South State Corp (SSB) Ownership

77.15 ↓0.54 (-0.70%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of South State Corp (SSB), owning a total of 7.9 million shares. Combined, the top 102 institutional holders of SSB own 296.39% of the company with a total of 210.2 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of SSB by 4 million shares, a 1.86% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.487%	10.689%	7,914,710	764,329	2022-03-31
Vanguard Group Inc	9.877%	1.581%	6,800,057	105,813	2021-12-31
Vanguard Group Inc	9.710%	1.718%	6,807,606	115,008	2021-06-30
Vanguard Group Inc	9.588%	-1.665%	6,694,244	-113,362	2021-09-30
Vanguard Group Inc	9.416%	2.983%	6,692,598	193,835	2021-03-31
BlackRock Inc	8.873%	15.458%	6,108,878	817,881	2021-12-31
BlackRock Inc	7.704%	1.757%	5,475,217	94,549	2021-03-31
BlackRock Inc	7.385%	-5.520%	5,172,978	-302,239	2021-06-30
Capital Research Global Investors	5.368%	30.882%	4,051,286	955,920	2022-03-31
T. Rowe Price Associates, Inc.	5.061%	-6.890%	3,596,972	-266,173	2021-03-31
Wellington Management Company LLP	5.035%	10.367%	3,526,603	331,249	2021-06-30
Select Equity Group LP	4.983%	4.368%	3,430,784	143,594	2021-12-31
T. Rowe Price Associates, Inc.	4.904%	-6.453%	3,700,536	-255,262	2022-03-31
Select Equity Group LP	4.763%	26.710%	3,339,641	703,981	2021-06-30
Select Equity Group LP	4.708%	-1.571%	3,287,190	-52,451	2021-09-30
Capital Research Global Investors	4.514%	61.781%	3,151,622	1,203,544	2021-09-30
Select Equity Group LP	4.506%	-0.889%	3,400,278	-30,506	2022-03-31
Capital Research Global Investors	4.496%	-1.785%	3,095,366	-56,256	2021-12-31
Wellington Management Company LLP	4.496%	-13.518%	3,195,354	-499,448	2021-03-31
T. Rowe Price Associates, Inc.	4.396%	-14.393%	3,079,269	-517,703	2021-06-30
T. Rowe Price Associates, Inc.	4.389%	-0.494%	3,064,048	-15,221	2021-09-30
T. Rowe Price Associates, Inc.	4.350%	-2.251%	2,995,073	-68,975	2021-12-31
State Street Corporation	4.179%	4.026%	2,917,607	112,923	2021-09-30
State Street Corporation	4.004%	14.624%	2,804,684	357,830	2021-06-30
State Street Corporation	3.818%	-9.901%	2,628,744	-288,863	2021-12-31
Victory Capital Management Inc.	3.767%	2.462%	2,593,645	62,332	2021-12-31
State Street Corporation	3.727%	1.893%	2,812,683	52,245	2022-03-31
Select Equity Group LP	3.708%	27.682%	2,635,660	571,417	2021-03-31
Victory Capital Management Inc.	3.626%	34.700%	2,531,313	652,095	2021-09-30
Dimensional Fund Advisors, Inc.	3.592%	2.404%	2,710,692	63,639	2022-03-31
State Street Corporation	3.443%	26.047%	2,446,854	505,632	2021-03-31
Victory Capital Management Inc.	3.330%	-3.738%	2,513,329	-97,596	2022-03-31
Dimensional Fund Advisors, Inc.	3.292%	0.608%	2,266,269	13,702	2021-12-31
Dimensional Fund Advisors, Inc.	3.254%	-9.358%	2,312,586	-238,743	2021-03-31
Dimensional Fund Advisors, Inc.	3.226%	6.671%	2,252,567	140,866	2021-09-30
Dimensional Fund Advisors, Inc.	3.012%	-8.687%	2,111,701	-200,885	2021-06-30
Capital Research Global Investors	2.781%	8.682%	1,948,078	155,623	2021-06-30
Victory Capital Management Inc.	2.680%	15.366%	1,879,218	250,303	2021-06-30
Earnest Partners LLC	2.536%	25.286%	1,770,784	357,391	2021-09-30
Capital Research Global Investors	2.522%	29.578%	1,792,455	409,155	2021-03-31
Earnest Partners LLC	2.480%	-3.729%	1,704,750	-66,034	2021-12-31
American Century Companies Inc	2.395%	37.958%	1,649,147	453,745	2021-12-31
Wellington Management Company LLP	2.360%	-53.285%	1,647,439	-1,879,164	2021-09-30
Victory Capital Management Inc.	2.292%	-1.641%	1,628,915	-27,172	2021-03-31
Franklin Resources Inc	2.275%	34.347%	1,588,658	406,152	2021-09-30
Franklin Resources Inc	2.245%	-2.700%	1,545,758	-42,900	2021-12-31
Franklin Resources Inc	2.232%	9.694%	1,586,538	140,207	2021-03-31
Earnest Partners LLC	2.197%	-2.752%	1,657,834	-46,916	2022-03-31
American Century Companies Inc	2.067%	-5.723%	1,559,609	-94,682	2022-03-31
Earnest Partners LLC	2.018%	12.159%	1,413,393	153,224	2021-06-30
Wellington Management Company LLP	2.010%	-15.986%	1,384,078	-263,361	2021-12-31
Franklin Resources Inc	1.929%	-5.830%	1,455,634	-90,124	2022-03-31
Goldman Sachs Group Inc	1.922%	5.062%	1,342,058	64,664	2021-09-30
Geode Capital Management, LLC	1.854%	2.793%	1,399,195	38,021	2022-03-31
Goldman Sachs Group Inc	1.824%	10.644%	1,277,394	122,887	2021-06-30
Geode Capital Management, LLC	1.793%	1.841%	1,234,180	22,312	2021-12-31
Geode Capital Management, LLC	1.780%	12.117%	1,246,808	134,745	2021-06-30
Earnest Partners LLC	1.773%	10.496%	1,260,169	119,705	2021-03-31
Geode Capital Management, LLC	1.736%	-2.802%	1,211,868	-34,940	2021-09-30
American Century Companies Inc	1.712%	55.234%	1,195,402	425,335	2021-09-30
Franklin Resources Inc	1.688%	-25.466%	1,182,506	-404,032	2021-06-30
Silvercrest Asset Management Group LLC	1.668%	10.835%	1,164,906	113,883	2021-09-30
Silvercrest Asset Management Group LLC	1.632%	-3.559%	1,123,450	-41,456	2021-12-31
Goldman Sachs Group Inc	1.624%	-13.569%	1,154,507	-181,245	2021-03-31
Geode Capital Management, LLC	1.565%	6.978%	1,112,063	72,541	2020-12-31
Silvercrest Asset Management Group LLC	1.523%	0.419%	1,082,647	4,520	2021-03-31
Silvercrest Asset Management Group LLC	1.500%	-2.921%	1,051,023	-31,624	2021-06-30
Schroder Investment Management Group	1.486%	22.829%	1,022,829	190,105	2021-12-31
Macquarie Group Ltd	1.486%	1.520%	1,022,765	15,311	2021-12-31
Wellington Management Company LLP	1.485%	-19.019%	1,120,842	-263,236	2022-03-31
Macquarie Group Ltd	1.443%	0.856%	1,007,454	8,553	2021-09-30
Macquarie Group Ltd	1.426%	1.708%	998,901	16,776	2021-06-30
Eaton Vance Management	1.415%	2.993%	972,718	28,269	2021-12-31
Goldman Sachs Group Inc	1.395%	-28.423%	960,607	-381,451	2021-12-31
Macquarie Group Ltd	1.382%	-5.692%	982,125	-59,272	2021-03-31
Wells Fargo & Co	1.374%	-9.942%	976,431	-107,791	2021-03-31
Schroder Investment Management Group	1.371%	2.925%	960,527	27,301	2021-06-30
Macquarie Group Ltd	1.365%	0.763%	1,030,570	7,805	2022-03-31
Wells Fargo & Co	1.362%	0.744%	951,198	7,021	2021-09-30
Northern Trust Corp	1.356%	-16.917%	963,426	-196,163	2021-03-31
Eaton Vance Management	1.353%	13.898%	944,449	115,246	2021-09-30
Northern Trust Corp	1.349%	-1.898%	945,142	-18,284	2021-06-30
Wells Fargo & Co	1.348%	-3.303%	944,177	-32,254	2021-06-30
Capital Research & Mgmt Co - Division 3	1.344%	0.000%	941,264	0	2021-06-30
Capital Research & Mgmt Co - Division 3	1.324%	17.427%	941,264	139,693	2021-03-31
Schroder Investment Management Group	1.313%	-41.107%	933,226	-651,388	2021-03-31
Silvercrest Asset Management Group LLC	1.312%	-11.841%	990,423	-133,027	2022-03-31
Goldman Sachs Group Inc	1.298%	0.215%	979,372	2,098	2022-03-31
Northern Trust Corp	1.271%	-1.173%	874,706	-10,384	2021-12-31
Northern Trust Corp	1.268%	-6.354%	885,090	-60,052	2021-09-30
Northern Trust Corp	1.206%	-3.176%	910,562	-29,872	2022-03-31
Schroder Investment Management Group	1.206%	-10.975%	910,572	-112,257	2022-03-31
Fenimore Asset Management Inc	1.206%	0.133%	857,075	1,140	2021-03-31
Eaton Vance Management	1.184%	6.877%	829,203	53,354	2021-06-30
Fenimore Asset Management Inc	1.158%	-5.243%	812,138	-44,937	2021-06-30
Allspring Global Investments Holdings, LLC	1.140%	0.000%	783,328	783,328	2021-12-31
Eaton Vance Management	1.128%	-12.454%	851,580	-121,138	2022-03-31
Eaton Vance Management	1.107%	-38.694%	775,849	-489,677	2021-03-31
Fenimore Asset Management Inc	1.101%	-5.358%	768,623	-43,515	2021-09-30
Allspring Global Investments Holdings, LLC	1.080%	4.038%	814,962	31,634	2022-03-31
Bank of New York Mellon Corp	0.949%	22.211%	653,116	118,697	2021-12-31
Charles Schwab Investment Management Inc	0.800%	-2.997%	558,779	-17,266	2021-09-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of South State Corp (SSB), owning a total of 2.9 million shares. Combined, the top 168 mutual fund holders of SSB own 276.99% of the company with a total of 197.7 million shares.

In the latest ownership report, the top 168 mutual funds have increased their combined ownership of SSB by 6.2 million shares, a 3.05% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	4.098%	8.385%	2,912,333	225,304	2021-06-30
American Funds SMALLCAP World A	3.007%	0.000%	2,099,211	0	2021-12-31
American Funds SMALLCAP World A	2.997%	-27.920%	2,099,211	-813,122	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.965%	1.104%	2,237,702	24,435	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.933%	0.523%	2,213,267	11,519	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.915%	0.052%	2,003,759	1,044	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.889%	0.962%	2,002,715	19,086	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.888%	0.556%	2,201,748	12,167	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.874%	0.146%	2,012,856	2,939	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.870%	-0.123%	2,010,388	-2,468	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.841%	0.343%	1,983,629	6,771	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.831%	0.236%	1,976,858	4,650	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.828%	-0.143%	2,009,917	-2,876	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.821%	0.059%	1,972,208	1,170	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.819%	-1.957%	1,971,038	-39,350	2021-09-30
American Funds SMALLCAP World A	2.753%	0.000%	2,099,211	0	2022-03-31
Capital Group AMCAP Composite	2.628%	90.944%	1,982,846	944,400	2022-03-31
VA CollegeAmerica Amcap 529A	2.601%	90.944%	1,982,846	944,400	2022-03-31
Vanguard Small Cap Index	2.552%	-0.199%	1,753,806	-3,495	2022-02-28
Vanguard Small Cap Index	2.535%	0.128%	1,913,433	2,452	2022-05-31
Vanguard Small Cap Index	2.535%	-0.206%	1,757,301	-3,635	2022-01-31
Vanguard Small Cap Index	2.534%	0.284%	1,774,710	5,020	2021-08-31
Vanguard Small Cap Index	2.532%	0.071%	1,910,981	1,354	2022-04-30
Vanguard Small Cap Index	2.526%	-0.001%	1,769,690	-12	2021-07-31
Vanguard Small Cap Index	2.523%	0.633%	1,761,342	11,077	2021-11-30
Vanguard Small Cap Index	2.522%	-0.023%	1,760,936	-406	2021-12-31
Vanguard Small Cap Index	2.505%	8.885%	1,909,627	155,821	2022-03-31
Vanguard Small Cap Index	2.503%	0.381%	1,750,265	6,640	2021-10-31
Vanguard Small Cap Index	2.494%	-1.752%	1,743,625	-31,085	2021-09-30
Vanguard Small Cap Index	2.490%	1.079%	1,769,702	18,887	2021-06-30
iShares Russell 2000 ETF	2.395%	-0.016%	1,672,053	-265	2021-11-30
iShares Russell 2000 ETF	2.357%	0.513%	1,650,822	8,423	2021-08-31
iShares Russell 2000 ETF	2.350%	-0.415%	1,640,943	-6,838	2021-12-29
iShares Russell 2000 ETF	2.346%	0.308%	1,640,142	5,035	2021-10-29
iShares Russell 2000 ETF	2.336%	0.065%	1,630,686	1,052	2021-12-31
iShares Russell 2000 ETF	2.317%	-1.025%	1,606,285	-16,632	2022-01-31
iShares Russell 2000 ETF	2.314%	-0.593%	1,593,085	-9,504	2022-02-28
iShares Russell 2000 ETF	2.300%	-0.314%	1,753,319	-5,529	2022-03-31
iShares Russell 2000 ETF	2.299%	-0.699%	1,611,902	-11,340	2021-07-30
iShares Russell 2000 ETF	2.295%	-0.723%	1,630,802	-11,880	2021-06-30
iShares Russell 2000 ETF	2.293%	0.279%	1,606,126	4,471	2021-09-30
iShares Russell 2000 ETF	2.288%	0.170%	1,727,026	2,930	2022-05-31
iShares Russell 2000 ETF	2.251%	-1.235%	1,698,902	-21,243	2022-04-29
Victory Small Cap Value CIT (Net 75)	1.990%	1.471%	1,380,000	20,000	2021-12-31
Victory Sycamore Small Company Opp R	1.977%	1.471%	1,380,000	20,000	2021-12-31
American Century Small Cap Value Inv	1.955%	33.171%	1,365,000	340,000	2021-12-31
American Century U.S. Small Cap Value	1.955%	33.171%	1,365,000	340,000	2021-12-31
Victory Small Cap Value CIT (Net 75)	1.942%	1.493%	1,360,000	20,000	2021-09-30
Victory Sycamore Small Company Opp R	1.942%	1.493%	1,360,000	20,000	2021-09-30
Victory Small Cap Value CIT (Net 75)	1.885%	14.043%	1,340,000	165,000	2021-06-30
Victory Sycamore Small Company Opp R	1.885%	14.043%	1,340,000	165,000	2021-06-30
Victory Small Cap Value CIT (Net 75)	1.718%	-5.073%	1,310,000	-70,000	2022-03-31
Victory Sycamore Small Company Opp R	1.718%	-5.073%	1,310,000	-70,000	2022-03-31
American Century U.S. Small Cap Value	1.685%	-5.861%	1,285,000	-80,000	2022-03-31
American Century Small Cap Value Inv	1.662%	-7.174%	1,267,076	-97,924	2022-03-31
Vanguard Small Cap Value Index Inv	1.652%	0.300%	1,135,204	3,398	2022-02-28
Vanguard Small Cap Value Index Inv	1.649%	-0.300%	1,244,614	-3,743	2022-04-30
Vanguard Small Cap Value Index Inv	1.637%	9.968%	1,248,357	113,153	2022-03-31
Vanguard Small Cap Value Index Inv	1.632%	1.506%	1,131,806	16,797	2022-01-31
Vanguard Small Cap Value Index Inv	1.632%	-1.046%	1,231,599	-13,015	2022-05-31
T. Rowe Price Small-Cap Value	1.603%	-3.685%	1,221,919	-46,749	2022-03-31
Vanguard Small Cap Value Index Inv	1.597%	0.247%	1,115,009	2,747	2021-12-31
Vanguard Small Cap Value Index Inv	1.593%	1.058%	1,112,262	11,649	2021-11-30
Vanguard Small Cap Value Index Inv	1.574%	0.127%	1,102,651	1,400	2021-07-31
Vanguard Small Cap Value Index Inv	1.574%	0.744%	1,100,613	8,130	2021-10-31
Vanguard Small Cap Value Index Inv	1.572%	-0.162%	1,100,860	-1,791	2021-08-31
Vanguard Small Cap Value Index Inv	1.563%	-0.761%	1,092,483	-8,377	2021-09-30
Vanguard Small Cap Value Index Inv	1.549%	3.421%	1,101,251	36,430	2021-06-30
Franklin Small Cap Value SMA Composite	1.534%	0.000%	1,063,502	0	2021-12-31
Franklin US Small Cap Value Equity	1.534%	0.000%	1,063,502	0	2021-12-31
Franklin Small Cap Value A	1.534%	0.000%	1,063,502	0	2022-01-31
Franklin Small Cap Value A	1.523%	0.000%	1,063,502	0	2021-11-30
Franklin Small Cap Value A	1.523%	0.000%	1,063,502	0	2021-12-31
Franklin Small Cap Value A	1.521%	0.000%	1,063,502	0	2021-10-31
Franklin Small Cap Value A	1.518%	23.727%	1,063,502	203,945	2021-08-31
Franklin Small Cap Value A	1.518%	0.000%	1,063,502	0	2021-09-30
Franklin Small Cap Value SMA Composite	1.518%	34.100%	1,063,502	270,438	2021-09-30
Franklin US Small Cap Value Equity	1.518%	34.100%	1,063,502	270,438	2021-09-30
Capital Group AMCAP Composite	1.498%	-0.025%	1,038,446	-254	2021-12-31
VA CollegeAmerica Amcap 529A	1.487%	-0.025%	1,038,446	-254	2021-12-31
Capital Group AMCAP Composite	1.486%	0.000%	1,038,700	1,038,700	2021-09-30
VA CollegeAmerica Amcap 529A	1.483%	0.000%	1,038,700	1,038,700	2021-09-30
Franklin Small Cap Value A	1.469%	-5.069%	1,009,594	-53,908	2022-02-28
American Century Small Cap Value Inv	1.463%	54.135%	1,025,000	360,000	2021-09-30
American Century U.S. Small Cap Value	1.463%	54.135%	1,025,000	360,000	2021-09-30
Vanguard Extended Market Index Investor	1.457%	1.603%	1,020,358	16,099	2021-07-31
Vanguard Extended Market Index Investor	1.456%	-0.015%	1,020,206	-152	2021-08-31
T. Rowe Price Small-Cap Value	1.442%	-0.168%	1,010,354	-1,700	2021-09-30
T. Rowe Price Small-Cap Value	1.426%	-2.168%	988,454	-21,900	2021-12-31
T. Rowe Price Small-Cap Value	1.424%	-11.854%	1,012,054	-136,100	2021-06-30
Vanguard Extended Market Index Investor	1.413%	-0.647%	1,004,259	-6,539	2021-06-30
SPDR® S&P Regional Banking ETF	1.411%	1.069%	986,489	10,436	2021-10-29
SPDR® S&P Regional Banking ETF	1.401%	-0.714%	979,449	-7,040	2021-10-31
Franklin Small Cap Value A	1.394%	4.193%	1,051,925	42,331	2022-04-30
Franklin Small Cap Value A	1.394%	0.000%	1,051,925	0	2022-05-31
Vanguard Extended Market Index Investor	1.354%	0.063%	946,905	596	2021-10-31
Vanguard Extended Market Index Investor	1.354%	-7.243%	946,309	-73,897	2021-09-30
Vanguard Extended Market Index Investor	1.338%	-1.354%	934,081	-12,824	2021-11-30
Vanguard Extended Market Index Investor	1.337%	0.176%	1,008,728	1,768	2022-05-31
Vanguard Extended Market Index Investor	1.334%	-0.185%	1,006,960	-1,869	2022-04-30
Vanguard Extended Market Index Investor	1.331%	0.483%	914,975	4,400	2022-02-28
Franklin Small Cap Value A	1.324%	0.000%	1,009,594	0	2022-03-31
Franklin Small Cap Value SMA Composite	1.324%	-5.069%	1,009,594	-53,908	2022-03-31
Franklin US Small Cap Value Equity	1.324%	-5.069%	1,009,594	-53,908	2022-03-31
Vanguard Extended Market Index Investor	1.323%	-0.769%	1,008,829	-7,817	2022-03-31
Vanguard Extended Market Index Investor	1.320%	-1.372%	921,266	-12,815	2021-12-31
Vanguard Extended Market Index Investor	1.313%	-1.161%	910,575	-10,691	2022-01-31
SPDR® S&P Regional Banking ETF	1.296%	-0.912%	905,088	-8,333	2021-11-30
SPDR® S&P Regional Banking ETF	1.295%	-0.349%	907,365	-3,180	2021-09-30
SPDR® S&P Regional Banking ETF	1.295%	1.243%	891,322	10,944	2022-02-28
Hartford MidCap Y	1.264%	-1.073%	886,217	-9,615	2021-06-30
Hartford MidCap Y	1.260%	-3.057%	895,832	-28,250	2021-05-31
SPDR® S&P Regional Banking ETF	1.236%	-2.553%	856,679	-22,440	2022-01-31
Franklin Small Cap Value A	1.226%	8.384%	859,557	66,493	2021-07-31
SPDR® S&P Regional Banking ETF	1.226%	-0.959%	871,292	-8,438	2021-06-30
Hartford MidCap Y	1.189%	-5.936%	833,608	-52,609	2021-07-31
iShares Russell 2000 Value ETF	1.129%	-0.248%	802,748	-1,995	2021-06-30
Franklin Small Cap Value A	1.116%	0.000%	793,064	0	2021-06-30
Franklin Small Cap Value SMA Composite	1.116%	2,937,170.000%	793,064	793,037	2021-06-30
Franklin US Small Cap Value Equity	1.116%	-19.988%	793,064	-198,113	2021-06-30
Delaware Small Cap Core I	1.110%	0.000%	763,873	0	2022-01-31
SPDR® S&P Regional Banking ETF	1.109%	-4.660%	845,427	-41,322	2022-03-31
iShares Russell 2000 Value ETF	1.105%	0.000%	774,398	0	2021-07-30
Delaware Small Cap Core I	1.102%	-0.590%	763,873	-4,536	2021-12-31
Macquarie US Small Cap Core Equity	1.102%	2.588%	763,873	19,271	2021-12-31
Delaware Small Cap Core I	1.101%	2.649%	768,409	19,827	2021-11-30
SPDR® S&P Regional Banking ETF	1.098%	-0.074%	768,871	-567	2021-08-31
iShares Russell 2000 Value ETF	1.096%	0.000%	767,998	0	2021-08-31
SPDR® S&P Regional Banking ETF	1.094%	0.728%	763,672	5,520	2021-12-30
SPDR® S&P Regional Banking ETF	1.087%	-0.651%	758,704	-4,968	2021-12-31
Calvert Small-Cap A	1.085%	1.647%	757,584	12,276	2021-11-30
Calvert US Small-Cap Strategy	1.085%	3.920%	757,584	28,576	2021-12-31
iShares Russell 2000 Value ETF	1.083%	0.000%	758,637	0	2021-09-30
iShares Russell 2000 Value ETF	1.081%	0.000%	755,947	0	2021-10-29
iShares Russell 2000 Value ETF	1.078%	0.000%	752,867	0	2021-11-30
iShares Russell 2000 Value ETF	1.078%	0.000%	752,740	0	2021-12-31
iShares Russell 2000 Value ETF	1.075%	0.000%	750,752	0	2021-12-29
Delaware Small Cap Core I	1.071%	0.535%	748,582	3,980	2021-10-31
SPDR® S&P Regional Banking ETF	1.068%	-0.296%	806,211	-2,396	2022-04-29
SPDR® S&P Regional Banking ETF	1.068%	-0.973%	748,565	-7,358	2021-07-31
Calvert Small-Cap A	1.068%	2.236%	745,308	16,300	2021-10-31
Delaware Small Cap Core I	1.065%	0.000%	744,602	0	2021-09-30
Delaware Small Cap Core I	1.063%	1.305%	744,602	9,595	2021-08-31
Macquarie US Small Cap Core Equity	1.063%	1.305%	744,602	9,595	2021-09-30
Delaware Small Cap Core I	1.049%	0.000%	735,007	0	2021-07-31
Delaware Small Cap Core I	1.048%	0.000%	735,007	0	2021-06-30
SPDR® S&P Regional Banking ETF	1.048%	-1.932%	790,637	-15,574	2022-04-30
Calvert US Small-Cap Strategy	1.041%	14.862%	729,008	94,325	2021-09-30
Delaware Small Cap Core I	1.034%	0.507%	735,007	3,705	2021-05-31
Macquarie US Small Cap Core Equity	1.034%	1.975%	735,007	14,234	2021-06-30
iShares Russell 2000 Value ETF	1.030%	0.000%	785,681	0	2022-03-31
Delaware Small Cap Core I	1.020%	1.839%	777,920	14,047	2022-02-28
iShares Russell 2000 Value ETF	0.982%	-0.291%	741,082	-2,165	2022-04-29
Delaware Small Cap Core I	0.970%	2.075%	732,255	14,885	2022-04-30
iShares Russell 2000 Value ETF	0.958%	0.000%	723,329	0	2022-05-31
T. Rowe Price Small-Cap Stock	0.953%	-12.441%	719,404	-102,220	2022-03-31
Delaware Small Cap Core I	0.951%	-7.784%	717,370	-60,550	2022-03-31
Macquarie US Small Cap Core Equity	0.951%	-6.088%	717,370	-46,503	2022-03-31
SPDR® S&P Regional Banking ETF	0.951%	-0.333%	717,503	-2,400	2022-05-31
American Century Small Cap Value Inv	0.936%	15.652%	665,000	90,000	2021-06-30
American Century U.S. Small Cap Value	0.936%	15.652%	665,000	90,000	2021-06-30
Wells Fargo Special Small Cap Value A	0.934%	0.000%	653,932	0	2021-07-31
Wells Fargo Special Small Cap Value A	0.933%	0.000%	653,932	0	2021-06-30
Wells Fargo Special Small Cap Value A	0.920%	0.000%	653,932	0	2021-05-31
Calvert Small-Cap A	0.916%	1.123%	641,811	7,128	2021-08-31
Wells Fargo Special Small Cap Value A	0.916%	-1.850%	641,832	-12,100	2021-08-31
Calvert US Small-Cap Strategy	0.906%	5.356%	634,683	32,268	2021-06-30
Calvert Small-Cap A	0.906%	0.000%	634,683	0	2021-07-31