Alexandria Real Estate Equities Inc (ARE) Ownership

164.95 ↓1.50 (-0.90%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Alexandria Real Estate Equities Inc (ARE), owning a total of 23.1 million shares. Combined, the top 86 institutional holders of ARE own 248.55% of the company with a total of 382.1 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of ARE by 30 million shares, a 7.29% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.904%	5.211%	23,095,959	1,143,969	2021-09-30
Vanguard Group Inc	14.870%	2.976%	23,783,205	687,246	2021-12-31
Vanguard Group Inc	14.408%	3.779%	21,951,990	799,369	2021-06-30
Vanguard Group Inc	14.340%	4.345%	21,152,621	880,814	2021-03-31
BlackRock Inc	9.324%	5.990%	14,913,187	842,831	2021-12-31
BlackRock Inc	9.000%	5.522%	13,712,592	717,572	2021-06-30
BlackRock Inc	8.810%	-0.708%	12,995,020	-92,589	2021-03-31
Apg Investments Us Inc	7.908%	92.746%	12,647,800	6,085,900	2021-12-31
NORGES BANK	7.903%	76.054%	11,657,971	5,036,139	2020-12-31
State Street Corporation	5.707%	9.896%	9,128,518	822,034	2021-12-31
State Street Corporation	5.360%	5.816%	8,306,484	456,547	2021-09-30
State Street Corporation	5.152%	7.364%	7,849,937	538,394	2021-06-30
State Street Corporation	4.957%	3.096%	7,311,543	219,536	2021-03-31
Apg Investments Us Inc	4.423%	10.275%	6,738,900	627,900	2021-06-30
Apg Investments Us Inc	4.235%	-2.627%	6,561,900	-177,000	2021-09-30
Apg Investments Us Inc	4.143%	10.347%	6,111,000	573,000	2021-03-31
Principal Financial Group Inc	3.360%	2.558%	4,955,429	123,574	2021-03-31
Principal Financial Group Inc	3.293%	1.239%	5,016,838	61,409	2021-06-30
Principal Financial Group Inc	3.196%	-1.283%	4,952,491	-64,347	2021-09-30
Principal Financial Group Inc	3.067%	-0.953%	4,905,272	-47,219	2021-12-31
PGGM Investments	2.615%	67.268%	3,857,335	1,551,256	2021-03-31
JPMorgan Chase & Co	2.542%	59.243%	3,749,461	1,394,905	2021-03-31
PGGM Investments	2.452%	-3.149%	3,735,873	-121,462	2021-06-30
Capital World Investors	2.378%	5.908%	3,622,810	202,110	2021-06-30
Capital World Investors	2.333%	-0.194%	3,615,800	-7,010	2021-09-30
Capital World Investors	2.319%	0.020%	3,420,700	686	2021-03-31
Capital World Investors	2.266%	0.252%	3,624,923	9,123	2021-12-31
Parnassus Investments, LLC	2.120%	41.122%	3,459,409	1,008,054	2022-03-31
T. Rowe Price Associates, Inc.	2.081%	7.374%	3,328,615	228,604	2021-12-31
JPMorgan Chase & Co	2.080%	-15.462%	3,169,722	-579,739	2021-06-30
Amvescap Plc.	2.047%	6.044%	3,273,413	186,573	2021-12-31
T. Rowe Price Associates, Inc.	2.001%	21.363%	3,100,011	545,682	2021-09-30
Amvescap Plc.	1.992%	31.817%	3,086,840	745,072	2021-09-30
JPMorgan Chase & Co	1.892%	20.136%	3,025,622	507,127	2021-12-31
Capital Research Global Investors	1.873%	3.072%	2,762,319	82,339	2021-03-31
Geode Capital Management, LLC	1.839%	5.672%	2,941,011	157,857	2021-12-31
Geode Capital Management, LLC	1.796%	4.216%	2,783,154	112,596	2021-09-30
Geode Capital Management, LLC	1.753%	11.553%	2,670,558	276,572	2021-06-30
T. Rowe Price Associates, Inc.	1.677%	72.105%	2,554,329	1,070,159	2021-06-30
JPMorgan Chase & Co	1.625%	-20.545%	2,518,495	-651,227	2021-09-30
Geode Capital Management, LLC	1.623%	-0.104%	2,393,986	-2,494	2020-12-31
PGGM Investments	1.599%	-33.669%	2,478,028	-1,257,845	2021-09-30
Parnassus Investments	1.587%	46.173%	2,418,490	763,946	2021-06-30
Parnassus Investments, LLC	1.586%	1.598%	2,457,136	38,646	2021-09-30
Parnassus Investments, LLC	1.578%	46.173%	2,418,490	763,946	2021-06-30
Dimensional Fund Advisors, Inc.	1.562%	2.660%	2,304,255	59,709	2021-03-31
Dimensional Fund Advisors, Inc.	1.559%	3.049%	2,374,505	70,250	2021-06-30
Northern Trust Corp	1.550%	-3.234%	2,286,919	-76,428	2021-03-31
FMR Inc	1.550%	19.084%	2,361,731	378,486	2021-06-30
Amvescap Plc.	1.537%	56.507%	2,341,768	845,501	2021-06-30
Parnassus Investments, LLC	1.533%	-0.235%	2,451,355	-5,781	2021-12-31
PGGM Investments	1.509%	-2.590%	2,413,837	-64,191	2021-12-31
Canada Pension Plan Investment Board	1.506%	10.753%	2,409,025	233,884	2021-12-31
Dimensional Fund Advisors, Inc.	1.504%	-1.827%	2,331,113	-43,392	2021-09-30
FMR Inc	1.489%	-2.334%	2,306,602	-55,129	2021-09-30
Dimensional Fund Advisors, Inc.	1.473%	3.851%	2,404,048	89,156	2022-03-31
Northern Trust Corp	1.469%	-2.115%	2,238,557	-48,362	2021-06-30
Northern Trust Corp	1.458%	0.915%	2,259,049	20,492	2021-09-30
Dimensional Fund Advisors, Inc.	1.447%	-0.696%	2,314,892	-16,221	2021-12-31
Canada Pension Plan Investment Board	1.404%	38.292%	2,175,141	602,283	2021-09-30
Northern Trust Corp	1.403%	-0.660%	2,244,143	-14,906	2021-12-31
FMR Inc	1.345%	17.376%	1,983,245	293,599	2021-03-31
Capital Research Global Investors	1.261%	-30.446%	1,921,317	-841,002	2021-06-30
Capital Research Global Investors	1.240%	0.039%	1,922,074	757	2021-09-30
Legal & General Group PLC	1.238%	9.519%	1,918,397	166,736	2021-09-30
Legal & General Group PLC	1.215%	1.333%	1,943,960	25,563	2021-12-31
Nuveen Asset Management, LLC	1.193%	9.654%	1,759,689	154,916	2021-03-31
Capital Research Global Investors	1.183%	-1.545%	1,892,385	-29,689	2021-12-31
Nuveen Asset Management, LLC	1.159%	0.382%	1,766,416	6,727	2021-06-30
Legal & General Group PLC	1.150%	6.121%	1,751,661	101,034	2021-06-30
FMR Inc	1.122%	-22.172%	1,795,183	-511,419	2021-12-31
Parnassus Investments	1.122%	0.000%	1,654,544	1,654,544	2021-03-31
Legal & General Group PLC	1.119%	2.321%	1,650,627	37,440	2021-03-31
Wellington Management Company LLP	1.104%	-37.562%	1,627,923	-979,344	2021-03-31
Resolution Capital Limited	1.039%	54.710%	1,660,983	587,375	2021-12-31
Victory Capital Management Inc.	1.036%	14.521%	1,657,526	210,170	2021-12-31
Canada Pension Plan Investment Board	1.032%	86.929%	1,572,858	731,437	2021-06-30
Amvescap Plc.	1.014%	-35.773%	1,496,267	-833,380	2021-03-31
T. Rowe Price Associates, Inc.	1.006%	6.629%	1,484,170	92,269	2021-03-31
Victory Capital Management Inc.	0.934%	15.623%	1,447,356	195,566	2021-09-30
Zimmer Partners LP	0.871%	1.724%	1,327,300	22,491	2021-06-30
Zimmer Partners LP	0.856%	73.975%	1,304,809	554,809	2021-03-31
Bank of New York Mellon Corp	0.849%	5.481%	1,292,977	67,180	2021-06-30
CI Investments Inc	0.844%	7.646%	1,286,335	91,366	2021-03-31
BAMCO Inc	0.841%	-0.770%	1,302,554	-10,106	2021-09-30
CI Investments Inc	0.810%	0.265%	1,255,091	3,311	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Alexandria Real Estate Equities Inc (ARE), owning a total of 7 million shares. Combined, the top 179 mutual fund holders of ARE own 231.78% of the company with a total of 360.7 million shares.

In the latest ownership report, the top 179 mutual funds have increased their combined ownership of ARE by 11.8 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
Vanguard Real Estate Index Investor	4.404%	0.430%	7,043,481	30,125	2022-03-31
Vanguard Real Estate Index Investor	4.385%	1.464%	7,013,356	101,211	2022-02-28
Vanguard Real Estate Index Investor	4.379%	4.034%	6,786,108	263,111	2021-11-30
Vanguard Real Estate Index Investor	4.322%	1.020%	6,912,145	69,798	2022-01-31
Vanguard Real Estate Index Investor	4.305%	7.912%	6,558,864	480,899	2021-08-31
Vanguard Real Estate Index Investor	4.288%	0.829%	6,842,347	56,239	2021-12-31
Vanguard Real Estate Index Investor	4.279%	0.007%	6,559,347	483	2021-09-30
Vanguard Real Estate Index Investor	4.209%	-0.554%	6,522,997	-36,350	2021-10-31
Vanguard Real Estate Index Investor	4.105%	1.248%	6,055,052	74,651	2021-06-30
Vanguard Real Estate Index Investor	3.989%	0.378%	6,077,965	22,913	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.886%	3.902%	4,615,541	173,348	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.812%	7.064%	4,148,449	273,723	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.805%	3.607%	4,299,213	149,673	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.782%	0.198%	4,311,002	8,514	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.777%	0.046%	4,442,193	2,059	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.776%	0.076%	4,302,488	3,275	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.776%	0.855%	4,440,134	37,657	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.759%	2.122%	4,402,477	91,475	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.727%	0.147%	4,154,541	6,092	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.724%	-0.120%	4,149,540	-5,001	2021-08-31
Vanguard Mid Cap Index Institutional	2.271%	2.344%	3,631,814	83,179	2022-03-31
Vanguard Mid Cap Index Institutional	2.244%	3.025%	3,439,185	100,971	2021-09-30
Vanguard Mid Cap Index Institutional	2.238%	0.527%	3,467,807	18,194	2021-11-30
Vanguard Mid Cap Index Institutional	2.227%	6.447%	3,284,832	198,959	2021-06-30
Vanguard Mid Cap Index Institutional	2.226%	0.303%	3,449,613	10,428	2021-10-31
Vanguard Mid Cap Index Institutional	2.219%	1.273%	3,548,635	44,603	2022-02-28
Vanguard Mid Cap Index Institutional	2.195%	1.011%	3,502,865	35,058	2021-12-31
Vanguard Mid Cap Index Institutional	2.191%	0.876%	3,338,214	28,982	2021-08-31
Vanguard Mid Cap Index Institutional	2.191%	0.033%	3,504,032	1,167	2022-01-31
Vanguard Mid Cap Index Institutional	2.172%	0.743%	3,309,232	24,400	2021-07-31
Capital Group Wash Mutual Invtrs Comp	2.037%	-0.057%	3,004,755	-1,707	2021-03-31
American Funds Washington Mutual A	2.037%	-0.021%	3,004,137	-618	2021-06-30
Vanguard 500 Index Investor	1.990%	4.101%	3,183,353	125,394	2022-03-31
Capital Group Wash Mutual Invtrs Comp	1.972%	-0.021%	3,004,137	-618	2021-06-30
American Funds Washington Mutual A	1.972%	0.000%	3,004,137	0	2021-09-30
Capital Group Wash Mutual Invtrs Comp	1.960%	0.000%	3,004,137	0	2021-09-30
Vanguard 500 Index Investor	1.922%	7.864%	2,834,688	206,656	2021-06-30
Vanguard 500 Index Investor	1.912%	2.013%	3,057,959	60,342	2022-02-28
Vanguard 500 Index Investor	1.901%	0.594%	2,945,162	17,390	2021-11-30
Vanguard 500 Index Investor	1.900%	1.458%	2,911,829	41,841	2021-09-30
Vanguard 500 Index Investor	1.889%	0.548%	2,927,772	15,943	2021-10-31
Vanguard 500 Index Investor	1.884%	0.498%	2,869,988	14,208	2021-08-31
American Funds Washington Mutual A	1.882%	-0.015%	3,003,679	-458	2021-12-31
Capital Group Wash Mutual Invtrs Comp	1.882%	-0.015%	3,003,679	-458	2021-12-31
Vanguard 500 Index Investor	1.874%	0.744%	2,855,780	21,092	2021-07-31
Vanguard 500 Index Investor	1.874%	0.677%	2,997,617	20,161	2022-01-31
Vanguard 500 Index Investor	1.866%	1.097%	2,977,456	32,294	2021-12-31
American Funds Washington Mutual A	1.840%	0.000%	3,003,679	0	2022-03-31
Capital Group Wash Mutual Invtrs Comp	1.840%	0.000%	3,003,679	0	2022-03-31
Parnassus Core Equity Investor	1.424%	1.719%	2,100,778	35,508	2021-06-30
Parnassus Sustainable Core Equity CIT 1	1.424%	0.000%	2,100,778	2,100,778	2021-06-30
Parnassus Core Equity Investor	1.379%	0.000%	2,100,778	0	2021-07-31
Parnassus Core Equity Investor	1.379%	0.000%	2,100,778	0	2021-08-31
Parnassus Core Equity Investor	1.379%	0.000%	2,100,778	0	2021-09-30
Parnassus Core Equity Investor	1.356%	0.000%	2,100,778	0	2021-10-31
Parnassus Core Equity Investor	1.334%	-1.608%	2,067,001	-33,777	2021-11-30
Parnassus Core Equity Investor	1.316%	1.620%	2,100,486	33,485	2021-12-31
Parnassus Core Equity Investor	1.313%	0.000%	2,100,486	0	2022-01-31
Parnassus Core Equity Investor	1.313%	0.000%	2,100,486	0	2022-02-28
Parnassus Core Equity Investor	1.313%	0.000%	2,100,486	0	2022-03-31
Capital Group Investment Co of Amer Comp	1.087%	-9.029%	1,603,419	-159,145	2021-03-31
SPDR® S&P 500 ETF Trust	1.021%	0.300%	1,581,766	4,731	2021-12-30
SPDR® S&P 500 ETF Trust	0.997%	0.593%	1,591,145	9,379	2021-12-31
SPDR® S&P 500 ETF Trust	0.991%	0.480%	1,585,043	7,568	2022-03-31
SPDR® S&P 500 ETF Trust	0.964%	1.117%	1,422,494	15,714	2021-06-30
SPDR® S&P 500 ETF Trust	0.960%	-0.364%	1,462,819	-5,346	2021-09-30
SPDR® S&P 500 ETF Trust	0.958%	0.505%	1,484,041	7,452	2021-10-31
SPDR® S&P 500 ETF Trust	0.954%	0.774%	1,556,921	11,954	2022-04-30
SPDR® S&P 500 ETF Trust	0.953%	0.264%	1,476,589	3,888	2021-10-29
SPDR® S&P 500 ETF Trust	0.953%	-0.439%	1,524,164	-6,723	2022-01-31
SPDR® S&P 500 ETF Trust	0.953%	0.735%	1,476,508	10,773	2021-11-30
SPDR® S&P 500 ETF Trust	0.948%	1.777%	1,516,445	26,477	2022-02-28
SPDR® S&P 500 ETF Trust	0.947%	0.425%	1,544,967	6,536	2022-04-29
SPDR® S&P 500 ETF Trust	0.937%	0.548%	1,427,098	7,776	2021-08-31
SPDR® S&P 500 ETF Trust	0.929%	0.466%	1,415,434	6,561	2021-07-31
Fidelity® 500 Index	0.926%	4.699%	1,511,994	67,864	2022-03-31
Fidelity® 500 Index	0.903%	1.532%	1,444,130	21,783	2022-02-28
Fidelity® 500 Index	0.889%	2.073%	1,422,347	28,887	2022-01-31
Fidelity® 500 Index	0.871%	2.996%	1,393,460	40,527	2021-12-31
Fidelity® 500 Index	0.867%	1.288%	1,343,567	17,081	2021-10-31
Fidelity® 500 Index	0.856%	0.385%	1,304,805	5,001	2021-08-31
Fidelity® 500 Index	0.856%	1.662%	1,326,486	21,681	2021-09-30
Fidelity® 500 Index	0.853%	0.502%	1,299,804	6,490	2021-07-31
Fidelity® 500 Index	0.849%	8.984%	1,293,314	106,618	2021-06-30
Fidelity® 500 Index	0.848%	0.697%	1,352,933	9,366	2021-11-30
Vanguard Mid-Cap Value ETF	0.840%	3.554%	1,343,199	46,104	2022-03-31
Vanguard Value Index Inv	0.830%	5.129%	1,328,047	64,787	2022-03-31
Vanguard Mid-Cap Value ETF	0.811%	1.354%	1,297,095	17,330	2022-02-28
Fidelity® 500 Index	0.805%	1.071%	1,186,696	12,579	2021-05-31
Vanguard Mid-Cap Value ETF	0.800%	2.078%	1,279,765	26,049	2022-01-31
iShares Core S&P 500 ETF	0.792%	0.075%	1,266,520	946	2022-03-31
Vanguard Value Index Inv	0.790%	4.632%	1,263,260	55,926	2022-02-28
Sycamore Mid Cap Value Comp	0.787%	102,700.000%	1,285,000	1,283,750	2022-03-31
Victory Sycamore Established Value R	0.787%	7.983%	1,285,000	95,000	2022-03-31
Vanguard Mid-Cap Value ETF	0.786%	97.763%	1,253,716	619,767	2021-12-31
DFA Real Estate Securities I	0.776%	5.358%	1,145,283	58,244	2021-05-31
Vanguard Growth Index Investor	0.772%	7.009%	1,138,885	74,595	2021-06-30
Principal Real Estate Securities R5	0.764%	4.033%	1,127,178	43,700	2021-06-30
Vanguard Growth Index Investor	0.755%	0.359%	1,150,460	4,116	2021-08-31
Vanguard Value Index Inv	0.755%	1.994%	1,207,334	23,604	2022-01-31
Vanguard Growth Index Investor	0.752%	0.655%	1,146,344	7,459	2021-07-31
iShares Core S&P 500 ETF	0.752%	-0.103%	1,202,658	-1,245	2022-02-28
DFA Real Estate Securities I	0.752%	0.000%	1,145,283	0	2021-06-30
DFA Real Estate Securities I	0.752%	0.000%	1,145,283	0	2021-07-31
iShares Core S&P 500 ETF	0.751%	-0.128%	1,164,478	-1,494	2021-12-29
Principal Real Estate Securities R5	0.751%	1.482%	1,163,668	16,990	2021-11-30
Principal Real Estate Securities R5	0.749%	1.412%	1,197,453	16,670	2022-02-28
iShares Core S&P 500 ETF	0.748%	-0.007%	1,220,166	-86	2022-04-28
iShares Core S&P 500 ETF	0.747%	-0.021%	1,219,908	-258	2022-04-29
Victory Sycamore Established Value R	0.746%	17.241%	1,190,000	175,000	2021-12-31
Principal Real Estate Securities R5	0.745%	0.735%	1,135,458	8,280	2021-08-31
Principal Real Estate Securities R5	0.745%	0.000%	1,135,458	0	2021-09-30
Vanguard Value Index Inv	0.742%	102.859%	1,183,730	600,207	2021-12-31
Principal Real Estate Securities R5	0.740%	0.988%	1,146,678	11,220	2021-10-31
Principal Real Estate Securities R5	0.740%	0.000%	1,127,178	0	2021-07-31
Principal Real Estate Securities R5	0.738%	1.471%	1,180,783	17,115	2022-01-31
iShares Core S&P 500 ETF	0.737%	0.086%	1,142,554	984	2021-11-30
iShares Core S&P 500 ETF	0.736%	0.726%	1,175,019	8,466	2021-12-31
Principal Real Estate Securities R5	0.735%	0.241%	1,200,333	2,880	2022-03-31
Vanguard Institutional Index I	0.734%	7.595%	1,082,304	76,400	2021-06-30
iShares Core S&P 500 ETF	0.733%	0.121%	1,172,446	1,411	2022-01-31
iShares Core S&P 500 ETF	0.731%	-0.255%	1,078,458	-2,754	2021-06-30
Principal Real Estate Securities R5	0.729%	0.000%	1,163,668	0	2021-12-31
DFA Real Estate Securities I	0.728%	-3.196%	1,108,684	-36,599	2021-08-31
iShares Core S&P 500 ETF	0.728%	0.066%	1,127,302	738	2021-10-29
iShares Core S&P 500 ETF	0.717%	-0.075%	1,093,108	-820	2021-09-30
iShares Core S&P 500 ETF	0.716%	0.089%	1,091,337	972	2021-08-31
DFA Real Estate Securities I	0.715%	0.000%	1,108,684	0	2021-09-30
DFA Real Estate Securities I	0.715%	0.000%	1,108,684	0	2021-10-31
iShares Core S&P 500 ETF	0.712%	-0.022%	1,085,181	-243	2021-07-30
Vanguard Institutional Index I	0.704%	-0.945%	1,072,073	-10,231	2021-07-31
JPM US Equity Income-Composite	0.701%	25.069%	1,118,537	224,199	2021-12-31
JPMorgan Equity Income I	0.699%	24.670%	1,118,537	221,340	2021-12-31
JPMorgan Equity Income I	0.699%	0.000%	1,118,537	0	2022-01-31
JPMorgan Equity Income I	0.699%	0.000%	1,118,537	0	2022-02-28
JPM US Equity Income-Composite	0.699%	0.000%	1,118,537	0	2022-03-31
Vanguard Institutional Index I	0.698%	-0.868%	1,062,773	-9,300	2021-08-31
DFA Real Estate Securities I	0.695%	0.000%	1,108,684	0	2021-11-30
Vanguard Institutional Index I	0.693%	0.009%	1,062,871	98	2021-09-30
JPMorgan Equity Income I	0.685%	0.000%	1,118,537	0	2022-03-31
DFA Real Estate Securities I	0.682%	0.562%	1,090,993	6,101	2022-01-31
DFA Real Estate Securities I	0.682%	0.000%	1,090,993	0	2022-02-28
Vanguard Institutional Index I	0.682%	3.423%	1,090,777	36,100	2022-03-31
Vanguard Institutional Index I	0.679%	-1.077%	1,051,429	-11,442	2021-10-31
DFA Real Estate Securities I	0.678%	-2.146%	1,084,892	-23,792	2021-12-31
Vanguard Institutional Index I	0.678%	-0.095%	1,050,429	-1,000	2021-11-30
DFA Real Estate Securities I	0.676%	1.127%	1,103,284	12,291	2022-03-31
Sycamore Mid Cap Value Comp	0.666%	109,630.000%	1,015,000	1,014,075	2021-09-30
Victory Sycamore Established Value R	0.666%	17.341%	1,015,000	150,000	2021-09-30
Vanguard Institutional Index I	0.665%	0.975%	1,060,670	10,241	2021-12-31
Vanguard Institutional Index I	0.662%	-0.162%	1,058,955	-1,715	2022-01-31
Vanguard Institutional Index I	0.659%	-0.404%	1,054,677	-4,278	2022-02-28
Vanguard Mid-Cap Growth ETF	0.646%	3.888%	952,722	35,658	2021-06-30
Vanguard Mid-Cap Growth ETF	0.629%	0.644%	958,856	6,134	2021-07-31
Vanguard Mid-Cap Growth ETF	0.628%	-0.163%	957,290	-1,566	2021-08-31
Parnassus Mid-Cap	0.612%	24.638%	978,257	193,378	2022-03-31
Principal Equity Income A	0.604%	9.360%	966,567	82,724	2022-01-31
Principal Equity Income A	0.604%	0.000%	966,567	0	2022-02-28
Principal Equity Income A	0.599%	0.000%	883,843	0	2021-06-30
JPM US Equity Income-Composite	0.587%	16.441%	894,338	126,274	2021-09-30
Victory Sycamore Established Value R	0.586%	0.000%	865,000	865,000	2021-06-30
Principal Equity Income A	0.580%	0.000%	883,843	0	2021-07-31
Principal Equity Income A	0.580%	0.000%	883,843	0	2021-08-31
Principal Equity Income A	0.580%	0.000%	883,843	0	2021-09-30
JPMorgan Equity Income I	0.579%	0.320%	897,197	2,859	2021-10-31
JPMorgan Equity Income I	0.579%	0.000%	897,197	0	2021-11-30
JPMorgan Equity Income I	0.577%	15.942%	894,338	122,973	2021-09-30
Principal Equity Income A	0.570%	0.000%	883,843	0	2021-10-31
Principal Equity Income A	0.570%	0.000%	883,843	0	2021-11-30
Vanguard Real Estate II Index	0.560%	7.494%	853,539	59,503	2021-08-31
Vanguard Real Estate II Index	0.560%	2.679%	867,255	22,629	2021-11-30
Vanguard Real Estate II Index	0.559%	0.302%	856,116	2,577	2021-09-30
Principal Equity Income A	0.554%	0.000%	883,843	0	2021-12-31
Vanguard Real Estate II Index	0.545%	-1.342%	844,626	-11,490	2021-10-31
Vanguard Real Estate II Index	0.538%	0.436%	793,809	3,444	2021-06-30
Vanguard Real Estate II Index	0.521%	0.029%	794,036	227	2021-07-31
JPMorgan Equity Income I	0.506%	0.430%	771,365	3,301	2021-08-31
JPM US Equity Income-Composite	0.504%	1.909%	768,064	14,384	2021-06-30
JPMorgan Equity Income I	0.504%	0.000%	768,064	0	2021-07-31