Sterling Bancorp (STL) Ownership

26.29 ↑0.00 (0.00%)

As of Market Close on January 31st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Sterling Bancorp (STL), owning a total of 17.9 million shares. Combined, the top 85 institutional holders of STL own 243.61% of the company with a total of 469.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of STL by 12.3 million shares, a 2.56% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.303%	0.381%	17,902,562	67,944	2021-12-31
Vanguard Group Inc	9.284%	0.862%	17,888,967	152,897	2021-06-30
Vanguard Group Inc	9.255%	-0.304%	17,834,618	-54,349	2021-09-30
Vanguard Group Inc	9.203%	1.417%	17,736,070	247,856	2021-03-31
BlackRock Inc	8.833%	6.149%	17,023,041	986,117	2021-03-31
BlackRock Inc	8.353%	2.008%	16,074,516	316,393	2021-12-31
BlackRock Inc	8.302%	-6.020%	15,998,207	-1,024,834	2021-06-30
Dimensional Fund Advisors, Inc.	5.868%	1.422%	11,307,946	158,503	2021-09-30
Dimensional Fund Advisors, Inc.	5.786%	1.884%	11,149,443	206,209	2021-06-30
State Street Corporation	5.744%	14.753%	11,070,414	1,423,230	2021-03-31
Dimensional Fund Advisors, Inc.	5.711%	-2.805%	10,990,738	-317,208	2021-12-31
State Street Corporation	5.693%	11.490%	10,970,049	1,130,551	2021-09-30
Dimensional Fund Advisors, Inc.	5.678%	2.713%	10,943,234	289,094	2021-03-31
Wellington Management Company LLP	5.621%	-25.453%	10,832,325	-3,698,486	2021-03-31
Wellington Management Company LLP	5.137%	-8.624%	9,898,130	-934,195	2021-06-30
State Street Corporation	5.106%	-11.119%	9,839,498	-1,230,916	2021-06-30
State Street Corporation	4.885%	-14.303%	9,400,971	-1,569,078	2021-12-31
FMR Inc	4.706%	7.196%	9,068,259	608,776	2021-03-31
FMR Inc	4.181%	-11.153%	8,056,852	-1,011,407	2021-06-30
Diamond Hill Capital Management Inc	4.152%	-6.600%	8,002,100	-565,424	2021-03-31
FMR Inc	3.985%	1.825%	7,667,674	137,438	2021-12-31
FMR Inc	3.908%	-6.536%	7,530,236	-526,616	2021-09-30
Diamond Hill Capital Management Inc	3.904%	0.379%	7,522,689	28,384	2021-09-30
Diamond Hill Capital Management Inc	3.889%	-6.346%	7,494,305	-507,795	2021-06-30
AllianceBernstein L.P.	3.808%	-8.653%	7,338,977	-695,178	2021-03-31
Diamond Hill Capital Management Inc	3.808%	-2.587%	7,328,066	-194,623	2021-12-31
AllianceBernstein L.P.	3.697%	-2.937%	7,123,444	-215,533	2021-06-30
Wellington Management Company LLP	3.162%	-38.451%	6,092,190	-3,805,940	2021-09-30
Amvescap Plc.	3.098%	16.860%	5,961,364	860,085	2021-12-31
Amvescap Plc.	2.647%	13.413%	5,101,279	603,300	2021-09-30
Wellington Management Company LLP	2.391%	-24.471%	4,601,360	-1,490,830	2021-12-31
Amvescap Plc.	2.334%	3.569%	4,497,979	155,013	2021-06-30
Amvescap Plc.	2.254%	6.296%	4,342,966	257,254	2021-03-31
T. Rowe Price Associates, Inc.	2.206%	4,210.650%	4,244,477	4,146,012	2021-12-31
ARP AMERICAS LLC	2.156%	11.346%	4,148,175	422,687	2021-12-31
Bank of America Corp	2.031%	7.465%	3,908,210	271,475	2021-12-31
ARP AMERICAS LLC	1.933%	9.205%	3,725,488	314,030	2021-09-30
Basswood Capital Management LLC	1.894%	77.934%	3,649,994	1,598,672	2021-09-30
Principal Financial Group Inc	1.889%	0.858%	3,635,795	30,925	2021-12-31
Bank of America Corp	1.887%	10.807%	3,636,735	354,700	2021-09-30
Principal Financial Group Inc	1.871%	1.626%	3,604,870	57,662	2021-09-30
Principal Financial Group Inc	1.841%	6.610%	3,547,208	219,940	2021-06-30
ARP AMERICAS LLC	1.770%	0.000%	3,411,458	3,411,458	2021-06-30
Principal Financial Group Inc	1.727%	19.646%	3,327,268	546,350	2021-03-31
Macquarie Group Ltd	1.715%	1,181.090%	3,304,698	3,046,738	2021-03-31
Bank of America Corp	1.703%	18.295%	3,282,035	507,588	2021-06-30
Macquarie Group Ltd	1.695%	-1.189%	3,265,398	-39,300	2021-06-30
Macquarie Group Ltd	1.691%	-0.231%	3,257,845	-7,553	2021-09-30
Basswood Capital Management LLC	1.688%	-11.022%	3,247,710	-402,284	2021-12-31
Macquarie Group Ltd	1.662%	-1.831%	3,198,187	-59,658	2021-12-31
Earnest Partners LLC	1.583%	3.306%	3,046,145	97,480	2021-12-31
Earnest Partners LLC	1.530%	7.546%	2,948,665	206,888	2021-09-30
Bank of America Corp	1.440%	-0.800%	2,774,447	-22,365	2021-03-31
Earnest Partners LLC	1.423%	6.492%	2,741,777	167,132	2021-06-30
Royal Bank of Canada	1.418%	8.032%	2,731,915	203,101	2021-09-30
Royal Bank of Canada	1.360%	-3.222%	2,621,603	-87,292	2021-03-31
Earnest Partners LLC	1.336%	-0.711%	2,574,645	-18,424	2021-03-31
Royal Bank of Canada	1.312%	-3.539%	2,528,814	-92,789	2021-06-30
NORGES BANK	1.295%	185.321%	2,495,640	1,620,962	2020-12-31
Royal Bank of Canada	1.270%	-10.510%	2,444,788	-287,127	2021-12-31
Geode Capital Management, LLC	1.255%	4.840%	2,415,558	111,519	2021-12-31
Geode Capital Management, LLC	1.221%	3.858%	2,351,796	87,354	2021-06-30
Geode Capital Management, LLC	1.196%	-2.031%	2,304,039	-47,757	2021-09-30
Geode Capital Management, LLC	1.175%	9.646%	2,264,442	199,220	2020-12-31
Investment Counselors Of Maryland LLC	1.170%	3.457%	2,254,257	75,322	2021-03-31
Goldman Sachs Group Inc	1.135%	141.269%	2,187,500	1,280,834	2021-09-30
Bank of New York Mellon Corp	1.115%	0.399%	2,148,289	8,535	2021-06-30
Bank of New York Mellon Corp	1.110%	3.039%	2,139,754	63,118	2021-03-31
Basswood Capital Management LLC	1.065%	0.000%	2,051,322	0	2021-06-30
Basswood Capital Management LLC	1.064%	9.012%	2,051,322	169,576	2021-03-31
Bank of New York Mellon Corp	1.053%	-4.392%	2,026,034	-93,060	2021-12-31
Victory Capital Management Inc.	0.928%	-2.920%	1,788,717	-53,806	2021-03-31
Federated Hermes Inc	0.918%	2.691%	1,767,192	46,302	2021-12-31
Millennium Management LLC	0.917%	2.649%	1,764,030	45,524	2021-12-31
Federated Hermes Inc	0.912%	3.427%	1,757,464	58,229	2021-06-30
Wells Fargo & Co	0.893%	36.533%	1,721,272	460,567	2021-03-31
Federated Hermes Inc	0.893%	-2.081%	1,720,890	-36,574	2021-09-30
Millennium Management LLC	0.892%	976.367%	1,718,506	1,558,848	2021-09-30
Citigroup Inc	0.885%	350.057%	1,704,977	1,326,141	2021-06-30
Federated Hermes Inc	0.882%	3.993%	1,699,235	65,251	2021-03-31
Northern Trust Corp	0.857%	10.430%	1,650,871	155,925	2021-03-31
Northern Trust Corp	0.830%	-3.073%	1,600,133	-50,738	2021-06-30
Northern Trust Corp	0.801%	-3.552%	1,543,298	-56,835	2021-09-30
Victory Capital Management Inc.	0.755%	-18.698%	1,454,264	-334,453	2021-06-30
First Trust Capital Management L.P.	0.675%	0.000%	1,301,365	1,301,365	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Sterling Bancorp (STL), owning a total of 5.5 million shares. Combined, the top 164 mutual fund holders of STL own 247.47% of the company with a total of 476.7 million shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of STL by 3.4 million shares, a 0.71% 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	2.884%	1.178%	5,548,832	64,584	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.356%	5,532,412	19,649	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.861%	0.096%	5,512,763	5,311	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.858%	0.725%	5,507,452	39,636	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.850%	-0.871%	5,484,248	-48,164	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.843%	0.229%	5,478,492	12,529	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.838%	-0.195%	5,467,816	-10,676	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.836%	-0.140%	5,465,963	-7,651	2021-06-30
iShares Core S&P Mid-Cap ETF	2.782%	0.000%	5,353,374	0	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	5,326,902	2,206	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.124%	5,324,696	6,618	2021-12-29
iShares Core S&P Mid-Cap ETF	2.712%	0.042%	5,226,782	2,192	2021-11-30
iShares Core S&P Mid-Cap ETF	2.699%	-0.042%	5,201,574	-2,192	2021-10-29
iShares Core S&P Mid-Cap ETF	2.699%	0.000%	5,199,824	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.697%	0.000%	5,196,506	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.693%	0.107%	5,189,450	5,545	2021-08-31
iShares Core S&P Mid-Cap ETF	2.692%	0.000%	5,186,348	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.687%	-0.043%	5,177,231	-2,202	2021-06-30
Vanguard Small Cap Index	2.525%	0.296%	4,859,199	14,349	2021-12-31
Vanguard Small Cap Index	2.521%	-0.149%	4,851,954	-7,245	2022-01-31
Vanguard Small Cap Index	2.514%	0.591%	4,844,850	28,468	2021-11-30
Vanguard Small Cap Index	2.499%	0.395%	4,816,382	18,925	2021-10-31
Vanguard Small Cap Index	2.495%	0.179%	4,807,397	8,591	2021-08-31
Vanguard Small Cap Index	2.490%	0.141%	4,798,806	6,732	2021-07-31
Vanguard Small Cap Index	2.490%	-0.207%	4,797,457	-9,940	2021-09-30
Vanguard Small Cap Index	2.487%	0.633%	4,792,074	30,122	2021-06-30
SPDR® S&P Regional Banking ETF	2.310%	0.582%	4,451,673	25,774	2021-10-29
SPDR® S&P Regional Banking ETF	2.294%	-0.714%	4,419,872	-31,801	2021-10-31
DFA US Small Cap Value I	2.213%	1.811%	4,264,093	75,845	2021-08-31
DFA US Small Cap Value I	2.213%	0.000%	4,264,093	0	2021-09-30
Diamond Hill Small-Mid Cap Equity	2.185%	2.833%	4,204,686	115,839	2022-01-31
Diamond Hill Small-Mid Cap Equity	2.181%	-5.558%	4,203,725	-247,392	2021-06-30
DFA US Small Cap Value I	2.180%	-1.466%	4,201,566	-62,527	2021-10-31
Diamond Hill Small-Mid Cap Equity	2.177%	0.034%	4,194,141	1,437	2021-09-30
Diamond Hill Small-Mid Cap Equity	2.177%	0.000%	4,194,141	0	2021-10-31
Diamond Hill Small-Mid Cap Equity	2.176%	-0.262%	4,192,704	-11,021	2021-08-31
DFA US Small Cap Value I	2.174%	0.911%	4,188,248	37,801	2021-07-31
DFA US Small Cap Value I	2.154%	1.917%	4,150,447	78,082	2021-06-30
DFA US Small Cap Value I	2.133%	0.498%	4,105,218	20,326	2022-01-31
SPDR® S&P Regional Banking ETF	2.126%	-0.349%	4,097,365	-14,355	2021-09-30
Diamond Hill Small-Mid Cap Equity	2.123%	-2.441%	4,091,756	-102,385	2021-11-30
DFA US Small Cap Value I	2.123%	0.000%	4,084,892	0	2021-12-31
Diamond Hill Small-Mid Cap Equity	2.122%	-0.071%	4,088,847	-2,909	2021-12-31
DFA US Small Cap Value I	2.120%	-2.777%	4,084,892	-116,674	2021-11-30
SPDR® S&P Regional Banking ETF	2.119%	-0.913%	4,084,148	-37,648	2021-11-30
DFA US Small Cap Value I	2.113%	0.000%	4,072,365	0	2021-05-31
Vanguard Explorer Inv	1.792%	0.000%	3,449,086	0	2021-09-30
Vanguard Explorer Inv	1.792%	0.000%	3,449,086	0	2021-12-31
Vanguard Explorer Inv	1.790%	0.000%	3,449,086	0	2021-06-30
Vanguard Explorer Inv	1.790%	-30.276%	3,449,086	-1,497,685	2021-03-31
Diamond Hill Small-Mid Cap I	1.759%	3.985%	3,384,924	129,708	2022-01-31
Diamond Hill Small-Mid Cap I	1.735%	0.000%	3,343,927	0	2021-07-31
Diamond Hill Small-Mid Cap I	1.735%	0.000%	3,343,927	0	2021-08-31
Diamond Hill Small-Mid Cap I	1.735%	0.000%	3,343,927	0	2021-09-30
Diamond Hill Small-Mid Cap I	1.735%	0.000%	3,343,927	0	2021-10-31
Diamond Hill Small-Mid Cap I	1.735%	0.000%	3,343,927	0	2021-06-30
Diamond Hill Small-Mid Cap I	1.689%	-2.653%	3,255,216	-88,711	2021-11-30
Diamond Hill Small-Mid Cap I	1.689%	0.000%	3,255,216	0	2021-12-31
SPDR® S&P Regional Banking ETF	1.686%	-0.954%	3,248,665	-31,305	2021-06-30
Vanguard Small Cap Value Index Inv	1.623%	1.491%	3,123,137	45,877	2022-01-31
SPDR® S&P Regional Banking ETF	1.622%	-2.553%	3,120,667	-81,760	2022-01-31
Vanguard Small Cap Value Index Inv	1.599%	0.550%	3,077,260	16,843	2021-12-31
Vanguard Small Cap Value Index Inv	1.588%	0.977%	3,060,417	29,606	2021-11-30
Vanguard Small Cap Value Index Inv	1.573%	0.853%	3,030,811	25,636	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	0.739%	3,005,175	22,033	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	0.127%	2,988,002	3,780	2021-07-31
Vanguard Small Cap Value Index Inv	1.549%	106.364%	2,984,222	1,538,124	2021-06-30
Vanguard Small Cap Value Index Inv	1.548%	-0.163%	2,983,142	-4,860	2021-08-31
SPDR® S&P Regional Banking ETF	1.487%	-0.073%	2,864,664	-2,103	2021-08-31
SPDR® S&P Regional Banking ETF	1.447%	-0.673%	2,787,548	-18,891	2021-07-28
SPDR® S&P Regional Banking ETF	1.444%	0.729%	2,781,962	20,120	2021-12-30
Vanguard Extended Market Index Investor	1.438%	0.101%	2,771,500	2,789	2021-08-31
SPDR® S&P Regional Banking ETF	1.438%	-0.976%	2,770,743	-27,300	2021-07-31
Vanguard Extended Market Index Investor	1.437%	1.695%	2,768,711	46,140	2021-07-31
SPDR® S&P Regional Banking ETF	1.434%	-0.651%	2,763,854	-18,108	2021-12-31
Vanguard Extended Market Index Investor	1.413%	-0.981%	2,722,571	-26,963	2021-06-30
Vanguard Extended Market Index Investor	1.357%	-5.651%	2,614,883	-156,617	2021-09-30
Vanguard Extended Market Index Investor	1.353%	-0.313%	2,606,690	-8,193	2021-10-31
Vanguard Extended Market Index Investor	1.340%	-0.907%	2,583,053	-23,637	2021-11-30
Vanguard Extended Market Index Investor	1.320%	-1.691%	2,539,377	-43,676	2021-12-31
Vanguard Extended Market Index Investor	1.314%	-0.392%	2,529,434	-9,943	2022-01-31
Invesco Small Cap Value A	1.237%	12.903%	2,383,500	272,400	2021-07-31
Invesco Small Cap Value A	1.237%	0.000%	2,383,500	0	2021-08-31
Invesco Small Cap Value A	1.237%	0.000%	2,383,500	0	2021-09-30
Invesco Small Cap Value A	1.237%	0.000%	2,383,500	0	2021-10-31
Invesco Small Cap Value A	1.237%	0.000%	2,383,500	0	2021-11-30
Invesco Small Cap Value A	1.182%	-4.582%	2,274,300	-109,200	2021-12-31
Invesco Small Cap Value A	1.182%	0.000%	2,274,300	0	2022-01-31
Fidelity® Small Cap Value	1.121%	0.000%	2,157,300	0	2021-11-30
Fidelity® Small Cap Value	1.121%	0.000%	2,157,300	0	2021-12-31
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-05-31
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-06-30
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-07-31
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-08-31
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-09-30
Fidelity® Small Cap Value	1.120%	0.000%	2,157,300	0	2021-10-31
Fidelity® Small Cap Value	1.119%	-18.657%	2,157,300	-494,800	2021-01-31
Fidelity® Series Small Cap Opps	1.115%	0.906%	2,148,600	19,300	2021-07-31
Fidelity® Series Small Cap Opps	1.114%	-0.116%	2,146,100	-2,500	2021-08-31
Fidelity® Series Small Cap Opps	1.105%	16.295%	2,129,300	298,356	2021-06-30
Invesco Small Cap Value A	1.096%	0.000%	2,111,100	0	2021-06-30
Invesco Small Cap Value A	1.095%	0.000%	2,111,100	0	2021-03-31
Delaware Small Cap Value A	1.086%	0.000%	2,088,900	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.086%	0.000%	2,088,900	0	2021-12-31
Delaware Small Cap Value A	1.086%	0.000%	2,088,900	0	2022-01-31
Delaware US Small Cap Value Eq SMA	1.084%	5.655%	2,088,900	111,800	2021-09-30
Delaware Small Cap Value A	1.084%	5.655%	2,088,900	111,800	2021-07-31
Delaware Small Cap Value A	1.084%	0.000%	2,088,900	0	2021-08-31
Delaware Small Cap Value A	1.084%	0.000%	2,088,900	0	2021-09-30
Delaware Small Cap Value A	1.084%	0.000%	2,088,900	0	2021-10-31
Delaware Small Cap Value A	1.084%	0.000%	2,088,900	0	2021-11-30
Fidelity® Series Small Cap Opps	1.080%	-3.057%	2,080,500	-65,600	2021-09-30
SPDR® S&P Bank ETF	1.063%	-0.583%	2,048,000	-12,010	2021-10-29
Fidelity® Series Small Cap Opps	1.053%	0.000%	2,025,700	0	2021-11-30
Fidelity® Series Small Cap Opps	1.053%	0.000%	2,025,700	0	2021-12-31
Fidelity® Series Small Cap Opps	1.051%	-2.634%	2,025,700	-54,800	2021-10-31
SPDR® S&P Bank ETF	1.051%	1.723%	2,024,971	34,293	2021-09-30
SPDR® S&P Bank ETF	1.046%	-0.650%	2,016,178	-13,184	2021-11-30
SPDR® S&P Bank ETF	1.032%	0.456%	1,986,084	9,024	2022-01-31
Delaware Small Cap Value A	1.026%	0.243%	1,977,100	4,800	2021-06-30
Delaware US Small Cap Value Eq SMA	1.026%	0.243%	1,977,100	4,800	2021-06-30
Delaware Small Cap Value A	1.023%	0.000%	1,972,300	0	2021-05-31
Fidelity® Series Small Cap Opps	0.950%	19.944%	1,830,944	304,444	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.907%	-1.590%	1,748,497	-28,241	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.900%	-0.800%	1,734,509	-13,988	2021-07-31
AB Discovery Value Advisor	0.895%	0.000%	1,724,778	0	2021-06-30
AB Discovery Value Advisor	0.895%	0.000%	1,724,778	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.893%	2.937%	1,719,026	49,046	2021-12-31
SPDR® S&P Bank ETF	0.889%	0.306%	1,713,981	5,232	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	1,710,808	-23,701	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.561%	1,684,103	-26,705	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.868%	-2.792%	1,671,039	-47,987	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	1,669,980	3,268	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	1,666,712	-17,391	2021-10-31
SPDR® S&P Bank ETF	0.863%	-0.290%	1,663,622	-4,832	2021-12-30
SPDR® S&P Bank ETF	0.863%	0.000%	1,663,622	0	2021-12-31
Fidelity® Series Small Cap Opps	0.858%	0.000%	1,654,300	1,654,300	2021-01-31
Fidelity® Value	0.820%	-18.907%	1,580,900	-368,600	2021-05-31
SPDR® S&P Bank ETF	0.814%	0.000%	1,568,614	0	2021-08-31
DFA US Targeted Value I	0.810%	0.000%	1,559,141	0	2021-12-31
DFA US Targeted Value I	0.810%	0.000%	1,559,141	0	2022-01-31
DFA US Targeted Value I	0.809%	1.909%	1,559,141	29,200	2021-11-30
DFA US Targeted Value I	0.794%	2.852%	1,529,941	42,426	2021-06-30
DFA US Targeted Value I	0.794%	0.000%	1,529,941	0	2021-07-31
DFA US Targeted Value I	0.794%	0.000%	1,529,941	0	2021-08-31
DFA US Targeted Value I	0.794%	0.000%	1,529,941	0	2021-09-30
DFA US Targeted Value I	0.794%	0.000%	1,529,941	0	2021-10-31
SPDR® S&P Bank ETF	0.785%	0.698%	1,511,777	10,472	2021-07-30
SPDR® S&P Bank ETF	0.782%	-0.087%	1,507,850	-1,309	2021-07-28
DFA US Targeted Value I	0.772%	9.053%	1,487,515	123,487	2021-05-31
FIAM Small Cap Core Class B	0.737%	6.374%	1,418,500	85,000	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.734%	0.247%	1,414,780	3,484	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.392%	1,410,425	5,508	2021-12-29
FIAM Small Cap Core Composite	0.729%	2.489%	1,404,100	34,100	2021-06-30
FIAM Small Cap Core Pool	0.729%	2.489%	1,404,100	34,100	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.728%	0.000%	1,400,394	0	2022-01-31
FIAM Small Cap Core Composite	0.711%	27.217%	1,370,000	293,100	2021-03-31
FIAM Small Cap Core Pool	0.711%	27.217%	1,370,000	293,100	2021-03-31
FIAM Small Cap Core Class B	0.693%	-5.028%	1,333,500	-70,600	2021-09-30
FIAM Small Cap Core Composite	0.692%	-5.028%	1,333,500	-70,600	2021-09-30
FIAM Small Cap Core Pool	0.692%	-5.028%	1,333,500	-70,600	2021-09-30
DFA US Small Cap I	0.665%	0.000%	1,279,378	0	2022-01-31
First Trust Merger Arbitrage Cl I	0.660%	0.000%	1,270,826	1,270,826	2021-09-30
Diamond Hill Mid Cap Equity	0.637%	2.850%	1,225,445	33,956	2022-01-31