Applied Genetic Technologies Corporation (AGTC) Ownership

0.75 ↑0.02 (2.59%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Applied Genetic Technologies Corporation (AGTC), owning a total of 3 million shares. Combined, the top 84 institutional holders of AGTC own 116.64% of the company with a total of 50.2 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of AGTC by 3 million shares, a 5.64% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.993%	72.604%	2,989,612	1,257,545	2021-03-31
Vanguard Group Inc	4.378%	92.716%	1,871,809	900,529	2021-03-31
Millennium Management LLC	4.096%	92.591%	1,751,318	841,970	2021-06-30
Vanguard Group Inc	4.059%	-7.289%	1,735,372	-136,437	2021-06-30
Vanguard Group Inc	4.049%	0.000%	1,735,372	0	2021-09-30
Vanguard Group Inc	4.037%	-0.151%	1,732,746	-2,626	2021-12-31
Millennium Management LLC	3.572%	25.990%	1,533,193	316,276	2021-12-31
Portolan Capital Management, LLC	3.557%	16.301%	1,520,905	213,178	2021-03-31
InterWest Venture Management Co	3.285%	0.000%	1,404,515	0	2021-03-31
InterWest Venture Management Co	3.285%	0.000%	1,404,515	0	2021-06-30
InterWest Venture Management Co	3.277%	0.000%	1,404,515	0	2021-09-30
Portolan Capital Management, LLC	3.266%	-8.188%	1,396,367	-124,538	2021-06-30
Portolan Capital Management, LLC	3.170%	7.700%	1,360,704	97,283	2021-12-31
Portolan Capital Management, LLC	2.948%	-9.521%	1,263,421	-132,946	2021-09-30
Millennium Management LLC	2.839%	-30.514%	1,216,917	-534,401	2021-09-30
InterWest Venture Management Co	2.795%	0.000%	1,404,515	0	2021-12-31
BlackRock Inc	2.577%	6.425%	1,105,950	66,771	2021-12-31
BlackRock Inc	2.425%	-65.321%	1,036,772	-1,952,840	2021-06-30
Millennium Management LLC	2.127%	26.763%	909,348	191,985	2021-03-31
Nuveen Asset Management, LLC	2.029%	728.242%	867,592	762,841	2021-03-31
State Street Corporation	1.747%	91.889%	746,696	357,566	2021-03-31
Dimensional Fund Advisors, Inc.	1.603%	-27.332%	685,541	-257,840	2021-03-31
Dimensional Fund Advisors, Inc.	1.549%	-3.377%	662,392	-23,149	2021-06-30
Geode Capital Management, LLC	1.468%	5.324%	630,006	31,847	2021-12-31
Assenagon Asset Management SA	1.405%	172.919%	600,553	380,505	2021-03-31
Geode Capital Management, LLC	1.396%	29.822%	598,159	137,404	2021-09-30
Renaissance Technologies Corp	1.394%	-41.373%	596,140	-420,700	2021-03-31
GSA Capital Partners LLP	1.361%	366.472%	583,510	458,420	2021-09-30
Dimensional Fund Advisors, Inc.	1.306%	-15.464%	559,958	-102,434	2021-09-30
Assenagon Asset Management SA	1.144%	4.593%	490,337	21,534	2021-09-30
Jacobs Levy Equity Management, Inc.	1.098%	422.338%	469,624	379,716	2021-03-31
Assenagon Asset Management SA	1.097%	-21.938%	468,803	-131,750	2021-06-30
Geode Capital Management, LLC	1.078%	48.088%	460,755	149,618	2021-06-30
Jacobs Levy Equity Management, Inc.	1.069%	-2.725%	456,825	-12,799	2021-06-30
Dafna Capital Management LLC	1.006%	-52.391%	430,111	-473,318	2021-03-31
Assenagon Asset Management SA	1.003%	-12.192%	430,555	-59,782	2021-12-31
Ikarian Capital, LLC	0.973%	0.000%	415,884	0	2021-06-30
Ikarian Capital, LLC	0.973%	-23.815%	415,884	-130,000	2021-03-31
Northern Trust Corp	0.938%	52.544%	401,012	138,129	2021-03-31
Ikarian Capital, LLC	0.911%	-6.129%	390,394	-25,490	2021-09-30
Ikarian Capital, LLC	0.910%	0.000%	390,394	0	2021-12-31
Altrinsic Global Advisors LLC	0.882%	0.000%	376,900	0	2021-06-30
Altrinsic Global Advisors LLC	0.882%	11.873%	376,900	40,000	2021-03-31
Altrinsic Global Advisors LLC	0.879%	0.000%	376,900	0	2021-09-30
Altrinsic Global Advisors LLC	0.878%	0.000%	376,900	0	2021-12-31
Wells Fargo & Co	0.838%	83.288%	358,216	162,777	2021-03-31
Jacobs Levy Equity Management, Inc.	0.813%	-23.699%	348,560	-108,265	2021-09-30
Dimensional Fund Advisors, Inc.	0.808%	-38.044%	346,927	-213,031	2021-12-31
Two Sigma Advisers, LLC	0.763%	152.358%	327,129	197,500	2021-09-30
Geode Capital Management, LLC	0.728%	9.287%	311,137	26,440	2020-12-31
Morgan Stanley - Brokerage Accounts	0.690%	31.348%	295,912	70,623	2021-09-30
Two Sigma Advisers, LLC	0.676%	-11.280%	290,229	-36,900	2021-12-31
T. Rowe Price Associates, Inc.	0.642%	4.120%	274,601	10,865	2021-03-31
T. Rowe Price Associates, Inc.	0.637%	-0.891%	272,155	-2,446	2021-06-30
T. Rowe Price Associates, Inc.	0.635%	0.000%	272,155	0	2021-09-30
T. Rowe Price Associates, Inc.	0.611%	-3.711%	262,055	-10,100	2021-12-31
Morgan Stanley - Brokerage Accounts	0.589%	-14.547%	252,865	-43,047	2021-12-31
Monashee Investment Management LLC	0.585%	0.000%	250,000	250,000	2021-03-31
Monashee Investment Management LLC	0.585%	0.000%	250,000	0	2021-06-30
Monashee Investment Management LLC	0.583%	0.000%	250,000	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.527%	121.438%	225,289	123,550	2021-06-30
PURA VIDA INVESTMENTS, LLC	0.483%	0.000%	206,423	206,423	2021-03-31
Susquehanna International Group, LLP	0.477%	143.734%	203,803	120,186	2021-06-30
Bridgeway Capital Management, LLC	0.458%	69.025%	195,900	80,000	2021-06-30
Bridgeway Capital Management, LLC	0.457%	0.000%	195,900	0	2021-09-30
Ergoteles LLC	0.435%	0.000%	186,000	186,000	2021-06-30
Stonepine Capital Management Llc	0.420%	0.000%	179,511	179,511	2021-03-31
Two Sigma Advisers, LLC	0.415%	16.927%	177,529	25,700	2021-03-31
Colony Group LLC	0.409%	46.922%	174,908	55,860	2021-06-30
Dimensional Fund Advisors, Inc.	0.404%	-41.486%	203,000	-143,927	2022-03-31
Bridgeway Capital Management, LLC	0.396%	-13.272%	169,900	-26,000	2021-12-31
Renaissance Technologies Corp	0.365%	-73.791%	156,240	-439,900	2021-06-30
Squarepoint Ops LLC	0.358%	72.370%	153,125	64,290	2021-06-30
State Street Corporation	0.357%	0.000%	152,820	0	2021-09-30
State Street Corporation	0.356%	0.000%	152,820	0	2021-12-31
Colony Group LLC	0.345%	-15.351%	148,058	-26,850	2021-09-30
Colony Group LLC	0.327%	-5.180%	140,389	-7,669	2021-12-31
Ameriprise Financial Inc	0.306%	-9.317%	131,300	-13,490	2021-09-30
Ameriprise Financial Inc	0.298%	-2.722%	127,726	-3,574	2021-12-31
Goldman Sachs Group Inc	0.259%	61.158%	110,856	42,069	2021-09-30
Knoll Capital Management LP	0.233%	0.000%	100,000	0	2021-12-31
Knoll Capital Management LP	0.233%	0.000%	100,000	0	2021-09-30
Susquehanna Fundamental Investments, LLC	0.224%	15.896%	96,020	13,170	2021-12-31
Renaissance Technologies Corp	0.207%	78.250%	88,840	39,000	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Applied Genetic Technologies Corporation (AGTC), owning a total of 1.3 million shares. Combined, the top 177 mutual fund holders of AGTC own 95.20% of the company with a total of 41.8 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of AGTC by 1 million shares, a 2.37% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.124%	23.665%	1,340,980	256,614	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.669%	0.000%	1,340,980	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.534%	0.000%	1,083,450	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.534%	0.000%	1,083,450	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.534%	0.000%	1,083,450	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.530%	0.085%	1,084,366	916	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.530%	0.000%	1,084,366	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.530%	0.000%	1,084,366	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.530%	0.000%	1,084,366	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.526%	0.000%	1,084,366	0	2022-01-31
Strategic Advisers® Small-Mid Cap	2.420%	11.851%	1,216,061	128,841	2022-02-28
Strategic Advisers® Small-Mid Cap	2.164%	50.210%	1,087,220	363,419	2022-01-31
Strategic Advisers® Small-Mid Cap	2.072%	20.985%	885,953	153,669	2021-04-30
Strategic Advisers® Small-Mid Cap	2.072%	0.000%	885,953	0	2021-05-31
Strategic Advisers® Small-Mid Cap	2.010%	-3.000%	859,379	-26,574	2021-06-30
Strategic Advisers® Small-Mid Cap	2.005%	0.000%	859,379	0	2021-07-31
Strategic Advisers® Small-Mid Cap	2.005%	0.000%	859,379	0	2021-08-31
Strategic Advisers® Small-Mid Cap	2.005%	0.000%	859,379	0	2021-09-30
Strategic Advisers® Small-Mid Cap	1.686%	22.440%	723,801	132,655	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	1.555%	-1.308%	664,980	-8,810	2021-05-31
Strategic Advisers® Small-Mid Cap	1.436%	-28.356%	615,695	-243,684	2021-10-31
Strategic Advisers® Small-Mid Cap	1.379%	-3.987%	591,146	-24,549	2021-11-30
Vanguard Extended Market Index Investor	1.310%	0.000%	560,171	0	2021-06-30
Vanguard Extended Market Index Investor	1.310%	0.000%	560,171	0	2021-07-31
Vanguard Extended Market Index Investor	1.310%	0.000%	560,171	0	2021-08-31
Vanguard Extended Market Index Investor	1.305%	-0.164%	559,255	-916	2021-09-30
Vanguard Extended Market Index Investor	1.305%	0.000%	559,255	0	2021-10-31
Vanguard Extended Market Index Investor	1.305%	0.000%	559,255	0	2021-11-30
Vanguard Extended Market Index Investor	1.299%	-0.470%	556,629	-2,626	2021-12-31
Vanguard Extended Market Index Investor	1.297%	0.000%	556,629	0	2022-01-31
Vanguard Extended Market Index Investor	1.297%	0.000%	556,629	0	2022-02-28
Vanguard Extended Market Index Investor	1.108%	0.000%	556,629	0	2022-03-31
CI Global Health Sciences Corp Class	0.879%	0.000%	376,900	0	2021-06-30
Fidelity® Small Cap Index	0.811%	-4.280%	346,576	-15,495	2021-05-31
CI Global Health Sciences Corp Class	0.788%	0.000%	336,900	0	2020-12-31
CI Global Health Sciences Corp Class	0.750%	0.000%	376,900	0	2021-12-31
DFA US Small Cap I	0.661%	0.000%	282,500	0	2021-05-31
DFA US Small Cap I	0.661%	0.000%	282,500	0	2021-06-30
DFA US Small Cap I	0.661%	0.000%	282,500	0	2021-07-31
DFA US Small Cap I	0.659%	0.000%	282,500	0	2021-08-31
Fidelity® Extended Market Index	0.610%	28.411%	260,836	57,710	2021-07-31
Fidelity® Extended Market Index	0.609%	0.000%	260,836	0	2021-08-31
Fidelity® Extended Market Index	0.609%	0.000%	260,836	0	2021-09-30
Fidelity® Extended Market Index	0.609%	0.000%	260,836	0	2021-10-31
Fidelity® Extended Market Index	0.607%	-0.257%	260,166	-670	2021-11-30
Fidelity® Extended Market Index	0.607%	0.000%	260,166	0	2021-12-31
Fidelity® Extended Market Index	0.606%	0.000%	260,166	0	2022-01-31
Fidelity® Nasdaq Composite ETF	0.522%	16.828%	262,385	37,794	2022-03-31
Fidelity® Nasdaq Composite ETF	0.522%	1.195%	223,618	2,641	2021-12-31
Fidelity® Nasdaq Composite ETF	0.519%	-0.373%	222,784	-834	2022-01-31
Fidelity® Extended Market Index	0.518%	0.000%	260,166	0	2022-02-28
Fidelity® Extended Market Index	0.518%	0.000%	260,166	0	2022-03-31
Fidelity® Nasdaq Composite ETF	0.516%	1.081%	220,977	2,363	2021-11-30
Fidelity® Nasdaq Composite ETF	0.510%	13.997%	218,614	26,843	2021-10-31
DFA US Small Cap I	0.499%	-24.300%	213,853	-68,647	2021-09-30
Fidelity® Extended Market Index	0.475%	0.000%	203,126	0	2021-05-31
Fidelity® Extended Market Index	0.475%	0.000%	203,126	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.448%	109.170%	191,600	100,000	2021-06-30
Fidelity® Nasdaq Composite ETF	0.447%	1.168%	191,771	2,214	2021-09-30
Bridgeway Ultra-Small Company Market	0.447%	0.000%	191,600	0	2021-09-30
Fidelity® Nasdaq Composite ETF	0.447%	0.811%	224,591	1,807	2022-02-28
Fidelity® Nasdaq Composite ETF	0.442%	50.989%	189,557	64,013	2021-08-31
Bridgeway Ultra-Small Company Market	0.386%	-13.570%	165,600	-26,000	2021-12-31
Fidelity® Small Cap Index	0.380%	0.000%	162,436	0	2021-01-31
DFA US Micro Cap I	0.348%	0.000%	148,922	0	2021-05-31
DFA US Micro Cap I	0.303%	-12.997%	129,566	-19,356	2021-06-30
DFA US Micro Cap I	0.303%	0.000%	129,566	0	2021-07-31
DFA US Micro Cap I	0.302%	0.000%	129,566	0	2021-08-31
Fidelity® Nasdaq Composite ETF	0.294%	1.109%	125,544	1,377	2021-07-31
Fidelity® Nasdaq Composite ETF	0.290%	0.000%	124,167	124,167	2021-06-30
DFA US Micro Cap I	0.273%	-9.786%	116,887	-12,679	2021-09-30
DFA US Small Cap I	0.263%	-47.369%	112,554	-101,299	2021-10-31
DFA US Small Cap I	0.263%	0.000%	112,554	0	2021-11-30
DFA US Small Cap I	0.263%	0.000%	112,554	0	2021-12-31
DFA US Small Cap I	0.262%	0.000%	112,554	0	2022-01-31
iShares Micro-Cap ETF	0.260%	0.000%	111,196	0	2021-06-30
iShares Micro-Cap ETF	0.260%	-0.559%	111,196	-625	2021-07-28
iShares Micro-Cap ETF	0.260%	0.000%	111,196	0	2021-07-30
iShares Micro-Cap ETF	0.254%	0.000%	108,696	0	2021-08-31
iShares Micro-Cap ETF	0.243%	0.000%	104,238	0	2021-12-29
iShares Micro-Cap ETF	0.243%	0.000%	104,238	0	2021-12-31
iShares Micro-Cap ETF	0.242%	0.000%	103,656	0	2021-11-30
iShares Micro-Cap ETF	0.241%	0.000%	103,074	0	2021-10-29
iShares Micro-Cap ETF	0.238%	-0.568%	101,910	-582	2022-01-31
iShares Micro-Cap ETF	0.236%	0.000%	101,328	0	2021-09-30
iShares Micro-Cap ETF	0.235%	0.000%	100,746	0	2022-02-28
Bridgeway Ultra-Small Company Market	0.214%	0.000%	91,600	0	2021-03-31
iShares Micro-Cap ETF	0.197%	0.000%	99,000	0	2022-03-30
iShares Micro-Cap ETF	0.197%	0.000%	99,000	0	2022-03-31
iShares Micro-Cap ETF	0.196%	0.000%	98,418	0	2022-04-28
iShares Micro-Cap ETF	0.196%	0.000%	98,418	0	2022-04-29
TIAA-CREF Small-Cap Blend Idx Inst	0.181%	0.000%	77,242	0	2021-05-31
BlackRock Extended Equity Market K	0.174%	0.000%	74,190	74,190	2021-06-30
BlackRock Extended Equity Market K	0.173%	-0.355%	73,927	-263	2021-09-30
BlackRock Extended Equity Market K	0.173%	0.023%	73,945	17	2021-12-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.160%	70.113%	68,707	28,318	2021-12-31
BlackRock Extended Equity Market K	0.152%	3.435%	76,485	2,540	2022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.143%	4.687%	71,927	3,220	2022-03-31
DFA US Small Cap I	0.136%	-39.270%	68,354	-44,200	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.121%	0.057%	61,003	35	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.121%	0.000%	60,968	0	2022-04-28
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-05-31
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-06-30
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-07-31
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-08-31
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-09-30
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-10-31
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-11-30
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2021-12-31
DFA US Core Equity 2 I	0.112%	0.000%	47,982	0	2022-01-31
EQ/2000 Managed Volatility IB	0.109%	0.000%	46,582	0	2021-05-31
CREF Stock R1	0.109%	-6.888%	46,384	-3,431	2021-05-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-05-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-06-30
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-07-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-08-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-09-30
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-10-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-11-30
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2021-12-31
Fidelity® Total Market Index	0.107%	0.000%	45,693	0	2022-01-31
NVIT Multi-Manager Small Company I	0.105%	0.000%	44,689	0	2021-06-30
NVIT Multi-Manager Small Company I	0.105%	0.000%	44,689	0	2021-07-31
Russell Personalized DI All Cap SMA	0.099%	65.561%	42,435	16,804	2021-03-31
DFA US Core Equity 2 I	0.096%	0.000%	47,982	0	2022-02-28
DFA US Core Equity 2 I	0.096%	0.000%	47,982	0	2022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.094%	74.482%	40,389	17,241	2021-09-30
Vifag 2002 SICAV	0.094%	0.075%	40,092	30	2021-03-31
Vifag 2002 SICAV	0.094%	0.155%	40,062	62	2020-12-31
Vifag 2002 SICAV	0.094%	0.000%	40,000	0	2021-07-31
Vifag 2002 SICAV	0.093%	0.000%	40,000	0	2021-09-30
Fidelity® Series Total Market Index	0.092%	33.405%	46,246	11,580	2022-02-28
Fidelity® Series Total Market Index	0.092%	0.000%	46,246	0	2022-03-31
Fidelity® Total Market Index	0.091%	0.000%	45,693	0	2022-02-28
Fidelity® Total Market Index	0.091%	0.000%	45,693	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	38,634	0	2022-02-28
DFA Tax-Managed US Small Cap	0.090%	0.000%	38,413	0	2021-07-30
Dimensional US Small Cap ETF	0.090%	0.000%	38,413	0	2021-07-30
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	37,069	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	37,069	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	37,069	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.081%	0.000%	34,786	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.081%	0.000%	34,786	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.081%	0.000%	34,786	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.081%	0.000%	34,786	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.081%	0.000%	34,786	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.081%	0.000%	34,786	0	2021-12-31
Fidelity® Series Total Market Index	0.081%	12.126%	34,666	3,749	2021-08-31
Fidelity® Series Total Market Index	0.081%	0.000%	34,666	0	2021-09-30
Fidelity® Series Total Market Index	0.081%	0.000%	34,666	0	2021-10-31
Fidelity® Series Total Market Index	0.081%	0.000%	34,666	0	2021-11-30
Fidelity® Series Total Market Index	0.081%	0.000%	34,666	0	2021-12-31
Fidelity® Series Total Market Index	0.081%	0.000%	34,666	0	2022-01-31
Vifag 2002 SICAV	0.080%	0.000%	40,000	0	2022-02-28
GuideStone Funds Small Cap Equity Instl	0.078%	0.000%	33,182	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.077%	0.000%	38,634	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.076%	0.000%	32,567	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.075%	-0.871%	32,327	-284	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.075%	0.137%	32,087	44	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.075%	0.025%	32,095	8	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	37,069	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.074%	0.000%	31,555	0	2021-11-30
Vanguard Balanced Index Inv	0.073%	0.000%	31,353	0	2021-08-31
Fidelity® Series Total Market Index	0.072%	0.000%	30,917	0	2021-07-31
Northern Trust Extended Eq Market Idx	0.069%	0.000%	34,786	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.069%	0.000%	34,786	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.065%	0.147%	32,635	48	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.065%	0.000%	32,635	0	2022-03-31
Vanguard Balanced Index Inv	0.062%	0.000%	31,353	0	2022-03-31