AptarGroup Inc (ATR) Ownership

102.64 ↓0.28 (-0.27%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of AptarGroup Inc (ATR), owning a total of 6.9 million shares. Combined, the top 103 institutional holders of ATR own 297.69% of the company with a total of 195.7 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of ATR by 2.9 million shares, a 1.45% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.530%	0.814%	6,903,959	55,756	2021-12-31
Vanguard Group Inc	10.525%	-0.033%	6,901,716	-2,243	2022-03-31
Vanguard Group Inc	10.403%	0.166%	6,848,203	11,320	2021-09-30
Vanguard Group Inc	10.365%	2.303%	6,836,883	153,925	2021-06-30
Vanguard Group Inc	10.170%	1.940%	6,682,958	127,176	2021-03-31
BlackRock Inc	8.818%	6.118%	5,794,922	334,110	2021-03-31
BlackRock Inc	8.602%	1.466%	5,639,337	81,472	2021-12-31
BlackRock Inc	8.524%	-2.981%	5,622,186	-172,736	2021-06-30
State Farm Mutual Automobile Ins Co	8.455%	0.000%	5,556,069	0	2021-03-31
State Farm Mutual Automobile Ins Co	8.424%	0.000%	5,556,069	0	2021-06-30
State Farm Mutual Automobile Ins Co	7.237%	0.000%	4,744,564	0	2021-12-31
State Farm Mutual Automobile Ins Co	7.236%	0.000%	4,744,564	0	2022-03-31
State Farm Mutual Automobile Ins Co	7.208%	-14.606%	4,744,564	-811,505	2021-09-30
Atlanta Capital Management Company,LLC	5.037%	0.597%	3,315,698	19,672	2021-09-30
Atlanta Capital Management Company,LLC	4.997%	1.698%	3,296,026	55,023	2021-06-30
Atlanta Capital Management Company,LLC	4.932%	-5.460%	3,241,003	-187,170	2021-03-31
Atlanta Capital Management Company,LLC	4.589%	-9.258%	3,008,725	-306,973	2021-12-31
State Street Corporation	4.412%	8.938%	2,893,157	237,377	2022-03-31
Atlanta Capital Management Company,LLC	4.409%	-3.903%	2,891,306	-117,419	2022-03-31
State Street Corporation	4.051%	8.723%	2,655,780	213,084	2021-12-31
State Street Corporation	3.711%	5.844%	2,442,696	134,858	2021-09-30
State Street Corporation	3.499%	8.492%	2,307,838	180,641	2021-06-30
JPMorgan Chase & Co	3.460%	-2.214%	2,273,856	-51,487	2021-03-31
State Street Corporation	3.237%	-3.804%	2,127,197	-84,124	2021-03-31
JPMorgan Chase & Co	2.916%	-15.423%	1,923,158	-350,698	2021-06-30
Champlain Investment Partners, LLC	2.892%	17.462%	1,900,465	282,530	2021-03-31
Champlain Investment Partners, LLC	2.871%	-0.345%	1,893,910	-6,555	2021-06-30
RIVULET CAPITAL, LLC	2.851%	0.473%	1,869,200	8,800	2022-03-31
JPMorgan Chase & Co	2.850%	-0.246%	1,868,682	-4,602	2021-12-31
JPMorgan Chase & Co	2.846%	-2.593%	1,873,284	-49,874	2021-09-30
RIVULET CAPITAL, LLC	2.838%	55.461%	1,860,400	663,700	2021-12-31
Champlain Investment Partners, LLC	2.805%	0.934%	1,839,005	17,010	2022-03-31
Victory Capital Management Inc.	2.801%	13.863%	1,836,502	223,590	2022-03-31
Champlain Investment Partners, LLC	2.779%	-0.329%	1,821,995	-6,010	2021-12-31
Champlain Investment Partners, LLC	2.777%	-3.480%	1,828,005	-65,905	2021-09-30
Wells Fargo & Co	2.722%	-2.940%	1,788,951	-54,192	2021-03-31
JPMorgan Chase & Co	2.576%	-9.613%	1,689,041	-179,641	2022-03-31
Victory Capital Management Inc.	2.460%	17.859%	1,612,912	244,402	2021-12-31
Wells Fargo & Co	2.391%	-11.848%	1,576,994	-211,957	2021-06-30
Wells Fargo & Co	2.281%	-4.801%	1,501,289	-75,705	2021-09-30
Neuberger Berman Group LLC	2.230%	0.327%	1,465,157	4,774	2021-03-31
Victory Capital Management Inc.	2.169%	-3.853%	1,425,028	-57,110	2021-03-31
Neuberger Berman Group LLC	2.157%	-2.900%	1,422,668	-42,489	2021-06-30
Victory Capital Management Inc.	2.132%	-1.338%	1,405,968	-19,060	2021-06-30
Neuberger Berman Group LLC	2.126%	-1.614%	1,399,702	-22,966	2021-09-30
Victory Capital Management Inc.	2.079%	-2.664%	1,368,510	-37,458	2021-09-30
Neuberger Berman Group LLC	2.059%	-3.542%	1,350,131	-49,571	2021-12-31
Neuberger Berman Group LLC	2.020%	-1.875%	1,324,817	-25,314	2022-03-31
London Company of Virginia	1.888%	53.021%	1,245,130	431,433	2021-06-30
RIVULET CAPITAL, LLC	1.818%	36.431%	1,196,700	319,550	2021-09-30
London Company of Virginia	1.771%	-6.377%	1,165,729	-79,401	2021-09-30
BTIM Corp	1.768%	47.604%	1,159,213	373,861	2022-03-31
London Company of Virginia	1.745%	3.174%	1,144,252	35,204	2022-03-31
London Company of Virginia	1.692%	-4.862%	1,109,048	-56,681	2021-12-31
Northern Trust Corp	1.658%	96.924%	1,091,468	537,210	2021-09-30
Northern Trust Corp	1.644%	-1.234%	1,077,995	-13,473	2021-12-31
Northern Trust Corp	1.620%	-1.486%	1,061,973	-16,022	2022-03-31
Allspring Global Investments Holdings, LLC	1.562%	0.000%	1,023,945	1,023,945	2021-12-31
RIVULET CAPITAL, LLC	1.537%	8.084%	1,010,100	75,550	2021-03-31
Allspring Global Investments Holdings, LLC	1.535%	-1.731%	1,006,217	-17,728	2022-03-31
Mawer Investment Management Ltd	1.527%	-8.088%	1,003,519	-88,306	2021-03-31
Caisse De Depot Et Placement Du Quebec	1.500%	-18.339%	985,398	-221,300	2021-03-31
Geode Capital Management, LLC	1.458%	3.872%	955,862	35,629	2022-03-31
Ceredex Value Advisors LLC	1.431%	16.587%	942,039	134,027	2021-09-30
Geode Capital Management, LLC	1.404%	2.158%	920,233	19,440	2021-12-31
Geode Capital Management, LLC	1.368%	0.282%	900,793	2,529	2021-09-30
Caisse De Depot Et Placement Du Quebec	1.362%	-8.829%	898,393	-87,005	2021-06-30
Geode Capital Management, LLC	1.362%	5.829%	898,264	49,474	2021-06-30
Bank of New York Mellon Corp	1.354%	2.792%	893,091	24,256	2021-06-30
Bank of New York Mellon Corp	1.334%	-1.072%	874,513	-9,477	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	1.330%	1.201%	873,913	10,370	2021-03-31
RIVULET CAPITAL, LLC	1.330%	-13.162%	877,150	-132,950	2021-06-30
Bank of New York Mellon Corp	1.322%	0.629%	868,835	5,427	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	1.321%	-0.319%	871,129	-2,784	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	1.310%	-1.047%	862,007	-9,122	2021-09-30
Geode Capital Management, LLC	1.292%	4.176%	848,790	34,024	2020-12-31
Kayne Anderson Rudnick Investment Management LLC	1.289%	-1.992%	844,836	-17,171	2021-12-31
Williams Jones Wealth Management, LLC	1.280%	1.764%	842,793	14,609	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	1.263%	-1.937%	828,471	-16,365	2022-03-31
Ceredex Value Advisors LLC	1.263%	5.789%	830,125	45,423	2021-03-31
Williams Jones Wealth Management, LLC	1.256%	3.312%	828,184	26,549	2021-06-30
Caisse De Depot Et Placement Du Quebec	1.252%	-8.282%	823,993	-74,400	2021-09-30
Bank of New York Mellon Corp	1.246%	-6.576%	817,006	-57,507	2022-03-31
London Company of Virginia	1.238%	0.000%	813,697	813,697	2021-03-31
Federated Hermes Inc	1.236%	21.284%	812,512	142,589	2021-03-31
Federated Hermes Inc	1.235%	1.393%	813,145	11,175	2021-09-30
Williams Jones Wealth Management, LLC	1.226%	-4.624%	803,825	-38,968	2021-12-31
Ceredex Value Advisors LLC	1.225%	-2.664%	808,012	-22,113	2021-06-30
Williams Jones Wealth Management, LLC	1.220%	7.426%	801,635	55,413	2021-03-31
Federated Hermes Inc	1.216%	-1.298%	801,970	-10,542	2021-06-30
Federated Hermes Inc	1.215%	-2.024%	796,690	-16,455	2021-12-31
Mawer Investment Management Ltd	1.198%	11.183%	785,705	79,030	2022-03-31
BTIM Corp	1.198%	11.450%	785,352	80,686	2021-12-31
Bessemer Group Inc	1.176%	-22.438%	772,557	-223,488	2021-03-31
Williams Jones Wealth Management, LLC	1.173%	-4.335%	768,982	-34,843	2022-03-31
Federated Hermes Inc	1.154%	-5.016%	756,726	-39,964	2022-03-31
FMR Inc	1.122%	5.874%	739,886	41,050	2021-03-31
BTIM Corp	1.090%	2.798%	719,200	19,573	2021-06-30
Mawer Investment Management Ltd	1.078%	0.672%	706,675	4,714	2021-12-31
BTIM Corp	1.071%	-2.021%	704,666	-14,534	2021-09-30
Mawer Investment Management Ltd	1.066%	0.104%	701,961	726	2021-09-30
Mawer Investment Management Ltd	1.063%	-30.122%	701,235	-302,284	2021-06-30
Dimensional Fund Advisors, Inc.	0.946%	-3.419%	620,301	-21,957	2021-12-31

Mutual Fund Ownership

Eaton Vance Atlanta Capital SMID-Cap I is the biggest individual fund holder of AptarGroup Inc (ATR), owning a total of 2.7 million shares. Combined, the top 194 mutual fund holders of ATR own 351.31% of the company with a total of 231 million shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of ATR by 1.7 million shares, a 0.72% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eaton Vance Atlanta Capital SMID-Cap I	4.109%	0.000%	2,700,310	0	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	4.102%	0.000%	2,700,310	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	4.102%	0.000%	2,700,310	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	4.094%	0.000%	2,700,310	0	2021-06-30
Eaton Vance Atlanta Capital SMID-Cap I	4.094%	0.000%	2,700,310	0	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	4.094%	0.000%	2,700,310	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	3.786%	-7.704%	2,492,268	-208,042	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	3.704%	0.000%	2,428,206	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	3.704%	0.000%	2,428,206	0	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	3.689%	-2.570%	2,428,206	-64,062	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	3.514%	-5.107%	2,304,203	-124,003	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	3.514%	0.000%	2,304,203	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.936%	0.996%	1,925,035	18,991	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.907%	0.394%	1,906,044	7,487	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.896%	0.494%	1,898,557	9,338	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.882%	0.047%	1,889,219	886	2022-02-28
iShares Core S&P Mid-Cap ETF	2.881%	0.081%	1,888,835	1,532	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.869%	1.003%	1,888,333	18,743	2022-01-31
iShares Core S&P Mid-Cap ETF	2.868%	0.000%	1,880,613	0	2022-06-29
iShares Core S&P Mid-Cap ETF	2.863%	0.883%	1,876,748	16,426	2022-04-28
iShares Core S&P Mid-Cap ETF	2.859%	-0.122%	1,874,456	-2,292	2022-04-29
iShares Core S&P Mid-Cap ETF	2.850%	0.041%	1,868,584	760	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.304%	1,869,590	5,662	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.202%	1,863,928	3,760	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.826%	0.055%	1,860,168	1,017	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.416%	1,859,151	7,693	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.817%	0.335%	1,851,138	6,186	2021-06-30
Champlain Mid Cap Fund, LLC	2.815%	1.000%	1,856,960	18,385	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.810%	0.133%	1,853,607	2,469	2021-07-31
Champlain Mid Cap Fund, LLC	2.809%	-0.448%	1,846,215	-8,310	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.807%	-0.116%	1,851,458	-2,149	2021-08-31
iShares Core S&P Mid-Cap ETF	2.800%	0.041%	1,835,767	752	2022-02-28
Champlain Mid Cap Fund, LLC	2.787%	-0.414%	1,838,575	-7,640	2021-07-31
iShares Core S&P Mid-Cap ETF	2.775%	-0.172%	1,826,807	-3,148	2022-01-31
iShares Core S&P Mid-Cap ETF	2.766%	0.041%	1,820,907	754	2021-12-31
iShares Core S&P Mid-Cap ETF	2.765%	0.509%	1,820,153	9,222	2021-12-29
Champlain Mid Cap Fund, LLC	2.741%	0.399%	1,797,450	7,150	2022-04-30
Champlain Mid Cap Fund, LLC	2.734%	1.061%	1,799,645	18,900	2021-10-31
Champlain Mid Cap Fund, LLC	2.731%	0.448%	1,790,300	7,990	2022-03-31
Champlain Mid Cap Fund, LLC	2.731%	-0.373%	1,790,745	-6,705	2022-05-31
Champlain Mid Cap Fund, LLC	2.723%	-0.399%	1,792,470	-7,175	2021-11-30
iShares Core S&P Mid-Cap ETF	2.719%	0.042%	1,789,918	750	2021-11-30
Champlain Mid Cap Fund, LLC	2.719%	0.289%	1,782,310	5,130	2022-02-28
iShares Core S&P Mid-Cap ETF	2.706%	-0.042%	1,781,293	-750	2021-10-29
Champlain Mid Cap Fund, LLC	2.700%	-4.104%	1,780,745	-76,215	2021-09-30
Champlain Mid Cap Fund, LLC	2.700%	0.111%	1,777,180	1,978	2022-01-31
Champlain Mid Cap Fund, LLC	2.697%	-0.963%	1,775,202	-17,268	2021-12-31
iShares Core S&P Mid-Cap ETF	2.688%	-0.043%	1,766,482	-752	2021-06-30
iShares Core S&P Mid-Cap ETF	2.683%	0.000%	1,769,865	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.682%	0.000%	1,768,734	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.677%	0.107%	1,765,761	1,885	2021-08-31
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,765,285	0	2021-09-30
Vanguard Small Cap Index	2.524%	0.182%	1,661,399	3,018	2021-12-31
Vanguard Small Cap Index	2.523%	-0.158%	1,653,889	-2,615	2022-02-28
Vanguard Small Cap Index	2.519%	0.622%	1,658,381	10,250	2021-11-30
Vanguard Small Cap Index	2.516%	-0.295%	1,656,504	-4,895	2022-01-31
Vanguard Small Cap Index	2.511%	0.078%	1,646,790	1,278	2022-05-31
Vanguard Small Cap Index	2.509%	0.160%	1,645,512	2,631	2022-04-30
Vanguard Small Cap Index	2.506%	-0.666%	1,642,881	-11,008	2022-03-31
Vanguard Small Cap Index	2.504%	0.377%	1,648,131	6,185	2021-10-31
Vanguard Small Cap Index	2.489%	1.726%	1,635,888	27,757	2021-06-30
Vanguard Small Cap Index	2.489%	0.093%	1,641,946	1,526	2021-09-30
Vanguard Small Cap Index	2.487%	0.231%	1,640,420	3,780	2021-08-31
Vanguard Small Cap Index	2.481%	0.046%	1,636,640	752	2021-07-31
Sycamore Mid Cap Value Comp	1.983%	99,900.000%	1,300,000	1,298,700	2022-03-31
Victory Sycamore Established Value R	1.983%	9.418%	1,300,000	111,900	2022-03-31
JPMorgan Small Cap Equity A	1.845%	-8.135%	1,212,452	-107,370	2021-05-31
JPM US Small Cap Sustainable Leaders	1.814%	-16.118%	1,191,935	-229,030	2021-06-30
JPM US Small Cap Core-Composite	1.807%	-16.118%	1,191,935	-229,030	2021-06-30
JPMorgan Small Cap Equity A	1.807%	-1.692%	1,191,935	-20,517	2021-06-30
Victory Sycamore Established Value R	1.805%	18.148%	1,188,100	182,500	2021-12-31
Touchstone Mid Cap Y	1.778%	56.661%	1,168,680	422,689	2021-06-30
JPMorgan Small Cap Equity A	1.762%	0.000%	1,160,161	0	2021-09-30
JPMorgan Small Cap Equity A	1.762%	0.000%	1,160,161	0	2021-10-31
JPMorgan Small Cap Equity A	1.762%	0.000%	1,160,161	0	2021-11-30
JPM US Small Cap Core-Composite	1.762%	0.000%	1,160,161	0	2021-12-31
JPMorgan Small Cap Equity A	1.762%	0.000%	1,160,161	0	2021-12-31
JPMorgan Small Cap Equity A	1.759%	-2.666%	1,160,161	-31,774	2021-07-31
JPMorgan Small Cap Equity A	1.759%	0.000%	1,160,161	0	2021-08-31
JPM US Small Cap Core-Composite	1.759%	-2.666%	1,160,161	-31,774	2021-09-30
JPMorgan Small Cap Equity A	1.669%	-5.697%	1,094,073	-66,088	2022-01-31
Touchstone Mid Cap Y	1.664%	-6.114%	1,097,228	-71,452	2021-09-30
Vanguard Small Cap Value Index Inv	1.639%	0.409%	1,074,500	4,373	2022-03-31
Vanguard Small Cap Value Index Inv	1.635%	-0.205%	1,072,297	-2,203	2022-04-30
Vanguard Small Cap Value Index Inv	1.632%	0.274%	1,070,127	2,919	2022-02-28
Vanguard Small Cap Value Index Inv	1.621%	1.519%	1,067,208	15,968	2022-01-31
Vanguard Small Cap Value Index Inv	1.617%	-1.101%	1,060,496	-11,801	2022-05-31
Vanguard Small Cap Value Index Inv	1.597%	0.391%	1,051,240	4,092	2021-12-31
Touchstone Mid Cap Y	1.596%	-4.277%	1,050,299	-46,929	2021-12-31
Vanguard Small Cap Value Index Inv	1.591%	0.977%	1,047,148	10,129	2021-11-30
Touchstone Mid Cap Y	1.590%	-0.773%	1,042,185	-8,114	2022-03-31
SPDR® S&P Dividend ETF	1.583%	0.000%	1,037,670	0	2022-04-29
JPMorgan Small Cap Equity A	1.581%	-5.266%	1,036,456	-57,617	2022-02-28
Vanguard Small Cap Value Index Inv	1.575%	0.805%	1,037,019	8,284	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	1.118%	1,028,735	11,376	2021-09-30
Vanguard Small Cap Value Index Inv	1.550%	4.100%	1,018,822	40,127	2021-06-30
Vanguard Small Cap Value Index Inv	1.545%	0.019%	1,019,015	193	2021-07-31
Vanguard Small Cap Value Index Inv	1.542%	-0.163%	1,017,359	-1,656	2021-08-31
Victory Sycamore Established Value R	1.530%	0.000%	1,005,600	0	2021-06-30
JPM US Small Cap Core-Composite	1.530%	-13.559%	1,002,855	-157,306	2022-03-31
JPMorgan Small Cap Equity A	1.529%	-3.242%	1,002,855	-33,601	2022-03-31
Sycamore Mid Cap Value Comp	1.525%	89,286.700%	1,005,600	1,004,475	2021-09-30
Victory Sycamore Established Value R	1.525%	0.000%	1,005,600	0	2021-09-30
JPMorgan Small Cap Equity A	1.517%	-0.781%	995,025	-7,830	2022-04-30
SPDR® S&P Dividend ETF	1.481%	0.029%	970,935	281	2022-06-29
Champlain Mid Cap Adv	1.479%	0.518%	970,000	5,000	2022-03-31
Champlain Mid Cap Adv	1.472%	0.521%	965,000	5,000	2021-12-31
SPDR® S&P Dividend ETF	1.463%	0.059%	959,504	564	2022-05-31
Champlain Mid Cap Adv	1.458%	0.000%	960,000	0	2021-09-30
Champlain Mid Cap Adv	1.455%	1.587%	960,000	15,000	2021-06-30
SPDR® S&P Dividend ETF	1.446%	-8.611%	948,316	-89,354	2022-04-30
JPMorgan Small Cap Equity A	1.444%	-4.813%	947,137	-47,888	2022-05-31
Champlain Mid Cap Adv	1.438%	20.541%	945,000	161,035	2021-03-31
Vanguard Extended Market Index Investor	1.431%	0.148%	943,810	1,397	2021-08-31
Vanguard Extended Market Index Investor	1.429%	1.659%	942,413	15,375	2021-07-31
Vanguard Extended Market Index Investor	1.411%	-0.560%	927,038	-5,224	2021-06-30
Neuberger Berman Genesis Inv	1.396%	-3.456%	917,315	-32,835	2021-06-30
SPDR® S&P Dividend ETF	1.394%	0.877%	913,729	7,946	2022-03-31
Neuberger Berman Genesis Inv	1.383%	-0.585%	911,953	-5,362	2021-09-30
SPDR® S&P Dividend ETF	1.363%	0.000%	893,505	0	2022-02-28
Vanguard Extended Market Index Investor	1.337%	0.829%	880,094	7,233	2021-11-30
Neuberger Berman Genesis Inv	1.333%	-3.752%	877,737	-34,216	2021-12-31
Vanguard Extended Market Index Investor	1.333%	0.690%	873,891	5,992	2022-05-31
Vanguard Extended Market Index Investor	1.327%	-7.285%	875,050	-68,760	2021-09-30
Vanguard Extended Market Index Investor	1.327%	0.351%	869,722	3,040	2022-02-28
Vanguard Extended Market Index Investor	1.326%	-0.250%	872,861	-2,189	2021-10-31
Vanguard Extended Market Index Investor	1.324%	0.210%	867,899	1,822	2022-04-30
Vanguard Extended Market Index Investor	1.321%	-0.419%	866,077	-3,645	2022-03-31
Vanguard Extended Market Index Investor	1.320%	-1.304%	868,622	-11,472	2021-12-31
Vanguard Extended Market Index Investor	1.317%	-0.223%	866,682	-1,940	2022-01-31
SPDR® S&P Dividend ETF	1.306%	-0.057%	859,904	-490	2022-01-31
Neuberger Berman Genesis Inv	1.304%	-2.614%	854,793	-22,944	2022-03-31
SPDR® S&P Dividend ETF	1.201%	0.093%	790,474	735	2021-12-31
SPDR® S&P Dividend ETF	1.200%	0.000%	789,739	0	2021-12-30
SPDR® S&P Dividend ETF	1.198%	0.063%	788,251	492	2021-11-30
SPDR® S&P Dividend ETF	1.194%	17.950%	786,259	119,654	2021-10-31
Wells Fargo Special Mid Cap Value Inst	1.186%	0.000%	779,100	0	2021-05-31
WFAM Special US Mid Cap Value Eq	1.186%	-11.776%	779,100	-103,989	2021-06-30
Allspring Special US Mid Cap Value Eq	1.184%	0.000%	779,100	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	1.184%	0.000%	779,100	0	2021-09-30
Allspring Special Mid Cap Value Inst	1.184%	0.000%	779,100	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	1.184%	0.000%	779,100	0	2021-10-31
Allspring Special Mid Cap Value Inst	1.184%	0.000%	779,100	0	2021-11-30
Allspring Special Mid Cap Value Inst	1.184%	0.000%	775,900	0	2022-02-28
Allspring Special US Mid Cap Value Eq	1.184%	0.000%	775,900	0	2022-03-31
Allspring Special Mid Cap Value Inst	1.184%	0.000%	775,900	0	2022-01-31
Allspring Special Mid Cap Value Inst	1.183%	0.000%	775,900	0	2022-03-31
Allspring Special Mid Cap Value Inst	1.183%	0.000%	775,900	0	2022-04-30
Wells Fargo Special Mid Cap Value Inst	1.181%	0.000%	779,100	0	2021-06-30
Wells Fargo Special Mid Cap Value Inst	1.181%	0.000%	779,100	0	2021-07-31
Wells Fargo Special Mid Cap Value Inst	1.181%	0.000%	779,100	0	2021-08-31
WFAM Special US Mid Cap Value Eq	1.181%	0.000%	779,100	0	2021-09-30
Allspring Special Mid Cap Value Inst	1.179%	-0.411%	775,900	-3,200	2021-12-31
Allspring Special US Mid Cap Value Eq	1.179%	-0.411%	775,900	-3,200	2021-12-31
State Farm Growth	1.031%	0.000%	677,405	0	2021-03-31
State Farm Growth	1.027%	0.000%	677,405	0	2021-06-30
SPDR® S&P Dividend ETF	1.013%	0.000%	666,605	0	2021-10-29
SPDR® S&P Dividend ETF	0.957%	0.000%	631,037	0	2021-08-31
SPDR® S&P Dividend ETF	0.954%	0.000%	629,371	0	2021-09-30
SPDR® S&P Dividend ETF	0.953%	15.441%	628,751	84,100	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.312%	596,589	-1,868	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.897%	-0.800%	591,816	-4,773	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.728%	587,224	15,595	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.885%	-1.366%	583,730	-8,086	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.245%	576,464	-7,266	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	1.045%	572,769	5,923	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.872%	-0.151%	571,903	-866	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.868%	0.196%	571,629	1,118	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	-1.033%	570,511	-5,953	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	1.138%	566,846	6,380	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	-3.789%	564,977	-22,247	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.855%	-0.798%	560,466	-4,511	2022-02-28
SPDR® S&P Dividend ETF	0.796%	0.000%	523,350	0	2021-06-30
SPDR® S&P Dividend ETF	0.786%	0.000%	518,734	0	2021-07-28
First Trust Value Line® Dividend ETF	0.785%	0.117%	516,434	602	2021-12-30
Federated Hermes SDG Enggmt Eq X USD Acc	0.738%	3.912%	486,060	18,300	2021-08-31
Federated Hermes SDG Enggmt Eq X USD Acc	0.726%	2.383%	475,996	11,081	2022-04-30
Ceredex Small Cap Value Equity	0.714%	-1.739%	469,063	-8,300	2021-06-30
Federated Hermes SDG Enggmt Eq X USD Acc	0.709%	5.818%	467,760	25,717	2021-07-31
Ceredex Small Cap Value Equity	0.708%	-0.506%	466,691	-2,372	2021-09-30
Federated Hermes SDG Enggmt Eq X USD Acc	0.703%	8.949%	461,128	37,877	2022-01-31
Ceredex Small Cap Value Equity	0.691%	-2.538%	454,847	-11,844	2021-12-31
Ceredex Large Cap Value Equity	0.679%	35.341%	448,061	116,999	2021-09-30
Federated Hermes SDG Enggmt Eq X USD Acc	0.670%	9.223%	442,043	37,325	2021-06-30
State Farm Growth	0.668%	0.000%	438,205	0	2021-12-31
State Farm Growth	0.668%	0.000%	438,205	0	2022-03-31
State Farm Growth	0.666%	-35.311%	438,205	-239,200	2021-09-30
Vanguard Dividend Appreciation ETF	0.659%	0.455%	432,275	1,958	2022-02-28
Vanguard Dividend Appreciation ETF	0.659%	1.878%	433,441	7,991	2021-12-31
Vanguard Dividend Appreciation ETF	0.654%	-0.721%	430,317	-3,124	2022-01-31
Federated Hermes SDG Enggmt Eq X USD Acc	0.646%	2.839%	423,251	11,683	2021-12-31
Federated Hermes SDG Enggmt Eq X USD Acc	0.617%	4.383%	407,181	17,099	2021-04-30
Federated Hermes SDG Enggmt Eq X USD Acc	0.614%	-0.605%	404,718	-2,463	2021-05-31
Polar Capital Healthcare Opports Inc	0.604%	0.000%	396,651	0	2021-05-31