Southern Missouri Bancorp Inc (SMBC) Ownership

53.54 ↑0.00 (0.00%)

As of August 9, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FJ Capital Management LLC is the biggest individual institutional holder of Southern Missouri Bancorp Inc (SMBC), owning a total of 707 thousand shares. Combined, the top 105 institutional holders of SMBC own 217.99% of the company with a total of 19.6 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of SMBC by 471 thousand shares, a 2.35% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FJ Capital Management LLC	7.939%	-0.014%	707,000	-100	2021-06-30
FJ Capital Management LLC	7.915%	0.014%	707,100	100	2021-03-31
BlackRock Inc	7.679%	7.573%	686,064	48,297	2021-03-31
BlackRock Inc	7.408%	-3.843%	659,698	-26,366	2021-06-30
BlackRock Inc	7.187%	-3.208%	639,309	-21,186	2021-12-31
FMR Inc	6.842%	5.310%	608,620	30,688	2021-12-31
FMR Inc	6.724%	2.840%	625,906	17,286	2022-03-31
FMR Inc	6.502%	64.630%	577,932	226,882	2021-09-30
Vanguard Group Inc	4.680%	19.578%	415,938	68,100	2021-09-30
Vanguard Group Inc	4.383%	5.495%	407,986	21,251	2022-03-31
Vanguard Group Inc	4.348%	-7.021%	386,735	-29,203	2021-12-31
Manufacturers Life Insurance Co	4.009%	0.866%	356,632	3,060	2021-12-31
Manufacturers Life Insurance Co	3.978%	0.030%	353,572	107	2021-09-30
Manufacturers Life Insurance Co	3.969%	3.283%	353,465	11,234	2021-06-30
FJ Capital Management LLC	3.949%	-50.354%	351,000	-356,000	2021-09-30
FJ Capital Management LLC	3.946%	0.000%	351,000	0	2021-12-31
FMR Inc	3.942%	98.614%	351,050	174,300	2021-06-30
Vanguard Group Inc	3.906%	11.595%	347,838	36,140	2021-06-30
Manufacturers Life Insurance Co	3.847%	0.411%	358,097	1,465	2022-03-31
Manufacturers Life Insurance Co	3.831%	0.507%	342,231	1,726	2021-03-31
FJ Capital Management LLC	3.764%	0.087%	351,304	304	2022-03-31
Vanguard Group Inc	3.489%	0.630%	311,698	1,951	2021-03-31
Jacobs Asset Management, LLC	3.452%	-19.836%	308,422	-76,316	2021-03-31
Epoch Investment Partners Inc	3.165%	44.452%	294,618	90,662	2022-03-31
Dimensional Fund Advisors, Inc.	2.637%	0.522%	234,531	1,217	2021-12-31
Dimensional Fund Advisors, Inc.	2.625%	1.502%	233,314	3,452	2021-09-30
Raffles Associates LP	2.614%	0.000%	232,292	0	2021-09-30
Raffles Associates LP	2.611%	0.000%	232,292	0	2021-12-31
Raffles Associates LP	2.609%	0.000%	232,292	0	2021-06-30
Raffles Associates LP	2.600%	0.000%	232,292	0	2021-03-31
Dimensional Fund Advisors, Inc.	2.590%	3.065%	241,720	7,189	2022-03-31
Dimensional Fund Advisors, Inc.	2.588%	-0.846%	231,250	-1,973	2021-03-31
Dimensional Fund Advisors, Inc.	2.581%	-0.600%	229,862	-1,388	2021-06-30
Jacobs Asset Management, LLC	2.537%	-26.749%	225,923	-82,499	2021-06-30
Raffles Associates LP	2.496%	0.000%	232,292	0	2022-03-31
Missouri Trust & Investment Co	2.425%	0.000%	215,733	215,733	2021-12-31
Missouri Trust & Investment Co	2.318%	0.000%	215,733	0	2022-03-31
Epoch Investment Partners Inc	2.293%	0.000%	203,956	203,956	2021-12-31
Royce & Associates, LP	2.256%	17.901%	201,516	30,596	2021-03-31
Royce & Associates, LP	2.001%	-11.595%	178,151	-23,365	2021-06-30
FMR Inc	1.978%	52.431%	176,750	60,796	2021-03-31
Jacobs Asset Management, LLC	1.726%	-32.091%	153,423	-72,500	2021-09-30
State Street Corporation	1.663%	3.311%	147,811	4,737	2021-09-30
State Street Corporation	1.655%	10.268%	154,055	14,345	2022-03-31
State Street Corporation	1.607%	1.573%	143,074	2,215	2021-06-30
State Street Corporation	1.577%	-6.375%	140,859	-9,591	2021-03-31
State Street Corporation	1.571%	-5.481%	139,710	-8,101	2021-12-31
Royce & Associates, LP	1.554%	-22.483%	138,098	-40,053	2021-09-30
Renaissance Technologies Corp	1.501%	2.255%	133,477	2,943	2021-12-31
Renaissance Technologies Corp	1.469%	17.774%	130,534	19,700	2021-09-30
Geode Capital Management, LLC	1.435%	7.056%	133,583	8,804	2022-03-31
Geode Capital Management, LLC	1.403%	1.544%	124,779	1,897	2021-12-31
Geode Capital Management, LLC	1.383%	0.020%	122,882	24	2021-09-30
Geode Capital Management, LLC	1.380%	11.685%	122,858	12,854	2021-06-30
Renaissance Technologies Corp	1.345%	-16.205%	120,191	-23,243	2021-03-31
Renaissance Technologies Corp	1.332%	-7.141%	123,946	-9,531	2022-03-31
Renaissance Technologies Corp	1.245%	-7.785%	110,834	-9,357	2021-06-30
Geode Capital Management, LLC	1.231%	0.093%	110,004	102	2020-12-31
Northern Trust Corp	1.020%	-21.175%	91,101	-24,472	2021-03-31
Hya Advisors, Inc	1.010%	0.388%	89,865	347	2022-03-31
Northern Trust Corp	1.008%	-1.492%	89,742	-1,359	2021-06-30
Hya Advisors, Inc	1.006%	0.355%	89,518	317	2021-12-31
Hya Advisors, Inc	1.004%	0.431%	89,201	383	2021-09-30
Hya Advisors, Inc	0.997%	0.355%	88,818	314	2021-06-30
Hya Advisors, Inc	0.991%	0.422%	88,504	372	2021-03-31
Hya Advisors, Inc	0.970%	0.418%	90,241	376	2022-06-30
Northern Trust Corp	0.968%	-4.183%	85,988	-3,754	2021-09-30
Northern Trust Corp	0.943%	-2.481%	83,855	-2,133	2021-12-31
Franklin Resources Inc	0.913%	-0.087%	81,134	-71	2021-09-30
Franklin Resources Inc	0.912%	0.067%	81,205	54	2021-06-30
Franklin Resources Inc	0.908%	0.044%	81,151	36	2021-03-31
Franklin Resources Inc	0.866%	-5.044%	77,042	-4,092	2021-12-31
Northern Trust Corp	0.866%	-3.929%	80,560	-3,295	2022-03-31
Franklin Resources Inc	0.828%	0.014%	77,053	11	2022-03-31
Hotchkis & Wiley Capital Management LLC	0.684%	2.985%	61,070	1,770	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.672%	-1.965%	59,870	-1,200	2021-06-30
Royce & Associates, LP	0.668%	-56.951%	59,450	-78,648	2021-12-31
Acadian Asset Management LLC	0.643%	22.799%	57,163	10,613	2021-09-30
Jacobs Asset Management, LLC	0.633%	-63.305%	56,299	-97,124	2021-12-31
Bank of New York Mellon Corp	0.624%	-1.435%	55,700	-811	2021-03-31
Bank of New York Mellon Corp	0.613%	-2.915%	54,547	-1,638	2021-12-31
Bank of New York Mellon Corp	0.612%	-2.124%	54,517	-1,183	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.608%	-9.704%	54,060	-5,810	2021-09-30
Bank of New York Mellon Corp	0.598%	1.984%	55,629	1,082	2022-03-31
Siena Capital Management, LLC	0.570%	0.000%	50,691	0	2021-09-30
Siena Capital Management, LLC	0.570%	0.000%	50,691	0	2021-12-31
Siena Capital Management, LLC	0.569%	0.000%	50,691	0	2021-06-30
Siena Capital Management, LLC	0.567%	0.000%	50,691	0	2021-03-31
Siena Capital Management, LLC	0.545%	0.000%	50,691	0	2022-03-31
Acadian Asset Management LLC	0.523%	165.848%	46,550	29,040	2021-06-30
Barclays PLC	0.444%	189.522%	39,514	25,866	2021-12-31
BlackRock Advisors (UK) Ltd	0.425%	189.522%	39,514	25,866	2021-12-31
Mellon Investments Corporation	0.414%	0.428%	36,837	157	2021-06-30
Nuveen Asset Management, LLC	0.413%	-5.917%	36,923	-2,322	2021-03-31
Mellon Investments Corporation	0.411%	-2.496%	36,680	-939	2021-03-31
Acadian Asset Management LLC	0.391%	17.784%	36,367	5,491	2022-03-31
Assenagon Asset Management SA	0.373%	96.918%	34,695	17,076	2022-03-31
Mellon Investments Corporation	0.369%	-0.216%	32,778	-71	2021-12-31
Acadian Asset Management LLC	0.347%	-45.986%	30,876	-26,287	2021-12-31
American Century Companies Inc	0.337%	28.536%	31,368	6,964	2022-03-31
Goldman Sachs Group Inc	0.327%	0.000%	29,197	29,197	2021-03-31
Nuveen Asset Management, LLC	0.306%	0.995%	28,233	278	2022-03-31
Bridgeway Capital Management, LLC	0.285%	0.000%	25,300	0	2021-09-30
Moors & Cabot Inc	0.281%	0.000%	25,000	25,000	2021-09-30
Morgan Stanley - Brokerage Accounts	0.277%	105.706%	24,623	12,653	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Southern Missouri Bancorp Inc (SMBC), owning a total of 327 thousand shares. Combined, the top 257 mutual fund holders of SMBC own 259.75% of the company with a total of 23.4 million shares.

In the latest ownership report, the top 257 mutual funds have increased their combined ownership of SMBC by 464 thousand shares, a 1.95% 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	3.668%	50.358%	326,646	109,400	2021-08-31
Vanguard Total Stock Mkt Idx Inv	3.090%	-16.021%	274,314	-52,332	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.849%	-7.796%	252,929	-21,385	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.846%	0.000%	252,929	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.742%	-3.639%	243,725	-9,204	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.668%	-2.810%	236,876	-6,849	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.607%	-2.113%	231,871	-5,005	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.449%	-6.064%	217,810	-14,061	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.440%	4.293%	217,246	8,943	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.340%	0.000%	217,810	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.340%	0.000%	217,810	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.334%	0.000%	217,810	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.332%	16.692%	208,303	29,796	2021-06-30
JHancock Regional Bank A	2.280%	0.000%	202,813	0	2021-08-31
JHancock Regional Bank A	2.278%	0.000%	202,813	0	2021-06-30
JHancock Regional Bank A	2.278%	0.000%	202,813	0	2021-07-31
JHancock Regional Bank A	2.270%	0.000%	202,813	0	2021-05-31
JHancock Regional Bank A	2.252%	-1.405%	199,964	-2,849	2021-09-30
JHancock Regional Bank A	2.250%	0.000%	199,964	0	2021-10-31
JHancock Regional Bank A	2.250%	0.000%	199,964	0	2021-11-30
JHancock Regional Bank A	2.216%	-1.589%	196,786	-3,178	2021-12-31
JHancock Regional Bank A	2.212%	0.000%	196,786	0	2022-01-31
JHancock Regional Bank A	2.212%	0.000%	196,786	0	2022-02-28
iShares Russell 2000 ETF	2.139%	-0.100%	190,469	-190	2021-08-31
Fidelity® Small Cap Stock	2.132%	20.605%	189,446	32,366	2021-10-31
iShares Russell 2000 ETF	2.123%	-0.714%	189,667	-1,364	2021-06-30
JHancock Regional Bank A	2.114%	0.000%	196,786	0	2022-04-30
JHancock Regional Bank A	2.109%	0.000%	196,786	0	2022-03-31
iShares Russell 2000 ETF	2.106%	-0.690%	187,497	-1,302	2021-07-30
JHancock Regional Bank A	2.097%	-0.818%	195,176	-1,610	2022-05-31
iShares Russell 2000 ETF	2.093%	-0.016%	186,034	-30	2021-11-30
iShares Russell 2000 ETF	2.089%	0.351%	186,071	651	2021-07-28
iShares Russell 2000 ETF	2.076%	-0.421%	184,504	-780	2021-12-29
iShares Russell 2000 ETF	2.063%	0.066%	183,334	120	2021-12-31
iShares Russell 2000 ETF	2.032%	0.306%	180,428	551	2021-10-29
iShares Russell 2000 ETF	2.024%	-1.040%	179,898	-1,890	2022-01-31
iShares Russell 2000 ETF	2.005%	0.277%	178,369	493	2021-09-30
iShares Russell 2000 ETF	2.005%	-0.950%	178,372	-1,711	2022-03-30
iShares Russell 2000 ETF	2.003%	-0.583%	178,198	-1,044	2022-02-28
iShares Russell 2000 ETF	1.999%	-0.309%	177,821	-551	2022-03-31
Fidelity® Small Cap Stock	1.964%	3.430%	174,880	5,800	2021-05-31
Fidelity® Small Cap Stock	1.964%	0.000%	174,880	0	2021-06-30
Fidelity® Low-Priced Stock	1.960%	-0.051%	180,873	-93	2022-05-31
Fidelity® Low-Priced Stock	1.944%	17.702%	180,966	27,216	2022-04-30
Fidelity® Small Cap Stock	1.938%	-9.066%	172,271	-17,175	2021-11-30
Fidelity® Small Cap Stock	1.936%	0.000%	171,880	0	2021-08-31
Fidelity® Small Cap Stock	1.932%	-1.716%	171,880	-3,000	2021-07-31
iShares Russell 2000 ETF	1.924%	1.596%	179,074	2,813	2022-06-29
iShares Russell 2000 ETF	1.919%	-0.227%	178,668	-406	2022-06-30
iShares Russell 2000 ETF	1.866%	0.167%	173,651	290	2022-05-31
iShares Russell 2000 ETF	1.862%	0.757%	173,732	1,305	2022-04-27
iShares Russell 2000 ETF	1.847%	-1.213%	172,398	-2,117	2022-04-29
iShares Russell 2000 ETF	1.831%	0.089%	168,909	150	2022-07-29
Fidelity® Small Cap Stock	1.767%	-8.611%	157,080	-14,800	2021-09-30
Fidelity® Low-Priced Stock	1.685%	7.072%	149,892	9,900	2022-01-31
Fidelity® Low-Priced Stock	1.652%	2.775%	153,750	4,152	2022-03-31
Fidelity® Small Cap Stock	1.612%	-16.752%	143,413	-28,858	2021-12-31
Fidelity® Low-Priced Stock	1.603%	-0.196%	149,598	-294	2022-02-28
Fidelity® Low-Priced Stock	1.574%	3.886%	139,992	5,236	2021-12-31
Fidelity® Small Cap Stock	1.567%	-2.789%	139,413	-4,000	2022-01-31
Fidelity® Low-Priced Stock	1.516%	0.000%	134,756	0	2021-11-30
Fidelity® Low-Priced Stock	1.516%	19.778%	134,756	22,251	2021-09-30
Fidelity® Low-Priced Stock	1.516%	0.000%	134,756	0	2021-10-31
Fidelity® Small Cap Stock	1.498%	0.000%	139,413	0	2022-03-31
Fidelity® Small Cap Stock	1.494%	0.000%	139,413	0	2022-02-28
Fidelity® Low-Priced Stock	1.267%	9.904%	112,505	10,138	2021-08-31
Fidelity® Small Cap Stock	1.224%	0.000%	109,380	109,380	2021-01-31
JH Financial Opportunities	1.194%	0.000%	105,980	0	2021-09-30
JH Financial Opportunities	1.194%	0.000%	105,980	0	2021-12-31
JH Financial Opportunities	1.192%	0.000%	105,980	0	2021-10-31
JH Financial Opportunities	1.192%	0.000%	105,980	0	2021-11-30
JH Financial Opportunities	1.192%	0.000%	105,980	0	2021-08-31
JH Financial Opportunities	1.191%	0.000%	105,980	0	2022-01-31
JH Financial Opportunities	1.191%	0.000%	105,980	0	2022-02-28
JH Financial Opportunities	1.190%	0.000%	105,980	0	2021-06-30
JH Financial Opportunities	1.190%	0.000%	105,980	0	2021-07-31
JH Financial Opportunities	1.186%	0.000%	105,980	0	2021-05-31
United US Equity Small Cap Pool Class A	1.173%	39.189%	104,322	29,372	2021-12-31
Fidelity® Low-Priced Stock	1.151%	32.314%	102,367	25,000	2021-07-31
JH Financial Opportunities	1.139%	0.000%	105,980	0	2022-04-30
JH Financial Opportunities	1.139%	0.000%	105,980	0	2022-05-31
JH Financial Opportunities	1.136%	0.000%	105,980	0	2022-03-31
Vanguard Extended Market Index Investor	1.125%	1.009%	100,094	1,000	2022-03-31
Vanguard Extended Market Index Investor	1.114%	1.019%	99,094	1,000	2022-02-28
Vanguard Extended Market Index Investor	1.105%	1.448%	98,094	1,400	2022-01-31
Vanguard Extended Market Index Investor	1.099%	2.207%	102,303	2,209	2022-05-31
Vanguard Extended Market Index Investor	1.099%	0.000%	102,303	0	2022-06-30
Vanguard Extended Market Index Investor	1.093%	0.414%	97,136	400	2021-11-30
Vanguard Extended Market Index Investor	1.090%	-0.168%	96,736	-163	2021-09-30
Vanguard Extended Market Index Investor	1.090%	0.000%	96,736	0	2021-10-31
Vanguard Extended Market Index Investor	1.088%	0.000%	96,899	0	2021-07-31
Vanguard Extended Market Index Investor	1.088%	0.000%	96,899	0	2021-08-31
Vanguard Extended Market Index Investor	1.088%	-0.455%	96,694	-442	2021-12-31
Vanguard Extended Market Index Investor	1.085%	0.000%	96,899	0	2021-06-30
Vanguard Extended Market Index Investor	1.073%	0.000%	100,094	0	2022-04-30
iShares Russell 2000 Value ETF	1.044%	-0.246%	93,306	-230	2021-06-30
Royce Capital Small-Cap Inv	1.024%	-13.388%	91,509	-14,145	2021-06-30
iShares Russell 2000 Value ETF	1.009%	-0.205%	89,810	-184	2021-07-28
iShares Russell 2000 Value ETF	1.009%	0.000%	89,810	0	2021-07-30
iShares Russell 2000 Value ETF	1.000%	0.000%	89,074	0	2021-08-31
iShares Russell 2000 Value ETF	0.962%	0.000%	85,524	0	2021-09-30
iShares Russell 2000 Value ETF	0.955%	0.000%	84,820	0	2021-10-29
iShares Russell 2000 Value ETF	0.953%	0.000%	84,688	0	2021-12-29
iShares Russell 2000 Value ETF	0.953%	0.000%	84,688	0	2021-12-31
iShares Russell 2000 Value ETF	0.948%	0.000%	84,248	0	2021-11-30
iShares Russell 2000 Value ETF	0.944%	0.000%	83,896	0	2022-01-31
iShares Russell 2000 Value ETF	0.919%	0.000%	81,784	0	2022-02-28
Franklin MicroCap Value A	0.911%	0.000%	80,900	0	2021-10-31
Franklin MicroCap Value A	0.910%	0.000%	80,900	0	2021-09-30
Franklin MicroCap Value A	0.909%	0.000%	80,900	0	2021-07-31
Franklin MicroCap Value A	0.909%	0.000%	80,900	0	2021-08-31
Franklin MicroCap Value A	0.906%	0.000%	80,900	0	2021-06-30
Fidelity Global Intrinsic Value Cl F5	0.899%	0.000%	80,000	0	2021-12-31
iShares Russell 2000 Value ETF	0.898%	-0.494%	79,848	-396	2022-03-30
iShares Russell 2000 Value ETF	0.898%	0.000%	79,848	0	2022-03-31
Royce Capital Small-Cap Inv	0.877%	-14.743%	78,018	-13,491	2021-09-30
Fidelity® Low-Priced Stock	0.869%	0.000%	77,367	77,367	2021-06-30
Franklin MicroCap Value A	0.865%	0.000%	76,800	0	2022-01-31
Fidelity Global Intrinsic Value Cl F5	0.865%	0.625%	80,500	500	2022-03-31
Franklin MicroCap Value A	0.864%	-5.068%	76,800	-4,100	2021-11-30
Franklin MicroCap Value A	0.864%	0.000%	76,800	0	2021-12-31
Franklin MicroCap Value A	0.863%	0.000%	76,800	0	2022-02-28
Franklin MicroCap Value A	0.863%	0.000%	76,800	0	2022-03-31
United US Equity Small Cap Corp Cl OF	0.860%	40.842%	76,501	22,184	2021-12-31
iShares Russell 2000 Value ETF	0.859%	0.000%	79,981	0	2022-06-29
iShares Russell 2000 Value ETF	0.859%	0.000%	79,981	0	2022-06-30
iShares Russell 2000 Value ETF	0.856%	0.000%	79,021	0	2022-07-29
Fidelity Global Intrinsic Value Cl F5	0.844%	58.298%	75,000	27,621	2021-09-30
Franklin MicroCap Value A	0.832%	0.000%	76,800	0	2022-06-30
Franklin MicroCap Value A	0.825%	0.000%	76,800	0	2022-05-31
Franklin MicroCap Value A	0.823%	0.000%	76,800	0	2022-04-30
iShares Russell 2000 Value ETF	0.809%	-0.579%	75,536	-440	2022-04-27
iShares Russell 2000 Value ETF	0.807%	-0.291%	75,316	-220	2022-04-29
iShares Russell 2000 Value ETF	0.790%	0.000%	73,512	0	2022-05-31
Fidelity® Small Cap Index	0.631%	0.000%	56,019	0	2021-08-31
Fidelity® Small Cap Index	0.630%	0.968%	56,019	537	2021-07-31
Fidelity® Small Cap Index	0.627%	3.599%	55,727	1,936	2021-11-30
Fidelity® Small Cap Index	0.623%	3.303%	55,482	1,774	2021-06-30
Fidelity® Small Cap Index	0.621%	1.157%	57,339	656	2022-05-31
Fidelity® Small Cap Index	0.619%	1.800%	55,097	974	2022-01-31
Fidelity® Small Cap Index	0.609%	0.000%	56,683	0	2022-03-31
Fidelity® Small Cap Index	0.609%	0.000%	56,683	0	2022-04-30
Fidelity® Small Cap Index	0.608%	-2.878%	54,123	-1,604	2021-12-31
Fidelity® Small Cap Index	0.607%	2.879%	56,683	1,586	2022-02-28
Fidelity® Small Cap Index	0.605%	-3.977%	53,791	-2,228	2021-09-30
Fidelity® Small Cap Index	0.605%	0.000%	53,791	0	2021-10-31
Fidelity® Small Cap Index	0.603%	0.000%	53,708	0	2021-05-31
Royce Pennsylvania Mutual Invmt	0.583%	-9.691%	52,093	-5,590	2021-06-30
Fidelity® Small Cap Index	0.532%	0.000%	47,542	0	2021-01-31
Vanguard Dividend Appreciation ETF	0.519%	0.000%	46,185	46,185	2022-03-31
DFA US Small Cap I	0.507%	1.848%	46,793	849	2022-06-30
Vanguard Dividend Appreciation ETF	0.503%	0.442%	46,823	206	2022-06-30
Vanguard Dividend Appreciation ETF	0.501%	0.557%	46,617	258	2022-05-31
Vanguard Dividend Appreciation ETF	0.497%	0.377%	46,359	174	2022-04-30
DFA US Small Cap I	0.494%	5.113%	45,944	2,235	2022-05-31
DFA US Small Cap I	0.478%	0.000%	42,435	0	2021-12-31
DFA US Small Cap I	0.477%	0.832%	42,435	350	2021-10-31
DFA US Small Cap I	0.477%	0.000%	42,435	0	2021-11-30
DFA US Small Cap I	0.477%	0.000%	42,435	0	2022-01-31
DFA US Small Cap I	0.477%	0.000%	42,435	0	2022-02-28
DFA US Small Cap I	0.474%	1.716%	42,085	710	2021-09-30
DFA US Micro Cap I	0.474%	0.000%	42,038	0	2021-09-30
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2021-10-31
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2021-11-30
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2021-12-31
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2021-08-31
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2022-01-31
DFA US Micro Cap I	0.473%	0.000%	42,038	0	2022-02-28
Fidelity® Extended Market Index	0.472%	9.233%	43,574	3,683	2022-06-30
DFA US Micro Cap I	0.472%	1.940%	42,038	800	2021-06-30
DFA US Micro Cap I	0.472%	0.000%	42,038	0	2021-07-31
DFA US Small Cap I	0.470%	0.000%	43,709	0	2022-04-30
DFA US Small Cap I	0.468%	3.002%	43,709	1,274	2022-03-31
DFA US Small Cap I	0.465%	2.287%	41,375	925	2021-08-31
DFA US Micro Cap I	0.462%	0.000%	41,238	0	2021-05-31
DFA US Micro Cap I	0.456%	0.000%	42,038	0	2022-06-30
DFA US Small Cap I	0.454%	3.023%	40,450	1,187	2021-07-31
DFA US Micro Cap I	0.452%	0.000%	42,038	0	2022-04-30
DFA US Micro Cap I	0.452%	0.000%	42,038	0	2022-05-31
DFA US Micro Cap I	0.450%	0.000%	42,038	0	2022-03-31
Fidelity® Extended Market Index	0.448%	3.934%	39,891	1,510	2022-01-31
Fidelity® Extended Market Index	0.448%	0.000%	39,891	0	2022-02-28
DFA US Small Cap I	0.441%	2.120%	39,263	815	2021-06-30
Fidelity® Extended Market Index	0.433%	3.608%	38,480	1,340	2021-09-30
Fidelity® Extended Market Index	0.433%	0.000%	38,480	0	2021-10-31
Fidelity® Extended Market Index	0.432%	0.000%	38,381	0	2021-12-31
Fidelity® Extended Market Index	0.432%	-0.257%	38,381	-99	2021-11-30
DFA US Small Cap I	0.430%	0.000%	38,448	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.000%	38,144	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.000%	38,144	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	38,144	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	38,144	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	38,144	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	38,144	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	38,144	0	2022-03-31
Fidelity® Extended Market Index	0.429%	0.000%	39,891	0	2022-04-30
Fidelity® Extended Market Index	0.429%	0.000%	39,891	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.428%	0.000%	38,144	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.428%	0.000%	38,144	0	2021-08-31
Fidelity® Extended Market Index	0.427%	0.000%	39,891	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	38,144	0	2021-06-30
DFA US Targeted Value I	0.424%	12.227%	39,073	4,257	2022-06-30
Fidelity® Extended Market Index	0.418%	0.000%	37,140	0	2021-08-31
Fidelity® Extended Market Index	0.417%	6.005%	37,140	2,104	2021-06-30
Fidelity® Extended Market Index	0.417%	0.000%	37,140	0	2021-07-31
Royce Capital Small-Cap Inv	0.416%	681.433%	38,384	33,472	2022-06-30
BSF Americas Div Eq Abs Ret A2 USD	0.414%	0.000%	36,806	36,806	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.414%	0.000%	36,806	0	2021-11-30
Manulife US Bank Equity Mother Fund	0.414%	35.036%	36,800	9,548	2021-07-20
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	0.000%	38,144	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	0.000%	38,144	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.409%	0.000%	38,144	0	2022-04-30
Royce Capital Small-Cap Inv	0.408%	-53.581%	36,215	-41,803	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.399%	0.000%	36,814	0	2022-07-29
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2021-10-31
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2021-11-30
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2021-12-31
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2022-01-31
Strategic Advisers® Fidelity US TtlStk	0.394%	0.000%	35,000	0	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.393%	16.667%	35,000	5,000	2021-07-31
Fidelity® Extended Market Index	0.392%	0.000%	35,036	0	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.389%	0.000%	36,188	0	2022-06-29
Avantis® U.S. Small Cap Value ETF	0.389%	0.000%	36,188	0	2022-06-30
Strategic Advisers® Fidelity US TtlStk	0.376%	0.000%	35,000	0	2022-04-30
Strategic Advisers® Fidelity US TtlStk	0.376%	0.000%	35,000	0	2022-05-31
Strategic Advisers® Fidelity US TtlStk	0.375%	0.000%	35,000	0	2022-03-31
Royce Small-Cap Value Service	0.375%	-9.463%	33,486	-3,500	2021-06-30
DFA US Targeted Value I	0.374%	0.744%	34,816	257	2022-05-31
DFA US Targeted Value I	0.371%	1.519%	34,559	517	2022-04-30
DFA US Targeted Value I	0.371%	0.000%	32,932	0	2021-09-30
DFA US Targeted Value I	0.371%	0.000%	32,932	0	2021-12-31
DFA US Targeted Value I	0.371%	0.000%	32,932	0	2021-10-31
DFA US Targeted Value I	0.371%	0.000%	32,932	0	2021-11-30
DFA US Targeted Value I	0.370%	0.000%	32,932	0	2021-08-31
DFA US Targeted Value I	0.370%	0.000%	32,932	0	2022-01-31
DFA US Targeted Value I	0.370%	5.785%	32,932	1,801	2021-06-30
DFA US Targeted Value I	0.370%	0.000%	32,932	0	2021-07-31
Fidelity Global Intrinsic Val CN Cl F	0.369%	-0.352%	32,844	-116	2021-12-31
DFA US Targeted Value I	0.365%	1.673%	34,042	560	2022-03-31
DFA US Targeted Value I	0.359%	1.670%	33,482	550	2022-02-28
Royce Pennsylvania Mutual Invmt	0.356%	-39.309%	31,616	-20,477	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.353%	1.594%	31,295	491	2022-01-31
DFA US Targeted Value I	0.349%	2.089%	31,131	637	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.347%	0.000%	30,804	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.347%	0.000%	30,804	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.347%	0.000%	30,804	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.346%	0.000%	30,804	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.346%	0.000%	30,804	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.346%	0.000%	30,804	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.345%	0.000%	30,804	0	2021-06-30
Fidelity Global Intrinsic Val CN Cl F	0.340%	56.362%	30,192	10,883	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.337%	0.000%	30,000	0	2021-06-30
Strategic Advisers® Fidelity US TtlStk	0.336%	366.853%	30,000	23,574	2021-05-31
NT R2000 Value Index Fund - NL	0.316%	0.000%	28,102	0	2021-09-30
NT R2000 Value Index Fund - NL	0.315%	-0.365%	28,102	-103	2021-06-30