Thor Industries Inc (THO) Ownership

75.76 ↓0.54 (-0.71%)

As of July 5, 2022, 9:37am EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Thor Industries Inc (THO), owning a total of 6.3 million shares. Combined, the top 102 institutional holders of THO own 322.72% of the company with a total of 178.5 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of THO by 2.7 million shares, a 1.47% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	11.385%	-7.053%	6,303,625	-478,303	2021-03-31
Capital Research Global Investors	10.555%	-7.293%	5,843,889	-459,736	2021-06-30
Capital Research Global Investors	10.506%	-0.014%	5,843,055	-834	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	10.303%	3.829%	5,618,356	207,214	2022-03-31
Kayne Anderson Rudnick Investment Management LLC	9.833%	-0.050%	5,411,142	-2,682	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	9.734%	4.018%	5,413,824	209,130	2021-09-30
Vanguard Group Inc	9.654%	1.013%	5,312,648	53,286	2022-03-31
Vanguard Group Inc	9.456%	1.564%	5,259,362	80,993	2021-12-31
Vanguard Group Inc	9.450%	2.506%	5,232,117	127,919	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	9.401%	11.746%	5,204,694	547,084	2021-06-30
Vanguard Group Inc	9.311%	-1.027%	5,178,369	-53,748	2021-09-30
Vanguard Group Inc	9.219%	6.348%	5,104,198	304,652	2021-03-31
Capital Research Global Investors	8.744%	-16.768%	4,863,269	-979,786	2021-12-31
BlackRock Inc	8.415%	3.808%	4,659,190	170,905	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	8.412%	22.913%	4,657,610	868,264	2021-03-31
BlackRock Inc	8.407%	3.855%	4,676,061	173,556	2021-12-31
BlackRock Inc	8.207%	-2.469%	4,544,142	-115,048	2021-06-30
Capital Research Global Investors	7.783%	-11.935%	4,282,838	-580,431	2022-03-31
Harris Associates L.P.	5.977%	25.181%	3,259,324	655,629	2022-03-31
Wellington Management Company LLP	5.638%	-16.988%	3,121,416	-638,771	2021-03-31
Wellington Management Company LLP	4.915%	-12.817%	2,721,361	-400,055	2021-06-30
Harris Associates L.P.	4.681%	3.944%	2,603,695	98,787	2021-12-31
Wellington Management Company LLP	4.618%	-0.690%	2,518,016	-17,493	2022-03-31
Wellington Management Company LLP	4.559%	0.276%	2,535,509	6,977	2021-12-31
Wellington Management Company LLP	4.546%	-7.086%	2,528,532	-192,829	2021-09-30
Harris Associates L.P.	4.504%	29.973%	2,504,908	577,661	2021-09-30
JPMorgan Chase & Co	4.421%	-5.481%	2,447,468	-141,936	2021-03-31
Harris Associates L.P.	3.481%	26.403%	1,927,247	402,564	2021-06-30
Timucuan Asset Management Inc/FL	2.934%	4.942%	1,600,153	75,360	2022-03-31
Timucuan Asset Management Inc/FL	2.771%	21.257%	1,524,793	267,306	2021-12-31
State Street Corporation	2.755%	7.520%	1,515,941	106,027	2022-03-31
Harris Associates L.P.	2.754%	6.550%	1,524,683	93,724	2021-03-31
State Street Corporation	2.535%	2.372%	1,409,914	32,662	2021-12-31
State Street Corporation	2.492%	10.036%	1,379,705	125,834	2021-06-30
State Street Corporation	2.476%	-0.178%	1,377,252	-2,453	2021-09-30
State Street Corporation	2.265%	-0.376%	1,253,871	-4,735	2021-03-31
Timucuan Asset Management Inc/FL	2.261%	18.941%	1,257,487	200,248	2021-09-30
Dimensional Fund Advisors, Inc.	1.982%	10.711%	1,090,915	105,545	2022-03-31
LSV Asset Management	1.982%	0.000%	1,090,661	1,090,661	2022-03-31
JPMorgan Chase & Co	1.956%	8.982%	1,066,504	87,898	2022-03-31
HHG PLC	1.937%	28.695%	1,072,589	239,151	2021-03-31
HHG PLC	1.935%	-0.128%	1,071,220	-1,369	2021-06-30
Timucuan Asset Management Inc/FL	1.910%	65.255%	1,057,239	417,475	2021-06-30
Wells Fargo & Co	1.907%	27.418%	1,055,912	227,213	2021-03-31
JPMorgan Chase & Co	1.857%	-58.003%	1,027,870	-1,419,598	2021-06-30
HHG PLC	1.838%	-4.583%	1,022,126	-49,094	2021-09-30
HHG PLC	1.833%	-0.428%	999,637	-4,295	2022-03-31
Bank of New York Mellon Corp	1.812%	44.343%	1,003,373	308,241	2021-03-31
Swedbank	1.806%	0.000%	1,000,000	0	2020-12-31
HHG PLC	1.805%	-1.780%	1,003,932	-18,194	2021-12-31
Dimensional Fund Advisors, Inc.	1.772%	14.948%	985,370	128,139	2021-12-31
Wells Fargo & Co	1.763%	42.729%	961,187	287,750	2022-03-31
JPMorgan Chase & Co	1.760%	0.594%	978,606	5,776	2021-12-31
JPMorgan Chase & Co	1.749%	-5.355%	972,830	-55,040	2021-09-30
Bank of New York Mellon Corp	1.667%	-8.010%	923,006	-80,367	2021-06-30
Geode Capital Management, LLC	1.581%	24.800%	879,120	174,697	2021-12-31
Dimensional Fund Advisors, Inc.	1.541%	37.189%	857,231	232,375	2021-09-30
Geode Capital Management, LLC	1.356%	-15.896%	739,373	-139,747	2022-03-31
Artisan Partners Limited Partnership	1.306%	-37.623%	723,324	-436,282	2021-03-31
Wells Fargo & Co	1.280%	9.112%	711,861	59,448	2021-09-30
Geode Capital Management, LLC	1.267%	6.329%	704,423	41,926	2021-09-30
Wells Fargo & Co	1.211%	-5.398%	673,437	-38,424	2021-12-31
Victory Capital Management Inc.	1.202%	1.820%	655,537	11,719	2022-03-31
Geode Capital Management, LLC	1.197%	3.977%	662,497	25,338	2021-06-30
Bank of New York Mellon Corp	1.188%	2.182%	647,936	13,833	2022-03-31
Wells Fargo & Co	1.178%	-38.213%	652,413	-403,499	2021-06-30
Franklin Resources Inc	1.172%	-26.010%	649,102	-228,180	2021-03-31
Victory Capital Management Inc.	1.170%	-0.420%	647,662	-2,730	2021-03-31
Victory Capital Management Inc.	1.164%	-0.509%	644,368	-3,294	2021-06-30
Brandywine Global Investment Mgmt LLC	1.162%	13.974%	633,703	77,694	2022-03-31
Victory Capital Management Inc.	1.158%	-0.047%	644,064	-304	2021-09-30
Victory Capital Management Inc.	1.158%	-0.038%	643,818	-246	2021-12-31
Timucuan Asset Management Inc/FL	1.156%	-30.706%	639,764	-283,501	2021-03-31
Geode Capital Management, LLC	1.151%	4.866%	637,159	29,565	2020-12-31
Bank of New York Mellon Corp	1.140%	-31.351%	634,103	-289,579	2021-12-31
Van Berkom and Associates Inc	1.136%	-6.464%	628,930	-43,465	2021-03-31
Dimensional Fund Advisors, Inc.	1.129%	7.788%	624,856	45,148	2021-06-30
Royal London Asset Management Ltd	1.087%	0.000%	592,609	592,609	2022-03-31
Gendell Jeffrey L	1.081%	47.934%	601,165	194,791	2021-12-31
Dimensional Fund Advisors, Inc.	1.047%	-35.673%	579,708	-321,487	2021-03-31
Morgan Stanley - Brokerage Accounts	1.007%	396.309%	559,787	446,997	2021-12-31
Brandywine Global Investment Mgmt LLC	1.000%	4.764%	556,009	25,286	2021-12-31
Northern Trust Corp	0.983%	10.229%	544,143	50,496	2021-03-31
Artisan Partners Limited Partnership	0.965%	-26.168%	534,043	-189,281	2021-06-30
Northern Trust Corp	0.965%	-1.860%	534,020	-10,123	2021-06-30
Gendell Jeffrey L	0.960%	-12.168%	528,015	-73,150	2022-03-31
Brandywine Global Investment Mgmt LLC	0.954%	41.926%	530,723	156,779	2021-09-30
SouthernSun Asset Management, LLC	0.949%	4.510%	527,911	22,779	2021-12-31
Artisan Partners Limited Partnership	0.949%	-1.183%	527,723	-6,320	2021-09-30
Ardevora Asset Management LLP	0.938%	1.242%	516,419	6,335	2022-03-31
Ardevora Asset Management LLP	0.927%	11.012%	510,084	50,600	2021-12-31
SouthernSun Asset Management, LLC	0.908%	9.872%	505,132	45,384	2021-09-30
Mellon Investments Corporation	0.900%	38.258%	498,275	137,879	2021-03-31
Northern Trust Corp	0.891%	-7.258%	495,259	-38,761	2021-09-30
Northern Trust Corp	0.884%	-0.756%	491,513	-3,746	2021-12-31
Charles Schwab Investment Management Inc	0.833%	2.483%	463,065	11,217	2021-09-30
Nuveen Asset Management, LLC	0.832%	3.119%	460,886	13,941	2021-03-31
Ardevora Asset Management LLP	0.832%	23.690%	460,584	88,214	2021-06-30
SouthernSun Asset Management, LLC	0.830%	8.128%	459,748	34,561	2021-06-30
Ardevora Asset Management LLP	0.826%	-0.239%	459,484	-1,100	2021-09-30
Charles Schwab Investment Management Inc	0.816%	2.140%	451,848	9,465	2021-06-30
Gendell Jeffrey L	0.731%	-1.972%	406,374	-8,173	2021-09-30

Mutual Fund Ownership

Capital Group AMCAP Composite is the biggest individual fund holder of Thor Industries Inc (THO), owning a total of 2.7 million shares. Combined, the top 177 mutual fund holders of THO own 305.68% of the company with a total of 169.1 million shares.

In the latest ownership report, the top 177 mutual funds have decreased their combined ownership of THO by 1.4 million shares, a 0.85% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group AMCAP Composite	4.859%	-0.068%	2,690,236	-1,829	2021-03-31
Capital Group AMCAP Composite	4.844%	-0.299%	2,682,181	-8,055	2021-06-30
VA CollegeAmerica Amcap 529A	4.844%	-0.299%	2,682,181	-8,055	2021-06-30
Capital Group AMCAP Composite	4.844%	0.000%	2,682,181	0	2021-09-30
VA CollegeAmerica Amcap 529A	4.844%	0.000%	2,682,181	0	2021-09-30
American Funds SMALLCAP World A	4.691%	11.469%	2,581,400	265,600	2022-03-31
American Funds SMALLCAP World A	4.183%	0.000%	2,315,800	0	2021-06-30
American Funds SMALLCAP World A	4.183%	0.000%	2,315,800	0	2021-09-30
American Funds SMALLCAP World A	4.164%	0.000%	2,315,800	0	2021-12-31
Capital Group AMCAP Composite	3.932%	-18.458%	2,187,101	-495,080	2021-12-31
VA CollegeAmerica Amcap 529A	3.932%	-18.458%	2,187,101	-495,080	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.947%	7.553%	1,621,624	113,885	2022-02-28
iShares Core S&P Mid-Cap ETF	2.902%	0.000%	1,582,403	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.896%	0.081%	1,593,850	1,292	2022-05-31
iShares Core S&P Mid-Cap ETF	2.883%	-0.122%	1,586,421	-1,938	2022-04-29
iShares Core S&P Mid-Cap ETF	2.872%	0.041%	1,580,676	642	2022-03-31
iShares Core S&P Mid-Cap ETF	2.871%	-0.304%	1,580,034	-4,815	2022-03-30
iShares Core S&P Mid-Cap ETF	2.861%	-0.123%	1,574,470	-1,938	2022-04-27
Vanguard Total Stock Mkt Idx Inv	2.839%	0.786%	1,548,278	12,075	2022-05-31
iShares Core S&P Mid-Cap ETF	2.793%	0.041%	1,553,250	636	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.792%	0.107%	1,536,203	1,648	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.789%	-5.369%	1,534,555	-87,069	2022-03-31
iShares Core S&P Mid-Cap ETF	2.767%	-0.316%	1,538,853	-4,876	2022-01-31
iShares Core S&P Mid-Cap ETF	2.762%	0.041%	1,536,097	636	2021-12-31
iShares Core S&P Mid-Cap ETF	2.761%	0.626%	1,535,461	9,554	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.711%	0.691%	1,507,739	10,339	2022-01-31
iShares Core S&P Mid-Cap ETF	2.702%	0.042%	1,500,384	628	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.700%	0.506%	1,494,702	7,522	2021-09-30
iShares Core S&P Mid-Cap ETF	2.697%	-0.042%	1,493,099	-634	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.696%	0.255%	1,499,509	3,806	2021-11-30
iShares Core S&P Mid-Cap ETF	2.695%	0.000%	1,492,148	0	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.694%	0.067%	1,495,703	1,001	2021-10-31
iShares Core S&P Mid-Cap ETF	2.693%	0.000%	1,491,197	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.692%	-0.141%	1,497,400	-2,109	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.690%	0.181%	1,489,252	2,692	2021-07-31
iShares Core S&P Mid-Cap ETF	2.689%	-0.042%	1,493,162	-628	2021-10-29
iShares Core S&P Mid-Cap ETF	2.687%	0.107%	1,487,684	1,590	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.686%	-0.139%	1,487,180	-2,072	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.685%	-0.249%	1,486,560	-3,714	2021-06-30
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,481,774	0	2021-09-30
Capital Group AMCAP Composite	2.448%	-38.413%	1,346,979	-840,122	2022-03-31
VA CollegeAmerica Amcap 529A	2.448%	-38.413%	1,346,979	-840,122	2022-03-31
Vanguard Small Cap Index	2.436%	0.214%	1,328,137	2,836	2022-05-31
Vanguard Small Cap Index	2.408%	0.115%	1,325,301	1,522	2022-04-30
Vanguard Small Cap Index	2.408%	-0.161%	1,324,957	-2,130	2022-02-28
Vanguard Small Cap Index	2.406%	-0.089%	1,323,779	-1,178	2022-03-31
Vanguard Small Cap Index	2.391%	0.562%	1,329,877	7,436	2021-12-31
Vanguard Small Cap Index	2.386%	-0.210%	1,327,087	-2,790	2022-01-31
Vanguard Small Cap Index	2.378%	0.622%	1,322,441	8,176	2021-11-30
Vanguard Small Cap Index	2.371%	0.249%	1,312,483	3,260	2021-08-31
Vanguard Small Cap Index	2.367%	0.395%	1,314,265	5,170	2021-10-31
Vanguard Small Cap Index	2.365%	0.025%	1,309,223	324	2021-07-31
Vanguard Small Cap Index	2.364%	-0.258%	1,309,095	-3,388	2021-09-30
Vanguard Small Cap Index	2.364%	0.835%	1,308,899	10,834	2021-06-30
Vanguard Small Cap Value Index Inv	1.574%	1.078%	866,031	9,237	2022-03-31
Vanguard Small Cap Value Index Inv	1.570%	-0.262%	863,765	-2,266	2022-04-30
Vanguard Small Cap Value Index Inv	1.567%	-1.075%	854,482	-9,283	2022-05-31
Vanguard Small Cap Value Index Inv	1.557%	0.175%	856,794	1,499	2022-02-28
Vanguard Small Cap Value Index Inv	1.538%	1.524%	855,295	12,838	2022-01-31
Vanguard Small Cap Value Index Inv	1.515%	0.906%	842,457	7,560	2021-12-31
Vanguard Small Cap Value Index Inv	1.501%	0.892%	834,897	7,385	2021-11-30
Vanguard Small Cap Value Index Inv	1.490%	0.873%	827,512	7,160	2021-10-31
Vanguard Small Cap Value Index Inv	1.482%	0.658%	820,352	5,365	2021-09-30
Vanguard Small Cap Value Index Inv	1.474%	0.127%	816,319	1,036	2021-07-31
Vanguard Small Cap Value Index Inv	1.473%	3.258%	815,283	25,722	2021-06-30
Vanguard Small Cap Value Index Inv	1.472%	-0.163%	814,987	-1,332	2021-08-31
Harris Assoc. Oakmark Eq & Inc CIT	1.468%	0.000%	807,726	0	2022-03-31
Harris Oakmark Equity & Income CIT	1.468%	0.000%	807,726	0	2022-03-31
Oakmark Equity And Income Investor	1.468%	0.000%	807,726	0	2022-03-31
Harris Oakmark Equity & Income CIT	1.459%	0.000%	807,726	0	2021-06-30
Oakmark Equity And Income Investor	1.459%	0.000%	807,726	0	2021-06-30
Harris Oakmark Equity & Income CIT	1.459%	0.000%	807,726	0	2021-09-30
Oakmark Equity And Income Investor	1.459%	0.000%	807,726	0	2021-09-30
Harris Oakmark Equity & Income CIT	1.452%	0.000%	807,726	0	2021-12-31
Oakmark Equity And Income Investor	1.452%	0.000%	807,726	0	2021-12-31
Swedbank Robur Globalfond A	1.445%	6.667%	800,000	50,000	2021-06-30
Swedbank Robur Globalfond A	1.445%	0.000%	800,000	0	2021-07-31
Vanguard Extended Market Index Investor	1.445%	2.518%	799,839	19,642	2021-07-31
Vanguard Extended Market Index Investor	1.444%	-0.014%	799,730	-109	2021-08-31
Vanguard Extended Market Index Investor	1.409%	-1.913%	780,197	-15,217	2021-06-30
Hartford Growth Opportunities Y	1.406%	0.000%	778,371	0	2021-05-31
Hartford Growth Opportunities Y	1.406%	0.000%	778,371	0	2021-06-30
Hartford Growth Opportunities Y	1.406%	0.000%	778,371	0	2021-07-31
Hartford Growth Opportunities Y	1.406%	0.000%	778,371	0	2021-08-31
Hartford Growth Opportunities Y	1.406%	0.000%	778,371	0	2021-09-30
Hartford Growth Opportunities Y	1.402%	0.000%	778,371	0	2021-10-31
Hartford Growth Opportunities Y	1.400%	0.000%	763,282	0	2022-05-31
Hartford Growth Opportunities Y	1.400%	0.000%	778,371	0	2021-11-30
Hartford Growth Opportunities Y	1.387%	0.000%	763,282	0	2022-02-28
Hartford Growth Opportunities Y	1.387%	0.000%	763,282	0	2022-03-31
Hartford Growth Opportunities Y	1.387%	0.000%	763,282	0	2022-04-30
Hartford Growth Opportunities Y	1.372%	-1.939%	763,282	-15,089	2021-12-31
Hartford Growth Opportunities Y	1.372%	0.000%	763,282	0	2022-01-31
Vanguard Extended Market Index Investor	1.357%	-0.257%	739,863	-1,907	2022-05-31
Vanguard Extended Market Index Investor	1.350%	1.016%	743,091	7,471	2022-03-31
Vanguard Extended Market Index Investor	1.348%	-0.178%	741,770	-1,321	2022-04-30
Vanguard Extended Market Index Investor	1.337%	0.473%	735,620	3,465	2022-02-28
Vanguard Extended Market Index Investor	1.335%	-7.576%	739,141	-60,589	2021-09-30
Vanguard Extended Market Index Investor	1.334%	0.183%	741,779	1,355	2021-11-30
Vanguard Extended Market Index Investor	1.333%	0.174%	740,424	1,283	2021-10-31
Vanguard Extended Market Index Investor	1.324%	-0.696%	736,620	-5,159	2021-12-31
Vanguard Extended Market Index Investor	1.316%	-0.606%	732,155	-4,465	2022-01-31
Janus Henderson Triton D	1.313%	28.174%	727,121	159,827	2021-03-31
Janus Henderson US SMID Cap Growth	1.313%	28.174%	727,121	159,827	2021-03-31
Janus Henderson Triton D	1.313%	0.000%	727,121	0	2021-06-30
Janus Henderson US SMID Cap Growth	1.313%	0.000%	727,121	0	2021-06-30
Swedbank Robur Globalfond A	1.287%	-10.910%	712,718	-87,282	2021-08-31
Swedbank Robur Globalfond A	1.272%	16.667%	700,000	100,000	2022-04-30
Swedbank Robur Globalfond A	1.272%	0.000%	700,000	0	2022-05-31
Janus Henderson Triton D	1.241%	-5.224%	689,140	-37,981	2021-09-30
Janus Henderson US SMID Cap Growth	1.241%	-5.224%	689,140	-37,981	2021-09-30
Janus Henderson Triton D	1.161%	0.000%	639,064	0	2022-03-31
Janus Henderson US SMID Cap Growth	1.161%	0.000%	639,064	0	2022-03-31
Janus Henderson Triton D	1.149%	-7.266%	639,064	-50,076	2021-12-31
Janus Henderson US SMID Cap Growth	1.149%	-7.266%	639,064	-50,076	2021-12-31
Harris Associates US Value Eq I/A USD	1.136%	2.929%	619,510	17,630	2022-05-31
JPMorgan Small Cap Equity A	1.106%	0.000%	602,950	0	2022-05-31
JPMorgan Small Cap Equity A	1.096%	0.000%	602,950	0	2022-02-28
JPM US Small Cap Core-Composite	1.096%	0.000%	602,950	0	2022-03-31
JPMorgan Small Cap Equity A	1.096%	0.000%	602,950	0	2022-03-31
JPMorgan Small Cap Equity A	1.096%	0.000%	602,950	0	2022-04-30
Harris Associates US Value Eq I/A USD	1.094%	2.298%	601,880	13,520	2022-04-30
Swedbank Robur Globalfond A	1.092%	-15.152%	604,729	-107,989	2021-09-30
Swedbank Robur Globalfond A	1.090%	9.091%	600,000	50,000	2022-03-31
JPMorgan Small Cap Equity A	1.086%	4.050%	602,950	23,470	2021-10-31
JPMorgan Small Cap Equity A	1.084%	0.000%	602,950	0	2021-11-30
JPM US Small Cap Core-Composite	1.084%	4.050%	602,950	23,470	2021-12-31
JPMorgan Small Cap Equity A	1.084%	0.000%	602,950	0	2021-12-31
JPMorgan Small Cap Equity A	1.084%	0.000%	602,950	0	2022-01-31
Harris Associates US Value Eq I/A USD	1.069%	31.919%	588,360	142,360	2022-03-31
JPM US Small Cap Core-Composite	1.054%	1.281%	583,795	7,386	2021-06-30
JPM US Small Cap Sustainable Leaders	1.054%	1.281%	583,795	7,386	2021-06-30
JPMorgan Small Cap Equity A	1.054%	1.281%	583,795	7,386	2021-06-30
JPMorgan Small Cap Equity A	1.047%	-0.739%	579,480	-4,315	2021-07-31
JPMorgan Small Cap Equity A	1.047%	0.000%	579,480	0	2021-08-31
JPM US Small Cap Core-Composite	1.047%	-0.739%	579,480	-4,315	2021-09-30
JPMorgan Small Cap Equity A	1.044%	0.000%	579,480	0	2021-09-30
JPMorgan Small Cap Equity A	1.041%	0.000%	576,409	0	2021-05-31
Swedbank Robur Globalfond A	0.990%	-9.050%	550,000	-54,729	2021-10-31
Swedbank Robur Globalfond A	0.990%	0.000%	550,000	0	2021-11-30
Swedbank Robur Globalfond A	0.989%	0.000%	550,000	0	2021-12-31
Swedbank Robur Globalfond A	0.989%	0.000%	550,000	0	2022-01-31
Swedbank Robur Globalfond A	0.989%	0.000%	550,000	0	2022-02-28
Virtus KAR Small-Cap Value I	0.978%	0.000%	538,406	0	2022-03-31
Virtus KAR Small-Cap Value I	0.972%	1.585%	538,406	8,400	2021-06-30
Virtus KAR Small-Cap Value I	0.970%	0.000%	538,406	0	2021-09-30
Virtus KAR Small-Cap Value I	0.968%	0.000%	538,406	0	2021-12-31
Virtus KAR Small-Cap Value I	0.957%	32.850%	530,006	131,054	2021-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.149%	502,636	-5,840	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	498,615	-4,021	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.891%	3.241%	495,376	15,551	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	491,804	-6,811	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.886%	-0.152%	483,209	-737	2022-05-31
DFA US Small Cap Value I	0.881%	5.398%	480,504	24,608	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.879%	1.044%	483,946	5,002	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.611%	483,883	-7,921	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.870%	1.298%	478,944	6,139	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	0.196%	479,825	938	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.862%	-1.033%	478,887	-4,996	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.859%	-0.799%	472,805	-3,806	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.857%	-3.788%	476,611	-18,765	2022-01-31
DFA US Small Cap Value I	0.828%	93.621%	455,896	220,438	2022-04-30
Harris Associates US Value Eq I/A USD	0.811%	21.207%	446,000	78,035	2022-02-28
American Funds IS® Growth-Income 1	0.795%	-48.187%	440,200	-409,400	2021-06-30
American Funds IS® Growth-Income 1	0.795%	0.000%	440,200	0	2021-09-30
Capital Group Core Equity Composite	0.792%	0.000%	440,200	440,200	2021-09-30
Virtus KAR Small-Mid Cap Core R6	0.755%	5.260%	420,035	20,989	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.733%	0.247%	407,700	1,004	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.726%	0.000%	403,499	0	2022-01-31
Virtus KAR Small-Mid Cap Core R6	0.719%	5.946%	399,046	22,394	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.703%	0.000%	390,415	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.702%	-0.300%	388,823	-1,170	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.692%	0.000%	382,934	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.691%	-0.243%	382,624	-932	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	382,624	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	381,426	0	2021-09-30
SouthernSun Small Cap	0.683%	17.467%	380,034	56,511	2021-12-31