Applied Materials Inc (AMAT) Ownership

115.73 ↑5.25 (4.75%)

As of May 17, 2022, 1:21pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Applied Materials Inc (AMAT), owning a total of 73.1 million shares. Combined, the top 87 institutional holders of AMAT own 178.26% of the company with a total of 1.6 billion shares.

In the latest ownership report, the top 87 institutional holders have decreased their combined ownership of AMAT by 28.5 million shares, a 1.75% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.279%	-0.125%	73,139,429	-91,207	2021-12-31
BlackRock Inc	8.157%	-2.294%	74,553,896	-1,750,128	2021-03-31
BlackRock Inc	8.138%	-1.439%	73,481,107	-1,072,789	2021-06-30
BlackRock Inc	8.133%	-4.068%	71,844,772	-3,046,905	2021-12-31
Vanguard Group Inc	8.110%	-0.401%	73,230,636	-294,754	2021-09-30
Vanguard Group Inc	8.045%	0.260%	73,525,390	190,682	2021-06-30
Vanguard Group Inc	8.024%	0.483%	73,334,708	352,630	2021-03-31
State Street Corporation	4.526%	0.461%	39,984,883	183,501	2021-12-31
State Street Corporation	4.462%	-1.024%	39,801,382	-411,887	2021-09-30
State Street Corporation	4.454%	-0.169%	40,213,269	-68,055	2021-06-30
State Street Corporation	4.407%	-4.996%	40,281,324	-2,118,167	2021-03-31
T. Rowe Price Associates, Inc.	3.578%	-29.113%	32,705,235	-13,432,113	2021-03-31
Capital World Investors	3.155%	6.129%	27,869,799	1,609,461	2021-12-31
T. Rowe Price Associates, Inc.	3.112%	-14.073%	28,102,544	-4,602,691	2021-06-30
Capital World Investors	2.908%	3.585%	26,260,338	908,866	2021-09-30
Capital World Investors	2.808%	24.677%	25,351,472	5,017,672	2021-06-30
Capital Research & Mgmt Co - Division 3	2.634%	10.491%	23,268,369	2,209,223	2021-12-31
FMR Inc	2.485%	5.781%	21,951,904	1,199,682	2021-12-31
FMR Inc	2.403%	13.578%	21,693,309	2,593,318	2021-06-30
T. Rowe Price Associates, Inc.	2.365%	-24.949%	21,091,213	-7,011,331	2021-09-30
Capital Research & Mgmt Co - Division 3	2.332%	12.358%	21,059,146	2,316,213	2021-09-30
FMR Inc	2.327%	-4.338%	20,752,222	-941,087	2021-09-30
Capital World Investors	2.225%	58.767%	20,333,800	7,526,476	2021-03-31
FMR Inc	2.090%	19.626%	19,099,991	3,133,546	2021-03-31
Capital Research & Mgmt Co - Division 3	2.076%	5.770%	18,742,933	1,022,540	2021-06-30
Amvescap Plc.	1.941%	-6.302%	17,735,625	-1,192,776	2021-03-31
Capital Research & Mgmt Co - Division 3	1.939%	1.006%	17,720,393	176,530	2021-03-31
Geode Capital Management, LLC	1.926%	0.369%	17,016,315	62,513	2021-12-31
Geode Capital Management, LLC	1.901%	13.061%	16,953,802	1,958,477	2021-09-30
T. Rowe Price Associates, Inc.	1.751%	-26.646%	15,471,214	-5,619,999	2021-12-31
Amvescap Plc.	1.734%	-11.713%	15,658,207	-2,077,418	2021-06-30
Geode Capital Management, LLC	1.661%	4.633%	14,995,325	663,957	2021-06-30
Geode Capital Management, LLC	1.568%	0.457%	14,331,368	65,200	2020-12-31
Bank of New York Mellon Corp	1.567%	2.596%	14,325,733	362,435	2021-06-30
Bank of New York Mellon Corp	1.528%	-2.732%	13,963,298	-392,152	2021-03-31
Bank of New York Mellon Corp	1.475%	-5.091%	13,027,070	-698,844	2021-12-31
NORGES BANK	1.390%	-0.408%	12,706,180	-52,079	2020-12-31
Amvescap Plc.	1.389%	-20.869%	12,390,475	-3,267,732	2021-09-30
Nuveen Asset Management, LLC	1.329%	0.959%	12,144,654	115,387	2021-03-31
Nuveen Asset Management, LLC	1.314%	-2.323%	11,862,593	-282,061	2021-06-30
Northern Trust Corp	1.266%	2.934%	11,290,887	321,793	2021-09-30
Northern Trust Corp	1.264%	-1.141%	11,162,102	-128,785	2021-12-31
Northern Trust Corp	1.215%	-1.055%	10,969,094	-116,923	2021-06-30
Northern Trust Corp	1.213%	-3.855%	11,086,017	-444,522	2021-03-31
Bank of America Corp	1.203%	18.438%	10,996,489	1,711,866	2021-03-31
Nuveen Asset Management, LLC	1.184%	-11.815%	10,461,068	-1,401,525	2021-09-30
Vulcan Value Partners, LLC	1.151%	67.550%	10,165,536	4,098,383	2021-12-31
Amvescap Plc.	1.146%	-18.283%	10,125,120	-2,265,355	2021-12-31
Ameriprise Financial Inc	1.124%	-31.649%	10,270,395	-4,755,513	2021-03-31
Bank of America Corp	1.102%	0.167%	9,736,933	16,213	2021-12-31
Bank of America Corp	1.090%	56.958%	9,720,720	3,527,536	2021-09-30
Davis Selected Advisers	1.069%	-33.621%	9,766,030	-4,946,492	2021-03-31
Ameriprise Financial Inc	1.063%	-6.528%	9,599,909	-670,486	2021-06-30
Ameriprise Financial Inc	1.057%	-0.561%	9,546,040	-53,869	2021-09-30
Ameriprise Financial Inc	1.031%	-4.578%	9,109,006	-437,034	2021-12-31
Davis Selected Advisers	0.998%	-7.779%	9,006,379	-759,651	2021-06-30
Davis Selected Advisers	0.984%	-2.904%	8,744,831	-261,548	2021-09-30
Massachusetts Financial Services Company	0.978%	2.032%	8,937,940	177,985	2021-03-31
Parnassus Investments	0.960%	-42.763%	8,777,583	-6,557,904	2021-03-31
JPMorgan Chase & Co	0.955%	-2.654%	8,723,701	-237,839	2021-03-31
Davis Selected Advisers	0.951%	-3.936%	8,400,643	-344,188	2021-12-31
Deutsche Bank AG	0.898%	14.473%	7,933,311	1,003,013	2021-12-31
Massachusetts Financial Services Company	0.878%	-11.277%	7,929,998	-1,007,942	2021-06-30
JPMorgan Chase & Co	0.877%	-9.277%	7,914,375	-809,326	2021-06-30
UBS Asset Mgmt Americas Inc	0.837%	30.722%	7,395,710	1,738,103	2021-12-31
UBS Asset Mgmt Americas Inc	0.827%	25.902%	7,559,093	1,555,159	2021-03-31
Parnassus Investments, LLC	0.800%	1.100%	7,066,179	76,909	2022-03-31
Parnassus Investments, LLC	0.794%	5.686%	7,084,784	381,189	2021-09-30
Parnassus Investments, LLC	0.791%	-1.348%	6,989,270	-95,514	2021-12-31
Legal & General Group PLC	0.781%	4.437%	6,963,955	295,868	2021-09-30
Deutsche Bank AG	0.780%	12.099%	6,930,298	747,990	2021-09-30
UBS Asset Mgmt Americas Inc	0.779%	-6.991%	7,030,653	-528,440	2021-06-30
Massachusetts Financial Services Company	0.770%	-13.412%	6,866,410	-1,063,588	2021-09-30
Legal & General Group PLC	0.756%	-4.158%	6,674,430	-289,525	2021-12-31
Barclays PLC	0.751%	165.916%	6,632,084	4,138,033	2021-12-31
Parnassus Investments, LLC	0.742%	-23.628%	6,703,595	-2,073,988	2021-06-30
Legal & General Group PLC	0.739%	2.138%	6,668,087	139,553	2021-06-30
Parnassus Investments	0.734%	-23.628%	6,703,595	-2,073,988	2021-06-30
Allianz Asset Management AG	0.716%	10.198%	6,327,270	585,545	2021-12-31
Legal & General Group PLC	0.714%	0.360%	6,528,534	23,445	2021-03-31
Deutsche Bank AG	0.693%	6.909%	6,182,308	399,515	2021-06-30
Bank of America Corp	0.686%	-43.680%	6,193,184	-4,803,305	2021-06-30
Vulcan Value Partners, LLC	0.683%	97.523%	6,067,153	2,995,539	2021-09-30
Pictet Asset Management Ltd	0.681%	20.730%	6,227,244	1,069,271	2021-03-31
Allianz Asset Management AG	0.646%	13.435%	5,741,725	680,038	2021-09-30
UBS Asset Mgmt Americas Inc	0.637%	-19.529%	5,657,607	-1,373,046	2021-09-30
Morgan Stanley - Brokerage Accounts	0.626%	1.158%	5,562,480	63,697	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Applied Materials Inc (AMAT), owning a total of 26 million shares. Combined, the top 168 mutual fund holders of AMAT own 180.05% of the company with a total of 1.6 billion shares.

In the latest ownership report, the top 168 mutual funds have increased their combined ownership of AMAT by 25 million shares, a 1.53% 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	2.945%	0.484%	26,016,698	125,307	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.916%	0.893%	25,891,391	229,188	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.888%	0.260%	25,662,203	66,618	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.886%	-1.996%	25,497,299	-519,399	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.876%	0.156%	25,963,893	40,372	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.872%	-0.125%	25,931,519	-32,374	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.870%	0.223%	25,595,585	56,945	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.836%	-0.467%	25,923,521	-121,612	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.082%	25,538,640	20,842	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-1.595%	25,517,798	-413,721	2021-09-30
Vanguard 500 Index Investor	2.224%	2.368%	19,643,294	454,475	2022-02-28
Vanguard 500 Index Investor	2.199%	-1.129%	19,421,532	-221,762	2022-03-31
Vanguard 500 Index Investor	2.176%	0.569%	19,413,095	109,733	2021-11-30
Vanguard 500 Index Investor	2.161%	0.642%	19,188,819	122,472	2022-01-31
Vanguard 500 Index Investor	2.146%	-1.786%	19,066,347	-346,748	2021-12-31
Vanguard 500 Index Investor	2.138%	0.552%	19,303,362	105,948	2021-10-31
Vanguard 500 Index Investor	2.127%	0.454%	19,201,067	86,716	2021-08-31
Vanguard 500 Index Investor	2.126%	-0.019%	19,197,414	-3,653	2021-09-30
Vanguard 500 Index Investor	2.117%	0.772%	19,114,351	146,508	2021-07-31
Vanguard 500 Index Investor	2.075%	-0.024%	18,967,843	-4,541	2021-06-30
American Funds Growth Fund of Amer A	1.939%	20.940%	17,124,749	2,965,000	2022-03-31
Capital Group Growth Fnd of Amer Comp	1.939%	20.940%	17,124,749	2,965,000	2022-03-31
Capital Group Growth Fnd of Amer Comp	1.597%	6.785%	14,159,749	899,684	2021-12-31
American Funds Growth Fund of Amer A	1.594%	6.785%	14,159,749	899,684	2021-12-31
American Funds Growth Fund of Amer A	1.469%	0.000%	13,260,065	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	1.469%	0.000%	13,260,065	0	2021-09-30
Invesco QQQ Trust	1.459%	0.462%	12,932,669	59,500	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.453%	15.989%	13,280,362	1,830,683	2021-03-31
American Funds Growth Fund of Amer A	1.451%	-0.153%	13,260,065	-20,297	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.451%	-0.153%	13,260,065	-20,297	2021-06-30
Invesco QQQ Trust	1.449%	0.232%	12,873,169	29,750	2021-12-30
Invesco QQQ Trust	1.448%	1.542%	12,791,159	194,185	2022-03-31
Invesco QQQ Trust	1.426%	0.166%	12,596,974	20,916	2022-03-30
Invesco QQQ Trust	1.425%	0.334%	12,586,683	41,868	2022-04-28
Invesco QQQ Trust	1.411%	-1.202%	12,467,110	-151,680	2022-02-28
Invesco QQQ Trust	1.405%	0.526%	12,477,559	65,340	2022-01-31
Invesco QQQ Trust	1.347%	0.545%	12,166,190	65,949	2021-11-30
Invesco QQQ Trust	1.337%	-0.077%	12,071,378	-9,256	2021-10-31
Invesco QQQ Trust	1.320%	0.138%	11,920,626	16,436	2021-08-31
Invesco QQQ Trust	1.307%	0.276%	11,805,219	32,433	2021-09-30
Invesco QQQ Trust	1.296%	1.052%	11,844,772	123,344	2021-06-30
American Funds Fundamental Invs A	1.291%	2.663%	11,401,964	295,701	2022-03-31
Capital Group Fundamental Invtrs Comp	1.291%	2.663%	11,401,964	295,701	2022-03-31
Invesco QQQ Trust	1.289%	0.070%	11,776,264	8,232	2021-07-31
Invesco QQQ Trust	1.288%	-0.090%	11,768,032	-10,584	2021-07-29
Capital Group Fundamental Invtrs Comp	1.253%	0.170%	11,106,263	18,871	2021-12-31
American Funds Fundamental Invs A	1.250%	0.170%	11,106,263	18,871	2021-12-31
American Funds Fundamental Invs A	1.228%	4.376%	11,087,392	464,819	2021-09-30
Capital Group Fundamental Invtrs Comp	1.228%	4.376%	11,087,392	464,819	2021-09-30
American Funds Fundamental Invs A	1.162%	4.056%	10,622,573	414,015	2021-06-30
Capital Group Fundamental Invtrs Comp	1.162%	4.056%	10,622,573	414,015	2021-06-30
SPDR® S&P 500 ETF Trust	1.147%	0.593%	10,186,717	60,003	2021-12-31
SPDR® S&P 500 ETF Trust	1.140%	0.300%	10,126,714	30,267	2021-12-30
Capital Group Fundamental Invtrs Comp	1.117%	110.783%	10,208,558	5,365,391	2021-03-31
SPDR® S&P 500 ETF Trust	1.099%	1.776%	9,708,817	169,389	2022-02-28
SPDR® S&P 500 ETF Trust	1.099%	-0.439%	9,758,200	-43,011	2022-01-31
SPDR® S&P 500 ETF Trust	1.095%	0.478%	9,670,032	46,024	2022-03-31
SPDR® S&P 500 ETF Trust	1.089%	0.695%	9,624,008	66,421	2022-03-30
SPDR® S&P 500 ETF Trust	1.086%	0.506%	9,804,865	49,404	2021-10-31
SPDR® S&P 500 ETF Trust	1.080%	0.265%	9,755,461	25,776	2021-10-29
SPDR® S&P 500 ETF Trust	1.080%	0.736%	9,755,017	71,288	2021-11-30
SPDR® S&P 500 ETF Trust	1.075%	0.771%	9,498,876	72,697	2022-04-30
SPDR® S&P 500 ETF Trust	1.070%	-0.365%	9,664,171	-35,442	2021-09-30
SPDR® S&P 500 ETF Trust	1.067%	0.424%	9,426,179	39,748	2022-04-29
SPDR® S&P 500 ETF Trust	1.063%	-0.884%	9,386,431	-83,680	2022-04-28
SPDR® S&P 500 ETF Trust	1.055%	0.547%	9,529,658	51,840	2021-08-31
Fidelity® 500 Index	1.047%	1.531%	9,246,712	139,472	2022-02-28
Fidelity® 500 Index	1.044%	-0.238%	9,224,702	-22,010	2022-03-31
SPDR® S&P 500 ETF Trust	1.039%	1.117%	9,499,272	104,954	2021-06-30
SPDR® S&P 500 ETF Trust	1.034%	0.465%	9,451,898	43,740	2021-07-31
Fidelity® 500 Index	1.031%	2.073%	9,107,240	184,960	2022-01-31
SPDR® S&P 500 ETF Trust	1.028%	0.939%	9,399,518	87,480	2021-07-28
Fidelity® 500 Index	1.005%	0.042%	8,922,280	3,770	2021-12-31
Fidelity® 500 Index	1.004%	0.697%	8,918,510	61,733	2021-11-30
Fidelity® 500 Index	0.981%	1.288%	8,856,777	112,600	2021-10-31
Fidelity® 500 Index	0.968%	0.179%	8,744,177	15,582	2021-09-30
Fidelity® 500 Index	0.967%	0.385%	8,728,595	33,464	2021-08-31
Fidelity® 500 Index	0.963%	0.502%	8,695,131	43,414	2021-07-31
Fidelity® 500 Index	0.947%	0.997%	8,651,717	85,432	2021-06-30
Fidelity® 500 Index	0.937%	1.071%	8,566,285	90,801	2021-05-31
iShares Core S&P 500 ETF	0.872%	-0.104%	7,703,211	-7,980	2022-02-28
iShares Core S&P 500 ETF	0.872%	0.075%	7,702,722	5,764	2022-03-31
iShares Core S&P 500 ETF	0.871%	0.082%	7,696,958	6,288	2022-03-30
iShares Core S&P 500 ETF	0.847%	0.726%	7,526,055	54,264	2021-12-31
iShares Core S&P 500 ETF	0.846%	0.121%	7,509,563	9,044	2022-01-31
iShares Core S&P 500 ETF	0.840%	0.007%	7,420,810	524	2022-04-27
iShares Core S&P 500 ETF	0.840%	-0.021%	7,418,714	-1,572	2022-04-29
iShares Core S&P 500 ETF	0.839%	-0.128%	7,458,491	-9,576	2021-12-29
iShares Core S&P 500 ETF	0.828%	0.086%	7,480,068	6,456	2021-11-30
iShares Core S&P 500 ETF	0.817%	0.066%	7,380,000	4,842	2021-10-29
Vanguard Growth Index Investor	0.814%	0.519%	7,187,549	37,115	2022-02-28
iShares Core S&P 500 ETF	0.810%	0.089%	7,313,803	6,516	2021-08-31
Vanguard Growth Index Investor	0.807%	0.876%	7,168,388	62,276	2021-12-31
Vanguard Growth Index Investor	0.805%	-0.251%	7,150,434	-17,954	2022-01-31
Vanguard Growth Index Investor	0.798%	-1.972%	7,045,848	-141,701	2022-03-31
iShares Core S&P 500 ETF	0.797%	0.060%	7,283,938	4,344	2021-07-28
Vanguard Growth Index Investor	0.797%	-0.325%	7,106,112	-23,150	2021-11-30
iShares Core S&P 500 ETF	0.796%	-0.022%	7,272,535	-1,629	2021-07-30
Vanguard Institutional Index I	0.794%	-0.989%	7,169,876	-71,628	2021-07-31
iShares Core S&P 500 ETF	0.793%	-0.075%	7,155,654	-5,380	2021-09-30
Vanguard Growth Index Investor	0.792%	0.362%	7,155,158	25,788	2021-08-31
Vanguard Institutional Index I	0.792%	-0.223%	7,241,504	-16,200	2021-06-30
iShares Core S&P 500 ETF	0.791%	-0.255%	7,227,466	-18,462	2021-06-30
Vanguard Growth Index Investor	0.790%	0.611%	7,129,370	43,321	2021-07-31
Vanguard Growth Index Investor	0.790%	0.030%	7,129,262	2,130	2021-10-31
Vanguard Growth Index Investor	0.789%	-0.392%	7,127,132	-28,026	2021-09-30
Vanguard Institutional Index I	0.787%	-0.848%	7,109,076	-60,800	2021-08-31
Vanguard Institutional Index I	0.776%	-0.136%	6,923,437	-9,400	2021-11-30
Vanguard Institutional Index I	0.776%	-1.470%	7,004,564	-104,512	2021-09-30
Vanguard Growth Index Investor	0.775%	-0.876%	7,086,049	-62,589	2021-06-30
Vanguard Institutional Index I	0.768%	-1.024%	6,932,837	-71,727	2021-10-31
Vanguard Institutional Index I	0.764%	-1.900%	6,791,862	-131,575	2021-12-31
Vanguard Institutional Index I	0.764%	-0.460%	6,749,574	-31,164	2022-02-28
Vanguard Institutional Index I	0.764%	-0.164%	6,780,738	-11,124	2022-01-31
Vanguard Institutional Index I	0.753%	-1.445%	6,652,074	-97,500	2022-03-31
T. Rowe Price US Value Equity Composite	0.673%	-1.884%	6,146,120	-118,000	2021-06-30
T. Rowe Price Value	0.673%	-1.884%	6,146,120	-118,000	2021-06-30
Parnassus Core Equity Investor	0.603%	0.000%	5,328,395	0	2022-02-28
Parnassus Core Equity Investor	0.603%	0.000%	5,328,395	0	2022-03-31
Parnassus Core Equity Investor	0.600%	0.000%	5,328,395	0	2022-01-31
Parnassus Core Equity Investor	0.600%	0.521%	5,415,466	28,049	2021-09-30
Parnassus Core Equity Investor	0.600%	0.000%	5,415,466	0	2021-10-31
Parnassus Core Equity Investor	0.600%	0.000%	5,328,395	0	2021-12-31
Parnassus Core Equity Investor	0.597%	1.826%	5,387,417	96,600	2021-08-31
Parnassus Core Equity Investor	0.590%	-1.608%	5,328,395	-87,071	2021-11-30
American Funds New Perspective A	0.581%	41.182%	5,131,108	1,496,726	2022-03-31
Capital Group New Perspective Comp	0.581%	41.182%	5,131,108	1,496,726	2022-03-31
Parnassus Core Equity Investor	0.579%	3.026%	5,290,817	155,377	2021-07-31
American Funds American Balanced A	0.568%	3.052%	5,132,301	152,000	2021-09-30
American Funds American Balanced A	0.566%	7.204%	5,000,339	336,000	2022-03-31
Parnassus Core Equity Investor	0.562%	0.000%	5,135,440	0	2021-06-30
Parnassus Sustainable Core Equity CIT 1	0.562%	0.000%	5,135,440	5,135,440	2021-06-30
Capital Group AMCAP Composite	0.561%	0.409%	5,063,647	20,600	2021-09-30
VA CollegeAmerica Amcap 529A	0.561%	0.409%	5,063,647	20,600	2021-09-30
Capital Group AMCAP Composite	0.560%	-2.028%	4,960,947	-102,700	2021-12-31
VA CollegeAmerica Amcap 529A	0.558%	-2.028%	4,960,947	-102,700	2021-12-31
Capital Group AMCAP Composite	0.552%	2.384%	5,043,047	117,440	2021-06-30
VA CollegeAmerica Amcap 529A	0.552%	2.384%	5,043,047	117,440	2021-06-30
American Funds American Balanced A	0.545%	37.993%	4,980,301	1,371,201	2021-06-30
Capital Group AMCAP Composite	0.539%	40.560%	4,925,607	1,421,340	2021-03-31
American Funds American Balanced A	0.525%	-9.118%	4,664,339	-467,962	2021-12-31
Invesco American Franchise Y	0.508%	5.497%	4,640,982	241,811	2021-03-31
Invesco Large Cap Growth Composite	0.508%	5.497%	4,640,982	241,811	2021-03-31
Capital Group AMCAP Composite	0.497%	-11.434%	4,393,734	-567,213	2022-03-31
VA CollegeAmerica Amcap 529A	0.497%	-11.434%	4,393,734	-567,213	2022-03-31
Vanguard Information Technology ETF	0.482%	0.662%	4,282,238	28,142	2021-12-31
Technology Select Sector SPDR® ETF	0.481%	-0.066%	4,247,366	-2,824	2022-04-28
Technology Select Sector SPDR® ETF	0.480%	-0.150%	4,241,012	-6,354	2022-04-29
Vanguard Information Technology ETF	0.480%	2.314%	4,332,784	98,008	2021-10-31
Vanguard Information Technology ETF	0.480%	0.974%	4,238,026	40,896	2022-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.480%	4.145%	4,382,385	174,418	2021-06-30
Vanguard Information Technology ETF	0.477%	-1.816%	4,254,096	-78,688	2021-11-30
Vanguard Information Technology ETF	0.475%	-0.226%	4,197,130	-9,486	2022-02-28
Vanguard Information Technology ETF	0.474%	-1.766%	4,206,616	-75,622	2022-01-31
Vanguard Information Technology ETF	0.470%	-0.006%	4,239,692	-247	2021-08-31
Vanguard Information Technology ETF	0.469%	-0.116%	4,234,776	-4,916	2021-09-30
Technology Select Sector SPDR® ETF	0.467%	0.236%	4,122,347	9,688	2022-03-31
Technology Select Sector SPDR® ETF	0.466%	0.986%	4,112,659	40,136	2022-03-30
Technology Select Sector SPDR® ETF	0.465%	0.252%	4,133,464	10,380	2021-12-31
Technology Select Sector SPDR® ETF	0.464%	0.034%	4,123,084	1,384	2021-12-30
State St S&P 500® Indx SL Cl III	0.464%	0.535%	4,098,194	21,800	2022-02-28
Technology Select Sector SPDR® ETF	0.462%	0.000%	4,077,141	0	2022-02-28
Technology Select Sector SPDR® ETF	0.461%	0.220%	4,092,552	8,996	2022-01-31
State St S&P 500® Indx SL Cl III	0.460%	-0.793%	4,065,694	-32,500	2022-03-31
State St S&P 500® Indx SL Cl III	0.459%	1.797%	4,076,394	71,961	2022-01-31
T. Rowe Price US Value Equity Composite	0.456%	-33.068%	4,113,720	-2,032,400	2021-09-30
T. Rowe Price Value	0.456%	-33.068%	4,113,720	-2,032,400	2021-09-30
State St S&P 500® Indx SL Cl III	0.452%	-1.114%	4,004,433	-45,114	2021-12-31