Sanmina Corporation (SANM) Ownership

49.34 ↑0.11 (0.22%)

As of Market Close on August 11th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sanmina Corporation (SANM), owning a total of 10.5 million shares. Combined, the top 106 institutional holders of SANM own 340.98% of the company with a total of 217.7 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SANM by 2 million shares, a 0.89% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.077%	4.610%	10,465,398	461,184	2021-03-31
BlackRock Inc	16.017%	1.976%	10,179,962	197,253	2021-12-31
BlackRock Inc	15.806%	-1.689%	10,288,641	-176,757	2021-06-30
Vanguard Group Inc	11.469%	0.580%	6,977,940	40,223	2022-03-31
Vanguard Group Inc	10.916%	0.325%	6,937,717	22,446	2021-12-31
Vanguard Group Inc	10.742%	-0.674%	6,915,271	-46,889	2021-09-30
Vanguard Group Inc	10.695%	2.549%	6,962,160	173,041	2021-06-30
Vanguard Group Inc	10.429%	1.641%	6,789,119	109,617	2021-03-31
Earnest Partners LLC	7.656%	5.430%	4,983,396	256,648	2021-03-31
Dimensional Fund Advisors, Inc.	7.551%	-0.293%	4,594,185	-13,520	2022-03-31
Dimensional Fund Advisors, Inc.	7.485%	-2.052%	4,872,125	-102,082	2021-03-31
Dimensional Fund Advisors, Inc.	7.360%	-1.095%	4,738,146	-52,475	2021-09-30
Dimensional Fund Advisors, Inc.	7.359%	-1.673%	4,790,621	-81,504	2021-06-30
Dimensional Fund Advisors, Inc.	7.250%	-2.753%	4,607,705	-130,441	2021-12-31
Earnest Partners LLC	6.151%	-2.640%	3,742,326	-101,486	2022-03-31
Earnest Partners LLC	6.061%	-20.826%	3,945,575	-1,037,821	2021-06-30
Earnest Partners LLC	6.048%	-0.370%	3,843,812	-14,262	2021-12-31
Earnest Partners LLC	5.993%	-2.218%	3,858,074	-87,501	2021-09-30
Barclays PLC	5.783%	9.108%	3,722,868	310,760	2021-09-30
Barclays PLC	5.242%	268.293%	3,412,108	2,485,642	2021-06-30
BlackRock Advisors (UK) Ltd	5.050%	-17.472%	3,072,412	-650,456	2021-12-31
Barclays PLC	4.834%	-17.472%	3,072,412	-650,456	2021-12-31
State Street Corporation	4.204%	2.718%	2,558,148	67,685	2022-03-31
LSV Asset Management	3.962%	2.091%	2,578,943	52,815	2021-06-30
State Street Corporation	3.919%	7.303%	2,490,463	169,506	2021-12-31
LSV Asset Management	3.910%	-2.390%	2,517,313	-61,630	2021-09-30
LSV Asset Management	3.881%	5.875%	2,526,128	140,174	2021-03-31
State Street Corporation	3.731%	3.977%	2,428,586	92,881	2021-03-31
LSV Asset Management	3.710%	-1.945%	2,257,524	-44,789	2022-03-31
LSV Asset Management	3.623%	-8.541%	2,302,313	-215,000	2021-12-31
State Street Corporation	3.605%	-1.073%	2,320,957	-25,181	2021-09-30
State Street Corporation	3.604%	-3.395%	2,346,138	-82,448	2021-06-30
Fuller & Thaler Asset Management Inc	3.539%	13.025%	2,153,143	248,130	2022-03-31
Fuller & Thaler Asset Management Inc	3.124%	0.201%	2,033,377	4,071	2021-06-30
Fuller & Thaler Asset Management Inc	3.117%	-5.820%	2,029,306	-125,411	2021-03-31
Fuller & Thaler Asset Management Inc	2.997%	-0.260%	1,905,013	-4,963	2021-12-31
Fuller & Thaler Asset Management Inc	2.967%	-6.069%	1,909,976	-123,401	2021-09-30
DnB NOR Asset Management (Asia)	2.629%	3.616%	1,599,625	55,819	2022-03-31
DnB NOR Asset Management (Asia)	2.429%	0.019%	1,543,806	297	2021-12-31
DnB NOR Asset Management (Asia)	2.398%	17.993%	1,543,509	235,372	2021-09-30
DnB NOR Asset Management (Asia)	2.010%	2.534%	1,308,137	32,329	2021-06-30
Geode Capital Management, LLC	1.963%	0.832%	1,194,641	9,857	2022-03-31
DnB NOR Asset Management (Asia)	1.960%	7.491%	1,275,808	88,912	2021-03-31
Geode Capital Management, LLC	1.864%	7.520%	1,184,784	82,865	2021-12-31
Bank of America Corp	1.797%	13.178%	1,093,251	127,293	2022-03-31
Diamond Hill Capital Management Inc	1.767%	-16.270%	1,149,970	-223,461	2021-03-31
Geode Capital Management, LLC	1.753%	11.117%	1,141,358	114,193	2021-06-30
Geode Capital Management, LLC	1.712%	-3.455%	1,101,919	-39,439	2021-09-30
Amvescap Plc.	1.686%	12.387%	1,071,699	118,122	2021-12-31
NORGES BANK	1.641%	-1.991%	1,068,303	-21,707	2020-12-31
Diamond Hill Capital Management Inc	1.640%	-1.285%	998,009	-12,989	2022-03-31
Diamond Hill Capital Management Inc	1.631%	0.035%	1,050,155	369	2021-09-30
Diamond Hill Capital Management Inc	1.613%	-8.712%	1,049,786	-100,184	2021-06-30
Amvescap Plc.	1.610%	44.082%	1,047,898	320,606	2021-03-31
Amvescap Plc.	1.600%	-9.159%	973,543	-98,156	2022-03-31
Diamond Hill Capital Management Inc	1.591%	-3.729%	1,010,998	-39,157	2021-12-31
Amvescap Plc.	1.587%	-1.437%	1,032,844	-15,054	2021-06-30
Geode Capital Management, LLC	1.578%	1.299%	1,027,165	13,168	2020-12-31
Bank of America Corp	1.520%	5.372%	965,958	49,245	2021-12-31
Northern Trust Corp	1.500%	-0.460%	965,468	-4,459	2021-09-30
Northern Trust Corp	1.499%	-19.805%	975,904	-241,012	2021-03-31
Northern Trust Corp	1.490%	-0.613%	969,927	-5,977	2021-06-30
Amvescap Plc.	1.481%	-7.675%	953,577	-79,267	2021-09-30
Northern Trust Corp	1.473%	-3.323%	896,452	-30,812	2022-03-31
Northern Trust Corp	1.459%	-3.957%	927,264	-38,204	2021-12-31
Nuveen Asset Management, LLC	1.440%	-2.579%	937,290	-24,815	2021-03-31
Bank of America Corp	1.424%	4.396%	916,713	38,601	2021-09-30
Barclays PLC	1.423%	811.580%	926,466	824,833	2021-03-31
New York State Common Retirement Fund	1.419%	1.084%	923,794	9,910	2021-03-31
Bank of America Corp	1.362%	16.534%	886,382	125,762	2021-03-31
Bank of America Corp	1.349%	-0.933%	878,112	-8,270	2021-06-30
Wasatch Advisors Inc.	1.276%	-0.180%	810,844	-1,463	2021-12-31
Bank of New York Mellon Corp	1.269%	1.839%	826,284	14,924	2021-03-31
Wasatch Advisors Inc.	1.265%	-5.096%	769,520	-41,324	2022-03-31
Wasatch Advisors Inc.	1.262%	-0.662%	812,307	-5,411	2021-09-30
Bank of New York Mellon Corp	1.262%	-0.871%	767,688	-6,747	2022-03-31
Wasatch Advisors Inc.	1.256%	18.699%	817,718	128,819	2021-06-30
Nuveen Asset Management, LLC	1.235%	1.209%	751,284	8,977	2022-03-31
Bank of New York Mellon Corp	1.219%	-2.854%	774,435	-22,750	2021-12-31
Nuveen Asset Management, LLC	1.218%	-15.422%	792,741	-144,549	2021-06-30
Bank of New York Mellon Corp	1.214%	-4.330%	790,504	-35,780	2021-06-30
JPMorgan Chase & Co	1.209%	10.749%	768,182	74,555	2021-12-31
JPMorgan Chase & Co	1.194%	17.905%	777,121	118,011	2021-06-30
Nuveen Asset Management, LLC	1.168%	-6.362%	742,307	-50,434	2021-09-30
Wells Fargo & Co	1.164%	13.651%	757,959	91,043	2021-03-31
JPMorgan Chase & Co	1.110%	-12.115%	675,120	-93,062	2022-03-31
New York State Common Retirement Fund	1.098%	-0.405%	706,734	-2,874	2021-09-30
New York State Common Retirement Fund	1.090%	-23.186%	709,608	-214,186	2021-06-30
Wells Fargo & Co	1.078%	6.706%	694,005	43,613	2021-09-30
JPMorgan Chase & Co	1.077%	-10.744%	693,627	-83,494	2021-09-30
Prudential Financial Inc	1.076%	6.627%	700,577	43,544	2021-03-31
New York State Common Retirement Fund	1.073%	2.304%	653,094	14,706	2022-03-31
Wasatch Advisors Inc.	1.058%	11.887%	688,899	73,191	2021-03-31
Arrowstreet Capital Limited Partnership	1.035%	2.787%	673,897	18,274	2021-06-30
JPMorgan Chase & Co	1.013%	-24.794%	659,110	-217,295	2021-03-31
Wells Fargo & Co	1.010%	-14.192%	650,392	-107,567	2021-06-30
New York State Common Retirement Fund	1.004%	-9.671%	638,388	-68,346	2021-12-31
Charles Schwab Investment Management Inc	0.981%	3.677%	596,593	21,156	2022-03-31
Wells Fargo & Co	0.966%	17.288%	558,518	82,326	2022-03-31
Charles Schwab Investment Management Inc	0.905%	0.559%	575,437	3,201	2021-12-31
Alyeska Investment Group, L.P.	0.892%	26.650%	566,600	119,225	2021-12-31
Charles Schwab Investment Management Inc	0.889%	0.390%	572,236	2,223	2021-09-30
Principal Financial Group Inc	0.827%	-5.008%	502,987	-26,520	2021-12-31
Principal Financial Group Inc	0.823%	-0.949%	529,507	-5,075	2021-09-30
Principal Financial Group Inc	0.817%	-6.150%	472,055	-30,932	2022-03-31
Royce & Associates, LP	0.788%	-0.787%	507,336	-4,022	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Sanmina Corporation (SANM), owning a total of 4.4 million shares. Combined, the top 280 mutual fund holders of SANM own 552.40% of the company with a total of 350 million shares.

In the latest ownership report, the top 280 mutual funds have increased their combined ownership of SANM by 155 thousand shares, a 0.04% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.693%	0.049%	4,446,583	2,190	2022-07-29
iShares Core S&P Small-Cap ETF	7.489%	-0.083%	4,556,628	-3,800	2022-04-29
iShares Core S&P Small-Cap ETF	7.314%	0.120%	4,450,056	5,334	2022-05-31
iShares Core S&P Small-Cap ETF	7.175%	-0.025%	4,560,428	-1,143	2022-04-28
iShares Core S&P Small-Cap ETF	7.164%	0.247%	4,552,895	11,223	2022-02-28
iShares Core S&P Small-Cap ETF	7.156%	-0.050%	4,547,775	-2,268	2022-03-30
iShares Core S&P Small-Cap ETF	7.152%	-0.050%	4,545,507	-2,268	2022-03-31
iShares Core S&P Small-Cap ETF	7.125%	-0.080%	4,528,232	-3,636	2022-01-31
iShares Core S&P Small-Cap ETF	7.086%	1.526%	4,311,670	64,798	2022-06-30
iShares Core S&P Small-Cap ETF	7.006%	-0.033%	4,510,252	-1,498	2021-12-31
iShares Core S&P Small-Cap ETF	6.998%	0.191%	4,505,120	8,580	2021-12-29
iShares Core S&P Small-Cap ETF	6.980%	0.017%	4,246,872	724	2022-06-29
iShares Core S&P Small-Cap ETF	6.883%	-0.227%	4,431,256	-10,075	2021-11-30
iShares Core S&P Small-Cap ETF	6.750%	0.040%	4,394,066	1,735	2021-06-30
iShares Core S&P Small-Cap ETF	6.741%	0.027%	4,387,758	1,176	2021-10-29
iShares Core S&P Small-Cap ETF	6.687%	0.877%	4,352,833	37,823	2021-07-30
iShares Core S&P Small-Cap ETF	6.678%	0.016%	4,347,157	700	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	4,333,243	3,440	2021-09-30
iShares Core S&P Small-Cap ETF	6.629%	0.040%	4,315,010	1,735	2021-07-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.934%	0.000%	1,785,024	0	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	2.934%	0.000%	1,785,024	0	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.934%	0.000%	1,785,024	0	2022-04-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.924%	0.000%	1,903,551	0	2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq	2.924%	0.000%	1,903,551	0	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.924%	0.000%	1,903,551	0	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.924%	0.000%	1,903,551	0	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.924%	0.000%	1,903,551	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.917%	1.016%	1,774,847	17,857	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.888%	1.076%	1,756,990	18,709	2022-04-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.832%	0.000%	1,637,096	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.811%	-3.641%	1,710,223	-64,624	2022-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.809%	0.000%	1,785,024	0	2021-12-31
Fuller & Thaler Behavioral Small-Cap Eq	2.809%	0.000%	1,785,024	0	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.809%	0.000%	1,785,024	0	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.809%	0.000%	1,785,024	0	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	2.809%	0.000%	1,785,024	0	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	2.776%	0.000%	1,785,024	0	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.773%	0.000%	1,785,024	0	2021-10-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.773%	0.000%	1,785,024	0	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	2.773%	0.000%	1,785,024	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.745%	0.084%	1,744,600	1,466	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.743%	0.299%	1,743,134	5,203	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.742%	-6.227%	1,785,024	-118,527	2021-08-31
Fuller & Thaler Behavioral Small-Cap Eq	2.742%	-6.227%	1,785,024	-118,527	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.742%	0.000%	1,785,024	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.735%	-0.362%	1,738,281	-6,319	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.735%	0.352%	1,760,385	6,166	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.728%	0.078%	1,754,219	1,361	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.700%	-1.276%	1,737,931	-22,454	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.593%	1,752,858	10,329	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.691%	-8.287%	1,637,096	-147,928	2022-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.691%	-8.287%	1,637,096	-147,928	2022-05-31
Fuller & Thaler Small-Cap Value	2.689%	0.000%	1,750,651	1,750,651	2020-09-30
Vanguard Total Stock Mkt Idx Inv	2.682%	0.197%	1,745,666	3,436	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.677%	-0.180%	1,742,529	-3,137	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.497%	1,742,230	8,615	2021-06-30
DFA US Small Cap Value I	2.601%	0.000%	1,692,854	0	2021-05-31
DFA US Small Cap Value I	2.601%	0.000%	1,692,854	0	2021-06-30
DFA US Small Cap Value I	2.571%	0.410%	1,486,215	6,068	2022-06-30
DFA US Small Cap Value I	2.546%	-2.103%	1,657,249	-35,605	2021-07-31
DFA US Small Cap Value I	2.546%	0.000%	1,657,249	0	2021-08-31
DFA US Small Cap Value I	2.526%	-0.854%	1,626,207	-14,000	2021-10-31
DFA US Small Cap Value I	2.520%	-1.028%	1,640,207	-17,042	2021-09-30
DFA US Small Cap Value I	2.495%	-1.061%	1,585,666	-16,999	2021-12-31
Vanguard Small Cap Index	2.491%	0.223%	1,515,665	3,366	2022-04-30
Vanguard Small Cap Index	2.490%	-0.026%	1,515,273	-392	2022-05-31
DFA US Small Cap Value I	2.490%	-1.448%	1,602,665	-23,542	2021-11-30
DFA US Small Cap Value I	2.455%	-1.604%	1,560,228	-25,438	2022-01-31
DFA US Small Cap Value I	2.433%	0.000%	1,480,147	0	2022-03-31
DFA US Small Cap Value I	2.433%	0.000%	1,480,147	0	2022-04-30
DFA US Small Cap Value I	2.433%	0.000%	1,480,147	0	2022-05-31
Vanguard Small Cap Index	2.418%	-0.225%	1,537,020	-3,470	2022-01-31
Vanguard Small Cap Index	2.418%	-0.019%	1,536,730	-290	2022-02-28
Vanguard Small Cap Index	2.413%	0.587%	1,553,681	9,072	2021-11-30
Vanguard Small Cap Index	2.402%	-3.538%	1,461,667	-53,606	2022-06-30
Vanguard Small Cap Index	2.402%	0.473%	1,544,609	7,265	2021-10-31
iShares Russell 2000 ETF	2.398%	0.857%	1,543,712	13,123	2021-11-30
Vanguard Small Cap Index	2.393%	-0.849%	1,540,490	-13,191	2021-12-31
Vanguard Small Cap Index	2.380%	-1.590%	1,512,299	-24,431	2022-03-31
Vanguard Small Cap Index	2.371%	1.524%	1,543,282	23,173	2021-06-30
Vanguard Small Cap Index	2.368%	0.203%	1,541,530	3,120	2021-08-31
Vanguard Small Cap Index	2.363%	-0.316%	1,538,410	-4,872	2021-07-31
Vanguard Small Cap Index	2.362%	-0.272%	1,537,344	-4,186	2021-09-30
DFA US Small Cap Value I	2.329%	-5.133%	1,480,147	-80,081	2022-02-28
iShares Russell 2000 ETF	2.310%	-0.414%	1,487,090	-6,188	2021-12-29
iShares Russell 2000 ETF	2.302%	0.170%	1,400,746	2,380	2022-05-31
iShares Russell 2000 ETF	2.296%	0.065%	1,477,808	952	2021-12-31
iShares Russell 2000 ETF	2.287%	0.479%	1,453,564	6,934	2022-02-28
iShares Russell 2000 ETF	2.284%	0.308%	1,486,501	4,560	2021-10-29
iShares Russell 2000 ETF	2.281%	-1.024%	1,449,962	-14,994	2022-01-31
iShares Russell 2000 ETF	2.273%	-0.247%	1,479,323	-3,660	2021-08-31
iShares Russell 2000 ETF	2.251%	-1.232%	1,369,709	-17,082	2022-04-29
iShares Russell 2000 ETF	2.250%	0.278%	1,464,905	4,063	2021-09-30
iShares Russell 2000 ETF	2.248%	-0.722%	1,463,334	-10,648	2021-06-30
iShares Russell 2000 ETF	2.234%	0.088%	1,291,302	1,130	2022-07-29
iShares Russell 2000 ETF	2.232%	1.619%	1,357,840	21,631	2022-06-29
iShares Russell 2000 ETF	2.231%	-0.964%	1,417,913	-13,806	2022-03-30
iShares Russell 2000 ETF	2.227%	-0.230%	1,354,718	-3,122	2022-06-30
iShares Russell 2000 ETF	2.224%	-0.314%	1,413,467	-4,446	2022-03-31
iShares Russell 2000 ETF	2.222%	-0.698%	1,446,394	-10,164	2021-07-30
iShares Russell 2000 ETF	2.205%	0.355%	1,435,262	5,082	2021-07-28
iShares Russell 2000 ETF	2.182%	0.458%	1,386,791	6,318	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.856%	0.000%	1,129,218	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.854%	-0.113%	1,127,942	-1,276	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.824%	0.302%	1,109,871	3,345	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.780%	-0.364%	1,158,783	-4,228	2021-06-30
Harbor Small Cap Value Instl	1.759%	-21.607%	1,144,707	-315,516	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.740%	0.000%	1,105,793	0	2022-02-28
Harbor Small Cap Value Instl	1.729%	-1.700%	1,125,249	-19,458	2021-09-30
Harbor Small Cap Value Instl	1.717%	-1.743%	1,105,634	-19,615	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.685%	-1.028%	1,070,592	-11,124	2022-01-31
Harbor Small Cap Value Instl	1.657%	-4.732%	1,053,315	-52,319	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.644%	0.000%	1,058,344	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.643%	0.258%	1,044,465	2,684	2022-03-30
iShares S&P Small-Cap 600 Value ETF	1.643%	0.259%	1,057,660	2,736	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.641%	-0.129%	1,043,123	-1,342	2022-03-31
Vanguard Small Cap Value Index Inv	1.622%	-0.262%	986,966	-2,590	2022-04-30
DNB Teknologi A	1.613%	0.000%	981,331	0	2022-04-30
Vanguard Small Cap Value Index Inv	1.610%	-0.764%	979,431	-7,535	2022-05-31
iShares S&P Small-Cap 600 Value ETF	1.595%	-0.396%	1,037,934	-4,122	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.592%	-0.132%	1,036,566	-1,368	2021-07-30
Vanguard Small Cap Value Index Inv	1.584%	-1.622%	963,547	-15,884	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.582%	0.000%	1,029,975	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.580%	0.387%	1,028,543	3,960	2021-09-30
Harbor Small Cap Value Instl	1.576%	-8.954%	958,999	-94,316	2022-06-30
DNB Teknologi A	1.568%	1.894%	996,431	18,524	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.567%	-0.070%	905,961	-635	2022-07-29
iShares S&P Small-Cap 600 Value ETF	1.565%	0.000%	1,018,857	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.564%	-0.273%	1,007,134	-2,760	2021-11-30
Vanguard Small Cap Value Index Inv	1.562%	1.611%	992,407	15,731	2022-01-31
Vanguard Small Cap Value Index Inv	1.561%	-0.025%	992,164	-243	2022-02-28
Vanguard Small Cap Value Index Inv	1.557%	-0.263%	989,556	-2,608	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.544%	-0.071%	939,468	-670	2022-04-29
DNB Teknologi A	1.544%	-1.515%	981,331	-15,100	2022-03-31
DNB Teknologi A	1.539%	2.203%	977,907	21,079	2022-01-31
Vanguard Small Cap Value Index Inv	1.527%	1.283%	982,977	12,447	2021-11-30
Vanguard Small Cap Value Index Inv	1.517%	-0.641%	976,676	-6,301	2021-12-31
Vanguard Small Cap Value Index Inv	1.509%	0.636%	970,530	6,133	2021-10-31
DNB Teknologi A	1.486%	2.367%	956,828	22,121	2021-12-31
Vanguard Small Cap Value Index Inv	1.482%	0.523%	964,397	5,015	2021-09-30
DNB Teknologi A	1.481%	0.000%	953,114	0	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.479%	-0.355%	940,138	-3,350	2022-04-28
Vanguard Small Cap Value Index Inv	1.476%	0.127%	960,948	1,218	2021-07-31
Vanguard Small Cap Value Index Inv	1.474%	3.706%	959,730	34,298	2021-06-30
Vanguard Small Cap Value Index Inv	1.474%	-0.163%	959,382	-1,566	2021-08-31
DNB Teknologi A	1.464%	16.939%	953,114	138,062	2021-08-31
DNB Teknologi A	1.464%	0.000%	953,114	0	2021-09-30
DNB Teknologi A	1.452%	-1.931%	934,707	-18,407	2021-11-30
Vanguard Extended Market Index Investor	1.449%	1.497%	942,976	13,906	2021-07-31
Vanguard Extended Market Index Investor	1.434%	-0.983%	933,704	-9,272	2021-08-31
Vanguard Extended Market Index Investor	1.427%	0.710%	929,070	6,548	2021-06-30
Diamond Hill Small-Mid Cap Equity	1.395%	-0.052%	848,545	-439	2022-04-30
Vanguard Extended Market Index Investor	1.387%	-0.183%	843,899	-1,547	2022-04-30
Vanguard Extended Market Index Investor	1.385%	-0.131%	842,790	-1,109	2022-05-31
Vanguard Extended Market Index Investor	1.343%	-3.017%	817,362	-25,428	2022-06-30
Diamond Hill Small-Mid Cap Equity	1.337%	1.032%	849,623	8,678	2022-01-31
Vanguard Extended Market Index Investor	1.336%	0.189%	859,975	1,621	2021-11-30
Diamond Hill Small-Mid Cap Equity	1.336%	-0.075%	848,984	-639	2022-02-28
Diamond Hill Small-Mid Cap Equity	1.336%	0.000%	848,984	0	2022-03-31
Vanguard Extended Market Index Investor	1.335%	-0.252%	858,354	-2,165	2021-10-31
Vanguard Extended Market Index Investor	1.330%	0.922%	845,446	7,725	2022-03-31
Diamond Hill Small-Mid Cap Equity	1.326%	-4.951%	806,536	-42,009	2022-05-31
Diamond Hill Small-Mid Cap Equity	1.326%	0.000%	806,536	0	2022-06-30
Vanguard Extended Market Index Investor	1.322%	-7.838%	860,519	-73,185	2021-09-30
Vanguard Extended Market Index Investor	1.318%	0.501%	837,721	4,178	2022-02-28
Vanguard Extended Market Index Investor	1.312%	-0.291%	833,543	-2,434	2022-01-31
Diamond Hill Small-Mid Cap Equity	1.307%	-0.148%	841,533	-1,249	2021-11-30
Diamond Hill Small-Mid Cap Equity	1.306%	-0.070%	840,945	-588	2021-12-31
Vanguard Extended Market Index Investor	1.299%	-2.791%	835,977	-23,998	2021-12-31
Diamond Hill Small-Mid Cap Equity	1.295%	0.035%	842,782	292	2021-09-30
Diamond Hill Small-Mid Cap Equity	1.295%	0.000%	842,782	0	2021-10-31
Diamond Hill Small-Mid Cap Equity	1.294%	-10.608%	842,490	-99,972	2021-06-30
Diamond Hill Small-Mid Cap Equity	1.294%	0.000%	842,490	0	2021-08-31
DNB Teknologi A	1.252%	3.046%	815,052	24,094	2021-07-31
DNB Teknologi A	1.251%	-22.461%	760,919	-220,412	2022-05-31
DNB Teknologi A	1.215%	2.438%	790,958	18,826	2021-05-31
DNB Teknologi A	1.215%	0.000%	790,958	0	2021-06-30
DFA US Targeted Value I	1.176%	0.000%	679,476	0	2022-06-30
Diamond Hill Small-Mid Cap I	1.125%	0.000%	684,376	0	2022-04-30
DFA US Targeted Value I	1.117%	2.091%	679,476	13,916	2022-05-31
iShares Russell 2000 Value ETF	1.112%	-0.248%	723,801	-1,800	2021-06-30
DFA US Targeted Value I	1.094%	1.681%	665,560	11,003	2022-03-31
DFA US Targeted Value I	1.094%	0.000%	665,560	0	2022-04-30
Diamond Hill Small-Mid Cap I	1.077%	2.500%	684,376	16,691	2022-01-31
Diamond Hill Small-Mid Cap I	1.077%	0.000%	684,376	0	2022-02-28
Diamond Hill Small-Mid Cap I	1.077%	0.000%	684,376	0	2022-03-31
iShares Russell 2000 Value ETF	1.072%	0.000%	698,102	0	2021-08-31
iShares Russell 2000 Value ETF	1.072%	0.000%	689,772	0	2021-11-30
iShares Russell 2000 Value ETF	1.070%	-0.206%	696,441	-1,440	2021-07-28
iShares Russell 2000 Value ETF	1.070%	0.000%	696,441	0	2021-07-30
iShares Russell 2000 Value ETF	1.070%	0.000%	679,796	0	2022-01-31
iShares Russell 2000 Value ETF	1.067%	0.000%	694,452	0	2021-10-29
iShares Russell 2000 Value ETF	1.060%	0.000%	689,808	0	2021-09-30
Diamond Hill Small-Mid Cap I	1.059%	-5.845%	644,376	-40,000	2022-05-31
Diamond Hill Small-Mid Cap I	1.059%	0.000%	644,376	0	2022-06-30
iShares Russell 2000 Value ETF	1.057%	0.000%	680,274	0	2021-12-29
iShares Russell 2000 Value ETF	1.057%	0.000%	680,274	0	2021-12-31
iShares Russell 2000 Value ETF	1.043%	0.000%	662,708	0	2022-02-28
Diamond Hill Small-Mid Cap I	1.037%	0.000%	667,685	0	2021-11-30
Diamond Hill Small-Mid Cap I	1.037%	0.000%	667,685	0	2021-12-31
DFA US Targeted Value I	1.030%	9.010%	654,557	54,100	2022-02-28
Diamond Hill Small-Mid Cap I	1.026%	0.000%	667,685	0	2021-06-30
Diamond Hill Small-Mid Cap I	1.026%	0.000%	667,685	0	2021-07-31
Diamond Hill Small-Mid Cap I	1.026%	0.000%	667,685	0	2021-08-31
Diamond Hill Small-Mid Cap I	1.026%	0.000%	667,685	0	2021-09-30
Diamond Hill Small-Mid Cap I	1.026%	0.000%	667,685	0	2021-10-31
iShares Russell 2000 Value ETF	1.026%	0.000%	592,796	0	2022-07-29
iShares Russell 2000 Value ETF	1.004%	-0.494%	638,329	-3,168	2022-03-30
iShares Russell 2000 Value ETF	1.004%	0.000%	638,329	0	2022-03-31
iShares Russell 2000 Value ETF	0.990%	-0.291%	602,123	-1,760	2022-04-29
iShares Russell 2000 Value ETF	0.986%	0.000%	599,976	0	2022-06-29
iShares Russell 2000 Value ETF	0.986%	0.000%	599,976	0	2022-06-30
iShares Russell 2000 Value ETF	0.966%	0.000%	587,699	0	2022-05-31
iShares Russell 2000 Value ETF	0.950%	0.000%	603,883	0	2022-04-28
DFA US Targeted Value I	0.945%	0.000%	600,457	0	2021-12-31
DFA US Targeted Value I	0.945%	0.000%	600,457	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	570,932	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	570,932	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.938%	0.000%	570,932	0	2022-06-30
DNB Teknologi A	0.934%	-29.082%	539,628	-221,291	2022-06-30
DFA US Targeted Value I	0.933%	0.000%	600,457	0	2021-10-31
DFA US Targeted Value I	0.933%	0.000%	600,457	0	2021-11-30
DFA US Targeted Value I	0.922%	1.422%	600,457	8,417	2021-09-30
DFA US Targeted Value I	0.910%	0.000%	592,040	0	2021-05-31
DFA US Targeted Value I	0.910%	0.000%	592,040	0	2021-06-30
DFA US Targeted Value I	0.910%	0.000%	592,040	0	2021-07-31
DFA US Targeted Value I	0.910%	0.000%	592,040	0	2021-08-31
DFA US Small Cap I	0.905%	0.000%	589,024	0	2021-05-31
DFA US Small Cap I	0.899%	0.000%	578,429	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.898%	1.529%	570,932	8,600	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.898%	0.000%	570,932	0	2022-03-31
DFA US Small Cap I	0.894%	0.000%	516,878	0	2022-06-30
DFA US Small Cap I	0.889%	-1.799%	578,429	-10,595	2021-06-30
DFA US Small Cap I	0.889%	0.000%	578,429	0	2021-07-31
DFA US Small Cap I	0.889%	0.000%	578,429	0	2021-08-31
DFA US Small Cap I	0.889%	0.000%	578,429	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.885%	0.000%	562,332	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	562,332	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	562,332	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	562,332	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	562,332	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	562,332	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	562,332	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.864%	0.000%	562,332	0	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.863%	0.097%	525,140	507	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.862%	0.097%	524,641	508	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.858%	0.195%	495,769	964	2022-07-29
DFA US Small Cap I	0.856%	0.000%	544,150	0	2021-12-31
DFA US Small Cap I	0.850%	0.000%	516,878	0	2022-03-31
DFA US Small Cap I	0.850%	0.000%	516,878	0	2022-04-30
DFA US Small Cap I	0.850%	0.000%	516,878	0	2022-05-31
DFA US Small Cap I	0.845%	-5.926%	544,150	-34,279	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.843%	0.190%	512,754	970	2022-06-30
SPDR® S&P 600 Small Cap Value ETF	0.841%	1.367%	511,784	6,900	2022-06-29
SPDR® S&P 600 Small Cap Value ETF	0.830%	0.000%	527,364	0	2022-01-31
Fidelity® Small Cap Index	0.829%	1.995%	479,018	9,369	2022-05-31
SPDR® S&P 600 Small Cap Value ETF	0.828%	0.194%	525,932	1,016	2022-03-31
DFA US Small Cap I	0.827%	-3.423%	525,524	-18,626	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.826%	0.390%	524,916	2,040	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.826%	0.000%	524,633	0	2022-04-29
SPDR® S&P 600 Small Cap Value ETF	0.816%	-0.198%	518,469	-1,030	2022-02-28
DFA US Small Cap I	0.813%	-1.645%	516,878	-8,646	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	522,950	514	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	522,436	0	2021-12-30
Wasatch Small Cap Value	0.785%	16.846%	510,953	73,664	2021-03-31
Fidelity® Small Cap Index	0.784%	3.831%	477,013	17,602	2022-02-28
Fidelity® Small Cap Index	0.772%	-1.544%	469,649	-7,364	2022-03-31
Fidelity® Small Cap Index	0.772%	0.000%	469,649	0	2022-04-30
Wasatch Small Cap Value	0.769%	0.000%	488,575	0	2021-12-31
Wasatch Small Cap Value	0.766%	-2.408%	498,652	-12,301	2021-06-30
Wasatch Small Cap Value	0.751%	-2.021%	488,575	-10,077	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.739%	0.204%	475,622	966	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.737%	-0.302%	479,833	-1,455	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.737%	0.000%	479,833	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.730%	0.832%	475,021	3,920	2021-07-31
Fidelity® Small Cap Index	0.726%	1.631%	472,422	7,581	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.723%	0.000%	470,611	0	2021-07-28
SPDR® S&P 600 Small Cap Value ETF	0.722%	0.000%	469,841	0	2021-08-31
Fidelity® Small Cap Index	0.721%	0.946%	469,135	4,396	2021-07-31
Fidelity® Small Cap Index	0.714%	-1.626%	464,739	-7,683	2021-06-30