Best Buy Co. Inc (BBY) Ownership

84.77 ↓1.59 (-1.84%)
As of Market Close on May 16th, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Best Buy Co. Inc (BBY), owning a total of 28.1 million shares. Combined, the top 88 institutional holders of BBY own 198.90% of the company with a total of 487.8 million shares.

In the latest ownership report, the top 88 institutional holders have decreased their combined ownership of BBY by 3.8 million shares, a 0.76% decrease from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.529%-0.568%28,108,681-160,6922021-09-30
Vanguard Group Inc11.517%-1.433%27,705,867-402,8142021-12-31
Vanguard Group Inc11.500%0.166%28,804,15347,6142021-03-31
Vanguard Group Inc11.286%-1.857%28,269,373-534,7802021-06-30
BlackRock Inc9.092%2.985%21,872,180634,0412021-12-31
BlackRock Inc8.380%8.717%20,989,0451,682,9392021-03-31
BlackRock Inc8.169%-4.272%20,092,372-896,6732021-06-30
FMR Inc5.515%-2.915%13,812,587-414,7752021-03-31
FMR Inc5.096%-9.252%12,534,712-1,277,8752021-06-30
JPMorgan Chase & Co4.834%0.898%11,627,915103,4302021-12-31
JPMorgan Chase & Co4.727%4.675%11,524,485514,6562021-09-30
JPMorgan Chase & Co4.548%-6.425%11,390,281-782,0912021-03-31
JPMorgan Chase & Co4.476%-3.340%11,009,829-380,4522021-06-30
State Street Corporation4.323%2.793%10,400,021282,5422021-12-31
State Street Corporation4.209%-0.047%10,353,107-4,8982021-06-30
State Street Corporation4.150%-2.276%10,117,479-235,6282021-09-30
State Street Corporation4.135%-4.082%10,358,005-440,7552021-03-31
FMR Inc4.083%-20.583%9,954,646-2,580,0662021-09-30
Ameriprise Financial Inc1.866%5.416%4,673,164240,1102021-03-31
Geode Capital Management, LLC1.812%6.191%4,418,405257,6112021-09-30
Geode Capital Management, LLC1.803%-1.858%4,336,305-82,1002021-12-31
FMR Inc1.770%-57.218%4,258,846-5,695,8002021-12-31
Geode Capital Management, LLC1.733%8.754%4,341,060349,4232020-12-31
Geode Capital Management, LLC1.692%-4.153%4,160,794-180,2662021-06-30
Northern Trust Corp1.524%7.592%3,715,629262,1742021-09-30
Ameriprise Financial Inc1.496%11.735%3,599,717378,0572021-12-31
Bank of America Corp1.487%500.768%3,626,3923,022,7662021-09-30
Bank of America Corp1.481%-1.761%3,562,518-63,8742021-12-31
Northern Trust Corp1.456%-5.718%3,503,181-212,4482021-12-31
Charles Schwab Investment Management Inc1.449%4.518%3,484,436150,6282021-12-31
AQR Capital Management LLC1.418%-1.145%3,552,351-41,1552021-03-31
Northern Trust Corp1.404%9.072%3,453,455287,2352021-06-30
Charles Schwab Investment Management Inc1.367%6.966%3,333,808217,1012021-09-30
Ameriprise Financial Inc1.321%1.588%3,221,66050,3572021-09-30
Bank of New York Mellon Corp1.313%0.567%3,289,38818,5602021-03-31
Ameriprise Financial Inc1.289%-32.138%3,171,303-1,501,8612021-06-30
Charles Schwab Investment Management Inc1.267%8.771%3,116,707251,3232021-06-30
Northern Trust Corp1.264%-0.115%3,166,220-3,6502021-03-31
Wells Fargo & Co1.244%53.237%3,116,0971,082,5852021-03-31
Bank of New York Mellon Corp1.236%-5.910%3,094,985-194,4032021-06-30
Wells Fargo & Co1.215%-1.197%2,922,618-35,4202021-09-30
Bank of New York Mellon Corp1.210%-7.274%2,911,586-228,3992021-12-31
Wells Fargo & Co1.203%-5.072%2,958,038-158,0592021-06-30
HHG PLC1.153%29.034%2,836,339638,2132021-06-30
Charles Schwab Investment Management Inc1.144%-19.547%2,865,384-696,1872021-03-31
HHG PLC1.116%-4.079%2,720,635-115,7042021-09-30
Dimensional Fund Advisors, Inc.1.115%1.908%2,508,02946,9482022-03-31
Franklin Resources Inc1.098%33.333%2,640,478660,1102021-12-31
LSV Asset Management1.073%4.304%2,414,58599,6242022-03-31
Dimensional Fund Advisors, Inc.1.058%1.151%2,648,64330,1432021-03-31
NORGES BANK1.045%-7.196%2,617,522-202,9542020-12-31
Legal & General Group PLC1.028%3.601%2,506,82687,1242021-09-30
LSV Asset Management1.024%0.420%2,517,42210,5232021-06-30
Dimensional Fund Advisors, Inc.1.023%-0.878%2,461,081-21,7882021-12-31
Amundi Asset Management US, Inc.1.023%11.630%2,561,220266,8332021-03-31
Dimensional Fund Advisors, Inc.1.018%-2.391%2,482,869-60,8132021-09-30
Dimensional Fund Advisors, Inc.1.016%-3.963%2,543,682-104,9612021-06-30
LSV Asset Management1.001%-2.844%2,506,899-73,3692021-03-31
AQR Capital Management LLC1.000%-30.743%2,460,258-1,092,0932021-06-30
LSV Asset Management0.993%-5.079%2,389,572-127,8502021-09-30
Legal & General Group PLC0.984%4.596%2,419,702106,3202021-06-30
HHG PLC0.983%-13.120%2,363,686-356,9492021-12-31
Legal & General Group PLC0.978%-6.123%2,353,322-153,5042021-12-31
LSV Asset Management0.962%-3.122%2,314,961-74,6112021-12-31
Bank of America Corp0.956%38.335%2,395,431663,8102021-03-31
HS Management Partners, LLC0.926%8.829%2,082,821168,9802022-03-31
Legal & General Group PLC0.924%7.641%2,313,382164,2122021-03-31
Mellon Investments Corporation0.904%1.966%2,264,74443,6752021-03-31
HHG PLC0.878%-1.084%2,198,126-24,0942021-03-31
Raymond James & Associates0.874%1.681%2,102,45834,7572021-12-31
Raymond James & Associates0.860%3.851%2,067,70176,6702021-09-30
HS Management Partners, LLC0.850%24.825%2,071,461411,9702021-09-30
Mellon Investments Corporation0.822%-10.730%2,021,729-243,0152021-06-30
Franklin Resources Inc0.812%1,039.090%1,980,3681,806,5132021-09-30
Raymond James & Associates0.810%9.249%1,991,031168,5582021-06-30
First Trust Advisors L.P.0.806%37.233%1,939,489526,2082021-12-31
HS Management Partners, LLC0.796%-7.609%1,913,841-157,6202021-12-31
Allspring Global Investments Holdings, LLC0.780%0.000%1,876,7141,876,7142021-12-31
Boston Partners Global Investors, Inc0.769%-35.056%1,925,793-1,039,5242021-03-31
UBS Asset Mgmt Americas Inc0.746%0.169%1,793,8153,0212021-09-30
UBS Asset Mgmt Americas Inc0.728%1.598%1,790,79428,1582021-06-30
Raymond James & Associates0.728%3.255%1,822,47357,4532021-03-31
UBS Asset Mgmt Americas Inc0.710%-4.741%1,708,773-85,0422021-12-31
Sumitomo Mitsui Trust Holdings Inc0.707%-0.012%1,701,641-2102021-09-30
Amvescap Plc.0.703%24.716%1,691,744335,2652021-12-31
Sumitomo Mitsui Trust Holdings Inc0.698%0.528%1,701,8518,9312021-06-30
AQR Capital Management LLC0.696%-31.969%1,673,738-786,5202021-09-30
Parametric Portfolio Associates LLC0.694%0.995%1,706,34316,8102021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Best Buy Co. Inc (BBY), owning a total of 6.2 million shares. Combined, the top 199 mutual fund holders of BBY own 206.84% of the company with a total of 499.9 million shares.

In the latest ownership report, the top 199 mutual funds have decreased their combined ownership of BBY by 3.1 million shares, a 0.61% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.769%-1.817%6,235,563-115,4082022-03-31
Vanguard Total Stock Mkt Idx Inv2.640%0.051%6,350,9713,2222022-02-28
Vanguard Total Stock Mkt Idx Inv2.639%0.893%6,347,74956,1552022-01-31
Vanguard Total Stock Mkt Idx Inv2.619%0.223%6,386,17414,1892021-11-30
Vanguard Total Stock Mkt Idx Inv2.615%-1.481%6,291,594-94,5802021-12-31
Vanguard Total Stock Mkt Idx Inv2.592%0.156%6,376,4849,9182021-07-31
Vanguard Total Stock Mkt Idx Inv2.591%0.082%6,371,9855,2162021-10-31
Vanguard Total Stock Mkt Idx Inv2.589%-0.126%6,368,439-8,0452021-08-31
Vanguard Total Stock Mkt Idx Inv2.589%-0.026%6,366,769-1,6702021-09-30
Vanguard Total Stock Mkt Idx Inv2.542%-3.777%6,366,566-249,8962021-06-30
Vanguard Mid Cap Index Institutional2.183%-3.021%4,916,102-153,1442022-03-31
Vanguard Mid Cap Index Institutional2.107%1.286%5,069,24664,3702022-02-28
Vanguard Mid Cap Index Institutional2.105%0.527%5,130,78826,8882021-11-30
Vanguard 500 Index Investor2.102%-2.121%4,734,308-102,5652022-03-31
Vanguard Mid Cap Index Institutional2.081%0.023%5,004,8761,1682022-01-31
Vanguard Mid Cap Index Institutional2.080%-2.477%5,003,708-127,0802021-12-31
Vanguard Mid Cap Index Institutional2.075%0.303%5,103,90015,4052021-10-31
Vanguard Mid Cap Index Institutional2.074%0.911%5,102,01246,0502021-08-31
Vanguard Mid Cap Index Institutional2.069%-0.265%5,088,495-13,5172021-09-30
Vanguard Mid Cap Index Institutional2.056%0.743%5,055,96237,2932021-07-31
Vanguard 500 Index Investor2.011%2.855%4,836,873134,2442022-02-28
Vanguard Mid Cap Index Institutional2.004%-4.611%5,018,669-242,5852021-06-30
Vanguard 500 Index Investor1.964%0.594%4,788,45328,2792021-11-30
Vanguard 500 Index Investor1.955%0.625%4,702,62929,2012022-01-31
Vanguard 500 Index Investor1.943%-2.402%4,673,428-115,0252021-12-31
Vanguard 500 Index Investor1.935%0.552%4,760,17426,1532021-10-31
Vanguard 500 Index Investor1.925%1.494%4,734,02169,7022021-09-30
Vanguard 500 Index Investor1.896%0.440%4,664,31920,4402021-08-31
Vanguard 500 Index Investor1.888%0.799%4,643,87936,8192021-07-31
Vanguard 500 Index Investor1.839%-3.323%4,607,060-158,3552021-06-30
JPMorgan Equity Income I1.607%0.000%3,614,54502022-03-31
JPMorgan Equity Income I1.605%0.000%3,614,54502022-02-28
JPM US Equity Income-Composite1.605%0.000%3,614,54502022-03-31
JPMorgan Equity Income I1.558%0.308%3,797,54211,6502021-10-31
JPM US Equity Income-Composite1.539%0.876%3,785,89232,8632021-09-30
JPMorgan Equity Income I1.539%0.491%3,785,89218,5052021-09-30
JPMorgan Equity Income I1.532%0.383%3,767,38714,3582021-08-31
JPMorgan Equity Income I1.526%0.000%3,753,02902021-07-31
JPM US Equity Income-Composite1.503%-4.526%3,614,545-171,3472021-12-31
JPMorgan Equity Income I1.503%0.320%3,614,54511,5262021-12-31
JPMorgan Equity Income I1.503%0.000%3,614,54502022-01-31
JPMorgan Equity Income I1.498%-5.125%3,753,029-202,7372021-05-31
JPM US Equity Income-Composite1.498%-3.268%3,753,029-126,7882021-06-30
JPMorgan Equity Income I1.498%0.000%3,753,02902021-06-30
JPMorgan Equity Income I1.498%-5.122%3,603,019-194,5232021-11-30
Schwab US Dividend Equity ETF™1.136%0.277%2,556,2467,0492022-04-29
Schwab US Dividend Equity ETF™1.095%0.332%2,465,6128,1622022-03-31
Schwab US Dividend Equity ETF™1.088%0.203%2,618,2475,3102022-02-28
SPDR® S&P 500 ETF Trust1.068%0.471%2,405,04011,2642022-03-31
SPDR® S&P 500 ETF Trust1.052%0.584%2,530,42814,6902021-12-31
SPDR® S&P 500 ETF Trust1.046%0.295%2,515,7387,4102021-12-30
Fidelity® Low-Priced Stock1.030%-10.124%2,580,380-290,6642021-01-31
SPDR® S&P 500 ETF Trust1.029%0.774%2,315,48417,7922022-04-30
SPDR® S&P 500 ETF Trust1.021%0.425%2,297,6929,7282022-04-29
SPDR® S&P 500 ETF Trust1.008%-0.432%2,425,518-10,5302022-01-31
Fidelity® 500 Index1.007%1.531%2,266,98034,1942022-02-28
Fidelity® Low-Priced Stock1.006%0.000%2,519,43002021-05-31
Schwab US Dividend Equity ETF™1.005%0.037%2,418,5858852022-01-31
SPDR® S&P 500 ETF Trust1.003%1.748%2,413,42841,4702022-02-28
Fidelity® 500 Index1.000%-0.788%2,249,112-17,8682022-03-31
SPDR® S&P 500 ETF Trust0.984%0.737%2,398,60017,5562021-11-30
SPDR® S&P 500 ETF Trust0.980%0.506%2,410,87612,1442021-10-31
SPDR® S&P 500 ETF Trust0.975%0.265%2,398,7326,3362021-10-29
SPDR® S&P 500 ETF Trust0.966%-0.365%2,376,292-8,7122021-09-30
Schwab US Dividend Equity ETF™0.950%0.329%2,284,0757,4822021-12-31
Schwab US Dividend Equity ETF™0.946%0.116%2,276,5932,6462021-12-30
SPDR® S&P 500 ETF Trust0.943%0.545%2,318,71212,5762021-08-31
Schwab US Dividend Equity ETF™0.928%0.203%2,263,2074,5922021-11-30
Fidelity® 500 Index0.928%2.073%2,232,78645,3452022-01-31
SPDR® S&P 500 ETF Trust0.923%1.112%2,311,30825,4142021-06-30
SPDR® S&P 500 ETF Trust0.918%0.464%2,299,84810,6112021-07-31
Fidelity® 500 Index0.914%0.697%2,199,67615,2272021-11-30
SPDR® S&P 500 ETF Trust0.913%0.937%2,287,14121,2222021-07-28
Fidelity® 500 Index0.909%-0.556%2,187,441-12,2352021-12-31
Schwab US Dividend Equity ETF™0.899%0.194%2,210,6864,2752021-10-29
Fidelity® 500 Index0.896%1.288%2,184,44927,7712021-10-31
Fidelity® 500 Index0.877%1.712%2,156,67836,3032021-09-30
Schwab US Dividend Equity ETF™0.869%0.204%2,137,9204,3452021-09-30
First Trust Rising Dividend Achiev ETF0.864%0.000%1,943,69702022-04-29
Fidelity® 500 Index0.862%0.385%2,120,3758,1282021-08-31
Fidelity® 500 Index0.859%1.071%2,151,33322,8032021-05-31
Fidelity® 500 Index0.859%0.502%2,112,24710,5462021-07-31
First Trust Rising Dividend Achiev ETF0.858%0.354%1,931,6566,8182022-03-31
Schwab US Dividend Equity ETF™0.840%0.042%2,065,4228612021-08-31
Fidelity® 500 Index0.839%-2.307%2,101,701-49,6322021-06-30
iShares Core S&P 500 ETF0.828%0.075%1,865,3691,3972022-03-31
Vanguard Mid-Cap Value ETF0.807%-1.867%1,818,378-34,5972022-03-31
Schwab US Dividend Equity ETF™0.804%0.071%2,013,2951,4302021-07-28
Schwab US Dividend Equity ETF™0.804%-0.043%2,013,295-8582021-07-30
Fidelity® Low-Priced Stock0.801%-21.776%1,970,807-548,6232021-06-30
iShares Core S&P 500 ETF0.799%-0.007%1,796,916-1272022-04-28
iShares Core S&P 500 ETF0.799%-0.021%1,796,535-3812022-04-29
Vanguard Value Index Inv0.798%-0.868%1,796,879-15,7292022-03-31
First Trust Rising Dividend Achiev ETF0.787%0.292%1,893,8135,5112022-02-28
Schwab US Dividend Equity ETF™0.786%0.412%1,969,4078,0792021-06-30
Franklin Mutual Shares Z0.779%5.605%1,771,94794,0412022-02-28
iShares Core S&P 500 ETF0.777%-0.103%1,870,176-1,9352022-02-28
Vanguard Mid-Cap Value ETF0.770%1.358%1,852,97524,8342022-02-28
Vanguard Mid-Cap Value ETF0.769%0.803%1,875,86314,9442021-11-30
iShares Core S&P 500 ETF0.763%0.087%1,860,0371,6082021-11-30
Vanguard Mid-Cap Value ETF0.760%2.079%1,828,14137,2282022-01-31
iShares Core S&P 500 ETF0.760%0.725%1,827,21913,1582021-12-31
iShares Core S&P 500 ETF0.758%0.120%1,823,2202,1932022-01-31
Vanguard Mid-Cap Value ETF0.757%0.704%1,860,91913,0102021-10-31
Vanguard Mid-Cap Value ETF0.756%1.221%1,858,16622,4132021-08-31
Vanguard Value Index Inv0.754%4.240%1,812,60873,7282022-02-28
iShares Core S&P 500 ETF0.753%-0.128%1,810,836-2,3222021-12-29
Vanguard Mid-Cap Value ETF0.751%-0.552%1,847,909-10,2572021-09-30
JPMorgan Mid Cap Value L0.748%0.000%1,840,59402021-07-31
Vanguard Mid-Cap Value ETF0.746%0.274%1,835,7535,0232021-07-31
iShares Core S&P 500 ETF0.746%0.066%1,835,1131,2062021-10-29
Vanguard Mid-Cap Value ETF0.745%-4.529%1,790,913-84,9502021-12-31
JPM US Mid Cap Value-Composite0.735%0.000%1,840,59402021-03-31
JPMorgan Mid Cap Value L0.735%0.000%1,840,59402021-05-31
JPM US Mid Cap Value-Composite0.735%0.000%1,840,59402021-06-30
JPMorgan Mid Cap Value L0.735%0.000%1,840,59402021-06-30
Vanguard Mid-Cap Value ETF0.731%-2.152%1,830,730-40,2542021-06-30
iShares Core S&P 500 ETF0.723%-0.075%1,779,235-1,3402021-09-30
First Trust Rising Dividend Achiev ETF0.723%0.667%1,739,50511,5232022-01-31
Vanguard Value Index Inv0.723%2.754%1,738,88046,6122022-01-31
iShares Core S&P 500 ETF0.721%0.089%1,773,5391,5842021-08-31
Fidelity® Low-Priced Stock0.720%-0.564%1,622,010-9,1932022-01-31
Vanguard Institutional Index I0.720%-1.965%1,621,495-32,5002022-03-31
Vanguard Institutional Index I0.708%-0.941%1,741,932-16,5392021-07-31
Vanguard Value Index Inv0.708%0.908%1,724,79115,5172021-11-30
iShares Core S&P 500 ETF0.705%0.060%1,766,2791,0562021-07-28
iShares Core S&P 500 ETF0.704%-0.023%1,763,507-3962021-07-30
Vanguard Value Index Inv0.704%-1.886%1,692,268-32,5232021-12-31
Vanguard Institutional Index I0.702%-3.501%1,758,471-63,8002021-06-30
Vanguard Institutional Index I0.702%-0.855%1,727,032-14,9002021-08-31
Vanguard Institutional Index I0.702%-0.001%1,727,017-152021-09-30
Vanguard Institutional Index I0.700%-0.064%1,707,581-1,1002021-11-30
Fidelity® Low-Priced Stock0.700%-12.643%1,721,631-249,1762021-07-31
iShares Core S&P 500 ETF0.700%-0.255%1,752,551-4,4882021-06-30
Vanguard Value Index Inv0.699%0.448%1,718,4767,6612021-08-31
Fidelity® Low-Priced Stock0.699%-3.095%1,571,805-50,2052022-02-28
Franklin Mutual Shares Z0.698%22.953%1,677,906313,2372021-12-31
Franklin Mutual Shares Z0.698%0.000%1,677,90602022-01-31
Vanguard Value Index Inv0.696%0.708%1,710,81512,0192021-07-31
Vanguard Value Index Inv0.695%1.052%1,709,27417,7912021-10-31
Vanguard Institutional Index I0.695%-1.062%1,708,681-18,3362021-10-31
Vanguard Institutional Index I0.692%-2.491%1,665,040-42,5412021-12-31
Vanguard Institutional Index I0.692%-0.071%1,663,859-1,1812022-01-31
Vanguard Value Index Inv0.688%-1.571%1,691,483-26,9932021-09-30
Vanguard Institutional Index I0.688%-0.593%1,653,995-9,8642022-02-28
Allspring Special Mid Cap Value Inst0.683%0.000%1,664,50002021-10-31
Wells Fargo Special Mid Cap Value Inst0.683%0.000%1,664,50002021-10-31
Fidelity® Low-Priced Stock0.678%-0.609%1,631,987-10,0002021-10-31
Fidelity® Low-Priced Stock0.678%0.000%1,631,98702021-11-30
Vanguard Value Index Inv0.678%-3.076%1,698,796-53,9192021-06-30
Fidelity® Low-Priced Stock0.678%-0.048%1,631,203-7842021-12-31
JPMorgan Mid Cap Value L0.678%0.000%1,652,60302021-10-31
Wells Fargo Special Mid Cap Value Inst0.677%0.000%1,664,50002021-07-31
Wells Fargo Special Mid Cap Value Inst0.677%0.000%1,664,50002021-08-31
Allspring Special US Mid Cap Value Eq0.677%0.000%1,664,50002021-09-30
Wells Fargo Special Mid Cap Value Inst0.677%0.000%1,664,50002021-09-30
WFAM Special US Mid Cap Value Eq0.677%0.000%1,664,50002021-09-30
JPMorgan Mid Cap Value L0.676%0.000%1,522,91902022-02-28
Fidelity® Low-Priced Stock0.674%-0.100%1,641,987-1,6472021-09-30
JPMorgan Mid Cap Value L0.672%-10.214%1,652,603-187,9912021-08-31
JPM US Mid Cap Value-Composite0.672%-10.214%1,652,603-187,9912021-09-30
JPMorgan Mid Cap Value L0.672%0.000%1,652,60302021-09-30
Allspring Special Mid Cap Value Inst0.672%0.000%1,511,00002022-03-31
Allspring Special Mid Cap Value Inst0.671%0.000%1,511,00002022-02-28
Allspring Special US Mid Cap Value Eq0.671%0.000%1,511,00002022-03-31
Fidelity® Low-Priced Stock0.668%-4.530%1,643,634-77,9972021-08-31
Wells Fargo Special Mid Cap Value Inst0.665%0.000%1,664,50002021-05-31
Wells Fargo Special Mid Cap Value Inst0.665%0.000%1,664,50002021-06-30
WFAM Special US Mid Cap Value Eq0.665%-0.674%1,664,500-11,3002021-06-30
JPMorgan Mid Cap Value L0.664%-1.983%1,492,713-30,2062022-03-31
JPM US Mid Cap Value-Composite0.663%-1.983%1,492,713-30,2062022-03-31
Vanguard Dividend Appreciation ETF0.651%0.801%1,600,46412,7112021-08-31
Vanguard Dividend Appreciation ETF0.646%0.762%1,587,75312,0092021-07-31
First Trust Rising Dividend Achiev ETF0.645%0.259%1,551,6304,0082021-12-31
First Trust Rising Dividend Achiev ETF0.643%0.816%1,547,62212,5252021-12-30
JPMorgan Mid Cap Value L0.637%-7.289%1,532,143-120,4602021-11-30
JPM US Mid Cap Value-Composite0.633%-7.847%1,522,919-129,6842021-12-31
JPMorgan Mid Cap Value L0.633%-0.602%1,522,919-9,2242021-12-31
JPMorgan Mid Cap Value L0.633%0.000%1,522,91902022-01-31
Allspring Special Mid Cap Value Inst0.631%-8.844%1,517,300-147,2002021-11-30
Vanguard Dividend Appreciation ETF0.629%0.056%1,575,7448802021-06-30
Allspring Special Mid Cap Value Inst0.628%-0.415%1,511,000-6,3002021-12-31
Allspring Special US Mid Cap Value Eq0.628%-9.222%1,511,000-153,5002021-12-31
Allspring Special Mid Cap Value Inst0.628%0.000%1,511,00002022-01-31
Columbia Dividend Income Inst0.618%0.000%1,486,05802021-12-31
Columbia Dividend Value0.618%0.000%1,486,05802021-12-31
Franklin Mutual Shares Z0.616%-21.651%1,388,308-383,6392022-03-31
Columbia Dividend Income Inst0.610%0.000%1,486,05802021-11-30
Columbia Dividend Income Inst0.604%0.000%1,486,05802021-08-31
Columbia Dividend Income Inst0.604%0.000%1,486,05802021-09-30
Columbia Dividend Value0.604%0.000%1,486,05802021-09-30
Columbia Dividend Income Inst0.604%0.000%1,486,05802021-10-31
Vanguard Dividend Appreciation ETF0.600%0.785%1,463,50911,3962021-11-30
Columbia Dividend Income Inst0.593%2.695%1,486,05838,9912021-06-30
Columbia Dividend Value0.593%2.695%1,486,05838,9912021-06-30
Columbia Dividend Income Inst0.593%0.000%1,486,05802021-07-31
Vanguard Dividend Appreciation ETF0.590%0.079%1,452,1131,1412021-10-31
Vanguard Dividend Appreciation ETF0.590%-9.341%1,450,972-149,4922021-09-30
Columbia Dividend Value0.578%32.009%1,447,067350,8822021-03-31

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