Sleep Number Corp (SNBR) Ownership

37.65 ↑3.39 (9.89%)

As of Market Close on October 4th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sleep Number Corp (SNBR), owning a total of 4.1 million shares. Combined, the top 123 institutional holders of SNBR own 415.09% of the company with a total of 95.3 million shares.

In the latest ownership report, the top 123 institutional holders have increased their combined ownership of SNBR by 3.7 million shares, a 3.70% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.886%	-1.208%	4,130,954	-50,496	2021-03-31
BlackRock Inc	16.051%	-8.217%	3,791,529	-339,425	2021-06-30
BlackRock Inc	15.492%	-2.261%	3,514,451	-81,286	2021-12-31
Vanguard Group Inc	11.585%	-3.255%	2,623,596	-88,283	2021-09-30
Vanguard Group Inc	11.480%	-0.758%	2,711,879	-20,704	2021-06-30
Vanguard Group Inc	11.400%	-1.432%	2,586,033	-37,563	2021-12-31
Vanguard Group Inc	11.292%	-2.926%	2,510,368	-75,665	2022-03-31
Vanguard Group Inc	11.170%	-3.125%	2,732,583	-88,141	2021-03-31
Vanguard Group Inc	10.668%	-6.659%	2,343,203	-167,165	2022-06-30
Disciplined Growth Investors Inc	9.758%	0.816%	2,143,198	17,356	2022-06-30
Disciplined Growth Investors Inc	9.562%	2.532%	2,125,842	52,506	2022-03-31
Disciplined Growth Investors Inc	9.178%	-1.037%	2,078,618	-21,770	2021-09-30
Disciplined Growth Investors Inc	9.140%	-0.254%	2,073,336	-5,282	2021-12-31
Disciplined Growth Investors Inc	8.892%	5.866%	2,100,388	116,381	2021-06-30
Disciplined Growth Investors Inc	8.110%	-20.495%	1,984,007	-511,448	2021-03-31
Vulcan Value Partners, LLC	7.115%	0.000%	1,562,656	1,562,656	2022-06-30
AllianceBernstein L.P.	5.784%	8.308%	1,285,818	98,636	2022-03-31
Kempen Capital Management N.V.	5.696%	10.952%	1,250,959	123,477	2022-06-30
AllianceBernstein L.P.	5.233%	11.739%	1,187,182	124,718	2021-12-31
Kempen Capital Management N.V.	5.071%	34.543%	1,127,482	289,476	2022-03-31
AllianceBernstein L.P.	4.691%	0.335%	1,062,464	3,551	2021-09-30
AllianceBernstein L.P.	4.483%	13.973%	1,058,913	129,822	2021-06-30
Stadium Capital Management LLC	4.348%	40.460%	954,882	275,058	2022-06-30
LSV Asset Management	4.195%	-20.246%	1,026,200	-260,513	2021-03-31
Dimensional Fund Advisors, Inc.	3.808%	-8.397%	931,467	-85,386	2021-03-31
Thrivent Financial For Lutherans	3.798%	79.950%	834,182	370,618	2022-06-30
AllianceBernstein L.P.	3.798%	-30.274%	929,091	-403,389	2021-03-31
Dimensional Fund Advisors, Inc.	3.706%	-6.025%	875,344	-56,123	2021-06-30
Kempen Capital Management N.V.	3.694%	80.299%	838,006	373,219	2021-12-31
Dimensional Fund Advisors, Inc.	3.603%	-6.794%	815,870	-59,474	2021-09-30
LSV Asset Management	3.437%	-20.883%	811,900	-214,300	2021-06-30
Fuller & Thaler Asset Management Inc	3.413%	2.447%	774,204	18,491	2021-12-31
State Street Corporation	3.376%	1.233%	741,449	9,027	2022-06-30
Fuller & Thaler Asset Management Inc	3.337%	19.226%	755,713	121,866	2021-09-30
State Street Corporation	3.294%	2.499%	732,422	17,857	2022-03-31
Dimensional Fund Advisors, Inc.	3.236%	0.391%	719,401	2,805	2022-03-31
State Street Corporation	3.232%	-4.018%	790,686	-33,096	2021-03-31
State Street Corporation	3.213%	-2.678%	727,630	-20,021	2021-09-30
State Street Corporation	3.165%	-5.443%	747,651	-43,035	2021-06-30
Dimensional Fund Advisors, Inc.	3.159%	-12.168%	716,596	-99,274	2021-12-31
State Street Corporation	3.150%	-1.796%	714,565	-13,065	2021-12-31
Dimensional Fund Advisors, Inc.	3.095%	-5.516%	679,717	-39,684	2022-06-30
Giverny Capital Inc.	3.065%	99.972%	694,182	347,042	2021-09-30
LSV Asset Management	3.062%	3.199%	680,700	21,100	2022-03-31
LSV Asset Management	3.059%	-1.293%	671,900	-8,800	2022-06-30
Stadium Capital Management LLC	3.058%	174.016%	679,824	431,728	2022-03-31
LSV Asset Management	2.979%	-16.911%	674,600	-137,300	2021-09-30
LSV Asset Management	2.908%	-2.224%	659,600	-15,000	2021-12-31
River Road Asset Management, LLC	2.852%	0.000%	634,038	634,038	2022-03-31
River Road Asset Management, LLC	2.830%	-1.975%	621,513	-12,525	2022-06-30
Arrowstreet Capital Limited Partnership	2.810%	0.142%	636,431	900	2021-09-30
Mairs & Power Inc	2.733%	8.502%	600,236	47,034	2022-06-30
Arrowstreet Capital Limited Partnership	2.690%	0.000%	635,531	0	2021-06-30
Fuller & Thaler Asset Management Inc	2.683%	23.543%	633,847	120,788	2021-06-30
Arrowstreet Capital Limited Partnership	2.598%	-4.474%	635,531	-29,764	2021-03-31
Mairs & Power Inc	2.488%	11.840%	553,202	58,563	2022-03-31
Mairs & Power Inc	2.181%	50.773%	494,639	166,570	2021-12-31
Thrivent Financial For Lutherans	2.106%	61.620%	476,947	181,843	2021-09-30
Thrivent Financial For Lutherans	2.100%	-0.139%	476,283	-664	2021-12-31
Fuller & Thaler Asset Management Inc	2.097%	-7.213%	513,059	-39,885	2021-03-31
Thrivent Financial For Lutherans	2.085%	-2.671%	463,564	-12,719	2022-03-31
Kempen Capital Management N.V.	2.052%	35.065%	464,787	120,665	2021-09-30
Geode Capital Management, LLC	2.029%	5.715%	496,338	26,833	2020-12-31
Geode Capital Management, LLC	1.982%	-5.666%	468,214	-28,124	2021-06-30
Arrowstreet Capital Limited Partnership	1.982%	-29.369%	449,517	-186,914	2021-12-31
Arrowstreet Capital Limited Partnership	1.952%	454.688%	428,757	351,460	2022-06-30
D. E. Shaw & Co LP	1.874%	13.941%	411,659	50,368	2022-06-30
Geode Capital Management, LLC	1.866%	5.065%	414,920	20,004	2022-03-31
NORGES BANK	1.846%	-0.855%	451,550	-3,895	2020-12-31
Geode Capital Management, LLC	1.818%	-3.781%	399,234	-15,686	2022-06-30
Geode Capital Management, LLC	1.771%	-14.323%	401,153	-67,061	2021-09-30
Giverny Capital Inc.	1.741%	6.035%	382,403	21,763	2022-06-30
Geode Capital Management, LLC	1.741%	-1.555%	394,916	-6,237	2021-12-31
abrdn PLC	1.699%	2.677%	385,368	10,048	2021-12-31
D. E. Shaw & Co LP	1.660%	25.913%	375,877	77,356	2021-09-30
abrdn PLC	1.657%	63.301%	375,320	145,487	2021-09-30
Pictet Asset Management Ltd	1.648%	13.784%	389,256	47,154	2021-06-30
D. E. Shaw & Co LP	1.625%	26.431%	361,291	75,530	2022-03-31
Giverny Capital Inc.	1.622%	0.572%	360,640	2,050	2022-03-31
Giverny Capital Inc.	1.618%	-48.344%	358,590	-335,592	2021-12-31
D. E. Shaw & Co LP	1.521%	-31.223%	372,128	-168,937	2021-03-31
Giverny Capital Inc.	1.470%	2.146%	347,140	7,294	2021-06-30
Kempen Capital Management N.V.	1.457%	71.814%	344,122	143,834	2021-06-30
Mairs & Power Inc	1.449%	312.567%	328,069	248,550	2021-09-30
Pictet Asset Management Ltd	1.398%	-4.412%	342,102	-15,791	2021-03-31
Giverny Capital Inc.	1.389%	3.059%	339,846	10,088	2021-03-31
Morgan Stanley - Brokerage Accounts	1.372%	23.300%	311,295	58,825	2021-12-31
BlackRock Advisors (UK) Ltd	1.371%	87.702%	304,890	142,457	2021-12-31
Northern Trust Corp	1.352%	-7.998%	330,685	-28,749	2021-03-31
Barclays PLC	1.344%	87.702%	304,890	142,457	2021-12-31
Charles Schwab Investment Management Inc	1.325%	14.760%	290,955	37,422	2022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.300%	50.223%	285,616	95,488	2022-06-30
Northern Trust Corp	1.288%	-7.967%	304,341	-26,344	2021-06-30
Northern Trust Corp	1.275%	-5.160%	288,636	-15,705	2021-09-30
D. E. Shaw & Co LP	1.264%	-19.780%	298,521	-73,607	2021-06-30
D. E. Shaw & Co LP	1.260%	-23.975%	285,761	-90,116	2021-12-31
Thrivent Financial For Lutherans	1.249%	-0.511%	295,104	-1,517	2021-06-30
Rice Hall James & Associates, LLC	1.228%	1.694%	272,926	4,545	2022-03-31
Nuveen Asset Management, LLC	1.227%	-10.302%	300,185	-34,475	2021-03-31
Rice Hall James & Associates, LLC	1.215%	-2.248%	266,790	-6,136	2022-06-30
Thrivent Financial For Lutherans	1.213%	-4.453%	296,621	-13,824	2021-03-31
Bank of New York Mellon Corp	1.213%	1.852%	269,570	4,901	2022-03-31
Rice Hall James & Associates, LLC	1.183%	53.382%	268,381	93,405	2021-12-31
Bank of New York Mellon Corp	1.167%	-2.617%	264,669	-7,113	2021-12-31
Charles Schwab Investment Management Inc	1.140%	11.045%	253,533	25,217	2022-03-31
Bank of New York Mellon Corp	1.134%	-5.490%	277,378	-16,113	2021-03-31
Morgan Stanley - Brokerage Accounts	1.120%	-12.005%	273,872	-37,364	2021-03-31
Acadian Asset Management LLC	1.118%	133.682%	273,508	156,465	2021-03-31
Morgan Stanley - Brokerage Accounts	1.115%	0.636%	252,470	1,596	2021-09-30
Moors & Cabot Inc	1.104%	0.000%	250,000	250,000	2021-09-30
JPMorgan Chase & Co	1.102%	28.431%	260,230	57,608	2021-03-31
Northern Trust Corp	1.097%	-3.320%	243,848	-8,373	2022-03-31
Bank of New York Mellon Corp	1.091%	-7.100%	257,683	-19,695	2021-06-30
Charles Schwab Investment Management Inc	1.081%	-5.518%	255,437	-14,919	2021-03-31
Morgan Stanley - Brokerage Accounts	1.062%	-8.397%	250,874	-22,998	2021-06-30
Bank of New York Mellon Corp	1.061%	-13.580%	232,962	-36,608	2022-06-30
Northern Trust Corp	1.059%	-4.638%	232,538	-11,310	2022-06-30
Charles Schwab Investment Management Inc	1.045%	-3.759%	236,753	-9,246	2021-09-30
Charles Schwab Investment Management Inc	1.041%	-3.695%	245,999	-9,438	2021-06-30
Morgan Stanley - Brokerage Accounts	1.009%	-28.847%	221,496	-89,799	2022-03-31
Nuveen Asset Management, LLC	0.987%	-22.352%	233,087	-67,098	2021-06-30
Principal Financial Group Inc	0.977%	-3.881%	221,286	-8,935	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.866%	51.703%	190,128	64,799	2022-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Sleep Number Corp (SNBR), owning a total of 1.6 million shares. Combined, the top 288 mutual fund holders of SNBR own 565.63% of the company with a total of 128.6 million shares.

In the latest ownership report, the top 288 mutual funds have increased their combined ownership of SNBR by 5.2 million shares, a 3.89% 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	7.493%	0.000%	1,645,679	0	2022-08-31
iShares Core S&P Small-Cap ETF	7.448%	0.058%	1,635,955	948	2022-07-29
iShares Core S&P Small-Cap ETF	7.321%	0.000%	1,607,947	0	2022-09-29
iShares Core S&P Small-Cap ETF	7.313%	-0.056%	1,620,370	-906	2022-03-31
iShares Core S&P Small-Cap ETF	7.286%	-0.029%	1,619,898	-474	2022-04-28
iShares Core S&P Small-Cap ETF	7.279%	-0.098%	1,618,318	-1,580	2022-04-29
iShares Core S&P Small-Cap ETF	7.162%	0.137%	1,592,143	2,184	2022-05-31
iShares Core S&P Small-Cap ETF	7.147%	-0.056%	1,621,276	-900	2022-03-30
iShares Core S&P Small-Cap ETF	7.110%	1.798%	1,580,698	27,924	2022-06-30
iShares Core S&P Small-Cap ETF	7.070%	-0.235%	1,601,192	-3,775	2021-11-30
iShares Core S&P Small-Cap ETF	7.063%	0.267%	1,602,335	4,263	2022-02-28
iShares Core S&P Small-Cap ETF	7.033%	-0.030%	1,592,806	-485	2022-01-31
iShares Core S&P Small-Cap ETF	7.031%	0.027%	1,592,384	435	2021-10-29
iShares Core S&P Small-Cap ETF	7.006%	-0.114%	1,586,701	-1,806	2021-12-31
iShares Core S&P Small-Cap ETF	7.003%	0.203%	1,586,008	3,212	2021-12-29
iShares Core S&P Small-Cap ETF	6.984%	0.020%	1,552,774	312	2022-06-29
iShares Core S&P Small-Cap ETF	6.931%	0.016%	1,637,313	264	2021-08-31
iShares Core S&P Small-Cap ETF	6.924%	0.874%	1,635,491	14,170	2021-07-30
iShares Core S&P Small-Cap ETF	6.745%	0.039%	1,650,110	650	2021-06-30
iShares Core S&P Small-Cap ETF	6.657%	0.080%	1,572,485	1,250	2021-09-30
Vulcan Value Partners Small Cap	4.343%	0.000%	953,865	953,865	2022-06-30
AB Small Cap Growth A	3.376%	2.210%	750,583	16,230	2022-03-31
Kempen (Lux) Global Small-Cap I	3.292%	9.123%	722,987	60,444	2022-07-31
Kempen (Lux) Global Small-Cap I	3.292%	0.000%	722,987	0	2022-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.263%	4.349%	739,016	30,800	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	3.263%	4.349%	739,016	30,800	2021-11-30
AB Small Cap Growth A	3.237%	2.762%	734,353	19,740	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	3.233%	-0.924%	732,191	-6,825	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.206%	-1.752%	726,071	-12,945	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.201%	0.000%	726,071	0	2022-01-31
AB Small Cap Growth A	3.150%	3.086%	714,613	21,390	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.127%	6.560%	708,216	43,600	2021-09-30
Fuller & Thaler Behavioral Small-Cap Eq	3.127%	6.560%	708,216	43,600	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.127%	0.000%	708,216	0	2021-10-31
AB Small Cap Growth A	3.061%	11.720%	693,223	72,720	2021-12-31
Kempen (Lux) Global Small-Cap I	2.980%	5.151%	662,543	32,454	2022-04-30
Kempen (Lux) Global Small-Cap I	2.980%	0.000%	662,543	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.894%	0.991%	641,174	6,293	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.884%	0.000%	641,174	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.884%	0.000%	641,174	0	2022-05-31
Disciplined Growth - Mid Cap Growth	2.848%	871.476%	633,237	568,054	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.829%	0.031%	621,269	195	2022-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.828%	0.000%	621,074	621,074	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.000%	621,074	0	2022-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.814%	11.829%	664,616	70,300	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.814%	0.000%	664,616	0	2021-08-31
Fuller & Thaler Behavioral Small-Cap Eq	2.814%	11.829%	664,616	70,300	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.799%	3.406%	634,881	20,910	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.794%	-3.135%	621,074	-20,100	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.793%	0.232%	659,737	1,525	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.791%	0.407%	632,055	2,560	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.787%	-0.203%	658,396	-1,341	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.780%	0.098%	629,495	616	2021-10-31
Kempen (Lux) Global Small-Cap I	2.778%	9.935%	630,089	56,942	2022-02-28
AB Small Cap Growth A	2.740%	1.534%	620,503	9,377	2021-11-30
Vulcan Value Partners Small Cap Stra	2.736%	0.000%	608,351	608,351	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.711%	0.286%	613,971	1,748	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.703%	-3.138%	612,223	-19,832	2021-12-31
AB Small Cap Growth A	2.699%	0.475%	611,126	2,890	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.691%	-3.403%	658,212	-23,190	2021-06-30
AB Small Cap Growth A	2.686%	1.183%	608,236	7,110	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.662%	-4.483%	628,879	-29,517	2021-09-30
AB Small Cap Growth A	2.545%	1.214%	601,126	7,210	2021-08-31
Kempen (Lux) Global Small-Cap I	2.527%	7.625%	573,147	40,608	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.518%	-23.165%	557,874	-168,197	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.516%	3.195%	594,316	18,400	2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq	2.516%	3.195%	594,316	18,400	2021-06-30
AB Small Cap Growth A	2.514%	0.059%	593,916	350	2021-07-31
AB Small Cap Growth A	2.513%	-0.215%	593,566	-1,280	2021-06-30
Vanguard Small Cap Index	2.495%	0.931%	564,937	5,212	2021-11-30
Vanguard Small Cap Index	2.472%	0.227%	559,725	1,265	2021-10-31
Vanguard Small Cap Index	2.453%	0.149%	579,339	860	2021-08-31
Vanguard Small Cap Index	2.449%	-0.027%	578,479	-156	2021-07-31
Vanguard Small Cap Index	2.444%	0.742%	536,889	3,956	2022-08-31
Vanguard Small Cap Index	2.438%	0.509%	541,986	2,746	2022-04-30
Vanguard Small Cap Index	2.434%	-0.324%	539,240	-1,754	2022-03-31
AB Small Cap Growth A	2.432%	7.070%	594,846	39,280	2021-05-31
Vanguard Small Cap Index	2.431%	-0.268%	540,534	-1,452	2022-05-31
Vanguard Small Cap Index	2.427%	-2.705%	549,654	-15,283	2021-12-31
Vanguard Small Cap Index	2.426%	0.103%	532,933	547	2022-07-31
iShares Russell 2000 ETF	2.410%	-0.016%	545,784	-87	2021-11-30
Vanguard Small Cap Index	2.395%	-1.507%	532,386	-8,148	2022-06-30
Vanguard Small Cap Index	2.395%	-1.341%	542,284	-7,370	2022-01-31
Vanguard Small Cap Index	2.385%	-0.238%	540,994	-1,290	2022-02-28
iShares Russell 2000 ETF	2.367%	0.309%	535,953	1,653	2021-10-29
Vanguard Small Cap Index	2.365%	-2.673%	578,635	-15,891	2021-06-30
Vanguard Small Cap Index	2.364%	-3.604%	558,460	-20,879	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.354%	2.346%	575,916	13,200	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.354%	19.854%	575,916	95,400	2021-05-31
Kempen (Lux) Global Small-Cap I	2.352%	49.949%	532,539	177,392	2021-11-30
iShares Russell 2000 ETF	2.337%	0.134%	552,123	736	2021-08-31
iShares Russell 2000 ETF	2.284%	-0.314%	506,134	-1,596	2022-03-31
iShares Russell 2000 ETF	2.284%	-0.696%	539,503	-3,780	2021-07-30
iShares Russell 2000 ETF	2.275%	3.157%	505,797	15,481	2022-06-30
iShares Russell 2000 ETF	2.273%	-0.413%	514,753	-2,132	2021-12-29
iShares Russell 2000 ETF	2.259%	0.064%	511,555	328	2021-12-31
iShares Russell 2000 ETF	2.238%	-0.967%	507,730	-4,956	2022-03-30
iShares Russell 2000 ETF	2.236%	1.281%	507,226	6,413	2022-02-28
iShares Russell 2000 ETF	2.234%	0.459%	496,558	2,268	2022-04-28
iShares Russell 2000 ETF	2.231%	-0.720%	545,803	-3,960	2021-06-30
iShares Russell 2000 ETF	2.230%	0.278%	526,835	1,462	2021-09-30
iShares Russell 2000 ETF	2.223%	0.170%	494,122	840	2022-05-31
iShares Russell 2000 ETF	2.217%	-1.019%	501,961	-5,166	2022-01-31
Fuller & Thaler Behavioral Small-Cap Eq	2.212%	-33.051%	490,194	-241,997	2022-02-28
iShares Russell 2000 ETF	2.206%	-1.235%	490,426	-6,132	2022-04-29
iShares Russell 2000 ETF	2.206%	1.629%	490,316	7,857	2022-06-29
iShares Russell 2000 ETF	2.176%	0.087%	477,826	415	2022-07-29
iShares Russell 2000 ETF	2.174%	-0.156%	477,411	-747	2022-08-31
iShares Russell 2000 ETF	2.131%	-1.011%	468,136	-4,779	2022-09-29
Fuller & Thaler Small-Cap Value	2.073%	0.000%	507,016	507,016	2020-09-30
Thrivent Small Cap Stock A	1.681%	3.685%	369,304	13,125	2022-06-30
Thrivent Small Cap Stock A	1.622%	62.981%	356,179	137,639	2022-05-31
Vanguard Small Cap Growth Index Inv	1.560%	0.023%	353,225	82	2021-11-30
Vanguard Small Cap Growth Index Inv	1.559%	0.247%	353,143	871	2021-10-31
Vanguard Small Cap Growth Index Inv	1.556%	-3.705%	352,272	-13,554	2021-09-30
Vanguard Small Cap Growth Index Inv	1.549%	0.134%	365,966	490	2021-07-31
Vanguard Small Cap Growth Index Inv	1.549%	-0.038%	365,826	-140	2021-08-31
Kempen (Lux) Global Small-Cap I	1.504%	24.623%	355,147	70,170	2021-07-31
Kempen (Lux) Global Small-Cap I	1.504%	0.000%	355,147	0	2021-08-31
Vanguard Small Cap Growth Index Inv	1.494%	-5.902%	365,476	-22,922	2021-06-30
Vanguard Small Cap Growth Index Inv	1.487%	1.001%	330,513	3,276	2022-05-31
Vanguard Small Cap Growth Index Inv	1.484%	-4.834%	336,150	-17,075	2021-12-31
Vanguard Small Cap Growth Index Inv	1.477%	-2.148%	327,363	-7,187	2022-03-31
Vanguard Extended Market Index Investor	1.477%	0.262%	348,797	913	2021-08-31
Vanguard Small Cap Growth Index Inv	1.475%	-0.628%	334,038	-2,112	2022-01-31
Vanguard Small Cap Growth Index Inv	1.475%	0.153%	334,550	512	2022-02-28
Vanguard Extended Market Index Investor	1.473%	1.719%	347,884	5,880	2021-07-31
Vanguard Small Cap Growth Index Inv	1.472%	-0.039%	327,237	-126	2022-04-30
ASI Global Smaller Companies I Acc	1.445%	0.000%	327,194	0	2021-12-31
Vanguard Small Cap Growth Index Inv	1.445%	1.126%	317,331	3,532	2022-08-31
ASI Global Smaller Companies I Acc	1.442%	0.000%	327,194	0	2022-01-31
abrdn Global Smaller Companies I Acc	1.442%	0.000%	327,194	0	2022-02-28
Vanguard Small Cap Growth Index Inv	1.429%	-0.965%	313,799	-3,058	2022-07-31
Vanguard Small Cap Growth Index Inv	1.425%	-4.132%	316,857	-13,656	2022-06-30
Vanguard Extended Market Index Investor	1.414%	0.182%	320,157	583	2021-10-31
Mairs & Power Growth	1.403%	14.706%	312,000	40,000	2022-06-30
Mairs & Power Multi Cap	1.403%	14.706%	312,000	40,000	2022-06-30
Vanguard Extended Market Index Investor	1.399%	-1.028%	316,867	-3,290	2021-11-30
Vanguard Extended Market Index Investor	1.398%	-4.955%	342,004	-17,830	2021-06-30
Vanguard Extended Market Index Investor	1.390%	0.327%	305,198	994	2022-07-31
ASI Global Smaller Companies I Acc	1.385%	38.809%	327,194	91,478	2021-08-31
ASI Global Smaller Companies I Acc	1.385%	0.000%	327,194	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.377%	-0.199%	302,476	-602	2022-08-31
Vanguard Extended Market Index Investor	1.371%	-1.321%	301,166	-4,032	2022-08-31
Vanguard Extended Market Index Investor	1.368%	1.384%	304,204	4,153	2022-06-30
Vanguard Extended Market Index Investor	1.355%	1.145%	300,331	3,400	2022-03-31
Vanguard Extended Market Index Investor	1.353%	-8.378%	319,574	-29,223	2021-09-30
Vanguard Extended Market Index Investor	1.350%	0.107%	300,051	320	2022-05-31
Vanguard Extended Market Index Investor	1.348%	-0.200%	299,731	-600	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	1.344%	0.000%	317,509	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.334%	0.848%	315,068	2,648	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	1.332%	0.517%	292,543	1,505	2022-07-29
Vanguard Extended Market Index Investor	1.319%	-5.717%	298,753	-18,114	2021-12-31
Vanguard Extended Market Index Investor	1.309%	0.513%	296,931	1,515	2022-02-28
Vanguard Extended Market Index Investor	1.304%	-1.117%	295,416	-3,337	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.301%	0.000%	307,415	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.300%	0.312%	318,121	990	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.286%	0.000%	291,226	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	1.285%	0.000%	291,013	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	1.228%	0.000%	269,665	0	2022-09-29
Mairs & Power Growth Inv	1.228%	0.000%	272,000	0	2022-03-31
Mairs & Power Multi Cap	1.228%	0.000%	272,000	0	2022-03-31
Mairs & Power Growth	1.224%	0.000%	272,000	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.209%	0.000%	268,664	0	2022-05-31
Kempen (Lux) Global Small-Cap I	1.206%	76.571%	284,977	123,582	2021-06-30
Mairs & Power Growth Inv	1.201%	34.654%	272,000	70,000	2021-12-31
Mairs & Power Multi Cap	1.201%	34.654%	272,000	70,000	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.199%	0.000%	266,462	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.199%	0.000%	266,462	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.190%	0.000%	263,666	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.173%	0.000%	260,699	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	1.173%	0.000%	260,699	0	2022-06-30
iShares S&P Small-Cap 600 Growth ETF	1.167%	0.000%	264,769	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.162%	-0.111%	263,666	-293	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.110%	262,715	288	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.000%	262,715	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.156%	0.110%	261,851	288	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.115%	0.000%	244,982	0	2022-07-31
Vanguard Tax-Managed Small Cap Adm	1.115%	0.000%	244,982	0	2022-08-31
Kempen (Lux) Global Small-Cap I	1.114%	2.563%	272,453	6,809	2021-05-31
Vanguard Tax-Managed Small Cap Adm	1.106%	0.000%	244,982	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	1.102%	0.000%	244,982	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	1.102%	0.000%	244,982	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	1.102%	0.000%	244,982	0	2022-06-30
Pictet-Global Megatrend Sel I USD	1.086%	3.476%	238,585	8,014	2022-02-28
Vanguard Tax-Managed Small Cap Adm	1.082%	0.000%	244,982	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	1.082%	0.000%	244,982	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	1.082%	0.000%	244,982	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	1.082%	0.000%	244,982	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	1.080%	0.000%	244,982	0	2022-02-28
Pictet-Global Megatrend Sel I USD	1.071%	31.331%	238,068	56,794	2021-11-30
Pictet-Global Megatrend Sel I USD	1.055%	-1.457%	234,599	-3,469	2021-12-31
Pictet-Global Megatrend Sel I USD	1.050%	-1.717%	230,572	-4,027	2022-01-31
DFA US Small Cap I	1.044%	0.000%	255,419	0	2021-05-31
Vanguard Tax-Managed Small Cap Adm	1.037%	0.000%	244,982	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	1.037%	0.000%	244,982	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	1.037%	0.000%	244,982	0	2021-09-30
DFA US Small Cap I	1.034%	-4.385%	244,219	-11,200	2021-06-30
Pictet-Global Megatrend Sel I USD	1.032%	2.385%	252,377	5,878	2020-09-30
DFA US Micro Cap I	1.026%	0.000%	232,280	0	2021-09-30
DFA US Micro Cap I	1.026%	0.000%	232,280	0	2021-10-31
Pictet-Global Megatrend Sel I USD	1.022%	-5.925%	224,449	-14,136	2022-03-31
Vanguard Tax-Managed Small Cap Adm	1.001%	0.000%	244,982	0	2021-06-30
ASI Global Smaller Companies I Acc	0.998%	16.319%	235,716	33,069	2021-07-31
DFA US Small Cap I	0.989%	0.000%	224,038	0	2021-09-30
DFA US Small Cap I	0.989%	0.000%	224,038	0	2021-10-31
DFA US Small Cap I	0.989%	-4.383%	233,516	-10,703	2021-07-31
DFA US Micro Cap I	0.983%	0.000%	232,280	0	2021-06-30
DFA US Micro Cap I	0.983%	0.000%	232,280	0	2021-07-31
DFA US Micro Cap I	0.983%	0.000%	232,280	0	2021-08-31
Thrivent Small Cap Stock A	0.983%	0.561%	218,540	1,219	2022-04-30
Thrivent Small Cap Stock A	0.978%	1.050%	217,321	2,258	2022-03-31
Thrivent Small Cap Stock A	0.967%	6.804%	215,063	13,701	2022-02-28
Thrivent Small Cap Stock	0.957%	59.048%	210,083	77,995	2022-05-31
Thrivent Small Cap Stock	0.957%	0.000%	210,083	0	2022-06-30
DFA US Micro Cap I	0.950%	0.000%	232,280	0	2021-05-31
DFA US Small Cap I	0.948%	-4.059%	224,038	-9,478	2021-08-31
Thrivent Small Cap Stock A	0.909%	2.258%	201,362	4,446	2022-01-31
Thrivent Small Cap Stock A	0.868%	1.090%	196,916	2,123	2021-12-31
DFA US Micro Cap I	0.861%	-16.073%	194,946	-37,334	2021-11-30
Thrivent Small Cap Stock A	0.860%	1.009%	194,793	1,946	2021-11-30
ASI Global Smaller Companies I Acc	0.858%	0.000%	202,647	202,647	2021-06-30
DFA US Micro Cap I	0.858%	0.000%	188,376	0	2022-06-30
DFA US Micro Cap I	0.858%	0.000%	188,376	0	2022-07-31
Mercer Global Small Cap Equity M-5£	0.856%	29.195%	187,980	42,479	2022-06-30
Mairs & Power Growth Inv	0.855%	0.000%	202,000	202,000	2021-09-30
Mairs & Power Multi Cap	0.855%	0.000%	202,000	202,000	2021-09-30
Fidelity® Small Cap Index	0.853%	1.951%	201,420	3,855	2021-05-31
Thrivent Small Cap Stock A	0.852%	2.992%	192,847	5,603	2021-10-31
DFA US Micro Cap I	0.847%	0.000%	188,376	0	2022-03-31
DFA US Micro Cap I	0.847%	0.000%	188,376	0	2022-04-30
DFA US Micro Cap I	0.847%	0.000%	188,376	0	2022-05-31
Pacer US Small Cap Cash Cows 100 ETF	0.846%	0.351%	185,901	650	2022-08-31
Mercer Global Small Cap Equity M-5£	0.836%	26.188%	183,605	38,104	2022-07-31
DFA US Micro Cap I	0.832%	-3.370%	188,376	-6,570	2021-12-31
DFA US Micro Cap I	0.830%	0.000%	188,376	0	2022-01-31
DFA US Micro Cap I	0.830%	0.000%	188,376	0	2022-02-28
Thrivent Small Cap Stock A	0.827%	1.167%	187,244	2,160	2021-09-30
DFA US Small Cap I	0.823%	-16.861%	186,263	-37,775	2021-11-30
Thrivent Small Cap Stock A	0.817%	8.358%	185,084	14,276	2021-08-31
Pictet-Global Megatrend Sel I USD	0.815%	-0.983%	181,274	-1,799	2021-10-31
Mercer Global Small Cap Equity M-5£	0.814%	-2.600%	178,831	-4,774	2022-08-31
Pictet-Global Megatrend Sel I USD	0.808%	0.951%	183,073	1,725	2021-09-30
DFA US Small Cap I	0.806%	-2.056%	182,433	-3,830	2021-12-31
DFA US Small Cap I	0.804%	0.000%	182,433	0	2022-01-31
DFA US Small Cap I	0.797%	0.000%	175,126	0	2022-06-30
DFA US Small Cap I	0.788%	0.000%	175,126	0	2022-03-31
DFA US Small Cap I	0.788%	0.000%	175,126	0	2022-04-30
DFA US Small Cap I	0.788%	0.000%	175,126	0	2022-05-31
Fidelity® Small Cap Index	0.781%	1.010%	176,786	1,767	2021-08-31
Fidelity® Small Cap Index	0.780%	0.000%	171,288	0	2022-05-31
DFA US Small Cap I	0.772%	-4.005%	175,126	-7,307	2022-02-28
Fidelity® Small Cap Index	0.771%	3.821%	171,288	6,304	2022-03-31
Fidelity® Small Cap Index	0.771%	0.000%	171,288	0	2022-04-30
Fidelity® Small Cap Index	0.746%	5.377%	182,381	9,306	2021-01-31
Fidelity® Small Cap Index	0.742%	3.183%	164,984	5,089	2022-02-28
Fidelity® Small Cap Index	0.742%	1.232%	168,018	2,045	2021-10-31
Fidelity® Small Cap Index	0.741%	0.914%	175,019	1,585	2021-07-31
Fidelity® Small Cap Index	0.734%	-13.894%	173,434	-27,986	2021-06-30
Fidelity® Small Cap Index	0.733%	-6.116%	165,973	-10,813	2021-09-30
Pacer US Small Cap Cash Cows 100 ETF	0.731%	0.856%	162,524	1,380	2022-05-31
Fidelity® Small Cap Index	0.729%	-1.736%	165,101	-2,917	2021-11-30
Pictet-Health I USD	0.723%	2.566%	176,931	4,426	2020-09-30
Thrivent Small Cap Stock A	0.723%	70.080%	170,808	70,380	2021-07-31
Pacer US Small Cap Cash Cows 100 ETF	0.723%	0.202%	160,637	323	2022-06-29
Pacer US Small Cap Cash Cows 100 ETF	0.721%	-0.201%	160,314	-323	2022-06-30
Fidelity® Small Cap Index	0.705%	1.836%	159,895	2,883	2022-01-31
Pictet-Health I USD	0.698%	24.384%	155,155	30,416	2021-11-30
Fidelity® Small Cap Index	0.692%	-4.899%	157,012	-8,089	2021-12-31
Pictet-Health I USD	0.680%	-2.510%	151,261	-3,894	2021-12-31
Pacer US Small Cap Cash Cows 100 ETF	0.678%	0.000%	150,794	0	2022-04-28
Pacer US Small Cap Cash Cows 100 ETF	0.678%	0.000%	150,794	0	2022-04-29
Mercer Global Small Cap Equity M-5£	0.664%	12.519%	150,329	16,726	2021-11-30
Strategic Advisers® Value	0.663%	0.000%	162,100	0	2020-10-31
Mercer Global Small Cap Equity M-5£	0.655%	5.724%	145,501	7,877	2022-04-30
Mercer Global Small Cap Equity M-5£	0.655%	0.000%	145,501	0	2022-05-31
AMG River Road Small Cap Value N	0.640%	42.789%	142,299	42,642	2022-03-31
AMG River Road Small Cap Value N	0.640%	0.000%	142,299	0	2022-04-30
AMG River Road Small Cap Value N	0.640%	0.000%	142,299	0	2022-05-31
Hennessy Cornerstone Mid Cap 30 Inv	0.638%	0.000%	156,100	0	2021-06-30
Hennessy Cornerstone Mid Cap 30 Inv	0.622%	-5.958%	146,800	-9,300	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.574%	-2.752%	135,503	-3,834	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.574%	0.000%	135,503	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.574%	0.000%	135,503	0	2021-08-31
iShares Russell 2000 Value ETF	0.571%	0.000%	134,971	0	2021-07-30
iShares Russell 2000 Value ETF	0.567%	0.000%	133,851	0	2021-08-31
Fidelity® Extended Market Index	0.565%	1.395%	133,339	1,835	2021-08-31
Fidelity® Extended Market Index	0.557%	1.494%	131,504	1,936	2021-07-31