Aegon N.V (AEG) Ownership

5.30 ↓0.03 (-0.47%)

As of May 24, 2022, 2:45pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Aegon N.V (AEG), owning a total of 126.6 million shares. Combined, the top 91 institutional holders of AEG own 36.43% of the company with a total of 744.2 million shares.

In the latest ownership report, the top 91 institutional holders have increased their combined ownership of AEG by 20.6 million shares, a 2.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	6.337%	9.481%	126,630,712	10,966,556	2022-03-31
Dodge & Cox	5.785%	3.266%	115,664,156	3,657,900	2021-12-31
Dodge & Cox	5.574%	1.551%	112,006,256	1,710,486	2021-09-30
Dodge & Cox	5.252%	-5.530%	110,939,315	-6,493,569	2021-03-31
Dodge & Cox	5.221%	-0.580%	110,295,770	-643,545	2021-06-30
Private Management Group Inc	0.269%	0.465%	5,370,953	24,851	2021-12-31
Private Management Group Inc	0.266%	0.951%	5,346,102	50,353	2021-09-30
Private Management Group Inc	0.261%	-0.272%	5,295,749	-14,459	2021-06-30
Parametric Portfolio Associates LLC	0.252%	-0.391%	5,027,760	-19,757	2021-12-31
Private Management Group Inc	0.251%	-1.415%	5,310,208	-76,204	2021-03-31
Parametric Portfolio Associates LLC	0.251%	13.715%	5,047,517	608,753	2021-09-30
Arrowstreet Capital Limited Partnership	0.233%	20.565%	4,914,113	838,199	2021-03-31
BlackRock Inc	0.229%	-2.329%	4,643,516	-110,742	2021-06-30
BlackRock Inc	0.225%	505,672.000%	4,754,258	4,753,318	2021-03-31
Aperio Group, LLC	0.224%	-0.363%	4,731,999	-17,223	2020-12-31
Parametric Portfolio Associates LLC	0.219%	3.588%	4,438,764	153,731	2021-06-30
BlackRock Inc	0.211%	-8.362%	4,219,723	-385,069	2021-12-31
Raymond James & Associates	0.208%	3.043%	4,148,548	122,497	2021-12-31
Parametric Portfolio Associates LLC	0.203%	-3.758%	4,285,033	-167,310	2021-03-31
Raymond James & Associates	0.200%	3.302%	4,026,051	128,677	2021-09-30
Raymond James & Associates	0.192%	4.191%	3,897,374	156,762	2021-06-30
Goldman Sachs Group Inc	0.183%	6.679%	3,659,594	229,109	2021-12-31
Dimensional Fund Advisors, Inc.	0.181%	6.914%	3,613,502	233,687	2022-03-31
Raymond James & Associates	0.177%	-4.102%	3,740,612	-160,017	2021-03-31
Goldman Sachs Group Inc	0.171%	23.255%	3,430,485	647,245	2021-09-30
Dimensional Fund Advisors, Inc.	0.169%	9.380%	3,379,815	289,847	2021-12-31
Optiver Holding B.V.	0.161%	79.036%	3,219,669	1,421,331	2021-12-31
Dimensional Fund Advisors, Inc.	0.154%	10.639%	3,089,968	297,122	2021-09-30
Arrowstreet Capital Limited Partnership	0.143%	66.498%	2,867,652	1,145,319	2021-12-31
Goldman Sachs Group Inc	0.137%	3.397%	2,783,240	91,434	2021-06-30
Dimensional Fund Advisors, Inc.	0.132%	0.962%	2,792,846	26,619	2021-06-30
Dimensional Fund Advisors, Inc.	0.131%	-0.900%	2,766,227	-25,117	2021-03-31
Goldman Sachs Group Inc	0.127%	5.317%	2,691,806	135,905	2021-03-31
Grace & White Inc	0.099%	10.949%	1,997,636	197,130	2021-09-30
Grace & White Inc	0.094%	-6.286%	1,872,063	-125,573	2021-12-31
Brandes Investment Partners & Co	0.090%	-2.396%	1,901,638	-46,674	2021-03-31
Optiver Holding B.V.	0.090%	175.116%	1,798,338	1,144,673	2021-09-30
Brandes Investment Partners & Co	0.088%	-2.054%	1,862,580	-39,058	2021-06-30
Brandes Investment Partners & Co	0.086%	-6.799%	1,735,953	-126,627	2021-09-30
Arrowstreet Capital Limited Partnership	0.086%	355.415%	1,722,333	1,344,143	2021-09-30
Grace & White Inc	0.085%	4.629%	1,800,506	79,662	2021-06-30
Brandes Investment Partners & Co	0.083%	3.060%	1,666,024	49,462	2022-03-31
Grace & White Inc	0.082%	-2.595%	1,720,844	-45,837	2021-03-31
Morgan Stanley - Brokerage Accounts	0.081%	10.856%	1,641,806	160,777	2021-06-30
Brandes Investment Partners & Co	0.081%	-6.878%	1,616,562	-119,391	2021-12-31
Morgan Stanley - Brokerage Accounts	0.080%	-2.187%	1,605,897	-35,909	2021-09-30
Northern Trust Corp	0.080%	1.356%	1,684,993	22,549	2021-03-31
Morgan Stanley - Brokerage Accounts	0.073%	-9.759%	1,449,183	-156,714	2021-12-31
Morgan Stanley - Brokerage Accounts	0.070%	49.533%	1,481,029	490,590	2021-03-31
Northern Trust Corp	0.067%	-19.739%	1,352,393	-332,600	2021-06-30
CIBC World Markets Inc.	0.059%	15.922%	1,240,689	170,413	2021-03-31
J.P. Morgan Securities Inc	0.051%	38,571.100%	1,037,932	1,035,248	2021-03-31
CIBC World Markets Inc.	0.051%	-0.900%	1,021,033	-9,276	2021-09-30
CIBC World Markets Inc.	0.051%	-16.957%	1,030,309	-210,380	2021-06-30
JPMorgan Chase & Co	0.049%	12,828.500%	1,043,204	1,035,135	2021-03-31
Northern Trust Corp	0.049%	-27.439%	981,311	-371,082	2021-09-30
Northern Trust Corp	0.047%	-5.011%	932,141	-49,170	2021-12-31
CIBC World Markets Inc.	0.044%	-13.358%	884,646	-136,387	2021-12-31
JANE STREET GROUP, LLC	0.041%	4.113%	832,276	32,879	2021-06-30
Dorsey Wright	0.038%	0.000%	766,992	766,992	2022-03-31
JANE STREET GROUP, LLC	0.038%	-6.603%	799,397	-56,511	2021-03-31
PNC Financial Services Group Inc	0.036%	0.426%	732,265	3,105	2021-09-30
PNC Financial Services Group Inc	0.036%	0.061%	729,160	443	2021-06-30
JANE STREET GROUP, LLC	0.035%	-14.830%	708,850	-123,426	2021-09-30
PNC Financial Services Group Inc	0.035%	-0.347%	728,717	-2,540	2021-03-31
PNC Financial Services Group Inc	0.033%	-10.185%	657,687	-74,578	2021-12-31
Optiver Holding B.V.	0.032%	-67.158%	653,665	-1,336,664	2021-06-30
Renaissance Technologies Corp	0.032%	260.198%	651,102	470,340	2021-06-30
Two Sigma Investments LLC	0.031%	613.134%	653,780	562,103	2021-03-31
JANE STREET GROUP, LLC	0.030%	-14.827%	603,746	-105,104	2021-12-31
Wells Fargo & Co	0.030%	5.911%	605,612	33,799	2021-09-30
OLD MISSION CAPITAL, LLC	0.030%	0.000%	626,225	626,225	2020-12-31
Wells Fargo & Co	0.028%	3.965%	571,813	21,807	2021-06-30
Wells Fargo & Co	0.026%	8.192%	550,006	41,647	2021-03-31
SEI Investments Co	0.026%	0.053%	510,751	272	2021-12-31
SEI Investments Co	0.025%	0.050%	510,479	254	2021-09-30
SEI Investments Co	0.025%	0.044%	510,225	225	2021-06-30
SEI Investments Co	0.024%	0.000%	510,000	0	2021-03-31
Wells Fargo & Co	0.023%	-22.971%	466,499	-139,113	2021-12-31
OLD MISSION CAPITAL LLC	0.023%	509.158%	456,899	381,894	2021-06-30
Two Sigma Investments LLC	0.022%	-31.789%	445,953	-207,827	2021-06-30
American Century Companies Inc	0.022%	62.448%	431,303	165,800	2022-03-31
Citadel Advisors Llc	0.021%	374.118%	413,919	326,616	2021-09-30
Envestnet Asset Management Inc	0.019%	193.404%	377,922	249,116	2021-12-31
Vanguard Group Inc	0.019%	-4.403%	373,904	-17,222	2021-09-30
Vanguard Group Inc	0.019%	25.231%	391,126	78,803	2021-06-30
Arrowstreet Capital Limited Partnership	0.018%	-92.304%	378,190	-4,535,923	2021-06-30
Stifel Financial Corp	0.018%	0.232%	351,501	812	2021-12-31
U.S. Bancorp	0.018%	-8.082%	368,842	-32,432	2021-03-31
U.S. Bancorp	0.018%	-6.575%	351,375	-24,728	2021-09-30
U.S. Bancorp	0.017%	-3.953%	337,486	-13,889	2021-12-31

Mutual Fund Ownership

Dodge & Cox Stock is the biggest individual fund holder of Aegon N.V (AEG), owning a total of 94.6 million shares. Combined, the top 184 mutual fund holders of AEG own 30.07% of the company with a total of 609.2 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of AEG by 41.3 million shares, a 6.35% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock	4.735%	12.034%	94,614,842	10,163,100	2022-03-31
Dodge & Cox Stock I	4.735%	12.034%	94,614,842	10,163,100	2022-03-31
Dodge & Cox Stock	4.203%	5.516%	84,451,742	4,414,900	2021-12-31
Dodge & Cox Stock	3.948%	3.651%	80,036,842	2,818,907	2021-09-30
Dodge & Cox Stock	3.655%	0.000%	77,217,935	0	2021-06-30
Dodge & Cox Balanced	0.458%	5.931%	9,150,557	512,300	2022-03-31
Dodge & Cox Balanced Composite	0.458%	5.931%	9,150,557	512,300	2022-03-31
Dodge & Cox Balanced I	0.458%	5.931%	9,150,557	512,300	2022-03-31
Dodge & Cox Balanced Composite	0.455%	-26.079%	9,618,751	-3,393,400	2021-03-31
Dodge & Cox Balanced	0.430%	2.639%	8,638,257	222,100	2021-12-31
Dodge & Cox Balanced Composite	0.430%	2.639%	8,638,257	222,100	2021-12-31
Dodge & Cox Balanced	0.415%	1.017%	8,416,157	84,706	2021-09-30
Dodge & Cox Balanced Composite	0.415%	1.017%	8,416,157	84,706	2021-09-30
Dodge & Cox Balanced	0.394%	-13.383%	8,331,451	-1,287,300	2021-06-30
Dodge & Cox Balanced Composite	0.394%	-13.383%	8,331,451	-1,287,300	2021-06-30
Hartford Capital Appreciation Y	0.330%	6.031%	6,586,362	374,630	2022-03-31
Hartford Capital Appreciation Y	0.314%	0.000%	6,275,725	6,275,725	2022-01-31
Hartford Capital Appreciation Y	0.311%	-1.020%	6,211,732	-63,993	2022-02-28
Hartford MidCap Value Y	0.164%	19.959%	3,281,619	546,008	2022-03-31
Hartford MidCap Value Y	0.137%	13.829%	2,735,611	332,355	2022-02-28
Hartford MidCap Value Y	0.120%	0.000%	2,403,256	2,403,256	2022-01-31
Schwab Instl Lrg Cap Value Tr Fd-Ret	0.089%	3.134%	1,782,569	54,168	2022-03-31
Schwab Instl Lrg Cap Value Tr Fd-Ret	0.087%	-0.007%	1,728,401	-122	2021-12-31
Schwab Instl Lrg Cap Value Tr Fd-Ret	0.086%	0.009%	1,728,522	156	2021-09-30
Schwab Instl Lrg Cap Value Tr Fd-Ret	0.082%	0.074%	1,729,851	1,273	2021-03-31
Schwab Instl Lrg Cap Value Tr Fd-Ret	0.082%	-0.086%	1,728,366	-1,485	2021-06-30
MainStay VP Wellington Mid Cap Port Init	0.077%	5.822%	1,534,378	84,415	2022-03-31
VALIC Company I Mid Cap Value	0.076%	28.280%	1,508,139	332,480	2022-03-31
MainStay VP Wellington Mid Cap Port Init	0.073%	12.012%	1,449,963	155,490	2022-02-28
LVIP Wellington SMID Cap Value Std	0.067%	0.000%	1,336,585	1,336,585	2022-03-31
MainStay VP Wellington Mid Cap Port Init	0.065%	0.000%	1,294,473	1,294,473	2022-01-31
VALIC Company I Mid Cap Value	0.059%	9.196%	1,175,659	99,008	2022-02-28
EQ/Mid Cap Value Managed Volatil IB	0.055%	24.535%	1,099,458	216,608	2022-03-31
VALIC Company I Mid Cap Value	0.054%	0.000%	1,076,651	1,076,651	2022-01-31
AST Mid- Cap Value Portfolio	0.054%	3.327%	1,070,683	34,478	2022-03-31
AST Mid- Cap Value Portfolio	0.052%	8.984%	1,036,205	85,420	2022-02-28
AST Mid- Cap Value Portfolio	0.048%	0.000%	950,785	950,785	2022-01-31
EQ/Mid Cap Value Managed Volatil IB	0.044%	13.507%	882,850	105,058	2022-02-28
EQ/Mid Cap Value Managed Volatil IB	0.039%	0.000%	777,792	777,792	2022-01-31
DFA International Core Equity I	0.027%	0.000%	548,382	0	2021-12-31
DFA International Core Equity I	0.027%	0.000%	548,382	0	2022-01-31
DFA International Core Equity I	0.027%	0.000%	548,382	0	2022-03-31
DFA International Core Equity I	0.027%	1.923%	548,382	10,346	2021-09-30
DFA International Core Equity I	0.027%	0.000%	548,382	0	2021-10-31
DFA International Core Equity I	0.027%	0.000%	548,382	0	2021-11-30
DFA International Core Equity I	0.027%	26.769%	538,036	113,613	2021-07-31
DFA International Core Equity I	0.027%	0.000%	538,036	0	2021-08-31
Dimensional International Value ETF	0.024%	0.000%	484,135	0	2022-04-27
Dimensional International Value ETF	0.024%	0.000%	484,135	0	2022-04-29
DFA Large Cap International I	0.024%	4.581%	478,957	20,980	2022-01-31
DFA Large Cap International I	0.024%	0.000%	478,956	-1	2022-02-28
DFA Large Cap International I	0.024%	0.000%	478,956	0	2022-03-31
Dimensional International Value ETF	0.024%	0.000%	478,883	0	2022-03-31
Dimensional International Value ETF	0.023%	0.000%	463,920	0	2022-02-28
DFA Large Cap International I	0.023%	0.000%	457,977	0	2021-12-31
DFA Large Cap International I	0.023%	1.923%	457,977	8,640	2021-09-30
DFA Large Cap International I	0.023%	0.000%	457,977	0	2021-10-31
DFA Large Cap International I	0.023%	0.000%	457,977	0	2021-11-30
Dimensional International Value ETF	0.023%	0.393%	450,616	1,765	2022-01-31
DFA Large Cap International I	0.022%	7.434%	449,338	31,094	2021-07-31
DFA Large Cap International I	0.022%	0.000%	449,337	-1	2021-08-31
Dimensional International Value ETF	0.022%	0.000%	432,420	0	2021-12-30
Dimensional International Value ETF	0.022%	0.000%	432,420	0	2021-12-31
Dimensional International Value ETF	0.021%	0.000%	418,164	0	2021-11-30
Dimensional International Value ETF	0.020%	0.000%	410,418	0	2021-10-29
Avantis® International Equity ETF	0.020%	0.400%	403,613	1,606	2022-04-28
Avantis® International Equity ETF	0.020%	0.000%	403,613	0	2022-04-29
DFA International Core Equity I	0.020%	5.980%	424,423	23,950	2021-05-31
DFA International Core Equity I	0.020%	0.000%	424,423	0	2021-06-30
Dimensional International Value ETF	0.020%	0.243%	407,948	990	2021-09-30
DFA Large Cap International I	0.020%	5.469%	418,244	21,688	2021-05-31
DFA Large Cap International I	0.020%	0.000%	418,244	0	2021-06-30
DFA Tax-Managed International Value	0.020%	0.529%	396,898	2,087	2021-07-31
Avantis® International Equity ETF	0.020%	0.000%	392,526	0	2022-03-30
Avantis® International Equity ETF	0.020%	0.000%	392,526	0	2022-03-31
Avantis® International Equity ETF	0.019%	0.000%	383,166	0	2022-02-28
DFA Tax-Managed International Value	0.019%	220.565%	394,811	271,650	2021-06-30
Dimensional International Cr Eq Mkt ETF	0.017%	2.028%	339,375	6,745	2022-02-28
Dimensional International Cr Eq Mkt ETF	0.017%	0.000%	339,375	0	2022-03-31
Dimensional International Cr Eq Mkt ETF	0.017%	0.000%	339,375	0	2022-04-29
Avantis® International Equity ETF	0.016%	0.000%	327,991	0	2022-01-31
Dimensional International Cr Eq Mkt ETF	0.014%	2.151%	288,120	6,068	2022-01-31
DFA International Value I	0.014%	3.301%	285,660	9,129	2022-03-31
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	0	2021-12-31
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	0	2022-01-31
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	0	2022-02-28
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	0	2022-03-31
DFA Intl Sustainability Core 1	0.014%	1.923%	284,026	5,358	2021-09-30
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	1	2021-10-31
DFA Intl Sustainability Core 1	0.014%	0.000%	284,027	0	2021-11-30
DFA International Value I	0.014%	0.140%	275,005	384	2021-12-31
DFA International Value I	0.014%	0.275%	275,762	757	2022-01-31
DFA International Value I	0.014%	0.279%	276,532	769	2022-02-28
DFA Intl Sustainability Core 1	0.014%	1.695%	278,668	4,644	2021-07-31
DFA Intl Sustainability Core 1	0.014%	0.000%	278,668	0	2021-08-31
DFA International Value I	0.014%	1.781%	274,411	4,802	2021-09-30
DFA International Value I	0.014%	0.234%	274,622	641	2021-11-30
DFA International Value I	0.014%	-0.157%	273,981	-430	2021-10-31
AdvisorShares Dorsey Wright ADR ETF	0.014%	0.000%	270,524	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.014%	0.000%	269,911	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.014%	0.000%	269,911	0	2022-03-30
Dimensional World ex US Core Eq 2 ETF	0.014%	0.000%	269,911	0	2022-03-31
Dimensional World ex US Core Eq 2 ETF	0.014%	0.000%	269,911	0	2022-04-27
Dimensional World ex US Core Eq 2 ETF	0.014%	0.000%	269,911	0	2022-04-29
Vanguard Developed Markets Index Admiral	0.013%	0.000%	282,921	0	2021-06-30
DFA International Value I	0.013%	1.651%	269,927	4,384	2021-07-31
DFA International Value I	0.013%	-0.118%	269,609	-318	2021-08-31
Dimensional World ex US Core Eq 2 ETF	0.013%	0.000%	265,192	0	2022-01-31
Dimensional World ex US Core Eq 2 ETF	0.013%	0.000%	265,192	0	2021-11-30
Dimensional World ex US Core Eq 2 ETF	0.013%	0.000%	265,192	0	2021-12-30
Dimensional World ex US Core Eq 2 ETF	0.013%	0.000%	265,192	0	2021-12-31
AdvisorShares Dorsey Wright ADR ETF	0.013%	-1.429%	264,146	-3,828	2022-03-31
DFA Intl Sustainability Core 1	0.013%	0.000%	274,024	0	2021-05-31
DFA Intl Sustainability Core 1	0.013%	0.000%	274,024	0	2021-06-30
DFA International Value I	0.013%	0.020%	265,588	54	2021-05-31
DFA International Value I	0.013%	-0.017%	265,543	-45	2021-06-30
Dimensional World ex US Core Eq 2 ETF	0.013%	0.399%	251,107	999	2021-10-29
PMC Diversified Equity	0.012%	0.000%	248,518	248,518	2021-12-31
Avantis® International Equity ETF	0.012%	0.000%	241,788	0	2021-12-30
Avantis® International Equity ETF	0.012%	0.000%	241,788	0	2021-12-31
Dimensional World ex US Core Eq 2 ETF	0.012%	0.429%	234,114	1,000	2021-09-29
Dimensional World ex US Core Eq 2 ETF	0.012%	0.000%	234,114	0	2021-09-30
DFA TA World ex US Core Equity I	0.011%	1.695%	228,114	3,801	2021-07-31
Vanguard Developed Markets Index Admiral	0.011%	-23.627%	216,076	-66,845	2021-07-31
Vanguard Developed Markets Index Admiral	0.011%	0.000%	216,076	0	2021-08-31
DFA TA World ex US Core Equity I	0.011%	0.000%	224,313	0	2021-05-31
Strategic Advisers® International	0.011%	-50.835%	223,414	-231,005	2021-05-31
DFA TA World ex US Core Equity I	0.011%	0.000%	224,313	0	2021-06-30
Avantis® International Equity ETF	0.011%	0.000%	212,964	0	2021-11-30
Avantis® International Equity ETF	0.010%	0.000%	206,290	0	2021-10-29
Christian Bros CUIT Value Equity Class A	0.010%	0.000%	207,529	0	2020-09-30
PMC Diversified Equity	0.009%	0.000%	195,748	195,748	2021-03-31
Avantis® International Equity ETF	0.009%	1.335%	188,530	2,483	2021-09-30
Dimensional International Cr Eq Mkt ETF	0.009%	6.129%	186,609	10,776	2021-12-31
Avantis® International Equity ETF	0.009%	0.000%	186,047	0	2021-09-29
Avantis® International Equity ETF	0.009%	0.000%	184,974	0	2021-08-31
Avantis® International Equity ETF	0.009%	0.000%	184,974	0	2021-07-30
Dimensional International Cr Eq Mkt ETF	0.009%	0.000%	175,833	0	2021-12-30
Avantis® International Equity ETF	0.009%	0.000%	181,892	0	2021-06-30
Mercer Non-US Core Equity Y3	0.008%	0.000%	158,590	0	2021-10-31
Mercer Non-US Core Equity Y3	0.008%	0.000%	158,590	0	2021-11-30
Mercer Non-US Core Equity Y3	0.008%	0.000%	158,590	0	2021-12-31
Mercer Non-US Core Equity Y3	0.008%	0.000%	158,590	0	2022-01-31
Mercer Non-US Core Equity Y3	0.008%	1.987%	158,590	3,090	2021-09-30
Dodge & Cox U.S. Equity Composite	0.008%	0.000%	161,900	0	2021-03-31
Mercer Non-US Core Equity Y3	0.008%	0.000%	155,500	155,500	2021-08-31
Multi-Manager Intl Eq Strats Instl	0.007%	1.922%	145,851	2,751	2021-09-30
Multi-Manager Intl Eq Strats Instl	0.007%	0.000%	145,851	0	2021-10-31
Multi-Manager Intl Eq Strats Instl	0.007%	0.000%	145,851	0	2021-11-30
Multi-Manager Intl Eq Strats Instl	0.007%	0.000%	145,851	0	2021-12-31
Multi-Manager Intl Eq Strats Instl	0.007%	0.000%	145,851	0	2022-01-31
Multi-Manager Intl Eq Strats Instl	0.007%	0.000%	143,100	143,100	2021-08-31
Dodge & Cox U.S. Equity Composite	0.007%	0.000%	139,000	0	2021-09-30
Vanguard Developed Markets Index Admiral	0.007%	0.000%	134,117	0	2021-10-31
Vanguard Developed Markets Index Admiral	0.007%	0.000%	134,117	0	2021-11-30
Dodge & Cox U.S. Equity Composite	0.007%	-14.145%	139,000	-22,900	2021-06-30
Vanguard Developed Markets Index Admiral	0.007%	-37.931%	134,117	-81,959	2021-09-30
Vanguard Total Intl Stock Index Inv	0.007%	96.846%	131,582	64,737	2021-08-31
Vanguard Total Intl Stock Index Inv	0.007%	0.000%	131,582	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.007%	0.000%	131,582	0	2021-10-31
Vanguard Total Intl Stock Index Inv	0.007%	0.000%	131,582	0	2021-11-30
Vanguard Total Intl Stock Index Inv	0.007%	0.000%	131,582	0	2021-12-31
Dodge & Cox U.S. Equity Composite	0.006%	-14.389%	119,000	-20,000	2021-12-31
DFA Tax-Managed International Value	0.006%	0.000%	123,161	0	2021-05-31
DFA World ex US Targeted Val Instl	0.006%	1.922%	116,069	2,189	2021-09-30
DFA World ex US Targeted Val Instl	0.006%	0.000%	116,069	0	2021-10-31
DFA World ex US Targeted Val Instl	0.006%	0.000%	116,069	0	2021-11-30
Aon Large Cap Equity Cl I	0.006%	0.000%	114,472	0	2021-08-31
DFA World ex US Targeted Val Instl	0.006%	24.698%	113,880	22,555	2021-08-31
DFA International Value III	0.006%	-0.430%	111,101	-480	2021-12-31
Aon Large Cap Equity Cl I	0.005%	0.000%	114,472	0	2021-06-30
Aon Large Cap Equity Cl I	0.005%	0.000%	114,472	0	2021-07-31
DFA International Value III	0.005%	1.493%	109,305	1,608	2021-07-31
DFA International Value III	0.005%	0.315%	109,649	344	2021-08-31
Comerica Foreign Equity CIT - Inst Class	0.005%	4.085%	112,791	4,427	2021-03-31
Vanguard Instl Ttl Intl Stck Mkt Idx Tr	0.005%	0.000%	108,205	0	2021-07-31
Vanguard Instl Ttl Intl Stck Mkt Idx Tr	0.005%	0.000%	108,205	0	2021-08-31
DFA International Value III	0.005%	-0.011%	107,933	-12	2021-05-31
DFA International Value III	0.005%	-0.219%	107,697	-236	2021-06-30
Vanguard Instl Ttl Intl Stck Mkt Idx Tr	0.005%	268.019%	108,205	78,803	2021-06-30
DFA World ex US Targeted Val Instl	0.004%	0.000%	87,011	0	2021-05-31
DFA World ex US Targeted Val Instl	0.004%	0.000%	87,011	0	2021-06-30
DFA International Social Cor Eq Instl	0.004%	1.694%	80,070	1,334	2021-07-31
DFA International Social Cor Eq Instl	0.004%	0.000%	78,736	0	2021-06-30