American Airlines Group Inc (AAL) Ownership

16.71 ↑0.13 (0.78%)

As of May 16, 2022, 10:58am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of American Airlines Group Inc (AAL), owning a total of 68.1 million shares. Combined, the top 84 institutional holders of AAL own 167.18% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of AAL by 25.7 million shares, a 2.32% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.498%	0.639%	68,146,577	432,597	2021-12-31
Vanguard Group Inc	10.458%	1.072%	67,713,980	718,096	2021-09-30
Vanguard Group Inc	10.348%	1.552%	66,995,884	1,023,558	2021-06-30
Vanguard Group Inc	10.190%	13.357%	65,972,326	7,773,408	2021-03-31
PRIMECAP Management Company	6.818%	-7.394%	44,141,626	-3,524,480	2021-03-31
PRIMECAP Management Company	6.645%	-2.538%	43,021,546	-1,120,080	2021-06-30
PRIMECAP Management Company	6.579%	-0.982%	42,598,936	-422,610	2021-09-30
PRIMECAP Management Company	6.300%	-3.995%	40,897,051	-1,701,885	2021-12-31
PRIMECAP Management Company	6.171%	-1.994%	40,081,381	-815,670	2022-03-31
BlackRock Inc	5.499%	-0.056%	35,697,328	-19,837	2021-12-31
BlackRock Inc	5.444%	0.972%	35,246,127	339,398	2021-06-30
BlackRock Inc	5.391%	10.883%	34,906,729	3,425,945	2021-03-31
State Street Corporation	3.354%	5.125%	21,773,051	1,061,377	2021-12-31
State Street Corporation	3.199%	0.392%	20,711,674	80,866	2021-09-30
State Street Corporation	3.186%	2.777%	20,630,808	557,337	2021-06-30
State Street Corporation	3.100%	8.147%	20,073,471	1,512,102	2021-03-31
US Global Investors Inc	2.900%	10.042%	18,776,072	1,713,375	2021-03-31
US Global Investors Inc	2.826%	12.267%	18,300,657	1,999,652	2021-09-30
US Global Investors Inc	2.762%	-2.038%	17,927,661	-372,996	2021-12-31
US Global Investors Inc	2.518%	-13.182%	16,301,005	-2,475,067	2021-06-30
Geode Capital Management, LLC	1.875%	0.365%	12,169,912	44,225	2021-12-31
Geode Capital Management, LLC	1.873%	4.595%	12,125,687	532,637	2021-09-30
Geode Capital Management, LLC	1.791%	10.145%	11,593,050	1,067,810	2021-06-30
Susquehanna International Group, LLP	1.665%	-63.450%	10,781,182	-18,715,692	2021-03-31
Geode Capital Management, LLC	1.626%	20.044%	10,525,240	1,757,445	2020-12-31
Susquehanna International Group, LLP	1.612%	-3.206%	10,435,511	-345,671	2021-06-30
Two Sigma Investments LLC	1.563%	3.672%	10,120,611	358,506	2021-09-30
Two Sigma Investments LLC	1.508%	114.661%	9,762,105	5,214,430	2021-06-30
Two Sigma Advisers, LLC	1.238%	2.127%	8,013,846	166,900	2021-09-30
Citadel Advisors Llc	1.228%	83.686%	7,951,402	3,622,588	2021-06-30
Two Sigma Advisers, LLC	1.212%	291.555%	7,846,946	5,842,900	2021-06-30
Susquehanna International Group, LLP	1.181%	23.428%	7,666,026	1,455,094	2021-12-31
Allianz Asset Management AG	1.104%	52.636%	7,164,197	2,470,550	2021-12-31
Susquehanna International Group, LLP	0.959%	-40.483%	6,210,932	-4,224,579	2021-09-30
Barclays PLC	0.958%	198.688%	6,221,758	4,138,728	2021-12-31
JANE STREET GROUP, LLC	0.922%	192.540%	5,972,140	3,930,660	2021-09-30
Amvescap Plc.	0.903%	20.099%	5,864,681	981,471	2021-12-31
Nuveen Asset Management, LLC	0.854%	5.038%	5,528,863	265,157	2021-03-31
Nuveen Asset Management, LLC	0.853%	-0.154%	5,520,371	-8,492	2021-06-30
Ovata Capital Management Ltd	0.850%	0.000%	5,504,000	5,504,000	2021-09-30
Nuveen Asset Management, LLC	0.836%	-1.719%	5,425,506	-94,865	2021-09-30
Northern Trust Corp	0.831%	3.809%	5,378,296	197,361	2021-03-31
JANE STREET GROUP, LLC	0.826%	-10.182%	5,364,056	-608,084	2021-12-31
Northern Trust Corp	0.820%	-1.345%	5,305,965	-72,331	2021-06-30
Goldman Sachs Group Inc	0.815%	53.031%	5,275,307	1,828,092	2021-09-30
Renaissance Technologies Corp	0.805%	0.000%	5,211,832	5,211,832	2021-09-30
Northern Trust Corp	0.775%	0.672%	5,031,787	33,569	2021-12-31
Northern Trust Corp	0.772%	-5.800%	4,998,218	-307,747	2021-09-30
Amvescap Plc.	0.763%	16.360%	4,938,198	694,306	2021-06-30
Amvescap Plc.	0.754%	-1.114%	4,883,210	-54,988	2021-09-30
Two Sigma Investments LLC	0.744%	-52.249%	4,832,651	-5,287,960	2021-12-31
Charles Schwab Investment Management Inc	0.729%	1.829%	4,729,555	84,962	2021-12-31
Allianz Asset Management AG	0.725%	0.000%	4,693,647	4,693,647	2021-09-30
Charles Schwab Investment Management Inc	0.717%	3.023%	4,644,593	136,283	2021-09-30
Two Sigma Investments LLC	0.702%	-23.075%	4,547,675	-1,364,135	2021-03-31
Charles Schwab Investment Management Inc	0.696%	1.211%	4,508,310	53,948	2021-06-30
Charles Schwab Investment Management Inc	0.688%	6.533%	4,454,362	273,168	2021-03-31
Citadel Advisors Llc	0.669%	19.985%	4,328,814	721,027	2021-03-31
Goldman Sachs Group Inc	0.665%	87.964%	4,305,912	2,015,095	2021-03-31
Goldman Sachs Group Inc	0.661%	-18.651%	4,291,399	-983,908	2021-12-31
Amvescap Plc.	0.656%	-3.482%	4,243,892	-153,096	2021-03-31
Bank of New York Mellon Corp	0.652%	-0.191%	4,232,119	-8,102	2021-12-31
Bank of New York Mellon Corp	0.646%	4.322%	4,182,125	173,278	2021-06-30
Bank of New York Mellon Corp	0.619%	16.109%	4,008,847	556,200	2021-03-31
Morgan Stanley - Brokerage Accounts	0.614%	76.822%	3,972,268	1,725,790	2021-06-30
Morgan Stanley - Brokerage Accounts	0.612%	2.279%	3,975,468	88,562	2021-12-31
Two Sigma Advisers, LLC	0.605%	-50.958%	3,930,146	-4,083,700	2021-12-31
Parametric Portfolio Associates LLC	0.604%	107.621%	3,908,562	2,026,013	2021-06-30
Morgan Stanley - Brokerage Accounts	0.600%	-2.149%	3,886,906	-85,362	2021-09-30
Citadel Advisors Llc	0.544%	-55.679%	3,524,133	-4,427,269	2021-09-30
Goldman Sachs Group Inc	0.532%	-19.942%	3,447,215	-858,697	2021-06-30
Par Capital Management Inc	0.485%	8.115%	3,137,500	235,500	2021-09-30
Par Capital Management Inc	0.483%	0.000%	3,137,500	0	2021-12-31
Parallax Volatility Advisers, LLC	0.470%	-44.456%	3,045,744	-2,437,726	2021-03-31
Bank of Montreal	0.460%	288.599%	2,980,589	2,213,580	2021-09-30
Deutsche Bank AG	0.459%	22.246%	2,968,293	540,162	2021-06-30
Par Capital Management Inc	0.448%	16.080%	2,902,000	402,000	2021-06-30
Css LLC	0.429%	-0.009%	2,778,370	-235	2021-03-31
Bank of Montreal	0.422%	-8.166%	2,737,198	-243,391	2021-12-31
Citigroup Inc	0.389%	-29.544%	2,518,061	-1,055,878	2021-03-31
Par Capital Management Inc	0.386%	-47.436%	2,500,000	-2,256,100	2021-03-31
Citigroup Inc	0.383%	-1.482%	2,480,744	-37,317	2021-06-30
Deutsche Bank AG	0.375%	446.138%	2,428,131	1,983,531	2021-03-31
LSV Asset Management	0.353%	-0.639%	2,287,365	-14,700	2021-03-31

Mutual Fund Ownership

Vanguard PRIMECAP Inv is the biggest individual fund holder of American Airlines Group Inc (AAL), owning a total of 21.8 million shares. Combined, the top 195 mutual fund holders of AAL own 219.12% of the company with a total of 1.4 billion shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of AAL by 58 thousand shares, a 0.00% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard PRIMECAP Inv	3.374%	-7.105%	21,847,513	-1,671,000	2021-03-31
Vanguard PRIMECAP Inv	3.311%	-1.886%	21,435,513	-412,000	2021-06-30
Vanguard PRIMECAP Inv	3.275%	-1.050%	21,210,513	-225,000	2021-09-30
US Global Jets ETF	3.233%	0.000%	20,996,807	0	2022-04-29
US Global Jets ETF	3.214%	1.227%	20,862,280	252,883	2022-02-28
US Global Jets ETF	3.197%	0.220%	20,750,111	45,444	2022-03-31
Vanguard PRIMECAP Inv	3.128%	-4.473%	20,261,713	-948,800	2021-12-31
US Global Jets ETF	3.074%	0.118%	19,909,558	23,524	2022-01-31
Vanguard PRIMECAP Inv	3.061%	-1.882%	19,880,313	-381,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.996%	4.664%	19,449,360	866,715	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.881%	-3.839%	18,702,732	-746,628	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.891%	18,582,645	164,146	2022-01-31
US Global Jets ETF	2.863%	-0.963%	18,535,047	-180,234	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.844%	0.731%	18,418,499	133,581	2021-12-31
US Global Jets ETF	2.827%	0.000%	18,300,657	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.824%	0.267%	18,284,918	48,668	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.816%	0.092%	18,236,250	16,688	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.814%	0.474%	18,219,562	86,016	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.805%	0.171%	18,159,279	31,037	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.801%	-0.142%	18,133,546	-25,733	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.800%	-0.309%	18,128,242	-56,196	2021-06-30
US Global Jets ETF	2.783%	0.525%	18,021,757	94,096	2021-12-31
US Global Jets ETF	2.769%	0.362%	17,927,661	64,691	2021-12-30
US Global Jets ETF	2.729%	-0.618%	17,670,321	-109,915	2021-10-29
US Global Jets ETF	2.512%	-0.234%	16,262,925	-38,080	2021-06-30
US Global Jets ETF	2.510%	0.000%	16,251,421	0	2021-08-31
US Global Jets ETF	2.464%	0.000%	15,949,911	0	2021-07-28
US Global Jets ETF	2.464%	0.000%	15,949,911	0	2021-07-30
Vanguard 500 Index Investor	2.183%	10.523%	14,172,917	1,349,439	2022-03-31
Vanguard 500 Index Investor	2.125%	0.642%	13,759,203	87,825	2021-11-30
Vanguard 500 Index Investor	2.125%	0.669%	13,761,099	91,422	2022-01-31
Vanguard 500 Index Investor	2.111%	0.552%	13,671,378	75,068	2021-10-31
Vanguard 500 Index Investor	2.110%	-0.651%	13,669,677	-89,526	2021-12-31
Vanguard 500 Index Investor	2.100%	1.306%	13,596,310	175,236	2021-09-30
Vanguard 500 Index Investor	2.073%	0.369%	13,421,074	49,316	2021-08-31
Vanguard 500 Index Investor	2.065%	0.881%	13,371,758	116,825	2021-07-31
Vanguard 500 Index Investor	2.047%	0.187%	13,254,933	24,740	2021-06-30
Vanguard 500 Index Investor	1.975%	-6.814%	12,823,478	-937,621	2022-02-28
Vanguard Small Cap Index	1.260%	0.033%	8,164,058	2,663	2022-01-31
Vanguard Small Cap Index	1.260%	0.268%	8,161,395	21,770	2021-12-31
Vanguard Small Cap Index	1.257%	0.611%	8,139,625	49,465	2021-11-30
Vanguard Small Cap Index	1.253%	0.072%	8,131,780	5,859	2022-03-31
Vanguard Small Cap Index	1.252%	-0.467%	8,125,921	-38,137	2022-02-28
Vanguard Small Cap Index	1.249%	0.421%	8,090,160	33,943	2021-10-31
Vanguard Small Cap Index	1.244%	0.675%	8,056,217	54,019	2021-09-30
Vanguard Small Cap Index	1.236%	0.269%	8,002,198	21,431	2021-08-31
Vanguard Small Cap Index	1.234%	1.203%	7,987,751	94,918	2021-06-30
Vanguard Small Cap Index	1.233%	-0.087%	7,980,767	-6,984	2021-07-31
Vanguard Mid Cap Index Institutional	1.142%	1.278%	7,414,197	93,590	2022-02-28
Vanguard Mid Cap Index Institutional	1.138%	0.527%	7,367,940	38,618	2021-11-30
Vanguard Mid Cap Index Institutional	1.135%	-0.603%	7,369,526	-44,671	2022-03-31
Vanguard Mid Cap Index Institutional	1.132%	0.303%	7,329,322	22,120	2021-10-31
Vanguard Mid Cap Index Institutional	1.130%	-0.636%	7,321,115	-46,825	2021-12-31
Vanguard Mid Cap Index Institutional	1.130%	-0.007%	7,320,607	-508	2022-01-31
Vanguard Mid Cap Index Institutional	1.129%	0.644%	7,307,202	46,741	2021-09-30
SPDR® S&P 500 ETF Trust	1.125%	0.595%	7,283,900	43,053	2021-12-31
Vanguard Mid Cap Index Institutional	1.121%	0.912%	7,260,461	65,638	2021-08-31
SPDR® S&P 500 ETF Trust	1.118%	0.301%	7,240,847	21,717	2021-12-30
Vanguard Mid Cap Index Institutional	1.111%	0.670%	7,194,823	47,915	2021-07-31
Vanguard Mid Cap Index Institutional	1.104%	-1.081%	7,146,908	-78,133	2021-06-30
SPDR® S&P 500 ETF Trust	1.081%	0.481%	7,016,306	33,616	2022-03-31
SPDR® S&P 500 ETF Trust	1.077%	-0.440%	6,976,433	-30,861	2022-01-31
SPDR® S&P 500 ETF Trust	1.071%	0.507%	6,936,924	34,960	2021-10-31
SPDR® S&P 500 ETF Trust	1.069%	1.782%	6,941,000	121,539	2022-02-28
SPDR® S&P 500 ETF Trust	1.066%	0.265%	6,901,964	18,240	2021-10-29
SPDR® S&P 500 ETF Trust	1.066%	0.738%	6,901,584	50,540	2021-11-30
SPDR® S&P 500 ETF Trust	1.061%	0.777%	6,891,392	53,098	2022-04-30
SPDR® S&P 500 ETF Trust	1.056%	-0.366%	6,837,364	-25,080	2021-09-30
SPDR® S&P 500 ETF Trust	1.053%	0.426%	6,838,294	29,032	2022-04-29
Fidelity® 500 Index	1.036%	1.474%	6,728,782	97,707	2022-03-31
SPDR® S&P 500 ETF Trust	1.030%	0.545%	6,671,680	36,192	2021-08-31
SPDR® S&P 500 ETF Trust	1.027%	1.115%	6,650,486	73,332	2021-06-30
SPDR® S&P 500 ETF Trust	1.022%	0.464%	6,617,392	30,537	2021-07-31
Fidelity® 500 Index	1.022%	1.531%	6,631,075	100,019	2022-02-28
SPDR® S&P 500 ETF Trust	1.016%	0.937%	6,580,823	61,074	2021-07-28
Fidelity® 500 Index	1.006%	2.073%	6,531,056	132,646	2022-01-31
Fidelity® 500 Index	0.988%	1.276%	6,398,410	80,586	2021-12-31
Fidelity® 500 Index	0.976%	0.697%	6,317,824	43,742	2021-11-30
Fidelity® 500 Index	0.969%	1.288%	6,274,082	79,765	2021-10-31
Fidelity® 500 Index	0.957%	1.535%	6,194,317	93,626	2021-09-30
Fidelity® 500 Index	0.942%	0.385%	6,100,691	23,383	2021-08-31
Fidelity® 500 Index	0.939%	0.502%	6,077,308	30,343	2021-07-31
Fidelity® 500 Index	0.934%	1.267%	6,046,965	75,643	2021-06-30
Fidelity® 500 Index	0.922%	1.071%	5,971,322	63,297	2021-05-31
iShares Core S&P 500 ETF	0.877%	-0.104%	5,690,128	-5,895	2022-02-28
iShares Core S&P 500 ETF	0.860%	0.075%	5,579,702	4,180	2022-03-31
iShares Core S&P 500 ETF	0.859%	0.726%	5,559,259	40,086	2021-12-31
PRIMECAP Odyssey Aggressive Growth	0.856%	-5.262%	5,544,900	-308,000	2021-03-31
iShares Core S&P 500 ETF	0.856%	0.121%	5,547,076	6,681	2022-01-31
PRIMECAP Odyssey Aggressive Growth	0.853%	-0.442%	5,520,390	-24,510	2021-06-30
iShares Core S&P 500 ETF	0.851%	-0.128%	5,509,348	-7,074	2021-12-29
PRIMECAP Odyssey Aggressive Growth	0.849%	-0.413%	5,497,600	-22,790	2021-09-30
iShares Core S&P 500 ETF	0.827%	-0.021%	5,373,742	-1,140	2022-04-29
Vanguard Small Cap Value Index Inv	0.820%	0.969%	5,320,231	51,073	2022-03-31
iShares Core S&P 500 ETF	0.815%	0.086%	5,278,155	4,548	2021-11-30
Vanguard Small Cap Value Index Inv	0.812%	0.451%	5,269,158	23,678	2022-02-28
PRIMECAP Odyssey Aggressive Growth	0.811%	-4.397%	5,255,860	-241,740	2021-12-31
Vanguard Small Cap Value Index Inv	0.810%	1.458%	5,245,480	75,377	2022-01-31
iShares Core S&P 500 ETF	0.804%	0.066%	5,207,661	3,411	2021-10-29
Vanguard Capital Opportunity Inv	0.804%	-4.277%	5,205,800	-232,600	2021-03-31
Vanguard Small Cap Value Index Inv	0.798%	0.652%	5,170,103	33,511	2021-12-31
Vanguard Small Cap Value Index Inv	0.793%	0.948%	5,136,592	48,239	2021-11-30
iShares Core S&P 500 ETF	0.788%	0.089%	5,099,739	4,548	2021-08-31
Vanguard Small Cap Value Index Inv	0.786%	0.781%	5,088,353	39,449	2021-10-31
iShares Core S&P 500 ETF	0.784%	0.060%	5,078,894	3,032	2021-07-28
PRIMECAP Odyssey Aggressive Growth	0.784%	-3.125%	5,091,640	-164,220	2022-03-31
Vanguard Capital Opportunity Inv	0.784%	-2.557%	5,072,700	-133,100	2021-06-30
iShares Core S&P 500 ETF	0.783%	-0.022%	5,070,935	-1,137	2021-07-30
Vanguard Institutional Index I	0.782%	0.002%	5,060,329	100	2021-06-30
iShares Core S&P 500 ETF	0.780%	-0.075%	5,049,618	-3,790	2021-09-30
Vanguard Small Cap Value Index Inv	0.780%	1.627%	5,048,904	80,819	2021-09-30
iShares Core S&P 500 ETF	0.778%	-0.255%	5,039,478	-12,886	2021-06-30
Vanguard Institutional Index I	0.775%	-0.810%	5,019,326	-41,003	2021-07-31
Vanguard Small Cap Value Index Inv	0.769%	0.127%	4,976,177	6,300	2021-07-31
Vanguard Small Cap Value Index Inv	0.768%	3.482%	4,969,877	167,221	2021-06-30
Vanguard Institutional Index I	0.767%	-1.010%	4,968,626	-50,700	2021-08-31
Vanguard Small Cap Value Index Inv	0.767%	-0.163%	4,968,085	-8,092	2021-08-31
Vanguard Institutional Index I	0.765%	-0.260%	4,955,726	-12,900	2021-09-30
Vanguard Capital Opportunity Inv	0.764%	-1.539%	4,948,170	-77,330	2021-12-31
Vanguard Capital Opportunity Inv	0.761%	-0.130%	4,941,720	-6,450	2022-03-31
Vanguard Institutional Index I	0.758%	-0.934%	4,909,463	-46,263	2021-10-31
Vanguard Institutional Index I	0.758%	0.000%	4,909,463	0	2021-11-30
Vanguard Institutional Index I	0.753%	-0.716%	4,874,336	-35,127	2021-12-31
Vanguard Institutional Index I	0.752%	-0.120%	4,868,489	-5,847	2022-01-31
Vanguard Institutional Index I	0.747%	-0.395%	4,849,282	-19,207	2022-02-28
Vanguard Institutional Index I	0.747%	0.000%	4,849,282	0	2022-03-31
Invesco S&P 500® Equal Weight ETF	0.714%	0.014%	4,636,202	633	2022-04-28
Invesco S&P 500® Equal Weight ETF	0.707%	0.583%	4,588,094	26,586	2022-03-31
Neuberger Berman Large Cap Value Inv	0.635%	97.144%	4,126,012	2,033,124	2022-03-31
Industrial Select Sector SPDR® ETF	0.620%	0.212%	4,013,370	8,472	2021-07-28
Industrial Select Sector SPDR® ETF	0.619%	-0.290%	4,004,898	-11,649	2021-07-31
Industrial Select Sector SPDR® ETF	0.618%	-1.099%	4,002,780	-44,478	2021-06-30
Industrial Select Sector SPDR® ETF	0.606%	-0.189%	3,921,248	-7,427	2021-08-31
Industrial Select Sector SPDR® ETF	0.583%	0.257%	3,777,097	9,693	2021-09-30
Invesco S&P 500® Equal Weight ETF	0.576%	0.363%	3,740,106	13,528	2022-02-28
Industrial Select Sector SPDR® ETF	0.566%	-0.527%	3,663,995	-19,404	2021-10-29
Industrial Select Sector SPDR® ETF	0.564%	-0.353%	3,651,059	-12,936	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.564%	-0.410%	3,652,722	-15,045	2022-01-31
Industrial Select Sector SPDR® ETF	0.561%	-0.389%	3,635,458	-14,183	2022-01-31
Industrial Select Sector SPDR® ETF	0.555%	0.000%	3,590,727	0	2021-12-30
Industrial Select Sector SPDR® ETF	0.555%	0.000%	3,590,727	0	2021-12-31
Industrial Select Sector SPDR® ETF	0.551%	0.121%	3,569,035	4,320	2021-11-30
Industrial Select Sector SPDR® ETF	0.544%	-0.430%	3,531,899	-15,246	2022-02-28
Invesco S&P 500® Equal Weight ETF	0.536%	-0.056%	3,467,403	-1,947	2021-12-30
Industrial Select Sector SPDR® ETF	0.535%	-0.634%	3,474,197	-22,160	2022-03-31
Industrial Select Sector SPDR® ETF	0.530%	2.570%	3,439,593	86,168	2022-04-30
Industrial Select Sector SPDR® ETF	0.516%	0.066%	3,353,425	2,216	2022-04-29
PRIMECAP Odyssey Growth	0.496%	-9.505%	3,210,391	-337,210	2021-03-31
Invesco S&P 500® Equal Weight ETF	0.485%	0.000%	3,142,681	0	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.484%	-0.139%	3,135,877	-4,374	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.475%	-0.263%	3,076,261	-8,100	2021-09-30
PRIMECAP Odyssey Growth	0.470%	-5.155%	3,044,901	-165,490	2021-06-30
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-06-30
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-07-31
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-08-31
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-09-30
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-10-31
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-11-30
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2021-12-31
Nuveen High Yield Municipal Bond I	0.463%	0.000%	3,000,000	0	2022-01-31
Nuveen High Yield Municipal Bond I	0.462%	0.000%	3,000,000	0	2022-02-28
Nuveen High Yield Municipal Bond I	0.462%	0.000%	3,000,000	0	2022-03-31
PRIMECAP Odyssey Growth	0.462%	-1.813%	2,989,701	-55,200	2021-09-30
State St S&P 500® Indx SL Cl III	0.454%	0.715%	2,943,853	20,900	2022-02-28
State St S&P 500® Indx SL Cl III	0.454%	0.443%	2,945,653	13,000	2022-04-30
State St S&P 500® Indx SL Cl III	0.452%	-0.381%	2,932,653	-11,200	2022-03-31
State St S&P 500® Indx SL Cl III	0.451%	0.677%	2,922,953	19,654	2022-01-31
State St S&P 500® Indx SL Cl III	0.448%	1.212%	2,903,299	34,769	2021-12-31
State St S&P 500® Indx SL Cl III	0.443%	0.936%	2,869,330	26,600	2021-10-31
State St S&P 500® Indx SL Cl III	0.443%	-0.028%	2,868,530	-800	2021-11-30
State St S&P 500® Indx SL Cl III	0.439%	1.257%	2,842,730	35,300	2021-09-30
State St S&P 500® Indx SL Cl III	0.434%	0.649%	2,807,430	18,100	2021-08-31
State St S&P 500® Indx SL Cl III	0.431%	0.766%	2,789,330	21,200	2021-07-31
PRIMECAP Odyssey Growth	0.429%	-6.986%	2,780,841	-208,860	2021-12-31
State St S&P 500® Indx SL Cl III	0.428%	0.062%	2,768,130	1,700	2021-06-30
Vanguard Mid-Cap Value ETF	0.420%	0.581%	2,726,259	15,738	2022-03-31
Vanguard Mid-Cap Value ETF	0.418%	1.374%	2,710,521	36,744	2022-02-28
PRIMECAP Odyssey Growth	0.417%	-2.622%	2,707,931	-72,910	2022-03-31
Vanguard Mid-Cap Value ETF	0.416%	0.824%	2,693,798	22,012	2021-11-30
Vanguard Value Index Inv	0.414%	1.064%	2,689,606	28,320	2022-03-31
Vanguard Mid-Cap Value ETF	0.413%	2.066%	2,673,777	54,132	2022-01-31
Vanguard Mid-Cap Value ETF	0.413%	0.659%	2,671,786	17,487	2021-10-31
PRIMECAP Odyssey Stock	0.410%	-12.798%	2,657,440	-390,010	2021-03-31
Vanguard Value Index Inv	0.410%	5.975%	2,661,286	150,035	2022-02-28
Vanguard Mid-Cap Value ETF	0.410%	0.379%	2,654,299	10,015	2021-09-30
PRIMECAP Odyssey Stock	0.409%	-0.468%	2,645,010	-12,430	2021-06-30
Vanguard Mid-Cap Value ETF	0.408%	1.204%	2,644,284	31,454	2021-08-31
PRIMECAP Odyssey Stock	0.407%	-0.445%	2,633,250	-11,760	2021-09-30
Vanguard Mid-Cap Value ETF	0.404%	-2.753%	2,619,645	-74,153	2021-12-31
Vanguard Mid-Cap Value ETF	0.404%	0.288%	2,612,830	7,506	2021-07-31
Vanguard Mid-Cap Value ETF	0.402%	1.450%	2,605,324	37,227	2021-06-30
PRIMECAP Odyssey Stock	0.393%	-3.251%	2,547,650	-85,600	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.379%	0.000%	2,452,918	0	2021-08-31
Invesco S&P 500® Equal Weight ETF	0.378%	0.000%	2,444,146	0	2021-06-30
Invesco S&P 500® Equal Weight ETF	0.374%	0.531%	2,420,023	12,771	2021-07-29