Synovus Financial Corp (SNV) Ownership

37.51 ↑0.25 (0.67%)

As of Market Close on September 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Synovus Financial Corp (SNV), owning a total of 14.8 million shares. Combined, the top 122 institutional holders of SNV own 311.87% of the company with a total of 455 million shares.

In the latest ownership report, the top 122 institutional holders have increased their combined ownership of SNV by 8.1 million shares, a 1.75% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.199%	1.293%	14,826,622	189,245	2022-06-30
Vanguard Group Inc	10.071%	1.441%	14,637,377	207,867	2022-03-31
Vanguard Group Inc	9.920%	4.487%	14,429,510	619,629	2021-12-31
Vanguard Group Inc	9.491%	1.018%	13,809,881	139,157	2021-09-30
Vanguard Group Inc	9.335%	2.318%	13,670,724	309,710	2021-06-30
BlackRock Inc	9.274%	3.519%	13,638,864	463,677	2021-03-31
Vanguard Group Inc	9.085%	2.830%	13,361,014	367,749	2021-03-31
BlackRock Inc	8.983%	-3.542%	13,155,819	-483,045	2021-06-30
BlackRock Inc	8.968%	1.511%	13,045,793	194,229	2021-12-31
Wellington Management Company LLP	6.876%	2.033%	10,002,258	199,267	2021-12-31
Wellington Management Company LLP	6.737%	12.341%	9,802,991	1,076,903	2021-09-30
Wellington Management Company LLP	6.678%	3.776%	9,707,150	353,184	2022-06-30
Wellington Management Company LLP	6.436%	-6.482%	9,353,966	-648,292	2022-03-31
Wellington Management Company LLP	5.959%	2.579%	8,726,088	219,404	2021-06-30
Wellington Management Company LLP	5.784%	-4.733%	8,506,684	-422,633	2021-03-31
State Street Corporation	4.726%	7.140%	6,876,372	458,261	2021-09-30
State Street Corporation	4.528%	-4.221%	6,586,137	-290,235	2021-12-31
State Street Corporation	4.383%	3.807%	6,418,111	235,353	2021-06-30
State Street Corporation	4.284%	-5.454%	6,226,945	-359,192	2022-03-31
State Street Corporation	4.204%	15.246%	6,182,758	817,924	2021-03-31
Synovus Financial Corp	4.102%	-0.058%	5,969,346	-3,480	2021-09-30
Synovus Financial Corp	4.079%	0.170%	5,972,826	10,120	2021-06-30
Synovus Financial Corp	4.054%	-1.059%	5,962,706	-63,809	2021-03-31
Synovus Financial Corp	4.050%	-1.301%	5,891,682	-77,664	2021-12-31
Synovus Financial Corp	4.040%	8.660%	5,873,308	468,077	2022-06-30
State Street Corporation	4.017%	-6.219%	5,839,696	-387,249	2022-06-30
Synovus Financial Corp	3.719%	-8.257%	5,405,231	-486,451	2022-03-31
AllianceBernstein L.P.	3.015%	-3.958%	4,433,710	-182,724	2021-03-31
FMR Inc	2.951%	14.454%	4,289,529	541,698	2022-06-30
AllianceBernstein L.P.	2.923%	-3.446%	4,280,907	-152,803	2021-06-30
AllianceBernstein L.P.	2.876%	-2.238%	4,185,087	-95,820	2021-09-30
FMR Inc	2.579%	13.138%	3,747,831	435,198	2022-03-31
Franklin Resources Inc	2.475%	-15.198%	3,639,841	-652,342	2021-03-31
AllianceBernstein L.P.	2.468%	-14.205%	3,590,601	-594,486	2021-12-31
Dimensional Fund Advisors, Inc.	2.463%	0.895%	3,621,917	32,127	2021-03-31
AllianceBernstein L.P.	2.451%	2.158%	3,562,619	75,253	2022-06-30
AllianceBernstein L.P.	2.399%	-2.875%	3,487,366	-103,235	2022-03-31
FMR Inc	2.277%	10.178%	3,312,633	306,014	2021-12-31
Silvercrest Asset Management Group LLC	2.125%	13.921%	3,088,804	377,458	2022-06-30
Dimensional Fund Advisors, Inc.	2.110%	-0.005%	3,070,053	-161	2021-09-30
Dimensional Fund Advisors, Inc.	2.097%	-15.232%	3,070,214	-551,703	2021-06-30
Macquarie Group Ltd	2.078%	3.696%	3,022,261	107,711	2021-12-31
FMR Inc	2.066%	1.234%	3,006,619	36,644	2021-09-30
Macquarie Group Ltd	2.065%	-0.714%	3,000,684	-21,577	2022-03-31
Macquarie Group Ltd	2.064%	3.456%	3,035,529	101,399	2021-03-31
Charles Schwab Investment Management Inc	2.053%	4.888%	2,985,021	139,104	2022-06-30
FMR Inc	2.028%	18.691%	2,969,975	467,699	2021-06-30
Charles Schwab Investment Management Inc	2.023%	1.707%	2,942,951	49,393	2021-12-31
Macquarie Group Ltd	2.003%	-0.221%	2,914,550	-6,448	2021-09-30
Macquarie Group Ltd	1.995%	-3.773%	2,920,998	-114,531	2021-06-30
Charles Schwab Investment Management Inc	1.989%	5.675%	2,893,558	155,379	2021-09-30
Charles Schwab Investment Management Inc	1.958%	-3.297%	2,845,917	-97,034	2022-03-31
Dimensional Fund Advisors, Inc.	1.954%	0.221%	2,839,264	6,259	2022-03-31
Dimensional Fund Advisors, Inc.	1.948%	-7.721%	2,833,005	-237,048	2021-12-31
Bank of New York Mellon Corp	1.942%	2.026%	2,824,625	56,081	2021-12-31
Bank of New York Mellon Corp	1.939%	2.937%	2,851,386	81,350	2021-03-31
Bank of New York Mellon Corp	1.923%	-1.227%	2,816,414	-34,972	2021-06-30
Dimensional Fund Advisors, Inc.	1.911%	-2.171%	2,777,616	-61,648	2022-06-30
Charles Schwab Investment Management Inc	1.870%	6.908%	2,738,179	176,921	2021-06-30
Silvercrest Asset Management Group LLC	1.866%	141.714%	2,711,346	1,589,628	2022-03-31
Charles Schwab Investment Management Inc	1.742%	-4.615%	2,561,258	-123,916	2021-03-31
FMR Inc	1.701%	-7.313%	2,502,276	-197,416	2021-03-31
Bank of New York Mellon Corp	1.692%	4.785%	2,458,978	112,284	2022-06-30
Bank of New York Mellon Corp	1.615%	-16.920%	2,346,694	-477,931	2022-03-31
Geode Capital Management, LLC	1.344%	6.070%	1,954,818	111,870	2021-12-31
Channing Capital Management, LLC	1.306%	10.845%	1,900,100	185,898	2021-09-30
Geode Capital Management, LLC	1.297%	6.469%	1,898,962	115,373	2021-06-30
Geode Capital Management, LLC	1.295%	-3.713%	1,882,234	-72,584	2022-03-31
Channing Capital Management, LLC	1.293%	-1.047%	1,880,208	-19,892	2021-12-31
Geode Capital Management, LLC	1.283%	-0.952%	1,864,324	-17,910	2022-06-30
Geode Capital Management, LLC	1.267%	-2.950%	1,842,948	-56,014	2021-09-30
Manufacturers Life Insurance Co	1.265%	2.968%	1,839,555	53,020	2021-12-31
Channing Capital Management, LLC	1.237%	11.333%	1,797,995	183,017	2022-06-30
Channing Capital Management, LLC	1.235%	1.672%	1,816,308	29,863	2021-03-31
Manufacturers Life Insurance Co	1.228%	8.743%	1,786,535	143,632	2021-09-30
Geode Capital Management, LLC	1.213%	7.020%	1,783,589	116,997	2020-12-31
Franklin Resources Inc	1.205%	-51.505%	1,765,140	-1,874,701	2021-06-30
NORGES BANK	1.192%	25.226%	1,753,246	353,183	2020-12-31
Morgan Stanley - Brokerage Accounts	1.184%	1.230%	1,722,480	20,936	2021-12-31
Channing Capital Management, LLC	1.171%	-5.622%	1,714,202	-102,106	2021-06-30
Morgan Stanley - Brokerage Accounts	1.169%	14.360%	1,701,544	213,661	2021-09-30
Citadel Advisors Llc	1.127%	9.060%	1,650,395	137,098	2021-06-30
Manufacturers Life Insurance Co	1.122%	74.314%	1,642,903	700,408	2021-06-30
Victory Capital Management Inc.	1.114%	1.694%	1,618,709	26,958	2022-06-30
Channing Capital Management, LLC	1.111%	-14.106%	1,614,978	-265,230	2022-03-31
Victory Capital Management Inc.	1.095%	7.360%	1,591,751	109,127	2022-03-31
Morgan Stanley - Brokerage Accounts	1.092%	-7.890%	1,586,573	-135,907	2022-03-31
Bank of America Corp	1.087%	36.324%	1,580,532	421,135	2021-12-31
Scout Investment Advisors Inc	1.080%	250.910%	1,571,380	1,123,578	2022-03-31
Bank of America Corp	1.078%	-0.912%	1,566,119	-14,413	2022-03-31
American Century Companies Inc	1.030%	99.194%	1,497,308	745,626	2022-06-30
Citadel Advisors Llc	1.029%	616.910%	1,513,297	1,302,211	2021-03-31
Victory Capital Management Inc.	1.019%	11.267%	1,482,624	150,132	2021-12-31
Morgan Stanley - Brokerage Accounts	1.016%	14.713%	1,487,883	190,830	2021-06-30
Manufacturers Life Insurance Co	1.004%	-20.645%	1,459,771	-379,784	2022-03-31
Bank of America Corp	1.003%	-6.899%	1,458,068	-108,051	2022-06-30
Manufacturers Life Insurance Co	0.961%	-52.128%	1,397,632	-1,521,910	2022-06-30
Mellon Investments Corporation	0.948%	0.012%	1,388,819	165	2021-06-30
Mellon Investments Corporation	0.944%	-1.131%	1,388,654	-15,881	2021-03-31
Victory Capital Management Inc.	0.916%	1.840%	1,332,492	24,078	2021-09-30
Victory Capital Management Inc.	0.893%	21.558%	1,308,414	232,044	2021-06-30
Morgan Stanley - Brokerage Accounts	0.882%	3.016%	1,297,053	37,974	2021-03-31
Northern Trust Corp	0.849%	8.324%	1,247,960	95,897	2021-03-31
AM INVESTMENT STRATEGIES LLC	0.837%	0.009%	1,218,282	109	2021-09-30
AM INVESTMENT STRATEGIES LLC	0.828%	0.014%	1,218,173	164	2021-06-30
AM INVESTMENT STRATEGIES LLC	0.828%	-0.522%	1,218,009	-6,386	2021-03-31
Northern Trust Corp	0.825%	-0.967%	1,199,685	-11,718	2021-09-30
Millennium Management LLC	0.811%	124.226%	1,179,766	653,615	2021-12-31
Thrivent Financial For Lutherans	0.802%	35.617%	1,165,837	306,182	2022-06-30
Northern Trust Corp	0.801%	-2.888%	1,165,043	-34,642	2021-12-31
Bank of America Corp	0.797%	110.695%	1,159,397	609,124	2021-09-30
AM INVESTMENT STRATEGIES LLC	0.791%	-5.602%	1,150,034	-68,248	2021-12-31
Thrivent Financial For Lutherans	0.785%	23.761%	1,142,069	219,264	2021-09-30
Mellon Investments Corporation	0.783%	9.980%	1,137,850	103,256	2021-12-31
Northern Trust Corp	0.782%	-2.443%	1,136,578	-28,465	2022-03-31
Northern Trust Corp	0.760%	-2.800%	1,104,757	-31,821	2022-06-30
Scout Investment Advisors Inc	0.748%	-30.796%	1,087,464	-483,916	2022-06-30
Scout Investment Advisors Inc	0.744%	36.244%	1,094,679	291,210	2021-06-30
Victory Capital Management Inc.	0.732%	16.285%	1,076,370	150,736	2021-03-31
Silvercrest Asset Management Group LLC	0.703%	-2.601%	1,022,885	-27,314	2021-09-30
Boston Partners Global Investors, Inc	0.660%	0.911%	959,731	8,663	2022-03-31
Boston Partners Global Investors, Inc	0.658%	-1.265%	957,323	-12,260	2021-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Synovus Financial Corp (SNV), owning a total of 4.3 million shares. Combined, the top 281 mutual fund holders of SNV own 338.87% of the company with a total of 493.7 million shares.

In the latest ownership report, the top 281 mutual funds have increased their combined ownership of SNV by 2.5 million shares, a 0.50% 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 Mid-Cap ETF	2.935%	0.000%	4,267,085	0	2022-08-31
iShares Core S&P Mid-Cap ETF	2.911%	0.120%	4,231,155	5,082	2022-07-29
iShares Core S&P Mid-Cap ETF	2.887%	0.386%	4,195,517	16,112	2022-06-30
iShares Core S&P Mid-Cap ETF	2.876%	0.000%	4,179,405	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.867%	0.081%	4,166,707	3,376	2022-05-31
iShares Core S&P Mid-Cap ETF	2.845%	0.881%	4,134,273	36,120	2022-04-28
iShares Core S&P Mid-Cap ETF	2.841%	-0.122%	4,129,233	-5,040	2022-04-29
iShares Core S&P Mid-Cap ETF	2.831%	0.041%	4,117,435	1,674	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.814%	0.186%	4,090,190	7,577	2022-08-31
Vanguard Total Stock Mkt Idx Inv	2.808%	0.532%	4,082,613	21,594	2022-07-31
Vanguard Total Stock Mkt Idx Inv	2.794%	0.442%	4,061,019	17,868	2022-06-30
iShares Core S&P Mid-Cap ETF	2.790%	0.041%	4,058,930	1,662	2022-02-28
iShares Core S&P Mid-Cap ETF	2.785%	-0.438%	4,038,927	-17,781	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.782%	1.257%	4,043,151	50,196	2022-05-31
iShares Core S&P Mid-Cap ETF	2.774%	0.041%	4,036,644	1,672	2021-12-31
iShares Core S&P Mid-Cap ETF	2.773%	0.479%	4,034,972	19,218	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.747%	0.081%	3,992,955	3,211	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.743%	0.431%	3,989,744	17,129	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.738%	1.045%	3,970,793	41,048	2022-01-31
iShares Core S&P Mid-Cap ETF	2.736%	0.000%	4,006,296	0	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.732%	0.149%	4,000,617	5,955	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.731%	0.046%	3,972,615	1,822	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.729%	-0.112%	3,996,129	-4,488	2021-08-31
iShares Core S&P Mid-Cap ETF	2.725%	0.107%	3,990,384	4,265	2021-08-31
iShares Core S&P Mid-Cap ETF	2.724%	0.042%	3,963,395	1,662	2021-11-30
iShares Core S&P Mid-Cap ETF	2.722%	0.000%	4,003,740	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.716%	-0.002%	3,994,662	-63	2021-06-30
iShares Core S&P Mid-Cap ETF	2.716%	-0.043%	3,994,493	-1,698	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.711%	0.213%	3,945,371	8,394	2021-11-30
iShares Core S&P Mid-Cap ETF	2.711%	-0.042%	3,944,282	-1,662	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.710%	-0.396%	3,929,745	-15,626	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.706%	0.060%	3,936,977	2,357	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.705%	-1.539%	3,934,620	-61,509	2021-09-30
iShares Core S&P Mid-Cap ETF	2.692%	0.000%	3,942,060	0	2021-09-30
Vanguard Small Cap Index	2.412%	0.235%	3,505,770	8,212	2022-08-31
Vanguard Small Cap Index	2.408%	0.258%	3,525,852	9,071	2021-08-31
Vanguard Small Cap Index	2.406%	-0.248%	3,489,509	-8,676	2021-12-31
Vanguard Small Cap Index	2.406%	0.204%	3,497,558	7,120	2022-07-31
Vanguard Small Cap Index	2.404%	0.629%	3,498,185	21,848	2021-11-30
Vanguard Small Cap Index	2.402%	0.601%	3,490,438	20,859	2022-06-30
Vanguard Small Cap Index	2.401%	0.126%	3,516,781	4,420	2021-07-31
Vanguard Small Cap Index	2.400%	-0.255%	3,480,624	-8,885	2022-01-31
Vanguard Small Cap Index	2.389%	0.381%	3,476,337	13,210	2021-10-31
Vanguard Small Cap Index	2.388%	1.223%	3,512,361	42,447	2021-06-30
Vanguard Small Cap Index	2.388%	0.220%	3,470,946	7,613	2022-04-30
Vanguard Small Cap Index	2.387%	-0.039%	3,469,579	-1,367	2022-05-31
Vanguard Small Cap Index	2.386%	-0.297%	3,470,279	-10,345	2022-02-28
Vanguard Small Cap Index	2.381%	-0.200%	3,463,333	-6,946	2022-03-31
Vanguard Small Cap Index	2.380%	-1.779%	3,463,127	-62,725	2021-09-30
Vanguard Explorer Inv	1.934%	4.164%	2,810,385	112,335	2022-03-31
Vanguard Explorer Inv	1.933%	0.000%	2,810,385	0	2022-06-30
Vanguard Explorer Inv	1.861%	8.434%	2,698,050	209,852	2021-12-31
Vanguard Explorer Inv	1.716%	14.337%	2,488,198	311,991	2021-09-30
Vanguard Explorer Inv	1.667%	0.000%	2,450,894	0	2021-03-31
Vanguard Small Cap Value Index Inv	1.600%	0.610%	2,325,807	14,111	2022-08-31
Vanguard Small Cap Value Index Inv	1.590%	0.293%	2,311,696	6,752	2022-07-31
Vanguard Small Cap Value Index Inv	1.586%	2.929%	2,304,944	65,600	2022-06-30
Vanguard Small Cap Value Index Inv	1.558%	0.898%	2,265,704	20,169	2022-03-31
Vanguard Small Cap Value Index Inv	1.555%	-0.272%	2,259,535	-6,169	2022-04-30
SPDR® S&P Regional Banking ETF	1.553%	1.244%	2,258,536	27,740	2022-02-28
Vanguard Small Cap Value Index Inv	1.545%	1.486%	2,240,341	32,795	2022-01-31
Vanguard Small Cap Value Index Inv	1.544%	0.232%	2,245,535	5,194	2022-02-28
Vanguard Small Cap Value Index Inv	1.541%	-0.894%	2,239,344	-20,191	2022-05-31
SPDR® S&P Regional Banking ETF	1.531%	0.562%	2,227,179	12,438	2021-10-29
Vanguard Small Cap Value Index Inv	1.522%	-0.069%	2,207,546	-1,519	2021-12-31
SPDR® S&P Regional Banking ETF	1.520%	-0.714%	2,211,273	-15,906	2021-10-31
Vanguard Small Cap Value Index Inv	1.518%	1.019%	2,209,065	22,292	2021-11-30
SPDR® S&P Regional Banking ETF	1.504%	-2.541%	2,181,408	-56,880	2022-01-31
Vanguard Small Cap Value Index Inv	1.503%	0.777%	2,186,773	16,860	2021-10-31
Vanguard Small Cap Value Index Inv	1.495%	-0.063%	2,189,463	-1,383	2021-07-31
Vanguard Small Cap Value Index Inv	1.493%	-0.163%	2,185,899	-3,564	2021-08-31
Vanguard Small Cap Value Index Inv	1.492%	-0.731%	2,169,913	-15,986	2021-09-30
Vanguard Small Cap Value Index Inv	1.490%	4.004%	2,190,846	84,347	2021-06-30
Vanguard Explorer Inv	1.486%	-11.208%	2,176,207	-274,687	2021-06-30
Vanguard Extended Market Index Investor	1.466%	0.097%	2,147,415	2,073	2021-08-31
Vanguard Extended Market Index Investor	1.465%	2.467%	2,145,342	51,643	2021-07-31
Vanguard Extended Market Index Investor	1.424%	-1.941%	2,093,699	-41,443	2021-06-30
SPDR® S&P Regional Banking ETF	1.404%	-0.914%	2,043,336	-18,837	2021-11-30
SPDR® S&P Regional Banking ETF	1.400%	-0.349%	2,049,735	-7,180	2021-09-30
Vanguard Extended Market Index Investor	1.356%	0.232%	1,971,585	4,568	2022-08-31
Vanguard Extended Market Index Investor	1.354%	0.169%	1,969,982	3,325	2021-11-30
Vanguard Extended Market Index Investor	1.353%	1.050%	1,967,017	20,438	2022-07-31
Vanguard Extended Market Index Investor	1.352%	0.162%	1,966,657	3,189	2021-10-31
Vanguard Extended Market Index Investor	1.350%	-8.566%	1,963,468	-183,947	2021-09-30
Vanguard Extended Market Index Investor	1.339%	1.085%	1,946,579	20,884	2022-06-30
SPDR® S&P Regional Banking ETF	1.330%	0.729%	1,935,609	14,000	2021-12-30
Vanguard Extended Market Index Investor	1.328%	-2.270%	1,925,256	-44,726	2021-12-31
Vanguard Extended Market Index Investor	1.325%	0.322%	1,925,695	6,171	2022-05-31
Vanguard Extended Market Index Investor	1.322%	0.433%	1,923,332	8,287	2022-02-28
SPDR® S&P Regional Banking ETF	1.322%	-0.651%	1,923,009	-12,600	2021-12-31
Vanguard Extended Market Index Investor	1.321%	0.197%	1,919,524	3,770	2022-04-30
Vanguard Extended Market Index Investor	1.321%	-0.530%	1,915,045	-10,211	2022-01-31
Vanguard Extended Market Index Investor	1.317%	-0.394%	1,915,754	-7,578	2022-03-31
Schwab US Dividend Equity ETF™	1.302%	0.205%	1,893,289	3,864	2022-08-31
Delaware Small Cap Value A	1.270%	2.676%	1,845,500	48,100	2022-07-31
Schwab US Dividend Equity ETF™	1.253%	0.040%	1,821,175	736	2022-07-29
Delaware Small Cap Value A	1.240%	7.391%	1,797,400	123,700	2021-12-31
Delaware US Small Cap Value Eq SMA	1.240%	7.391%	1,797,400	123,700	2021-12-31
Delaware Small Cap Value A	1.237%	0.000%	1,797,400	0	2022-02-28
Delaware Sm-Cap Val Eq	1.237%	0.000%	1,797,400	0	2022-03-31
Delaware Small Cap Value A	1.237%	0.000%	1,797,400	0	2022-03-31
Delaware US Small Cap Value Eq SMA	1.237%	0.000%	1,797,400	0	2022-03-31
Delaware Small Cap Value A	1.237%	0.000%	1,797,400	0	2022-04-30
Delaware Small Cap Value A	1.237%	0.000%	1,797,400	0	2022-05-31
Delaware US Small Cap Value Eq SMA	1.237%	0.000%	1,797,400	0	2022-06-30
Delaware Small Cap Value A	1.236%	0.000%	1,797,400	0	2022-06-30
Delaware Small Cap Value A	1.236%	0.000%	1,797,400	0	2022-01-31
Schwab US Dividend Equity ETF™	1.215%	0.166%	1,766,383	2,928	2022-06-30
Schwab US Dividend Equity ETF™	1.213%	0.562%	1,763,455	9,854	2022-06-29
SPDR® S&P Regional Banking ETF	1.197%	-0.959%	1,760,465	-17,048	2021-06-30
Schwab US Dividend Equity ETF™	1.195%	0.139%	1,736,791	2,405	2022-05-31
Schwab US Dividend Equity ETF™	1.170%	0.204%	1,701,196	3,456	2022-02-28
Schwab US Dividend Equity ETF™	1.156%	0.365%	1,680,551	6,117	2022-04-29
Delaware US Small Cap Value Eq SMA	1.150%	5.683%	1,673,700	90,000	2021-09-30
Delaware Small Cap Value A	1.150%	0.000%	1,673,700	0	2021-09-30
Delaware Small Cap Value A	1.150%	0.000%	1,673,700	0	2021-10-31
Delaware Small Cap Value A	1.150%	0.000%	1,673,700	0	2021-11-30
Delaware Small Cap Value A	1.143%	5.683%	1,673,700	90,000	2021-07-31
Delaware Small Cap Value A	1.143%	0.000%	1,673,700	0	2021-08-31
Schwab US Dividend Equity ETF™	1.115%	0.371%	1,621,339	5,995	2022-03-31
Schwab US Dividend Equity ETF™	1.084%	0.037%	1,572,556	576	2022-01-31
Delaware Small Cap Value A	1.077%	0.247%	1,583,700	3,900	2021-06-30
Delaware US Small Cap Value Eq SMA	1.077%	0.247%	1,583,700	3,900	2021-06-30
Delaware Small Cap Value A	1.074%	0.000%	1,579,800	0	2021-05-31
SPDR® S&P Regional Banking ETF	1.063%	-4.633%	1,546,164	-75,118	2022-03-31
SPDR® S&P Regional Banking ETF	1.061%	-0.074%	1,553,172	-1,145	2021-08-31
Schwab US Dividend Equity ETF™	1.037%	0.203%	1,508,731	3,056	2021-11-30
SPDR® S&P Regional Banking ETF	1.034%	-0.672%	1,521,211	-10,287	2021-07-28
SPDR® S&P Regional Banking ETF	1.033%	-0.973%	1,512,067	-14,859	2021-07-31
Schwab US Dividend Equity ETF™	1.021%	0.374%	1,485,458	5,539	2021-12-31
Schwab US Dividend Equity ETF™	1.017%	0.116%	1,479,919	1,719	2021-12-30
Schwab US Dividend Equity ETF™	1.013%	0.320%	1,473,778	4,701	2021-10-29
SPDR® S&P Regional Banking ETF	1.009%	-0.296%	1,466,883	-4,360	2022-04-29
SPDR® S&P Regional Banking ETF	0.990%	-1.932%	1,438,543	-28,340	2022-04-30
Schwab US Dividend Equity ETF™	0.974%	0.250%	1,426,102	3,552	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.917%	-1.179%	1,349,055	-16,093	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.914%	-0.800%	1,338,263	-10,792	2021-07-31
Schwab US Dividend Equity ETF™	0.910%	0.042%	1,332,207	555	2021-08-31
Carillon Scout Mid Cap I	0.909%	259.404%	1,321,654	953,919	2022-03-31
Scout Mid Cap Equity	0.909%	259.404%	1,321,654	953,919	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-1.367%	1,319,976	-18,287	2021-08-31
SPDR® S&P Regional Banking ETF	0.898%	-0.334%	1,305,527	-4,368	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.895%	2.277%	1,298,061	28,896	2021-12-31
Schwab US Dividend Equity ETF™	0.888%	-0.043%	1,299,647	-555	2021-07-30
Schwab US Dividend Equity ETF™	0.884%	0.071%	1,299,647	925	2021-07-28
SPDR® S&P MIDCAP 400 ETF Trust	0.880%	-3.037%	1,279,894	-40,082	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.872%	0.196%	1,269,165	2,483	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.871%	-1.032%	1,266,682	-13,212	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.868%	0.178%	1,262,078	2,239	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.868%	1.045%	1,261,763	13,050	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	-0.153%	1,259,839	-1,924	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-0.347%	1,257,702	-4,376	2022-07-31
Schwab US Dividend Equity ETF™	0.864%	0.449%	1,270,818	5,674	2021-06-30
SPDR® S&P Regional Banking ETF	0.864%	-0.722%	1,255,593	-9,136	2022-06-29
SPDR® S&P MIDCAP 400 ETF Trust	0.861%	-3.790%	1,248,866	-49,195	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.859%	0.791%	1,248,713	9,803	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.859%	-0.690%	1,249,028	-8,674	2022-08-31
SPDR® S&P Regional Banking ETF	0.855%	-1.091%	1,241,889	-13,704	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.852%	-0.797%	1,238,910	-9,956	2022-02-28
Fidelity® Series Small Cap Opps	0.842%	7.757%	1,223,795	88,100	2022-06-30
SPDR® S&P Regional Banking ETF	0.839%	0.094%	1,219,173	1,146	2022-08-31
Fidelity® Series Small Cap Opps	0.826%	2.371%	1,200,295	27,800	2022-02-28
Fidelity® Series Small Cap Opps	0.816%	-0.168%	1,187,895	-2,000	2021-08-31
Fidelity® Series Small Cap Opps	0.815%	-1.325%	1,184,395	-15,900	2022-03-31
Fidelity® Series Small Cap Opps	0.813%	0.916%	1,189,895	10,800	2021-07-31
Fidelity® Series Small Cap Opps	0.809%	4.520%	1,172,495	50,700	2021-11-30
Fidelity® Series Small Cap Opps	0.806%	0.000%	1,172,495	0	2021-12-31
Fidelity® Series Small Cap Opps	0.806%	0.000%	1,172,495	0	2022-01-31
Fidelity® Series Small Cap Opps	0.805%	19.201%	1,179,095	189,931	2021-06-30
Fidelity® Series Small Cap Opps	0.792%	-3.014%	1,152,095	-35,800	2021-09-30
Fidelity® Series Small Cap Opps	0.781%	-4.112%	1,135,695	-48,700	2022-04-30
Fidelity® Series Small Cap Opps	0.781%	0.000%	1,135,695	0	2022-05-31
SPDR® S&P Bank ETF	0.778%	-0.584%	1,132,126	-6,645	2021-10-29
Fidelity® Series Small Cap Opps	0.771%	-2.630%	1,121,795	-30,300	2021-10-31
SPDR® S&P Regional Banking ETF	0.769%	0.205%	1,117,301	2,286	2022-07-29
SPDR® S&P Regional Banking ETF	0.767%	-0.205%	1,115,015	-2,286	2022-07-31
SPDR® S&P Bank ETF	0.766%	-0.650%	1,114,543	-7,288	2021-11-30
SPDR® S&P Bank ETF	0.764%	1.723%	1,119,414	18,963	2021-09-30
AB Discovery Value Advisor	0.745%	0.000%	1,091,533	0	2021-06-30
AB Discovery Value Advisor	0.742%	0.000%	1,091,533	0	2021-05-31
SPDR® S&P Bank ETF	0.739%	-0.228%	1,074,634	-2,451	2022-02-28
SPDR® S&P Bank ETF	0.729%	0.456%	1,056,464	4,800	2022-01-31
AB Discovery Value Advisor	0.724%	0.000%	1,053,773	0	2021-09-30
AB Discovery Value Advisor	0.720%	-3.459%	1,053,773	-37,760	2021-07-31
AB Discovery Value Advisor	0.720%	0.000%	1,053,773	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.710%	0.000%	1,033,074	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.710%	-0.300%	1,043,893	-3,140	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.702%	0.000%	1,027,829	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.701%	0.000%	1,026,838	0	2021-07-30
AB Discovery Value Advisor	0.699%	-3.431%	1,017,616	-36,157	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.698%	-0.244%	1,026,838	-2,508	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.694%	0.000%	1,009,392	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	1,008,954	0	2021-09-30
Fidelity® Series Small Cap Opps	0.675%	38.500%	989,164	274,964	2021-05-31
Fidelity® Small Cap Value	0.674%	0.000%	976,700	0	2021-11-30
Fidelity® Small Cap Value	0.672%	0.000%	976,700	0	2022-02-28
Fidelity® Small Cap Value	0.672%	0.000%	976,700	0	2022-03-31
Fidelity® Small Cap Value	0.672%	0.000%	976,700	0	2022-04-30
Fidelity® Small Cap Value	0.672%	0.000%	976,700	0	2022-05-31
Fidelity® Small Cap Value	0.672%	0.000%	976,700	0	2022-06-30
Fidelity® Small Cap Value	0.671%	0.000%	976,700	0	2021-12-31
Fidelity® Small Cap Value	0.671%	0.000%	976,700	0	2022-01-31
Fidelity® Small Cap Value	0.671%	0.000%	976,700	0	2021-08-31
Fidelity® Small Cap Value	0.671%	0.000%	976,700	0	2021-09-30
Fidelity® Small Cap Value	0.671%	0.000%	976,700	0	2021-10-31
Fidelity® Small Cap Value	0.667%	0.000%	976,700	0	2021-05-31
Fidelity® Small Cap Value	0.667%	0.000%	976,700	0	2021-06-30
Fidelity® Small Cap Value	0.667%	0.000%	976,700	0	2021-07-31
Fidelity® Small Cap Value	0.664%	-12.388%	976,700	-138,100	2021-01-31
Fidelity® Series Small Cap Opps	0.661%	-16.909%	971,500	-197,700	2021-01-31
Delaware Sm-Cap Val Eq	0.652%	0.000%	958,824	958,824	2020-09-30
SPDR® S&P Bank ETF	0.635%	0.307%	933,437	2,852	2021-06-30
AB Discovery Value Advisor	0.634%	6.676%	922,023	57,700	2022-07-31
Carillon Scout Mid Cap I	0.630%	-30.714%	915,727	-405,927	2022-06-30
Scout Mid Cap Equity	0.630%	-30.714%	915,727	-405,927	2022-06-30
AB Discovery Value Advisor	0.619%	-11.509%	900,503	-117,113	2021-11-30
Franklin Mutual Shares Z	0.618%	-50.002%	908,940	-909,000	2021-06-30
Carillon Scout Mid Cap I	0.609%	37.474%	895,945	244,227	2021-06-30
Scout Mid Cap Equity	0.609%	37.474%	895,945	244,227	2021-06-30
SPDR® S&P Bank ETF	0.608%	-0.288%	884,930	-2,556	2021-12-30
SPDR® S&P Bank ETF	0.608%	0.000%	884,930	0	2021-12-31
AB Discovery Value Advisor	0.596%	-4.018%	864,323	-36,180	2021-12-31
AB Discovery Value Advisor	0.595%	0.000%	864,323	0	2022-03-31
AB Discovery Value Advisor	0.595%	0.000%	864,323	0	2022-04-30
AB Discovery Value Advisor	0.595%	0.000%	864,323	0	2022-05-31
AB Discovery Value Advisor	0.595%	0.000%	864,323	0	2022-06-30
AB Discovery Value Advisor	0.594%	0.000%	864,323	0	2022-01-31
AB Discovery Value Advisor	0.594%	0.000%	864,323	0	2022-02-28
SPDR® S&P Bank ETF	0.583%	0.000%	854,262	0	2021-08-31
SPDR® S&P Bank ETF	0.562%	0.698%	823,309	5,704	2021-07-30
SPDR® S&P Bank ETF	0.558%	-0.087%	821,170	-713	2021-07-28
Fidelity® Extended Market Index	0.551%	2.400%	806,516	18,902	2021-07-31
Fidelity® Extended Market Index	0.551%	0.000%	806,516	0	2021-08-31
Fidelity® Extended Market Index	0.538%	1.251%	787,614	9,734	2021-06-30
Fidelity® Extended Market Index	0.530%	0.450%	769,648	3,446	2022-03-31
Fidelity® Extended Market Index	0.529%	2.265%	777,880	17,228	2021-05-31
Fidelity® Extended Market Index	0.527%	0.948%	766,104	7,196	2022-01-31
Fidelity® Extended Market Index	0.527%	0.013%	766,202	98	2022-02-28
Fidelity® Extended Market Index	0.523%	0.939%	758,908	7,059	2021-12-31
Fidelity® Extended Market Index	0.517%	1.182%	751,849	8,780	2021-11-30
Fidelity® Extended Market Index	0.512%	0.207%	743,595	1,539	2022-07-31
Fidelity® Extended Market Index	0.511%	0.927%	743,069	6,821	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	0.067%	742,267	500	2022-07-31
Fidelity® Extended Market Index	0.511%	1.313%	742,056	9,619	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	0.474%	741,767	3,500	2022-06-30
Fidelity® Extended Market Index	0.509%	-3.831%	740,164	-29,484	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.508%	0.340%	738,267	2,500	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.506%	1.169%	735,767	8,500	2022-04-30
Fidelity® Extended Market Index	0.506%	-8.713%	736,248	-70,268	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.500%	0.179%	727,267	1,300	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	0.359%	725,967	2,600	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	3.387%	723,367	23,700	2022-01-31
State St S&P Midcap® Indx SL Cl II	0.495%	2.360%	724,214	16,700	2021-08-31
SPDR® S&P Bank ETF	0.491%	-2.204%	714,323	-16,100	2022-03-31
State St S&P Midcap® Indx SL Cl II	0.490%	0.893%	712,114	6,300	2022-03-31
State St S&P Midcap® Indx SL Cl II	0.485%	1.146%	705,814	8,000	2022-02-28
State St S&P Midcap® Indx SL Cl II	0.483%	-2.239%	707,514	-16,200	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.481%	0.000%	697,814	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.481%	2.943%	699,667	20,000	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.480%	0.000%	697,814	0	2021-10-31
State St S&P Midcap® Indx SL Cl II	0.480%	0.000%	697,814	0	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.480%	0.000%	697,814	0	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.477%	-3.645%	697,814	-26,400	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.467%	0.786%	679,667	5,300	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.467%	0.000%	679,667	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	0.597%	674,367	4,000	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	0.000%	674,367	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.441%	0.247%	641,145	1,580	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.439%	0.417%	639,170	2,653	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.437%	-0.267%	633,149	-1,693	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.421%	0.065%	611,904	399	2022-03-31
Schwab US Small-Cap ETF™	0.411%	0.000%	598,020	0	2022-02-28
Schwab US Small-Cap ETF™	0.410%	0.115%	596,995	688	2022-03-31
Schwab US Small-Cap ETF™	0.407%	0.089%	590,568	522	2022-01-31
Schwab US Small-Cap ETF™	0.403%	0.061%	586,183	356	2021-11-30
Schwab US Small-Cap ETF™	0.402%	0.061%	584,604	354	2021-10-29
Schwab US Small-Cap ETF™	0.401%	0.366%	583,086	2,127	2021-12-31
Schwab US Small-Cap ETF™	0.399%	0.000%	580,959	0	2021-12-30
Vanguard High Dividend Yield ETF	0.397%	1.462%	577,438	8,323	2022-02-28
Schwab US Small-Cap ETF™	0.394%	0.153%	577,566	880	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.394%	0.000%	572,563	0	2022-02-28