AGCO Corporation (AGCO) Ownership

112.13 ↓7.66 (-6.39%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of AGCO Corporation (AGCO), owning a total of 6.3 million shares. Combined, the top 89 institutional holders of AGCO own 204.14% of the company with a total of 153.1 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of AGCO by 3.7 million shares, a 2.35% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.515%	0.617%	6,347,044	38,928	2021-12-31
Vanguard Group Inc	8.430%	5.288%	6,308,116	316,815	2021-09-30
Vanguard Group Inc	7.948%	2.924%	5,991,301	170,195	2021-06-30
Vanguard Group Inc	7.725%	4.369%	5,821,106	243,656	2021-03-31
BlackRock Inc	7.617%	6.223%	5,677,333	332,577	2021-12-31
BlackRock Inc	7.352%	5.493%	5,539,584	288,430	2021-03-31
BlackRock Inc	7.247%	-1.379%	5,463,182	-76,402	2021-06-30
LSV Asset Management	4.074%	-6.120%	3,069,762	-200,117	2021-03-31
Victory Capital Management Inc.	3.966%	15.150%	2,956,055	388,909	2021-12-31
LSV Asset Management	3.899%	-4.256%	2,939,102	-130,660	2021-06-30
LSV Asset Management	3.862%	-1.680%	2,889,720	-49,382	2021-09-30
LSV Asset Management	3.767%	-2.845%	2,807,520	-82,200	2021-12-31
LSV Asset Management	3.719%	-1.269%	2,771,892	-35,628	2022-03-31
Ameriprise Financial Inc	3.673%	2.462%	2,737,736	65,774	2021-12-31
UBS Asset Mgmt Americas Inc	3.617%	-10.012%	2,725,550	-303,252	2021-03-31
Ameriprise Financial Inc	3.571%	13.415%	2,671,962	316,048	2021-09-30
Victory Capital Management Inc.	3.430%	11.355%	2,567,146	261,775	2021-09-30
Dimensional Fund Advisors, Inc.	3.236%	-10.533%	2,438,157	-287,042	2021-03-31
Ameriprise Financial Inc	3.125%	134.405%	2,355,914	1,350,851	2021-06-30
Victory Capital Management Inc.	3.079%	-11.382%	2,319,902	-297,960	2021-03-31
Victory Capital Management Inc.	3.058%	-0.626%	2,305,371	-14,531	2021-06-30
Dimensional Fund Advisors, Inc.	2.781%	0.820%	2,073,044	16,851	2022-03-31
T. Rowe Price Associates, Inc.	2.768%	-15.670%	2,085,740	-387,575	2021-03-31
Dimensional Fund Advisors, Inc.	2.767%	0.923%	2,070,821	18,943	2021-09-30
Dimensional Fund Advisors, Inc.	2.759%	-0.706%	2,056,193	-14,628	2021-12-31
Nordea Investment Mgmt Bank Demark A/s	2.738%	4.689%	2,040,630	91,406	2022-03-31
Dimensional Fund Advisors, Inc.	2.722%	-15.843%	2,051,878	-386,279	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	2.615%	40.638%	1,949,224	563,239	2021-12-31
UBS Asset Mgmt Americas Inc	2.548%	-29.539%	1,920,458	-805,092	2021-06-30
FMR Inc	2.400%	64.808%	1,808,042	710,982	2021-03-31
UBS Asset Mgmt Americas Inc	2.360%	-8.022%	1,766,394	-154,064	2021-09-30
State Street Corporation	2.318%	7.777%	1,747,165	126,068	2021-06-30
FMR Inc	2.287%	-4.646%	1,724,035	-84,007	2021-06-30
UBS Asset Mgmt Americas Inc	2.180%	-8.029%	1,624,569	-141,825	2021-12-31
State Street Corporation	2.151%	-16.333%	1,621,097	-316,453	2021-03-31
State Street Corporation	2.131%	-0.015%	1,588,212	-245	2021-12-31
State Street Corporation	2.123%	-9.084%	1,588,457	-158,708	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	1.958%	6.455%	1,475,392	89,463	2021-03-31
FMR Inc	1.858%	-19.350%	1,390,442	-333,593	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	1.696%	-13.366%	1,278,194	-197,198	2021-06-30
Artemis Investment Management LLP	1.649%	37.989%	1,229,388	338,457	2021-12-31
T. Rowe Price Associates, Inc.	1.585%	-42.698%	1,195,165	-890,575	2021-06-30
FMR Inc	1.578%	-15.409%	1,176,195	-214,247	2021-12-31
NORGES BANK	1.568%	63.470%	1,181,523	458,745	2020-12-31
Robeco Institutional Asset Mgmt BV	1.525%	180.209%	1,141,023	733,819	2021-09-30
Robeco Institutional Asset Mgmt BV	1.505%	-1.721%	1,121,390	-19,633	2021-12-31
Robeco Institutional Asset Management BV	1.504%	-1.721%	1,121,390	-19,633	2021-12-31
Geode Capital Management, LLC	1.486%	-5.122%	1,119,933	-60,454	2020-12-31
Geode Capital Management, LLC	1.485%	4.634%	1,110,907	49,204	2021-09-30
Geode Capital Management, LLC	1.408%	-5.199%	1,061,703	-58,230	2021-06-30
Artemis Investment Management LLP	1.368%	341.409%	1,031,047	797,466	2021-03-31
Ameriprise Financial Inc	1.334%	63.389%	1,005,063	389,929	2021-03-31
T. Rowe Price Associates, Inc.	1.291%	-19.185%	965,874	-229,291	2021-09-30
Geode Capital Management, LLC	1.283%	-13.921%	956,255	-154,652	2021-12-31
Prudential Financial Inc	1.227%	3.627%	924,999	32,377	2021-06-30
T. Rowe Price Associates, Inc.	1.222%	-5.685%	910,966	-54,908	2021-12-31
Artemis Investment Management LLP	1.191%	19.846%	890,931	147,532	2021-09-30
Prudential Financial Inc	1.185%	19.872%	892,622	147,975	2021-03-31
Amvescap Plc.	1.112%	12.574%	837,912	93,592	2021-06-30
American Century Companies Inc	1.106%	3.101%	824,042	24,787	2022-03-31
Nuveen Asset Management, LLC	1.074%	27.186%	809,138	172,953	2021-03-31
American Century Companies Inc	1.072%	85.604%	799,255	368,631	2021-12-31
JPMorgan Chase & Co	1.059%	6.863%	797,704	51,227	2021-03-31
AQR Capital Management LLC	1.046%	9.465%	788,739	68,201	2021-06-30
Bank of New York Mellon Corp	1.038%	-1.838%	781,744	-14,640	2021-03-31
Bank of New York Mellon Corp	1.019%	-1.697%	768,479	-13,265	2021-06-30
Amvescap Plc.	1.012%	-9.651%	757,042	-80,870	2021-09-30
PGIM Quantitative Solutions LLC	0.997%	-19.203%	743,402	-176,678	2021-09-30
Prudential Financial Inc	0.996%	-19.446%	745,120	-179,879	2021-09-30
Amvescap Plc.	0.988%	2.051%	744,320	14,959	2021-03-31
AQR Capital Management LLC	0.987%	-6.376%	738,449	-50,290	2021-09-30
Artemis Investment Management LLP	0.986%	-27.899%	743,399	-287,648	2021-06-30
Amvescap Plc.	0.964%	-5.079%	718,596	-38,446	2021-12-31
AQR Capital Management LLC	0.956%	23.666%	720,538	137,890	2021-03-31
Bank of New York Mellon Corp	0.928%	-9.137%	691,593	-69,548	2021-12-31
Pictet Asset Management Ltd	0.926%	81.153%	697,769	312,586	2021-06-30
Allianz Asset Management AG	0.875%	2.594%	652,274	16,494	2021-12-31
Jacobs Levy Equity Management, Inc.	0.855%	22.708%	639,688	118,378	2021-09-30
Scout Investment Advisors Inc	0.854%	53.622%	636,830	222,286	2022-03-31
Jacobs Levy Equity Management, Inc.	0.852%	-9.034%	642,000	-63,754	2021-03-31
Allianz Asset Management AG	0.850%	15.973%	635,780	87,565	2021-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.849%	7.154%	632,763	42,245	2021-12-31
Northern Trust Corp	0.820%	6.928%	618,274	40,057	2021-06-30
Deutsche Bank AG	0.802%	46.744%	598,078	190,512	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.789%	47.885%	590,518	191,209	2021-09-30
Northern Trust Corp	0.767%	-0.806%	578,217	-4,696	2021-03-31
Allianz Asset Management AG	0.727%	32.729%	548,215	135,183	2021-06-30
Northern Trust Corp	0.700%	-15.286%	523,763	-94,511	2021-09-30
Bank of America Corp	0.675%	38.189%	505,165	139,604	2021-09-30

Mutual Fund Ownership

Victory Sycamore Established Value R is the biggest individual fund holder of AGCO Corporation (AGCO), owning a total of 2.1 million shares. Combined, the top 187 mutual fund holders of AGCO own 212.84% of the company with a total of 159.6 million shares.

In the latest ownership report, the top 187 mutual funds have increased their combined ownership of AGCO by 5.2 million shares, a 3.16% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Sycamore Established Value R	2.813%	15.343%	2,105,000	280,000	2021-12-31
Sycamore Mid Cap Value Comp	2.596%	86,866.300%	1,935,000	1,932,775	2022-03-31
Victory Sycamore Established Value R	2.596%	-8.076%	1,935,000	-170,000	2022-03-31
Sycamore Mid Cap Value Comp	2.421%	99,900.000%	1,825,000	1,823,175	2021-09-30
Victory Sycamore Established Value R	2.421%	8.309%	1,825,000	140,000	2021-09-30
iShares Core S&P Mid-Cap ETF	2.353%	0.883%	1,754,090	15,351	2022-04-28
iShares Core S&P Mid-Cap ETF	2.350%	-0.122%	1,751,948	-2,142	2022-04-29
UBS: Global Equity	2.341%	-33.462%	1,763,906	-887,051	2021-03-31
UBS: Global Equity	2.340%	0.000%	1,763,906	0	2021-06-30
iShares Core S&P Mid-Cap ETF	2.336%	0.041%	1,741,320	708	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.335%	0.099%	1,740,256	1,715	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.332%	0.523%	1,738,541	9,047	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.320%	0.799%	1,729,494	13,700	2022-02-28
iShares Core S&P Mid-Cap ETF	2.297%	0.041%	1,711,736	702	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.295%	0.245%	1,717,272	4,198	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.293%	0.805%	1,715,794	13,693	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.289%	0.063%	1,713,074	1,084	2021-10-31
iShares Core S&P Mid-Cap ETF	2.276%	-0.404%	1,703,265	-6,916	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.275%	-0.883%	1,702,101	-15,171	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.271%	0.474%	1,711,990	8,070	2021-09-30
iShares Core S&P Mid-Cap ETF	2.267%	0.041%	1,696,300	702	2021-12-31
iShares Core S&P Mid-Cap ETF	2.266%	0.124%	1,695,598	2,106	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.263%	0.158%	1,706,090	2,697	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.261%	0.256%	1,703,393	4,354	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.260%	-0.127%	1,703,920	-2,170	2021-08-31
iShares Core S&P Mid-Cap ETF	2.241%	0.042%	1,677,341	704	2021-11-30
Victory Sycamore Established Value R	2.236%	0.898%	1,685,000	15,000	2021-06-30
iShares Core S&P Mid-Cap ETF	2.214%	-0.042%	1,669,245	-704	2021-10-29
iShares Core S&P Mid-Cap ETF	2.210%	0.000%	1,666,153	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.210%	0.000%	1,665,088	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.206%	-0.043%	1,662,417	-706	2021-06-30
iShares Core S&P Mid-Cap ETF	2.202%	0.107%	1,660,242	1,775	2021-08-31
iShares Core S&P Mid-Cap ETF	2.195%	0.000%	1,654,415	0	2021-09-30
Nordea 1 - Global Climate & Envir BI EUR	2.137%	1.270%	1,592,981	19,969	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	2.110%	0.000%	1,573,012	0	2022-01-31
Nordea 1 - Global Climate & Envir BI EUR	2.110%	0.000%	1,573,012	0	2022-02-28
Nordea 1 - Global Climate & Envir BI EUR	2.102%	43.820%	1,573,012	479,278	2021-12-31
Vanguard Small Cap Index	2.027%	0.666%	1,516,506	10,028	2021-11-30
Vanguard Small Cap Index	2.018%	-0.423%	1,510,099	-6,407	2021-12-31
Vanguard Small Cap Index	2.017%	-0.315%	1,503,069	-4,745	2022-02-28
Vanguard Small Cap Index	2.016%	0.185%	1,502,955	2,773	2022-04-30
Vanguard Small Cap Index	2.015%	-0.151%	1,507,814	-2,285	2022-01-31
Vanguard Small Cap Index	2.013%	0.220%	1,506,478	3,300	2021-10-31
Vanguard Small Cap Index	2.013%	-0.192%	1,500,182	-2,887	2022-03-31
Vanguard Small Cap Index	1.996%	0.239%	1,504,870	3,580	2021-08-31
Vanguard Small Cap Index	1.994%	-0.112%	1,503,178	-1,692	2021-09-30
Vanguard Small Cap Index	1.992%	1.583%	1,501,218	23,397	2021-06-30
Vanguard Small Cap Index	1.992%	0.005%	1,501,290	72	2021-07-31
Russell Inv Broad Cap Manager Mix	1.690%	0.000%	1,273,614	1,273,614	2021-03-31
UBS: Global Equity	1.556%	-33.968%	1,164,750	-599,156	2021-09-30
Nordea 1 - Global Climate & Envir BI EUR	1.462%	0.000%	1,093,734	0	2021-10-31
Nordea 1 - Global Climate & Envir BI EUR	1.462%	0.000%	1,093,734	0	2021-11-30
Nordea 1 - Global Climate & Envir BI EUR	1.451%	7.806%	1,093,734	79,198	2021-08-31
Nordea 1 - Global Climate & Envir BI EUR	1.451%	0.000%	1,093,734	0	2021-09-30
Nordea 1 - Global Climate & Envir BI EUR	1.346%	2.603%	1,014,536	25,739	2021-06-30
Nordea 1 - Global Climate & Envir BI EUR	1.346%	0.000%	1,014,536	0	2021-07-31
Vanguard Small Cap Value Index Inv	1.316%	0.812%	981,266	7,899	2022-03-31
Vanguard Small Cap Value Index Inv	1.314%	-0.212%	979,186	-2,080	2022-04-30
Nordea 1 - Global Climate & Envir BI EUR	1.312%	-19.154%	988,797	-234,264	2021-05-31
Vanguard Small Cap Value Index Inv	1.306%	0.298%	973,367	2,894	2022-02-28
Vanguard Small Cap Value Index Inv	1.297%	1.507%	970,473	14,406	2022-01-31
Vanguard Small Cap Value Index Inv	1.279%	0.951%	957,248	9,016	2021-11-30
Vanguard Small Cap Value Index Inv	1.278%	-0.123%	956,067	-1,181	2021-12-31
Vanguard Small Cap Value Index Inv	1.267%	0.808%	948,232	7,603	2021-10-31
Vanguard Small Cap Value Index Inv	1.248%	0.761%	940,629	7,106	2021-09-30
Vanguard Small Cap Value Index Inv	1.241%	4.022%	935,068	36,152	2021-06-30
Vanguard Small Cap Value Index Inv	1.240%	-0.003%	935,045	-23	2021-07-31
Vanguard Small Cap Value Index Inv	1.238%	-0.163%	933,523	-1,522	2021-08-31
Vanguard Extended Market Index Investor	1.185%	2.635%	893,098	22,929	2021-07-31
Vanguard Extended Market Index Investor	1.181%	-0.283%	890,574	-2,524	2021-08-31
Vanguard Extended Market Index Investor	1.155%	-1.870%	870,169	-16,578	2021-06-30
Vanguard Extended Market Index Investor	1.113%	-0.462%	832,531	-3,861	2021-10-31
Vanguard Extended Market Index Investor	1.111%	-0.164%	831,170	-1,361	2021-11-30
Vanguard Extended Market Index Investor	1.110%	-6.084%	836,392	-54,182	2021-09-30
Vanguard Extended Market Index Investor	1.092%	0.778%	814,134	6,283	2022-02-28
Vanguard Extended Market Index Investor	1.090%	0.091%	812,808	739	2022-04-30
Vanguard Extended Market Index Investor	1.089%	-0.254%	812,069	-2,065	2022-03-31
Vanguard Extended Market Index Investor	1.082%	-2.580%	809,727	-21,443	2021-12-31
Vanguard Extended Market Index Investor	1.080%	-0.232%	807,851	-1,876	2022-01-31
Robeco Sust Global Stars Eqs Fd EUR	1.012%	0.000%	757,451	0	2021-10-31
Robeco Sust Global Stars Eqs Fd EUR	1.012%	0.000%	757,451	0	2021-11-30
Robeco Sust Global Stars Eqs Fd EUR	1.005%	12.690%	757,451	85,297	2021-08-31
Robeco Sust Global Stars Eqs Fd EUR	1.005%	0.000%	757,451	0	2021-09-30
Robeco Sust Global Stars Eqs Fd EUR	0.996%	1.027%	742,182	7,545	2022-01-31
Robeco Sust Global Stars Eqs Fd EUR	0.982%	-3.012%	734,637	-22,814	2021-12-31
UBS (Lux) ES L/T Thms $EUR H P	0.976%	-16.557%	735,071	-145,850	2021-04-30
Robeco Sust Global Stars Eqs Fd EUR	0.971%	-2.471%	723,841	-18,341	2022-02-28
Robeco Sust Global Stars Eqs Fd EUR	0.971%	0.000%	723,841	0	2022-03-31
Robeco Sust Global Stars Eqs Fd EUR	0.906%	27.105%	682,430	145,529	2021-06-30
Robeco Sust Global Stars Eqs Fd EUR	0.892%	-1.506%	672,154	-10,276	2021-07-31
UBS (Lux) ES L/T Thms $EUR H P	0.754%	-22.627%	568,747	-166,324	2021-05-31
UBS (Lux) ES L/T Thms $EUR H P	0.754%	0.000%	568,747	0	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.744%	-0.976%	560,939	-5,527	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.738%	-0.800%	556,451	-4,488	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.732%	2.179%	547,409	11,675	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.728%	-1.367%	548,845	-7,606	2021-08-31
Carillon Scout Mid Cap I	0.718%	57.514%	535,423	195,503	2022-03-31
Scout Mid Cap Equity	0.718%	57.514%	535,423	195,503	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.717%	-1.564%	540,259	-8,586	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.716%	0.196%	535,734	1,049	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.715%	-1.032%	534,685	-5,574	2021-10-31
Robeco Sust Global Stars Eqs Fd EUR	0.713%	0.000%	536,901	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.709%	1.140%	528,422	5,957	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.704%	-3.792%	526,652	-20,757	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.701%	-0.795%	522,465	-4,187	2022-02-28
Columbia Large Cap Growth V	0.694%	0.000%	519,124	0	2021-10-31
Columbia Large Cap Growth V	0.694%	0.000%	519,124	0	2021-11-30
Columbia Large Cap Growth	0.689%	17.717%	519,124	78,132	2021-09-30
Columbia Large Cap Growth V	0.689%	4.265%	519,124	21,236	2021-09-30
UBS (Lux) ES L/T Thms $EUR H P	0.686%	0.520%	511,275	2,644	2021-11-30
UBS (Lux) ES L/T Thms $Q	0.686%	0.520%	511,275	2,644	2021-11-30
UBS (Lux) ES L/T Thms $Q	0.686%	0.000%	511,275	0	2021-12-31
Columbia Large Cap Growth	0.682%	-1.752%	510,028	-9,096	2021-12-31
Columbia Large Cap Growth V	0.682%	-1.752%	510,028	-9,096	2021-12-31
UBS (Lux) ES L/T Thms $EUR H P	0.680%	1.267%	508,631	6,361	2021-10-31
UBS (Lux) ES L/T Thms $EUR H P	0.671%	3.450%	502,270	16,749	2021-09-30
T. Rowe Price Mid-Cap Value	0.664%	-53.030%	500,251	-564,800	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	0.664%	-53.030%	500,251	-564,800	2021-06-30
Columbia Large Cap Growth V	0.661%	11.003%	497,888	49,351	2021-08-31
UBS (Lux) ES L/T Thms $EUR H P	0.649%	0.000%	485,521	0	2021-08-31
UBS (Lux) ES L/T Thms $EUR H P	0.644%	-14.633%	485,521	-83,226	2021-07-31
iShares S&P Mid-Cap 400 Value ETF	0.602%	0.247%	450,523	1,108	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.600%	0.390%	449,138	1,743	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.596%	0.000%	445,720	0	2022-01-31
Columbia Large Cap Growth V	0.595%	1.711%	448,537	7,545	2021-07-31
Strategic Advisers® Fidelity US TtlStk	0.586%	2.010%	441,600	8,700	2021-06-30
Columbia Large Cap Growth	0.585%	0.000%	440,992	440,992	2021-06-30
Columbia Large Cap Growth V	0.585%	0.000%	440,992	440,992	2021-06-30
Pictet-Nutrition I USD	0.580%	-15.572%	432,513	-79,774	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.579%	0.065%	431,556	281	2022-03-31
UBS (Lux) ES L/T Thms $Q	0.578%	-15.762%	430,688	-80,587	2022-01-31
Strategic Advisers® Fidelity US TtlStk	0.575%	0.000%	432,900	0	2021-05-31
iShares S&P Mid-Cap 400 Value ETF	0.565%	0.000%	420,973	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.565%	0.000%	420,973	0	2022-04-29
Threadneedle American Rtl Acc GBP	0.562%	47.352%	418,663	134,538	2022-03-31
DFA US Targeted Value I	0.550%	0.000%	409,961	0	2022-01-31
DFA US Targeted Value I	0.550%	0.000%	409,961	0	2022-02-28
DFA US Targeted Value I	0.548%	0.000%	409,961	0	2021-10-31
DFA US Targeted Value I	0.548%	0.000%	409,961	0	2021-11-30
DFA US Targeted Value I	0.548%	0.000%	409,961	0	2021-12-31
DFA US Targeted Value I	0.544%	0.000%	409,961	0	2021-05-31
DFA US Targeted Value I	0.544%	0.000%	409,961	0	2021-06-30
DFA US Targeted Value I	0.544%	0.000%	409,961	0	2021-07-31
DFA US Targeted Value I	0.544%	0.000%	409,961	0	2021-08-31
DFA US Targeted Value I	0.544%	0.000%	409,961	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.540%	0.000%	402,427	0	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.540%	2.653%	402,400	10,400	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.540%	0.000%	402,400	0	2022-03-31
DFA US Targeted Value I	0.537%	-2.315%	400,470	-9,491	2022-03-31
Artemis US Smaller Companies I Acc GBP	0.529%	8.904%	398,398	32,573	2021-03-31
Artemis US Smaller Companies I Acc GBP	0.529%	0.000%	398,398	0	2021-04-30
Strategic Advisers® Fidelity US TtlStk	0.526%	6.176%	392,000	22,800	2022-01-31
Fidelity® Stock Selec All Cp	0.515%	0.006%	387,987	22	2021-05-31
Fidelity® Stock Selec All Cp	0.514%	-0.213%	387,161	-826	2021-06-30
GMO Resources III	0.509%	9.780%	379,400	33,800	2022-02-28
Deka-DividendenStrategie CF A (A)	0.503%	0.000%	376,514	376,514	2021-12-31
Pictet-Nutrition I USD	0.497%	5.754%	372,035	20,243	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.493%	1.401%	369,200	5,100	2021-12-31
Strategic Advisers® Fidelity US TtlStk	0.487%	4.118%	364,100	14,400	2021-10-31
Strategic Advisers® Fidelity US TtlStk	0.487%	0.000%	364,100	0	2021-11-30
Columbia VP Select Large Cap Eq 1	0.483%	9.628%	364,168	31,982	2021-07-31
Artemis US Smaller Companies I Acc GBP	0.481%	0.000%	358,217	0	2021-11-30
Artemis US Smaller Companies I Acc GBP	0.481%	0.000%	358,217	0	2021-12-31
Columbia VP Select Large Cap Eq 1	0.480%	-0.548%	362,171	-1,997	2021-08-31
Artemis US Select I Acc GBP	0.479%	0.000%	356,905	0	2021-11-30
Artemis US Select I Acc GBP	0.479%	0.000%	356,905	0	2021-12-31
Artemis US Smaller Companies I Acc GBP	0.479%	0.000%	358,217	0	2021-08-31
Artemis US Smaller Companies I Acc GBP	0.479%	0.000%	358,217	0	2021-09-30
Artemis US Smaller Companies I Acc GBP	0.479%	0.000%	358,217	0	2021-10-31
Artemis US Select I Acc GBP	0.477%	121.856%	356,905	196,033	2021-10-31
Artemis US Smaller Companies I Acc GBP	0.475%	-10.086%	358,217	-40,181	2021-05-31
Artemis US Smaller Companies I Acc GBP	0.475%	0.000%	358,217	0	2021-06-30
Artemis US Smaller Companies I Acc GBP	0.475%	0.000%	358,217	0	2021-07-31
T. Rowe Price Mid-Cap Value	0.474%	-28.525%	357,555	-142,696	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	0.474%	-28.525%	357,555	-142,696	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.464%	7.999%	349,700	25,900	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.464%	0.000%	349,700	0	2021-09-30
GMO Resources III	0.462%	33.539%	345,600	86,800	2021-11-30
GMO Resources Strategy	0.462%	0.000%	345,600	345,600	2021-12-31
Invesco American Value A	0.454%	9.309%	339,938	28,950	2021-10-31
Invesco American Value A	0.454%	0.000%	339,938	0	2021-11-30
Fidelity® Extended Market Index	0.445%	2.643%	335,603	8,642	2021-07-31
Fidelity® Extended Market Index	0.444%	-0.354%	334,415	-1,188	2021-08-31
Columbia VP Select Large Cap Eq 1	0.441%	11.314%	332,186	33,764	2021-06-30
Strategic Advisers® Large Cap	0.434%	0.000%	324,900	0	2021-09-30
Columbia VP Select Large Cap Eq 1	0.433%	-9.952%	326,127	-36,044	2021-09-30
Strategic Advisers® Large Cap	0.431%	-0.246%	324,900	-800	2021-07-31