iShares Russell 2000 ETF	2.192%	-1.234%	1,881,610	-23,506	2022-04-29
Franklin Utilities A1	1.748%	0.000%	1,500,070	0	2021-06-30
Gabelli Utilities AAA	1.659%	-5.945%	1,424,000	-90,000	2021-03-31
Vanguard Small Cap Value Index Inv	1.639%	0.870%	1,406,701	12,130	2022-03-31
Franklin Utilities A1	1.631%	-6.666%	1,400,070	-100,000	2021-07-31
First Trust Value Line® Dividend ETF	1.625%	-0.441%	1,394,768	-6,183	2022-01-31
Vanguard Small Cap Value Index Inv	1.625%	0.215%	1,394,571	2,985	2022-02-28
Vanguard Small Cap Value Index Inv	1.621%	1.527%	1,391,586	20,930	2022-01-31
First Trust Value Line® Dividend ETF	1.597%	0.117%	1,371,017	1,596	2021-12-30
Vanguard Small Cap Value Index Inv	1.597%	0.656%	1,370,656	8,929	2021-12-31
Vanguard Small Cap Value Index Inv	1.586%	0.867%	1,361,727	11,704	2021-11-30
First Trust Value Line® Dividend ETF	1.580%	-0.099%	1,356,328	-1,338	2022-02-28
Vanguard Small Cap Value Index Inv	1.573%	0.862%	1,350,023	11,531	2021-10-31
Vanguard Small Cap Value Index Inv	1.559%	0.785%	1,338,492	10,426	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	3.410%	1,331,625	43,908	2021-06-30
Vanguard Small Cap Value Index Inv	1.550%	-0.105%	1,330,226	-1,399	2021-07-31
Vanguard Small Cap Value Index Inv	1.547%	-0.162%	1,328,066	-2,160	2021-08-31
Gabelli Utilities AAA	1.545%	-6.876%	1,326,087	-97,913	2021-06-30
First Trust Value Line® Dividend ETF	1.540%	0.000%	1,322,199	0	2022-03-31
Gabelli Utilities AAA	1.523%	-1.439%	1,307,000	-19,087	2021-09-30
First Trust Value Line® Dividend ETF	1.494%	0.000%	1,282,095	0	2022-04-28
First Trust Value Line® Dividend ETF	1.474%	0.000%	1,264,988	0	2021-08-31
Gabelli Utilities AAA	1.457%	-4.285%	1,251,000	-56,000	2021-12-31
First Trust Value Line® Dividend ETF	1.424%	0.000%	1,222,111	0	2021-10-31
Vanguard Extended Market Index Investor	1.422%	0.267%	1,220,814	3,246	2021-08-31
Vanguard Extended Market Index Investor	1.419%	1.238%	1,217,568	14,883	2021-07-31
First Trust Value Line® Dividend ETF	1.418%	0.000%	1,216,840	0	2021-11-30
First Trust Value Line® Dividend ETF	1.409%	0.000%	1,209,380	0	2021-07-29
Vanguard Extended Market Index Investor	1.401%	-0.885%	1,202,685	-10,733	2021-06-30
First Trust Value Line® Dividend ETF	1.394%	0.051%	1,196,779	606	2021-06-30
First Trust Value Line® Dividend ETF	1.383%	-0.034%	1,187,251	-400	2021-09-30
Vanguard Extended Market Index Investor	1.330%	11.184%	1,141,196	114,791	2021-10-31
Vanguard Extended Market Index Investor	1.316%	-1.054%	1,129,171	-12,025	2021-11-30
Vanguard Extended Market Index Investor	1.315%	0.995%	1,129,054	11,127	2022-03-31
Vanguard Extended Market Index Investor	1.309%	-0.510%	1,123,414	-5,757	2021-12-31
Vanguard Extended Market Index Investor	1.302%	0.402%	1,117,927	4,475	2022-02-28
Vanguard Extended Market Index Investor	1.297%	-0.887%	1,113,452	-9,962	2022-01-31
T. Rowe Price Small-Cap Value	1.231%	161.142%	1,056,775	652,100	2022-03-31
Vanguard Extended Market Index Investor	1.196%	-15.925%	1,026,405	-194,409	2021-09-30
The Merger Fund A	1.188%	69.110%	1,019,281	416,547	2021-09-30
Franklin Utilities A1	1.165%	-28.570%	1,000,070	-400,000	2021-08-31
Delaware Sm-Cap Val Eq	1.138%	0.000%	977,000	0	2020-09-30
iShares Russell 2000 Value ETF	1.125%	-0.248%	965,264	-2,400	2021-06-30
iShares Russell 2000 Value ETF	1.085%	0.000%	931,007	0	2021-08-31
iShares Russell 2000 Value ETF	1.082%	-0.206%	928,784	-1,920	2021-07-28
iShares Russell 2000 Value ETF	1.082%	0.000%	928,784	0	2021-07-30
iShares Russell 2000 Value ETF	1.075%	0.000%	922,538	0	2021-12-31
iShares Russell 2000 Value ETF	1.072%	0.000%	919,791	0	2021-09-30
iShares Russell 2000 Value ETF	1.072%	0.000%	919,725	0	2021-10-29
iShares Russell 2000 Value ETF	1.071%	0.000%	919,425	0	2021-11-30
iShares Russell 2000 Value ETF	1.070%	0.000%	918,125	0	2022-01-31
iShares Russell 2000 Value ETF	1.069%	0.000%	917,279	0	2021-12-29
1290 VT GAMCO Small Company Value IB	1.060%	-2.674%	910,000	-25,000	2021-05-31
iShares Russell 2000 Value ETF	1.043%	0.000%	895,037	0	2022-02-28
iShares Russell 2000 Value ETF	1.017%	0.000%	872,537	0	2022-03-31
1290 VT GAMCO Small Company Value IB	1.005%	-5.198%	862,700	-47,300	2021-06-30
1290 VT GAMCO Small Company Value IB	1.005%	0.000%	862,700	0	2021-07-31
1290 VT GAMCO Small Company Value IB	1.005%	0.000%	862,700	0	2021-08-31
1290 VT GAMCO Small Company Value IB	1.005%	0.000%	862,700	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.996%	-0.893%	855,000	-7,700	2021-10-31
1290 VT GAMCO Small Company Value IB	0.990%	-0.585%	850,000	-5,000	2021-11-30
1290 VT GAMCO Small Company Value IB	0.979%	-1.177%	840,000	-10,000	2021-12-31
1290 VT GAMCO Small Company Value IB	0.976%	-0.238%	838,000	-2,000	2022-01-31
iShares Russell 2000 Value ETF	0.965%	0.000%	828,433	0	2022-04-28
iShares Russell 2000 Value ETF	0.962%	-0.291%	826,023	-2,410	2022-04-29
1290 VT GAMCO Small Company Value IB	0.955%	-2.148%	820,000	-18,000	2022-02-28
1290 VT GAMCO Small Company Value IB	0.925%	-3.171%	794,000	-26,000	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.149%	779,247	-9,056	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	773,014	-6,233	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.934%	765,709	21,825	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.367%	762,447	-10,567	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.610%	750,169	-12,278	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	743,884	1,456	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.032%	742,428	-7,741	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.861%	1.138%	739,134	8,318	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.789%	736,694	-29,015	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.798%	730,816	-5,878	2022-02-28
IQ Merger Arbitrage ETF	0.849%	0.000%	728,949	0	2021-08-31
IQ Merger Arbitrage ETF	0.849%	0.000%	728,550	0	2021-06-30
IQ Merger Arbitrage ETF	0.848%	0.000%	727,679	0	2021-07-29
IQ Merger Arbitrage ETF	0.848%	0.000%	727,679	0	2021-07-30
IQ Merger Arbitrage ETF	0.841%	0.000%	721,605	0	2021-09-30
IQ Merger Arbitrage ETF	0.836%	0.000%	717,610	0	2021-10-29
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-05-31
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-06-30
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-07-31
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-08-31
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-09-30
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-10-31
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-11-30
DFA US Small Cap I	0.772%	0.000%	662,503	0	2021-12-31
DFA US Small Cap I	0.772%	0.000%	662,503	0	2022-01-31
Arbitrage R	0.768%	31.747%	659,216	158,851	2022-02-28
DFA US Small Cap I	0.754%	-2.304%	647,242	-15,261	2022-02-28
Fidelity® Small Cap Index	0.749%	3.764%	642,743	23,314	2022-02-28
Cohen & Steers Infrastructure	0.746%	91.157%	640,159	305,272	2022-03-31
DFA US Small Cap I	0.741%	-1.781%	635,715	-11,527	2022-03-31
Fidelity® Small Cap Index	0.736%	2.368%	631,471	14,605	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.735%	0.247%	630,469	1,552	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.436%	628,529	2,728	2021-12-29
Fidelity® Small Cap Index	0.731%	0.100%	627,083	627	2021-08-31
Fidelity® Small Cap Index	0.730%	1.263%	626,456	7,811	2021-07-31
Fidelity® Small Cap Index	0.727%	0.389%	623,626	2,419	2021-05-31
iShares S&P Mid-Cap 400 Value ETF	0.726%	-0.301%	622,790	-1,879	2022-01-31
Fidelity® Small Cap Index	0.722%	1.438%	619,429	8,783	2022-01-31
Fidelity® Small Cap Index	0.721%	-1.946%	619,183	-12,288	2021-11-30
Fidelity® Small Cap Index	0.721%	-0.799%	618,645	-4,981	2021-06-30
Fidelity® Small Cap Index	0.719%	-1.629%	616,866	-10,217	2021-09-30
Fidelity® Small Cap Index	0.711%	-1.379%	610,646	-8,537	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.703%	0.065%	603,653	393	2022-03-31
Merger Investor	0.702%	0.000%	602,734	602,734	2021-06-30
The Merger Fund A	0.702%	0.000%	602,734	602,734	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.686%	0.000%	588,911	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.686%	0.000%	588,911	0	2022-04-29
GMO Implementation	0.668%	71.680%	573,238	239,338	2021-05-31
T. Rowe Price Small-Cap Value	0.662%	-17.286%	567,975	-118,700	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.656%	0.000%	562,909	0	2022-02-28
Vanguard Utilities ETF	0.637%	3.559%	546,967	18,797	2022-03-31
T. Rowe Price Small-Cap Value	0.629%	-4.983%	539,675	-28,300	2021-09-30
Fidelity® Small Cap Index	0.627%	5.256%	537,955	26,865	2021-01-31
Vanguard Utilities ETF	0.615%	0.794%	528,170	4,161	2022-02-28
Vanguard Utilities ETF	0.611%	3.318%	524,009	16,830	2022-01-31
Vanguard Utilities ETF	0.591%	1.135%	507,179	5,690	2021-12-31
Vanguard Utilities ETF	0.584%	1.304%	501,489	6,456	2021-11-30
Arbitrage R	0.583%	0.000%	500,365	500,365	2021-11-30
Vanguard Utilities ETF	0.577%	0.166%	495,033	819	2021-10-31
Vanguard Utilities ETF	0.576%	0.396%	494,214	1,948	2021-09-30
Vanguard Utilities ETF	0.574%	1.368%	492,266	6,645	2021-08-31
Vanguard Utilities ETF	0.566%	1.303%	485,621	6,247	2021-07-31
Vanguard Utilities ETF	0.559%	0.369%	479,374	1,761	2021-06-30
Fidelity® Extended Market Index	0.547%	4.180%	469,376	18,833	2021-08-31
Fidelity® Extended Market Index	0.529%	1.593%	453,629	7,113	2022-02-28
Fidelity® Extended Market Index	0.527%	-0.235%	452,561	-1,068	2022-03-31
Fidelity® Extended Market Index	0.527%	1.836%	451,890	8,145	2021-12-31
Fidelity® Extended Market Index	0.525%	0.989%	450,543	4,412	2021-06-30
Fidelity® Extended Market Index	0.525%	0.000%	450,543	0	2021-07-31
Fidelity® Extended Market Index	0.520%	-1.189%	446,516	-5,374	2022-01-31
Fidelity® Extended Market Index	0.520%	2.078%	446,131	9,083	2021-05-31
Fidelity® Extended Market Index	0.517%	1.379%	443,745	6,037	2021-11-30
Fidelity® Extended Market Index	0.510%	4.025%	437,708	16,937	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.498%	0.470%	427,281	2,000	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.496%	0.425%	425,281	1,800	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.493%	3.799%	423,481	15,500	2022-01-31
Fidelity® Extended Market Index	0.490%	-10.355%	420,771	-48,605	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.488%	-1.668%	418,629	-7,100	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.483%	1.444%	414,629	5,900	2022-02-28
State St S&P Midcap® Indx SL Cl II	0.476%	-2.365%	408,729	-9,900	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.476%	0.000%	408,729	0	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.476%	0.000%	408,729	0	2021-10-31
State St S&P Midcap® Indx SL Cl II	0.476%	0.000%	408,729	0	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.476%	0.000%	408,729	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.463%	22.570%	396,981	73,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.463%	0.000%	396,981	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	3.804%	384,781	14,100	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.432%	-13.449%	370,681	-57,600	2021-06-30