Baxter International Inc (BAX) Ownership

73.69 ↑0.66 (0.90%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Baxter International Inc (BAX), owning a total of 51.3 million shares. Combined, the top 86 institutional holders of BAX own 225.75% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of BAX by 20.6 million shares, a 1.78% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	10.267%	0.432%	51,327,035	220,807	2021-06-30
Wellington Management Company LLP	10.163%	23.547%	51,106,228	9,740,482	2021-03-31
Wellington Management Company LLP	10.100%	-1.475%	50,569,880	-757,155	2021-09-30
Wellington Management Company LLP	9.885%	-1.817%	49,650,853	-919,027	2021-12-31
BlackRock Inc	7.997%	-1.765%	40,212,472	-722,611	2021-03-31
BlackRock Inc	7.985%	2.630%	40,110,136	1,027,807	2021-12-31
Vanguard Group Inc	7.790%	-0.372%	38,942,060	-145,499	2021-06-30
Vanguard Group Inc	7.780%	0.035%	38,955,772	13,712	2021-09-30
Vanguard Group Inc	7.773%	-0.233%	39,087,559	-91,085	2021-03-31
Vanguard Group Inc	7.761%	0.063%	38,980,284	24,512	2021-12-31
BlackRock Inc	7.540%	-6.266%	37,692,832	-2,519,640	2021-06-30
Morgan Stanley - Brokerage Accounts	5.650%	1.802%	28,377,977	502,422	2021-12-31
Morgan Stanley - Brokerage Accounts	5.567%	8.158%	27,875,555	2,102,500	2021-09-30
Morgan Stanley - Brokerage Accounts	5.156%	3.087%	25,773,055	771,889	2021-06-30
Morgan Stanley - Brokerage Accounts	4.972%	3.872%	25,001,166	931,849	2021-03-31
State Street Corporation	4.302%	3.178%	21,610,674	665,712	2021-12-31
Generation Investment Management LLP	4.215%	2.090%	21,171,371	433,507	2021-12-31
Generation Investment Management LLP	4.202%	0.110%	21,006,109	22,997	2021-06-30
State Street Corporation	4.183%	0.729%	20,944,962	151,530	2021-09-30
Generation Investment Management LLP	4.173%	20.423%	20,983,112	3,558,552	2021-03-31
State Street Corporation	4.159%	1.323%	20,793,432	271,445	2021-06-30
Generation Investment Management LLP	4.142%	-1.277%	20,737,864	-268,245	2021-09-30
State Street Corporation	4.081%	-2.516%	20,521,987	-529,602	2021-03-31
Veritas Asset Management LLP	2.433%	9.866%	12,222,261	1,097,584	2021-12-31
Veritas Asset Management LLP	2.229%	0.882%	11,208,149	98,017	2021-03-31
Veritas Asset Management LLP	2.222%	6.089%	11,124,677	638,542	2021-09-30
Capital Research & Mgmt Co - Division 3	2.134%	18.710%	10,665,945	1,681,044	2021-06-30
Veritas Asset Management LLP	2.098%	-6.442%	10,486,135	-722,014	2021-06-30
Capital World Investors	2.021%	4.754%	10,102,239	458,426	2021-06-30
Capital World Investors	1.918%	3.518%	9,643,813	327,778	2021-03-31
Capital Research & Mgmt Co - Division 3	1.787%	-28.361%	8,984,901	-3,556,971	2021-03-31
Geode Capital Management, LLC	1.736%	6.604%	8,719,597	540,182	2021-12-31
Geode Capital Management, LLC	1.634%	5.830%	8,179,415	450,555	2021-09-30
Caisse De Depot Et Placement Du Quebec	1.576%	-2.945%	7,923,641	-240,422	2021-03-31
Geode Capital Management, LLC	1.546%	7.305%	7,728,860	526,180	2021-06-30
Northern Trust Corp	1.528%	-2.020%	7,685,245	-158,403	2021-03-31
Caisse De Depot Et Placement Du Quebec	1.522%	-3.958%	7,610,000	-313,641	2021-06-30
Ameriprise Financial Inc	1.520%	-10.132%	7,640,686	-861,399	2021-03-31
Northern Trust Corp	1.488%	-3.223%	7,437,528	-247,717	2021-06-30
Geode Capital Management, LLC	1.432%	1.818%	7,202,680	128,599	2020-12-31
Ameriprise Financial Inc	1.413%	15.138%	7,097,232	933,132	2021-12-31
Caisse De Depot Et Placement Du Quebec	1.403%	-7.727%	7,022,000	-588,000	2021-09-30
State Farm Mutual Automobile Ins Co	1.371%	0.000%	6,853,390	0	2021-06-30
State Farm Mutual Automobile Ins Co	1.369%	0.000%	6,853,390	0	2021-09-30
Nuveen Asset Management, LLC	1.366%	-9.005%	6,866,496	-679,476	2021-03-31
State Farm Mutual Automobile Ins Co	1.364%	0.000%	6,853,390	0	2021-12-31
State Farm Mutual Automobile Ins Co	1.363%	0.000%	6,853,390	0	2021-03-31
State Farm Mutual Automobile Ins Co	1.361%	0.000%	6,853,390	0	2022-03-31
Macquarie Group Ltd	1.329%	229.776%	6,675,192	4,651,034	2021-12-31
Northern Trust Corp	1.276%	0.479%	6,409,938	30,567	2021-12-31
Northern Trust Corp	1.274%	-14.227%	6,379,371	-1,058,157	2021-09-30
Ameriprise Financial Inc	1.231%	30.438%	6,164,100	1,438,401	2021-09-30
NORGES BANK	1.177%	-16.737%	5,918,405	-1,189,670	2020-12-31
Bank of America Corp	1.136%	8.182%	5,705,087	431,498	2021-12-31
T. Rowe Price Associates, Inc.	1.097%	21.795%	5,484,387	981,406	2021-06-30
T. Rowe Price Associates, Inc.	1.077%	-1.710%	5,390,603	-93,784	2021-09-30
Nuveen Asset Management, LLC	1.057%	4.403%	5,309,697	223,912	2021-09-30
Bank of America Corp	1.053%	118.205%	5,273,589	2,856,783	2021-09-30
Nuveen Asset Management, LLC	1.017%	-25.933%	5,085,785	-1,780,711	2021-06-30
T. Rowe Price Associates, Inc.	0.975%	-9.109%	4,899,602	-491,001	2021-12-31
Caisse De Depot Et Placement Du Quebec	0.962%	-31.161%	4,833,866	-2,188,134	2021-12-31
Ameriprise Financial Inc	0.945%	-38.151%	4,725,699	-2,914,987	2021-06-30
Bank of America Corp	0.908%	45.246%	4,566,927	1,422,665	2021-03-31
T. Rowe Price Associates, Inc.	0.896%	25.955%	4,502,981	927,915	2021-03-31
Mariner Value Strategies, LLC	0.881%	24.599%	4,413,191	871,272	2021-09-30
Bank of New York Mellon Corp	0.881%	-0.347%	4,401,890	-15,339	2021-06-30
Bank of New York Mellon Corp	0.878%	-0.300%	4,417,229	-13,303	2021-03-31
Bank of New York Mellon Corp	0.849%	-2.737%	4,262,640	-119,963	2021-12-31
Legal & General Group PLC	0.846%	3.452%	4,236,716	141,387	2021-09-30
Legal & General Group PLC	0.819%	7.266%	4,095,329	277,415	2021-06-30
Legal & General Group PLC	0.818%	-3.076%	4,106,389	-130,327	2021-12-31
Mariner Value Strategies, LLC	0.813%	-7.454%	4,084,218	-328,973	2021-12-31
Lazard Asset Management LLC	0.797%	-2.148%	4,006,141	-87,953	2021-03-31
California Public Employees Retrmnt Sys	0.791%	-3.633%	3,953,630	-149,046	2021-03-31
California Public Employees Retrmnt Sys	0.778%	-1.670%	3,887,592	-66,038	2021-06-30
California Public Employees Retrmnt Sys	0.777%	0.120%	3,892,240	4,648	2021-09-30
Legal & General Group PLC	0.764%	-0.607%	3,817,914	-23,304	2021-03-31
Two Sigma Advisers, LLC	0.762%	50.762%	3,817,014	1,285,200	2021-09-30
California Public Employees Retrmnt Sys	0.752%	-2.981%	3,776,233	-116,007	2021-12-31
Millennium Management LLC	0.739%	40.065%	3,721,345	1,064,474	2021-12-31
Mariner Value Strategies, LLC	0.709%	35.557%	3,541,919	929,051	2021-06-30
Amvescap Plc.	0.688%	25.211%	3,446,702	693,982	2021-06-30
Brown Brothers Harriman & Co	0.629%	-1.442%	3,150,667	-46,102	2021-06-30
Brown Brothers Harriman & Co	0.609%	-3.179%	3,050,499	-100,168	2021-09-30
Amvescap Plc.	0.546%	-20.703%	2,733,146	-713,556	2021-09-30
New York State Common Retirement Fund	0.539%	-1.524%	2,697,462	-41,755	2021-09-30

Mutual Fund Ownership

Liberty One Spectrum is the biggest individual fund holder of Baxter International Inc (BAX), owning a total of 23.6 million shares. Combined, the top 173 mutual fund holders of BAX own 206.55% of the company with a total of 1 billion shares.

In the latest ownership report, the top 173 mutual funds have increased their combined ownership of BAX by 19.7 million shares, a 1.87% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Liberty One Spectrum	4.726%	0.087%	23,623,026	20,542	2021-09-30
Liberty One Spectrum	4.694%	4.770%	23,602,484	1,074,621	2021-06-30
Vanguard Dividend Growth Inv	2.922%	8.572%	14,693,151	1,159,992	2021-03-31
Vanguard Dividend Growth Inv	2.919%	-0.671%	14,594,612	-98,539	2021-06-30
Vanguard Dividend Growth Inv	2.915%	0.000%	14,594,612	0	2021-09-30
Vanguard Dividend Growth Inv	2.892%	6.548%	14,562,338	894,988	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.881%	0.926%	14,494,539	132,969	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.867%	0.908%	14,354,288	129,129	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.859%	0.051%	14,361,570	7,282	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.846%	0.156%	14,226,839	22,167	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.127%	14,208,784	-18,055	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.841%	0.336%	14,225,159	47,594	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.223%	14,177,565	31,574	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.082%	14,145,991	11,537	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.857%	14,204,672	-122,801	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.823%	-0.523%	14,134,454	-74,330	2021-09-30
Vanguard Dividend Growth Inv	2.730%	-6.354%	13,667,350	-927,262	2021-12-31
MS INVF Global Brands A USD	2.365%	1.358%	11,877,907	159,083	2022-02-28
MS INVF Global Brands A USD	2.361%	0.000%	11,877,907	0	2022-03-31
Morgan Stanley Glbl Franchise	2.306%	0.548%	11,584,879	63,140	2021-12-31
MS INVF Global Brands A USD	2.306%	1.289%	11,584,879	147,439	2021-12-31
Morgan Stanley Glbl Franchise	2.301%	8.253%	11,521,739	878,401	2021-09-30
MS INVF Global Brands A USD	2.301%	0.524%	11,521,739	60,049	2021-09-30
Vanguard 500 Index Investor	2.176%	0.837%	10,950,524	90,936	2022-03-31
Vanguard 500 Index Investor	2.162%	2.062%	10,859,588	219,445	2022-02-28
Morgan Stanley Glbl Franchise	2.129%	2.574%	10,643,338	267,108	2021-06-30
MS INVF Global Brands A USD	2.129%	0.000%	10,643,338	0	2021-06-30
Vanguard 500 Index Investor	2.125%	0.641%	10,640,143	67,744	2022-01-31
Vanguard 500 Index Investor	2.120%	0.536%	10,616,572	56,565	2021-11-30
MS INVF Global Brands A USD	2.117%	2.208%	10,643,338	229,923	2021-05-31
Vanguard 500 Index Investor	2.112%	-0.416%	10,572,399	-44,173	2021-12-31
Vanguard 500 Index Investor	2.109%	0.552%	10,560,007	57,922	2021-10-31
Vanguard 500 Index Investor	2.105%	0.499%	10,521,154	52,224	2021-08-31
Vanguard 500 Index Investor	2.098%	-0.181%	10,502,085	-19,069	2021-09-30
Vanguard 500 Index Investor	2.094%	0.742%	10,468,930	77,108	2021-07-31
Vanguard 500 Index Investor	2.067%	-0.494%	10,391,822	-51,544	2021-06-30
Morgan Stanley Glbl Franchise	2.064%	3.363%	10,376,230	337,614	2021-03-31
Vanguard Health Care Inv	1.951%	7.134%	9,768,562	650,510	2021-09-30
Vanguard Health Care Inv	1.951%	0.000%	9,768,562	0	2021-12-31
Vanguard Health Care Inv	1.940%	0.000%	9,768,562	0	2022-03-31
Vanguard Health Care Inv	1.871%	37.342%	9,409,080	2,558,251	2021-03-31
Vanguard Health Care Inv	1.824%	-3.093%	9,118,052	-291,028	2021-06-30
Vanguard Wellington™ Inv	1.500%	-0.864%	7,544,580	-65,766	2021-03-31
Vanguard Wellington™ Inv	1.445%	-4.280%	7,221,712	-322,868	2021-06-30
Vanguard Wellington™ Inv	1.150%	14.500%	5,789,768	733,202	2022-03-31
SPDR® S&P 500 ETF Trust	1.125%	0.596%	5,630,571	33,335	2021-12-31
SPDR® S&P 500 ETF Trust	1.118%	0.301%	5,597,236	16,815	2021-12-30
SPDR® S&P 500 ETF Trust	1.078%	0.481%	5,422,939	25,960	2022-03-31
SPDR® S&P 500 ETF Trust	1.077%	-0.441%	5,392,506	-23,895	2022-01-31
SPDR® S&P 500 ETF Trust	1.073%	0.699%	5,396,979	37,465	2022-03-30
SPDR® S&P 500 ETF Trust	1.071%	0.505%	5,362,523	26,956	2021-10-31
SPDR® S&P 500 ETF Trust	1.068%	1.779%	5,364,772	93,786	2022-02-28
SPDR® S&P 500 ETF Trust	1.066%	0.264%	5,335,567	14,064	2021-10-29
SPDR® S&P 500 ETF Trust	1.066%	0.736%	5,335,274	38,969	2021-11-30
SPDR® S&P 500 ETF Trust	1.058%	0.776%	5,326,474	41,005	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.366%	5,285,902	-19,404	2021-09-30
SPDR® S&P 500 ETF Trust	1.050%	0.426%	5,285,469	22,420	2022-04-29
SPDR® S&P 500 ETF Trust	1.046%	0.546%	5,229,952	28,416	2021-08-31
SPDR® S&P 500 ETF Trust	1.046%	-0.889%	5,263,049	-47,200	2022-04-28
SPDR® S&P 500 ETF Trust	1.041%	0.463%	5,206,228	23,976	2021-07-31
SPDR® S&P 500 ETF Trust	1.041%	1.110%	5,232,088	57,424	2021-06-30
SPDR® S&P 500 ETF Trust	1.036%	0.935%	5,177,516	47,952	2021-07-28
Fidelity® 500 Index	1.033%	1.440%	5,201,336	73,844	2022-03-31
Vanguard Wellington™ Inv	1.022%	-29.137%	5,117,520	-2,104,192	2021-09-30
Fidelity® 500 Index	1.019%	1.531%	5,127,492	77,338	2022-02-28
Capital Group Wash Mutual Invtrs Comp	1.013%	58.570%	5,066,243	1,871,282	2021-06-30
Vanguard Wellington™ Inv	1.010%	-1.191%	5,056,566	-60,954	2021-12-31
American Funds Washington Mutual A	1.008%	58.570%	5,066,243	1,871,282	2021-06-30
Fidelity® 500 Index	1.005%	2.073%	5,050,154	102,564	2022-01-31
Fidelity® 500 Index	0.988%	1.425%	4,947,590	69,531	2021-12-31
Fidelity® 500 Index	0.974%	0.697%	4,878,059	33,766	2021-11-30
Fidelity® 500 Index	0.968%	1.288%	4,844,293	61,587	2021-10-31
Fidelity® 500 Index	0.957%	0.385%	4,783,018	18,335	2021-08-31
Fidelity® 500 Index	0.955%	-0.007%	4,782,706	-312	2021-09-30
Fidelity® 500 Index	0.953%	0.502%	4,764,683	23,788	2021-07-31
Fidelity® 500 Index	0.948%	0.547%	4,740,895	25,793	2021-06-30
Fidelity® 500 Index	0.938%	1.071%	4,715,102	49,979	2021-05-31
Vanguard Equity-Income Inv	0.903%	11.263%	4,546,004	460,200	2022-03-31
Capital Group Fundamental Invtrs Comp	0.887%	2.088%	4,433,327	90,668	2021-06-30
American Funds Fundamental Invs A	0.882%	2.088%	4,433,327	90,668	2021-06-30
Capital Group Fundamental Invtrs Comp	0.864%	2.301%	4,342,659	97,659	2021-03-31
iShares Core S&P 500 ETF	0.861%	0.075%	4,332,757	3,245	2022-03-31
iShares Core S&P 500 ETF	0.860%	0.082%	4,329,512	3,540	2022-03-30
iShares Core S&P 500 ETF	0.850%	-0.104%	4,271,459	-4,425	2022-02-28
iShares Core S&P 500 ETF	0.834%	0.726%	4,173,224	30,090	2021-12-31
iShares Core S&P 500 ETF	0.832%	0.121%	4,164,079	5,015	2022-01-31
iShares Core S&P 500 ETF	0.830%	0.007%	4,174,047	295	2022-04-27
Vanguard Value Index Inv	0.829%	1.869%	4,170,248	76,528	2022-03-31
iShares Core S&P 500 ETF	0.829%	-0.021%	4,172,867	-885	2022-04-29
iShares Core S&P 500 ETF	0.826%	-0.128%	4,135,759	-5,310	2021-12-29
iShares Core S&P 500 ETF	0.820%	0.086%	4,106,250	3,540	2021-11-30
Vanguard Equity-Income Inv	0.816%	6.157%	4,085,804	236,976	2021-12-31
Vanguard Value Index Inv	0.815%	4.890%	4,093,720	190,839	2022-02-28
iShares Core S&P 500 ETF	0.809%	0.066%	4,051,380	2,655	2021-10-29
iShares Core S&P 500 ETF	0.805%	0.089%	4,026,436	3,588	2021-08-31
iShares Core S&P 500 ETF	0.802%	0.060%	4,009,991	2,392	2021-07-28
iShares Core S&P 500 ETF	0.801%	-0.022%	4,003,712	-897	2021-07-30
iShares Core S&P 500 ETF	0.791%	-0.255%	3,978,895	-10,166	2021-06-30
Vanguard Institutional Index I	0.789%	-0.656%	3,968,115	-26,200	2021-06-30
Vanguard Institutional Index I	0.786%	-0.940%	3,930,815	-37,300	2021-07-31
iShares Core S&P 500 ETF	0.786%	-0.075%	3,928,365	-2,950	2021-09-30
Vanguard Value Index Inv	0.780%	2.049%	3,902,881	78,366	2022-01-31
Vanguard Institutional Index I	0.779%	-0.901%	3,895,415	-35,400	2021-08-31
Vanguard Equity-Income Inv	0.769%	14.398%	3,848,828	484,421	2021-09-30
Vanguard Institutional Index I	0.765%	-1.646%	3,831,304	-64,111	2021-09-30
Vanguard Value Index Inv	0.764%	99.804%	3,824,515	1,910,383	2021-12-31
Vanguard Institutional Index I	0.757%	-1.067%	3,790,416	-40,888	2021-10-31
Vanguard Institutional Index I	0.756%	-0.087%	3,787,116	-3,300	2021-11-30
Vanguard Institutional Index I	0.752%	-0.557%	3,766,013	-21,103	2021-12-31
Vanguard Institutional Index I	0.751%	-0.149%	3,760,416	-5,597	2022-01-31
Vanguard Institutional Index I	0.746%	0.254%	3,752,479	9,500	2022-03-31
Vanguard Institutional Index I	0.745%	-0.464%	3,742,979	-17,437	2022-02-28
Delaware Value® Inst	0.742%	265.149%	3,716,600	2,698,769	2021-10-31
Delaware Value® Inst	0.742%	0.000%	3,716,600	0	2021-11-30
Health Care Select Sector SPDR® ETF	0.740%	0.355%	3,722,403	13,160	2022-04-28
Health Care Select Sector SPDR® ETF	0.738%	-0.212%	3,714,507	-7,896	2022-04-29
Health Care Select Sector SPDR® ETF	0.736%	-0.283%	3,703,979	-10,528	2022-04-30
Health Care Select Sector SPDR® ETF	0.708%	-0.349%	3,561,398	-12,483	2022-03-30
Health Care Select Sector SPDR® ETF	0.706%	-0.203%	3,554,171	-7,227	2022-03-31
Nuance Mid Cap Value Separate Account	0.684%	18.517%	3,444,087	538,101	2022-03-31
Health Care Select Sector SPDR® ETF	0.684%	1.031%	3,424,060	34,927	2022-01-31
Health Care Select Sector SPDR® ETF	0.679%	0.505%	3,411,236	17,134	2022-02-28
Vanguard Equity-Income Inv	0.673%	42.300%	3,364,407	1,000,107	2021-06-30
iShares US Medical Devices ETF	0.669%	1.892%	3,363,636	62,450	2022-04-27
Health Care Select Sector SPDR® ETF	0.666%	0.357%	3,334,519	11,844	2021-12-31
iShares US Medical Devices ETF	0.666%	-0.260%	3,351,146	-8,743	2022-04-29
Health Care Select Sector SPDR® ETF	0.664%	-0.059%	3,322,675	-1,974	2021-12-30
Delaware Value® Inst	0.662%	-10.806%	3,315,000	-401,600	2021-12-31
Health Care Select Sector SPDR® ETF	0.661%	0.363%	3,301,820	11,934	2021-08-31
Delaware Value® Inst	0.660%	0.000%	3,315,000	0	2022-01-31
iShares US Medical Devices ETF	0.658%	-0.036%	3,296,603	-1,200	2021-12-29
iShares US Medical Devices ETF	0.658%	0.000%	3,296,603	0	2021-12-31
iShares US Medical Devices ETF	0.658%	-0.038%	3,309,929	-1,249	2022-03-30
iShares US Medical Devices ETF	0.658%	0.000%	3,309,929	0	2022-03-31
iShares US Medical Devices ETF	0.651%	-0.037%	3,258,203	-1,200	2022-01-31
Health Care Select Sector SPDR® ETF	0.648%	0.703%	3,240,196	22,610	2021-07-28
Health Care Select Sector SPDR® ETF	0.648%	0.227%	3,237,536	7,315	2021-07-31
Health Care Select Sector SPDR® ETF	0.646%	-0.041%	3,233,741	-1,316	2021-11-30
iShares US Medical Devices ETF	0.639%	0.000%	3,211,390	0	2022-02-28
Capital Group Wash Mutual Invtrs Comp	0.635%	3.171%	3,194,961	98,186	2021-03-31
Health Care Select Sector SPDR® ETF	0.634%	0.083%	3,169,316	2,628	2021-09-30
Delaware Value® Inst	0.634%	-3.777%	3,189,800	-125,200	2022-02-28
Delaware Value® Inst	0.634%	0.000%	3,189,800	0	2022-03-31
Nuance Mid Cap Value Separate Account	0.632%	30.314%	3,158,404	734,715	2021-09-30
Health Care Select Sector SPDR® ETF	0.630%	1.052%	3,154,205	32,850	2021-10-31
Health Care Select Sector SPDR® ETF	0.623%	0.487%	3,121,355	15,111	2021-10-29
Health Care Select Sector SPDR® ETF	0.597%	1.451%	3,003,679	42,944	2021-06-30
Nuance Mid Cap Value Separate Account	0.580%	-7.992%	2,905,986	-252,418	2021-12-31
T. Rowe Price Mid-Cap Value	0.572%	25.525%	2,876,400	584,900	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	0.572%	25.525%	2,876,400	584,900	2021-06-30
iShares US Medical Devices ETF	0.563%	0.185%	2,820,908	5,205	2021-10-29
iShares US Medical Devices ETF	0.563%	0.074%	2,819,867	2,082	2021-11-30
iShares US Medical Devices ETF	0.558%	0.000%	2,789,678	0	2021-09-30
T. Rowe Price Mid-Cap Value	0.556%	-3.303%	2,781,400	-95,000	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	0.556%	-3.303%	2,781,400	-95,000	2021-09-30
iShares US Medical Devices ETF	0.530%	0.233%	2,650,377	6,156	2021-07-28
iShares US Medical Devices ETF	0.524%	0.000%	2,636,016	0	2021-06-30
T. Rowe Price Mid-Cap Value	0.499%	-10.207%	2,497,500	-283,900	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	0.499%	-10.207%	2,497,500	-283,900	2021-12-31
State St S&P 500® Indx SL Cl III	0.453%	0.752%	2,277,468	17,000	2022-02-28
State St S&P 500® Indx SL Cl III	0.453%	0.330%	2,280,668	7,500	2022-04-30
State St S&P 500® Indx SL Cl III	0.452%	-0.189%	2,273,168	-4,300	2022-03-31
State St S&P 500® Indx SL Cl III	0.452%	1.799%	2,260,468	39,947	2022-01-31
Nuance Mid Cap Value Institutional	0.446%	39.062%	2,232,581	627,120	2021-07-31
State St S&P 500® Indx SL Cl III	0.444%	0.287%	2,220,521	6,360	2021-12-31
State St S&P 500® Indx SL Cl III	0.443%	0.059%	2,217,361	1,300	2021-10-31
State St S&P 500® Indx SL Cl III	0.443%	0.769%	2,216,061	16,900	2021-09-30
State St S&P 500® Indx SL Cl III	0.442%	-0.144%	2,214,161	-3,200	2021-11-30
Nuance Mid Cap Value Institutional	0.437%	-2.098%	2,185,732	-46,849	2021-10-31
Vanguard Growth Index Investor	0.394%	0.688%	1,973,002	13,488	2021-09-30
Vanguard Growth Index Investor	0.394%	0.000%	1,973,002	0	2021-10-31
Nuance Mid Cap Value Institutional	0.391%	-9.891%	1,969,544	-216,188	2022-01-31
Morgan Stanley Inst Global Franchise I	0.376%	5.038%	1,892,524	90,771	2021-12-31