Xenia Hotels & Resorts Inc (XHR) Ownership

14.60 ↑0.07 (0.48%)
As of July 1, 2022, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 22.3 million shares. Combined, the top 103 institutional holders of XHR own 328.26% of the company with a total of 374.8 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of XHR by 12.3 million shares, a 3.18% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.584%3.525%22,287,168758,9022021-03-31
BlackRock Inc19.459%-0.285%22,223,664-63,5042021-06-30
BlackRock Inc19.402%3.994%22,179,960851,8412021-12-31
Vanguard Group Inc16.975%1.476%19,411,370282,3832022-03-31
Vanguard Group Inc16.733%0.826%19,128,987156,6412021-12-31
Vanguard Group Inc16.612%0.081%18,972,34615,3992021-09-30
Vanguard Group Inc16.599%1.506%18,956,947281,2852021-06-30
Vanguard Group Inc16.410%4.660%18,675,662831,5132021-03-31
Wellington Management Company LLP9.664%-1.135%10,997,430-126,2182021-03-31
Wellington Management Company LLP9.281%-3.614%10,600,007-397,4232021-06-30
Wellington Management Company LLP8.889%-4.231%10,151,543-448,4642021-09-30
Wellington Management Company LLP7.419%-16.457%8,480,906-1,670,6372021-12-31
Wellington Management Company LLP7.239%-2.389%8,278,318-202,5882022-03-31
State Street Corporation6.387%12.794%7,303,386828,4292022-03-31
State Street Corporation5.664%7.227%6,474,957436,4272021-12-31
State Street Corporation5.287%0.826%6,038,53049,4892021-09-30
State Street Corporation5.244%1.601%5,989,04194,3792021-06-30
CenterSquare Investment Management LLC5.185%20.134%5,929,628993,7902022-03-31
State Street Corporation5.180%2.404%5,894,662138,3962021-03-31
CenterSquare Investment Management LLC4.318%14.453%4,935,838623,3002021-12-31
CenterSquare Investment Management LLC3.776%656.229%4,312,5383,742,2692021-09-30
Amvescap Plc.3.293%-10.832%3,747,163-455,1772021-03-31
Amvescap Plc.2.837%-13.539%3,239,851-507,3122021-06-30
JPMorgan Chase & Co2.451%12.057%2,801,669301,4522021-12-31
Amvescap Plc.2.429%-14.385%2,773,805-466,0462021-09-30
JPMorgan Chase & Co2.361%-3.619%2,700,274-101,3952022-03-31
JPMorgan Chase & Co2.313%25.459%2,641,711536,0732021-06-30
JPMorgan Chase & Co2.189%-5.356%2,500,217-141,4942021-09-30
Geode Capital Management, LLC2.121%12.604%2,422,805271,1852021-06-30
Geode Capital Management, LLC2.033%2.408%2,325,21854,6642022-03-31
Geode Capital Management, LLC2.000%-5.726%2,284,072-138,7332021-09-30
Geode Capital Management, LLC1.986%-0.592%2,270,554-13,5182021-12-31
Geode Capital Management, LLC1.891%2.392%2,151,62050,2572020-12-31
JPMorgan Chase & Co1.850%6.460%2,105,638127,7742021-03-31
Charles Schwab Investment Management Inc1.762%3.458%2,014,96167,3462022-03-31
Charles Schwab Investment Management Inc1.704%3.180%1,947,61560,0332021-12-31
Charles Schwab Investment Management Inc1.680%3.148%1,911,57558,3412021-03-31
Charles Schwab Investment Management Inc1.653%0.020%1,887,5823722021-09-30
Charles Schwab Investment Management Inc1.652%-1.275%1,887,210-24,3652021-06-30
Northern Trust Corp1.636%-6.454%1,862,078-128,4602021-03-31
Northern Trust Corp1.572%-3.589%1,795,252-66,8262021-06-30
Cramer Rosenthal McGlynn LLC1.493%19.972%1,706,886284,1522021-12-31
Dimensional Fund Advisors, Inc.1.488%-1.438%1,693,604-24,7022021-03-31
Nuveen Asset Management, LLC1.488%32.348%1,701,522415,8762022-03-31
Dimensional Fund Advisors, Inc.1.458%0.920%1,664,65215,1692021-09-30
Dimensional Fund Advisors, Inc.1.444%-2.605%1,649,483-44,1212021-06-30
Dimensional Fund Advisors, Inc.1.435%-1.456%1,640,418-24,2342021-12-31
American Century Companies Inc1.427%11.786%1,630,166171,8802021-06-30
Prudential Financial Inc1.415%129.495%1,610,326908,6432021-03-31
Dimensional Fund Advisors, Inc.1.392%-3.002%1,591,174-49,2442022-03-31
Northern Trust Corp1.391%-11.507%1,588,675-206,5772021-09-30
NORGES BANK1.380%4.923%1,570,97973,7122020-12-31
Northern Trust Corp1.353%-2.654%1,546,514-42,1612021-12-31
Northern Trust Corp1.310%-3.122%1,498,235-48,2792022-03-31
Cramer Rosenthal McGlynn LLC1.294%-13.301%1,479,853-227,0332022-03-31
American Century Companies Inc1.281%0.000%1,458,2861,458,2862021-03-31
Cramer Rosenthal McGlynn LLC1.246%0.495%1,422,7347,0052021-09-30
Cramer Rosenthal McGlynn LLC1.240%0.579%1,415,7298,1462021-06-30
Cramer Rosenthal McGlynn LLC1.237%6,720.350%1,407,5831,386,9452021-03-31
CBRE Investment Management Listed Real Assets LLC1.185%20.345%1,354,951229,0582021-12-31
Prudential Financial Inc1.180%-16.329%1,347,381-262,9452021-06-30
Nuveen Asset Management, LLC1.125%13.692%1,285,646154,8352021-09-30
Adelante Capital Management LLC1.124%1.718%1,283,34721,6742021-09-30
Bank of New York Mellon Corp1.105%-0.963%1,257,818-12,2332021-03-31
Adelante Capital Management LLC1.105%69.207%1,261,673516,0362021-06-30
Bank of New York Mellon Corp1.093%-0.800%1,247,752-10,0662021-06-30
Bank of New York Mellon Corp1.055%-5.390%1,205,606-68,6782021-12-31
Bank of New York Mellon Corp1.051%-0.342%1,201,479-4,1272022-03-31
CBRE Investment Management Listed Real Assets LLC1.026%-13.379%1,173,678-181,2732022-03-31
Nuveen Asset Management, LLC0.990%44.648%1,130,811349,0442021-06-30
CBRE Investment Management Listed Real Assets LLC0.986%17.514%1,125,893167,8012021-09-30
Legal & General Group PLC0.940%1.363%1,069,16914,3752021-03-31
Adelante Capital Management LLC0.906%-19.308%1,035,562-247,7852021-12-31
Guggenheim Capital LLC0.902%16.023%1,031,293142,4262021-12-31
LSV Asset Management0.888%-64.103%1,011,000-1,805,3542021-03-31
Morgan Stanley - Brokerage Accounts0.867%67.413%991,285399,1652021-12-31
Legal & General Group PLC0.859%-8.235%981,123-88,0462021-06-30
Waterfront Capital Partners, LLC0.857%0.000%980,500980,5002022-03-31
CBRE Clarion Securities, LLC0.839%0.000%958,092958,0922021-06-30
CBRE Investment Management Listed Real Assets LLC0.839%0.000%958,092958,0922021-06-30
Adelante Capital Management LLC0.800%-11.654%914,877-120,6852022-03-31
Prudential Financial Inc0.782%20.370%894,049151,3012022-03-31
Guggenheim Capital LLC0.778%5.901%888,86749,5252021-09-30
Morgan Stanley - Brokerage Accounts0.778%-10.309%889,095-102,1902022-03-31
Legal & General Group PLC0.772%-10.114%881,889-99,2342021-09-30
Legal & General Group PLC0.769%-0.353%878,774-3,1152021-12-31
Legal & General Group PLC0.761%-0.998%870,006-8,7682022-03-31
Guggenheim Capital LLC0.735%104.538%839,342428,9822021-06-30
Guggenheim Capital LLC0.705%-21.843%806,030-225,2632022-03-31
Prudential Financial Inc0.701%-40.543%801,114-546,2672021-09-30
Principal Financial Group Inc0.701%0.865%800,3786,8622021-06-30
Principal Financial Group Inc0.697%1.424%793,51611,1412021-03-31
Nuveen Asset Management, LLC0.687%1.532%781,76711,7922021-03-31
Principal Financial Group Inc0.682%-2.694%778,816-21,5622021-09-30
Principal Financial Group Inc0.665%-2.377%760,307-18,5092021-12-31
Principal Financial Group Inc0.659%-0.913%753,365-6,9422022-03-31
Adelante Capital Management LLC0.655%-10.663%745,637-89,0012021-03-31
Prudential Financial Inc0.650%-7.286%742,748-58,3662021-12-31
UBS Asset Mgmt Americas Inc0.625%3.122%714,49921,6332021-12-31
UBS Asset Mgmt Americas Inc0.607%-9.854%692,866-75,7392021-09-30
UBS Asset Mgmt Americas Inc0.567%5.160%647,87931,7922021-03-31
Ameriprise Financial Inc0.557%14.932%635,73982,5972021-09-30
Morgan Stanley - Brokerage Accounts0.519%-4.365%592,120-27,0262021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 8.2 million shares. Combined, the top 225 mutual fund holders of XHR own 406.38% of the company with a total of 464.2 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of XHR by 2.6 million shares, a 0.55% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.166%-0.025%8,194,804-2,0762022-04-28
iShares Core S&P Small-Cap ETF7.160%-0.085%8,187,854-6,9502022-04-29
iShares Core S&P Small-Cap ETF7.146%-0.051%8,169,461-4,1402022-03-31
iShares Core S&P Small-Cap ETF7.066%0.253%8,078,05120,3582022-02-28
iShares Core S&P Small-Cap ETF7.034%-0.088%8,032,939-7,0842022-01-31
iShares Core S&P Small-Cap ETF7.006%-0.086%8,001,637-6,9142021-12-31
iShares Core S&P Small-Cap ETF7.001%0.198%7,996,29415,7962021-12-29
iShares Core S&P Small-Cap ETF6.987%0.124%7,989,4009,8702022-05-31
iShares Core S&P Small-Cap ETF6.808%-0.238%7,775,114-18,5252021-11-30
iShares Core S&P Small-Cap ETF6.736%0.028%7,692,8902,1182021-10-29
iShares Core S&P Small-Cap ETF6.729%0.000%7,657,30702021-06-30
iShares Core S&P Small-Cap ETF6.669%0.016%7,616,5561,2262021-08-31
iShares Core S&P Small-Cap ETF6.657%0.079%7,602,6116,0302021-09-30
iShares Core S&P Small-Cap ETF6.656%0.875%7,602,25265,9452021-07-30
Vanguard Real Estate Index Investor4.781%0.508%5,466,71527,6402022-03-31
Vanguard Real Estate Index Investor4.775%-0.110%5,460,700-6,0152022-04-30
Vanguard Real Estate Index Investor4.774%0.921%5,451,90549,7312022-01-31
Vanguard Real Estate Index Investor4.758%-0.235%5,439,075-12,8302022-02-28
Vanguard Real Estate Index Investor4.730%0.497%5,402,17426,7162021-12-31
Vanguard Real Estate Index Investor4.707%1.465%5,375,45877,6122021-11-30
Vanguard Real Estate Index Investor4.671%0.201%5,334,14910,7022021-08-31
Vanguard Real Estate Index Investor4.666%-2.295%5,335,384-125,3162022-05-31
Vanguard Real Estate Index Investor4.663%-0.163%5,325,447-8,7022021-09-30
Vanguard Real Estate Index Investor4.661%0.385%5,323,44720,4132021-07-31
Vanguard Real Estate Index Investor4.660%1.286%5,303,03467,3042021-06-30
Vanguard Real Estate Index Investor4.639%-0.518%5,297,846-27,6012021-10-31
Vanguard Total Stock Mkt Idx Inv2.994%3.039%3,423,220100,9652022-05-31
Vanguard Total Stock Mkt Idx Inv2.956%2.130%3,379,33770,4712022-02-28
Vanguard Total Stock Mkt Idx Inv2.905%0.250%3,322,2558,2872022-04-30
Vanguard Total Stock Mkt Idx Inv2.898%-1.934%3,313,968-65,3692022-03-31
Vanguard Total Stock Mkt Idx Inv2.897%1.688%3,308,86654,9372022-01-31
Vanguard Total Stock Mkt Idx Inv2.894%0.532%3,305,30217,5002021-11-30
Vanguard Total Stock Mkt Idx Inv2.879%0.128%3,287,8024,2112021-10-31
Vanguard Total Stock Mkt Idx Inv2.875%0.931%3,283,59130,3012021-09-30
Vanguard Total Stock Mkt Idx Inv2.857%0.709%3,251,64322,8902021-06-30
Vanguard Total Stock Mkt Idx Inv2.856%0.323%3,262,13610,4932021-07-31
Vanguard Total Stock Mkt Idx Inv2.849%-1.554%3,253,929-51,3732021-12-31
Vanguard Total Stock Mkt Idx Inv2.849%-0.271%3,253,290-8,8462021-08-31
Vanguard Small Cap Index2.523%0.546%2,881,24615,6552022-01-31
Vanguard Small Cap Index2.512%0.591%2,868,64516,8482021-11-30
Vanguard Small Cap Index2.512%-0.347%2,871,239-10,0072022-02-28
Vanguard Small Cap Index2.509%-0.107%2,865,591-3,0542021-12-31
Vanguard Small Cap Index2.506%0.118%2,865,1193,3782022-05-31
Vanguard Small Cap Index2.503%0.382%2,861,74110,8982022-04-30
Vanguard Small Cap Index2.497%0.233%2,851,7976,6252021-10-31
Vanguard Small Cap Index2.493%-0.710%2,850,843-20,3962022-03-31
Vanguard Small Cap Index2.491%0.134%2,845,1723,7982021-09-30
Vanguard Small Cap Index2.488%0.160%2,841,3744,5512021-08-31
Vanguard Small Cap Index2.487%0.987%2,830,27127,6682021-06-30
Vanguard Small Cap Index2.484%0.232%2,836,8236,5522021-07-31
iShares Russell 2000 ETF2.364%-0.016%2,700,081-4282021-11-30
iShares Russell 2000 ETF2.345%-0.414%2,678,253-11,1282021-12-29
iShares Russell 2000 ETF2.330%0.064%2,661,5611,7122021-12-31
iShares Russell 2000 ETF2.321%0.308%2,650,2368,1322021-10-29
iShares Russell 2000 ETF2.312%0.000%2,631,62202021-06-30
iShares Russell 2000 ETF2.312%-0.247%2,640,778-6,5402021-08-31
iShares Russell 2000 ETF2.287%-1.022%2,611,485-26,9642022-01-31
iShares Russell 2000 ETF2.279%-0.699%2,602,846-18,3122021-07-30
iShares Russell 2000 ETF2.276%0.279%2,599,0147,2252021-09-30
Vanguard Explorer Inv2.275%2.834%2,601,68871,6892022-03-31
iShares Russell 2000 ETF2.266%-0.591%2,590,085-15,4082022-02-28
iShares Russell 2000 ETF2.261%-0.314%2,584,861-8,1512022-03-31
iShares Russell 2000 ETF2.232%0.170%2,552,0094,3302022-05-31
Vanguard Explorer Inv2.223%0.000%2,529,99902021-03-31
iShares Russell 2000 ETF2.218%0.459%2,535,95511,5832022-04-28
Vanguard Explorer Inv2.215%0.000%2,529,99902021-06-30
Vanguard Explorer Inv2.215%0.000%2,529,99902021-09-30
Vanguard Explorer Inv2.215%0.000%2,529,99902021-12-31
iShares Russell 2000 ETF2.190%-1.235%2,504,638-31,3172022-04-29
iShares S&P Small-Cap 600 Value ETF1.770%0.000%2,013,86402021-06-30
iShares S&P Small-Cap 600 Value ETF1.752%0.309%2,003,6886,1802022-05-31
iShares S&P Small-Cap 600 Value ETF1.716%0.000%1,961,71602022-02-28
iShares S&P Small-Cap 600 Value ETF1.663%-1.057%1,899,300-20,2922022-01-31
iShares S&P Small-Cap 600 Value ETF1.642%0.000%1,875,24702021-12-31
iShares S&P Small-Cap 600 Value ETF1.641%0.266%1,874,0054,9682021-12-29
Vanguard Small Cap Value Index Inv1.638%0.076%1,873,5531,4292022-04-30
Vanguard Small Cap Value Index Inv1.637%0.684%1,872,12412,7172022-03-31
iShares S&P Small-Cap 600 Value ETF1.634%-0.130%1,867,473-2,4282022-03-31
Vanguard Small Cap Value Index Inv1.627%0.410%1,859,4077,5902022-02-28
Vanguard Small Cap Value Index Inv1.623%-0.919%1,856,339-17,2142022-05-31
Vanguard Small Cap Value Index Inv1.621%1.531%1,851,81727,9202022-01-31
Vanguard Small Cap Value Index Inv1.597%0.341%1,823,8976,2062021-12-31
Vanguard Small Cap Value Index Inv1.592%1.399%1,817,69125,0842021-11-30
iShares S&P Small-Cap 600 Value ETF1.585%-0.135%1,810,667-2,4542021-07-30
iShares S&P Small-Cap 600 Value ETF1.581%0.396%1,805,0307,1222021-09-30
Vanguard Small Cap Value Index Inv1.570%0.638%1,792,60711,3602021-10-31
iShares S&P Small-Cap 600 Value ETF1.568%0.000%1,790,59302021-08-31
iShares S&P Small-Cap 600 Value ETF1.566%0.000%1,788,71902021-10-29
Vanguard Small Cap Value Index Inv1.560%0.819%1,781,24714,4652021-09-30
Vanguard Small Cap Value Index Inv1.553%3.484%1,767,41459,5082021-06-30
Vanguard Small Cap Value Index Inv1.550%0.127%1,769,6542,2402021-07-31
Vanguard Small Cap Value Index Inv1.547%-0.162%1,766,782-2,8722021-08-31
iShares S&P Small-Cap 600 Value ETF1.543%-0.286%1,761,987-5,0442021-11-30
iShares S&P Small-Cap 600 Value ETF1.479%-0.359%1,691,131-6,0902022-04-28
iShares S&P Small-Cap 600 Value ETF1.478%-0.072%1,689,911-1,2202022-04-29
AMOne Shinko US-REIT Open1.446%0.000%1,651,1801,651,1802021-03-05
Vanguard Extended Market Index Investor1.418%0.293%1,619,4124,7272021-08-31
Vanguard Extended Market Index Investor1.414%2.627%1,614,68541,3302021-07-31
Vanguard Extended Market Index Investor1.383%-3.381%1,573,355-55,0632021-06-30
Vanguard Extended Market Index Investor1.367%0.205%1,561,0853,1902021-10-31
Vanguard Extended Market Index Investor1.366%-0.077%1,559,885-1,2002021-11-30
Vanguard Extended Market Index Investor1.364%-3.799%1,557,895-61,5172021-09-30
Vanguard Extended Market Index Investor1.331%1.618%1,521,72124,2352022-03-31
Vanguard Extended Market Index Investor1.329%0.112%1,519,9741,7072022-05-31
Vanguard Extended Market Index Investor1.328%-0.227%1,518,267-3,4542022-04-30
Vanguard Extended Market Index Investor1.310%0.907%1,497,48613,4662022-02-28
Vanguard Extended Market Index Investor1.304%-4.548%1,488,950-70,9352021-12-31
Vanguard Extended Market Index Investor1.299%-0.331%1,484,020-4,9302022-01-31
iShares Russell 2000 Value ETF1.153%0.000%1,311,66802021-06-30
iShares Russell 2000 Value ETF1.092%0.000%1,246,93102021-07-30
iShares Russell 2000 Value ETF1.083%0.000%1,236,62702021-08-31
iShares Russell 2000 Value ETF1.082%0.000%1,236,17202021-09-30
iShares Russell 2000 Value ETF1.081%0.000%1,234,75702021-10-29
iShares Russell 2000 Value ETF1.080%0.000%1,232,83702021-12-29
iShares Russell 2000 Value ETF1.080%0.000%1,232,83702021-12-31
iShares Russell 2000 Value ETF1.074%0.000%1,226,43702021-11-30
iShares Russell 2000 Value ETF1.069%0.000%1,221,31702022-01-31
iShares Russell 2000 Value ETF1.042%0.000%1,190,59702022-02-28
AMOne Shinko US-REIT Open1.024%-29.079%1,171,042-480,1382021-09-06
iShares Russell 2000 Value ETF1.013%0.000%1,158,34602022-03-31
iShares Russell 2000 Value ETF0.965%0.000%1,103,81302022-04-28
iShares Russell 2000 Value ETF0.963%-0.291%1,100,603-3,2102022-04-29
iShares Russell 2000 Value ETF0.939%0.000%1,074,26702022-05-31
Vanguard Tax-Managed Small Cap Adm0.918%2.826%1,049,25728,8382022-02-28
Vanguard Tax-Managed Small Cap Adm0.918%0.000%1,049,25702022-03-31
Vanguard Tax-Managed Small Cap Adm0.918%0.000%1,049,25702022-04-30
Vanguard Tax-Managed Small Cap Adm0.918%0.000%1,049,25702022-05-31
Vanguard Tax-Managed Small Cap Adm0.894%2.481%1,020,41924,7002021-12-31
Vanguard Tax-Managed Small Cap Adm0.894%0.000%1,020,41902022-01-31
Vanguard Tax-Managed Small Cap Adm0.872%1.966%995,71919,2002021-11-30
Vanguard Tax-Managed Small Cap Adm0.855%0.660%976,5196,4002021-07-31
Vanguard Tax-Managed Small Cap Adm0.855%0.000%976,51902021-08-31
Vanguard Tax-Managed Small Cap Adm0.855%0.000%976,51902021-09-30
Vanguard Tax-Managed Small Cap Adm0.855%0.000%976,51902021-10-31
Vanguard Tax-Managed Small Cap Adm0.852%0.000%970,11902021-06-30
SPDR® S&P 600 Small Cap Value ETF0.830%0.193%949,1761,8262022-03-31
SPDR® S&P 600 Small Cap Value ETF0.827%0.097%946,1079122022-04-30
SPDR® S&P 600 Small Cap Value ETF0.827%0.000%945,19502022-04-29
SPDR® S&P 600 Small Cap Value ETF0.827%0.097%945,2199132022-05-31
SPDR® S&P 600 Small Cap Value ETF0.812%0.000%927,82102022-01-31
SPDR® S&P 600 Small Cap Value ETF0.812%0.098%927,7769122021-12-31
SPDR® S&P 600 Small Cap Value ETF0.812%0.000%926,86402021-12-30
SPDR® S&P 600 Small Cap Value ETF0.805%-0.198%920,773-1,8282022-02-28
DFA Real Estate Securities I0.796%0.000%905,89902021-05-31
DFA Real Estate Securities I0.793%0.000%905,89902021-06-30
DFA Real Estate Securities I0.793%0.000%905,89902021-07-31
DFA Real Estate Securities I0.792%-0.166%904,399-1,5002021-08-31
DFA Real Estate Securities I0.792%0.000%904,39902021-09-30
DFA Real Estate Securities I0.792%0.000%904,39902021-10-31
DFA Real Estate Securities I0.792%0.000%904,39902021-11-30
American Century Real Estate Inv0.777%17.707%884,614133,0772021-06-30
American Century US Real Estate Secs0.777%17.707%884,614133,0772021-06-30
DFA Real Estate Securities I0.776%-2.042%885,931-18,4682021-12-31
Fidelity® Small Cap Index0.766%1.049%876,4269,1012022-03-31
DFA Real Estate Securities I0.764%-1.381%873,696-12,2352022-01-31
Fidelity® Small Cap Index0.759%3.337%867,32528,0082022-02-28
Fidelity® Small Cap Index0.749%2.171%854,81818,1662021-05-31
Fidelity® Small Cap Index0.744%1.145%849,6559,6222021-08-31
DFA Real Estate Securities I0.742%-2.900%848,362-25,3342022-02-28
SPDR® S&P 600 Small Cap Value ETF0.741%2.081%845,91417,2472021-10-29
SPDR® S&P 600 Small Cap Value ETF0.741%0.000%845,91402021-10-31
Nuveen Real Estate Securities I0.740%44.233%844,817259,0882021-11-30
Fidelity® Small Cap Index0.736%0.795%840,0336,6232021-07-31
Fidelity® Small Cap Index0.734%1.987%839,31716,3522022-01-31
SPDR® S&P 600 Small Cap Value ETF0.731%0.000%831,90902021-06-30
Fidelity® Small Cap Index0.730%-2.504%833,410-21,4082021-06-30
SPDR® S&P 600 Small Cap Value ETF0.730%0.204%833,1791,6942021-11-30
Fidelity® Small Cap Index0.729%0.069%832,4345702021-10-31
Fidelity® Small Cap Index0.728%-2.094%831,864-17,7912021-09-30
DFA Real Estate Securities I0.727%-2.050%830,975-17,3872022-03-31
DFA Real Estate Securities I0.727%0.000%830,97502022-04-30
SPDR® S&P 600 Small Cap Value ETF0.725%0.000%827,57802021-08-31
Fidelity® Small Cap Index0.720%0.104%822,9658532021-12-31
Fidelity® Small Cap Index0.720%-1.240%822,112-10,3222021-11-30
SPDR® S&P 600 Small Cap Value ETF0.719%0.842%820,7226,8562021-07-31
SPDR® S&P 600 Small Cap Value ETF0.711%0.104%812,4568462021-09-30
Vanguard Strategic Equity Inv0.703%0.000%800,17902021-03-31
Vanguard Strategic Equity Inv0.701%0.000%800,17902021-06-30
Vanguard Strategic Equity Inv0.701%0.000%800,17902021-09-30
Vanguard Strategic Equity Inv0.701%0.000%800,17902021-12-31
Vanguard Strategic Equity Inv0.700%0.000%800,17902022-03-31
Fidelity® Small Cap Index0.675%-0.949%768,227-7,3632021-01-31
Nuveen Real Estate Securities I0.656%19.244%749,635120,9762022-01-31
Nuveen Real Estate Securities I0.637%-2.806%728,598-21,0372022-02-28
Vanguard Real Estate II Index0.611%0.442%695,2303,0582021-06-30
Vanguard Real Estate II Index0.610%1.414%697,2869,7212022-03-31
Vanguard Real Estate II Index0.609%0.003%695,249192021-07-31
Vanguard Real Estate II Index0.609%0.318%695,3602,2022021-09-30
Vanguard Real Estate II Index0.608%-0.351%694,838-2,4482022-04-30
Vanguard Real Estate II Index0.607%-0.301%693,158-2,0912021-08-31
Vanguard Real Estate II Index0.606%1.019%691,8476,9762021-12-31
Vanguard Real Estate II Index0.606%0.000%691,84702022-01-31
Vanguard Real Estate II Index0.601%-0.619%687,565-4,2822022-02-28
Vanguard Real Estate II Index0.601%-1.347%685,995-9,3652021-10-31
Vanguard Real Estate II Index0.600%-1.294%685,844-8,9942022-05-31
Vanguard Real Estate II Index0.600%-0.164%684,871-1,1242021-11-30
Nuveen Real Estate Securities0.583%6.100%667,00838,3492022-03-31
Principal SmallCap S&P 600 Idx SP0.554%0.886%630,3435,5342021-06-30
Principal SmallCap S&P 600 Idx SP0.552%0.000%630,34302021-07-31
Principal SmallCap S&P 600 Idx SP0.552%0.000%630,34302021-08-31
Nuveen Real Estate Securities0.550%54.358%628,659221,3862021-12-31
Nuveen Real Estate Securities I0.550%-25.586%628,659-216,1582021-12-31
Principal SmallCap S&P 600 Idx SP0.548%-0.773%625,469-4,8742021-09-30
Principal SmallCap S&P 600 Idx SP0.548%0.000%625,46902021-10-31
Principal SmallCap S&P 600 Idx SP0.548%0.000%625,46902021-11-30
Fidelity® Extended Market Index0.540%2.900%617,15417,3952022-02-28
Fidelity® Extended Market Index0.540%0.000%617,15402022-03-31
Fidelity® Extended Market Index0.539%1.039%615,2696,3262021-09-30
Fidelity® Extended Market Index0.539%0.000%615,26902021-10-31
Fidelity® Extended Market Index0.537%-0.257%613,689-1,5802021-11-30
Fidelity® Extended Market Index0.537%0.000%613,68902021-12-31
Principal SmallCap S&P 600 Idx SP0.535%-2.258%611,345-14,1242021-12-31
Principal SmallCap S&P 600 Idx SP0.535%0.000%611,34502022-01-31
Fidelity® Extended Market Index0.533%0.000%608,94302021-08-31
Fidelity® Extended Market Index0.531%3.193%604,48118,7042021-05-31
Principal SmallCap S&P 600 Idx SP0.531%-0.728%606,892-4,4532022-02-28
Fidelity® Extended Market Index0.525%-2.270%599,759-13,9302022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.524%0.000%599,61402022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.524%0.000%599,61402022-05-31
Nuveen Real Estate Securities I0.513%43.817%585,729178,4562021-10-31
Invesco Real Estate C0.499%-2.270%570,285-13,2442021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.497%0.567%567,2143,2002021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.494%8.964%564,01446,4002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.494%0.000%564,01402021-11-30
BlackRock Strategic Income Opps Instl0.464%0.000%529,91002021-04-30

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