Best Buy Co. Inc (BBY) Ownership

84.77 ↓1.59 (-1.84%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.529%	-0.568%	28,108,681	-160,692	2021-09-30
Vanguard Group Inc	11.517%	-1.433%	27,705,867	-402,814	2021-12-31
Vanguard Group Inc	11.500%	0.166%	28,804,153	47,614	2021-03-31
Vanguard Group Inc	11.286%	-1.857%	28,269,373	-534,780	2021-06-30
BlackRock Inc	9.092%	2.985%	21,872,180	634,041	2021-12-31
BlackRock Inc	8.380%	8.717%	20,989,045	1,682,939	2021-03-31
BlackRock Inc	8.169%	-4.272%	20,092,372	-896,673	2021-06-30
FMR Inc	5.515%	-2.915%	13,812,587	-414,775	2021-03-31
FMR Inc	5.096%	-9.252%	12,534,712	-1,277,875	2021-06-30
JPMorgan Chase & Co	4.834%	0.898%	11,627,915	103,430	2021-12-31
JPMorgan Chase & Co	4.727%	4.675%	11,524,485	514,656	2021-09-30
JPMorgan Chase & Co	4.548%	-6.425%	11,390,281	-782,091	2021-03-31
JPMorgan Chase & Co	4.476%	-3.340%	11,009,829	-380,452	2021-06-30
State Street Corporation	4.323%	2.793%	10,400,021	282,542	2021-12-31
State Street Corporation	4.209%	-0.047%	10,353,107	-4,898	2021-06-30
State Street Corporation	4.150%	-2.276%	10,117,479	-235,628	2021-09-30
State Street Corporation	4.135%	-4.082%	10,358,005	-440,755	2021-03-31
FMR Inc	4.083%	-20.583%	9,954,646	-2,580,066	2021-09-30
Ameriprise Financial Inc	1.866%	5.416%	4,673,164	240,110	2021-03-31
Geode Capital Management, LLC	1.812%	6.191%	4,418,405	257,611	2021-09-30
Geode Capital Management, LLC	1.803%	-1.858%	4,336,305	-82,100	2021-12-31
FMR Inc	1.770%	-57.218%	4,258,846	-5,695,800	2021-12-31
Geode Capital Management, LLC	1.733%	8.754%	4,341,060	349,423	2020-12-31
Geode Capital Management, LLC	1.692%	-4.153%	4,160,794	-180,266	2021-06-30
Northern Trust Corp	1.524%	7.592%	3,715,629	262,174	2021-09-30
Ameriprise Financial Inc	1.496%	11.735%	3,599,717	378,057	2021-12-31
Bank of America Corp	1.487%	500.768%	3,626,392	3,022,766	2021-09-30
Bank of America Corp	1.481%	-1.761%	3,562,518	-63,874	2021-12-31
Northern Trust Corp	1.456%	-5.718%	3,503,181	-212,448	2021-12-31
Charles Schwab Investment Management Inc	1.449%	4.518%	3,484,436	150,628	2021-12-31
AQR Capital Management LLC	1.418%	-1.145%	3,552,351	-41,155	2021-03-31
Northern Trust Corp	1.404%	9.072%	3,453,455	287,235	2021-06-30
Charles Schwab Investment Management Inc	1.367%	6.966%	3,333,808	217,101	2021-09-30
Ameriprise Financial Inc	1.321%	1.588%	3,221,660	50,357	2021-09-30
Bank of New York Mellon Corp	1.313%	0.567%	3,289,388	18,560	2021-03-31
Ameriprise Financial Inc	1.289%	-32.138%	3,171,303	-1,501,861	2021-06-30
Charles Schwab Investment Management Inc	1.267%	8.771%	3,116,707	251,323	2021-06-30
Northern Trust Corp	1.264%	-0.115%	3,166,220	-3,650	2021-03-31
Wells Fargo & Co	1.244%	53.237%	3,116,097	1,082,585	2021-03-31
Bank of New York Mellon Corp	1.236%	-5.910%	3,094,985	-194,403	2021-06-30
Wells Fargo & Co	1.215%	-1.197%	2,922,618	-35,420	2021-09-30
Bank of New York Mellon Corp	1.210%	-7.274%	2,911,586	-228,399	2021-12-31
Wells Fargo & Co	1.203%	-5.072%	2,958,038	-158,059	2021-06-30
HHG PLC	1.153%	29.034%	2,836,339	638,213	2021-06-30
Charles Schwab Investment Management Inc	1.144%	-19.547%	2,865,384	-696,187	2021-03-31
HHG PLC	1.116%	-4.079%	2,720,635	-115,704	2021-09-30
Dimensional Fund Advisors, Inc.	1.115%	1.908%	2,508,029	46,948	2022-03-31
Franklin Resources Inc	1.098%	33.333%	2,640,478	660,110	2021-12-31
LSV Asset Management	1.073%	4.304%	2,414,585	99,624	2022-03-31
Dimensional Fund Advisors, Inc.	1.058%	1.151%	2,648,643	30,143	2021-03-31
NORGES BANK	1.045%	-7.196%	2,617,522	-202,954	2020-12-31
Legal & General Group PLC	1.028%	3.601%	2,506,826	87,124	2021-09-30
LSV Asset Management	1.024%	0.420%	2,517,422	10,523	2021-06-30
Dimensional Fund Advisors, Inc.	1.023%	-0.878%	2,461,081	-21,788	2021-12-31
Amundi Asset Management US, Inc.	1.023%	11.630%	2,561,220	266,833	2021-03-31
Dimensional Fund Advisors, Inc.	1.018%	-2.391%	2,482,869	-60,813	2021-09-30
Dimensional Fund Advisors, Inc.	1.016%	-3.963%	2,543,682	-104,961	2021-06-30
LSV Asset Management	1.001%	-2.844%	2,506,899	-73,369	2021-03-31
AQR Capital Management LLC	1.000%	-30.743%	2,460,258	-1,092,093	2021-06-30
LSV Asset Management	0.993%	-5.079%	2,389,572	-127,850	2021-09-30
Legal & General Group PLC	0.984%	4.596%	2,419,702	106,320	2021-06-30
HHG PLC	0.983%	-13.120%	2,363,686	-356,949	2021-12-31
Legal & General Group PLC	0.978%	-6.123%	2,353,322	-153,504	2021-12-31
LSV Asset Management	0.962%	-3.122%	2,314,961	-74,611	2021-12-31
Bank of America Corp	0.956%	38.335%	2,395,431	663,810	2021-03-31
HS Management Partners, LLC	0.926%	8.829%	2,082,821	168,980	2022-03-31
Legal & General Group PLC	0.924%	7.641%	2,313,382	164,212	2021-03-31
Mellon Investments Corporation	0.904%	1.966%	2,264,744	43,675	2021-03-31
HHG PLC	0.878%	-1.084%	2,198,126	-24,094	2021-03-31
Raymond James & Associates	0.874%	1.681%	2,102,458	34,757	2021-12-31
Raymond James & Associates	0.860%	3.851%	2,067,701	76,670	2021-09-30
HS Management Partners, LLC	0.850%	24.825%	2,071,461	411,970	2021-09-30
Mellon Investments Corporation	0.822%	-10.730%	2,021,729	-243,015	2021-06-30
Franklin Resources Inc	0.812%	1,039.090%	1,980,368	1,806,513	2021-09-30
Raymond James & Associates	0.810%	9.249%	1,991,031	168,558	2021-06-30
First Trust Advisors L.P.	0.806%	37.233%	1,939,489	526,208	2021-12-31
HS Management Partners, LLC	0.796%	-7.609%	1,913,841	-157,620	2021-12-31
Allspring Global Investments Holdings, LLC	0.780%	0.000%	1,876,714	1,876,714	2021-12-31
Boston Partners Global Investors, Inc	0.769%	-35.056%	1,925,793	-1,039,524	2021-03-31
UBS Asset Mgmt Americas Inc	0.746%	0.169%	1,793,815	3,021	2021-09-30
UBS Asset Mgmt Americas Inc	0.728%	1.598%	1,790,794	28,158	2021-06-30
Raymond James & Associates	0.728%	3.255%	1,822,473	57,453	2021-03-31
UBS Asset Mgmt Americas Inc	0.710%	-4.741%	1,708,773	-85,042	2021-12-31
Sumitomo Mitsui Trust Holdings Inc	0.707%	-0.012%	1,701,641	-210	2021-09-30
Amvescap Plc.	0.703%	24.716%	1,691,744	335,265	2021-12-31
Sumitomo Mitsui Trust Holdings Inc	0.698%	0.528%	1,701,851	8,931	2021-06-30
AQR Capital Management LLC	0.696%	-31.969%	1,673,738	-786,520	2021-09-30
Parametric Portfolio Associates LLC	0.694%	0.995%	1,706,343	16,810	2021-06-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.769%	-1.817%	6,235,563	-115,408	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.640%	0.051%	6,350,971	3,222	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.639%	0.893%	6,347,749	56,155	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.619%	0.223%	6,386,174	14,189	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.615%	-1.481%	6,291,594	-94,580	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.592%	0.156%	6,376,484	9,918	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.082%	6,371,985	5,216	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.589%	-0.126%	6,368,439	-8,045	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.589%	-0.026%	6,366,769	-1,670	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.542%	-3.777%	6,366,566	-249,896	2021-06-30
Vanguard Mid Cap Index Institutional	2.183%	-3.021%	4,916,102	-153,144	2022-03-31
Vanguard Mid Cap Index Institutional	2.107%	1.286%	5,069,246	64,370	2022-02-28
Vanguard Mid Cap Index Institutional	2.105%	0.527%	5,130,788	26,888	2021-11-30
Vanguard 500 Index Investor	2.102%	-2.121%	4,734,308	-102,565	2022-03-31
Vanguard Mid Cap Index Institutional	2.081%	0.023%	5,004,876	1,168	2022-01-31
Vanguard Mid Cap Index Institutional	2.080%	-2.477%	5,003,708	-127,080	2021-12-31
Vanguard Mid Cap Index Institutional	2.075%	0.303%	5,103,900	15,405	2021-10-31
Vanguard Mid Cap Index Institutional	2.074%	0.911%	5,102,012	46,050	2021-08-31
Vanguard Mid Cap Index Institutional	2.069%	-0.265%	5,088,495	-13,517	2021-09-30
Vanguard Mid Cap Index Institutional	2.056%	0.743%	5,055,962	37,293	2021-07-31
Vanguard 500 Index Investor	2.011%	2.855%	4,836,873	134,244	2022-02-28
Vanguard Mid Cap Index Institutional	2.004%	-4.611%	5,018,669	-242,585	2021-06-30
Vanguard 500 Index Investor	1.964%	0.594%	4,788,453	28,279	2021-11-30
Vanguard 500 Index Investor	1.955%	0.625%	4,702,629	29,201	2022-01-31
Vanguard 500 Index Investor	1.943%	-2.402%	4,673,428	-115,025	2021-12-31
Vanguard 500 Index Investor	1.935%	0.552%	4,760,174	26,153	2021-10-31
Vanguard 500 Index Investor	1.925%	1.494%	4,734,021	69,702	2021-09-30
Vanguard 500 Index Investor	1.896%	0.440%	4,664,319	20,440	2021-08-31
Vanguard 500 Index Investor	1.888%	0.799%	4,643,879	36,819	2021-07-31
Vanguard 500 Index Investor	1.839%	-3.323%	4,607,060	-158,355	2021-06-30
JPMorgan Equity Income I	1.607%	0.000%	3,614,545	0	2022-03-31
JPMorgan Equity Income I	1.605%	0.000%	3,614,545	0	2022-02-28
JPM US Equity Income-Composite	1.605%	0.000%	3,614,545	0	2022-03-31
JPMorgan Equity Income I	1.558%	0.308%	3,797,542	11,650	2021-10-31
JPM US Equity Income-Composite	1.539%	0.876%	3,785,892	32,863	2021-09-30
JPMorgan Equity Income I	1.539%	0.491%	3,785,892	18,505	2021-09-30
JPMorgan Equity Income I	1.532%	0.383%	3,767,387	14,358	2021-08-31
JPMorgan Equity Income I	1.526%	0.000%	3,753,029	0	2021-07-31
JPM US Equity Income-Composite	1.503%	-4.526%	3,614,545	-171,347	2021-12-31
JPMorgan Equity Income I	1.503%	0.320%	3,614,545	11,526	2021-12-31
JPMorgan Equity Income I	1.503%	0.000%	3,614,545	0	2022-01-31
JPMorgan Equity Income I	1.498%	-5.125%	3,753,029	-202,737	2021-05-31
JPM US Equity Income-Composite	1.498%	-3.268%	3,753,029	-126,788	2021-06-30
JPMorgan Equity Income I	1.498%	0.000%	3,753,029	0	2021-06-30
JPMorgan Equity Income I	1.498%	-5.122%	3,603,019	-194,523	2021-11-30
Schwab US Dividend Equity ETF™	1.136%	0.277%	2,556,246	7,049	2022-04-29
Schwab US Dividend Equity ETF™	1.095%	0.332%	2,465,612	8,162	2022-03-31
Schwab US Dividend Equity ETF™	1.088%	0.203%	2,618,247	5,310	2022-02-28
SPDR® S&P 500 ETF Trust	1.068%	0.471%	2,405,040	11,264	2022-03-31
SPDR® S&P 500 ETF Trust	1.052%	0.584%	2,530,428	14,690	2021-12-31
SPDR® S&P 500 ETF Trust	1.046%	0.295%	2,515,738	7,410	2021-12-30
Fidelity® Low-Priced Stock	1.030%	-10.124%	2,580,380	-290,664	2021-01-31
SPDR® S&P 500 ETF Trust	1.029%	0.774%	2,315,484	17,792	2022-04-30
SPDR® S&P 500 ETF Trust	1.021%	0.425%	2,297,692	9,728	2022-04-29
SPDR® S&P 500 ETF Trust	1.008%	-0.432%	2,425,518	-10,530	2022-01-31
Fidelity® 500 Index	1.007%	1.531%	2,266,980	34,194	2022-02-28
Fidelity® Low-Priced Stock	1.006%	0.000%	2,519,430	0	2021-05-31
Schwab US Dividend Equity ETF™	1.005%	0.037%	2,418,585	885	2022-01-31
SPDR® S&P 500 ETF Trust	1.003%	1.748%	2,413,428	41,470	2022-02-28
Fidelity® 500 Index	1.000%	-0.788%	2,249,112	-17,868	2022-03-31
SPDR® S&P 500 ETF Trust	0.984%	0.737%	2,398,600	17,556	2021-11-30
SPDR® S&P 500 ETF Trust	0.980%	0.506%	2,410,876	12,144	2021-10-31
SPDR® S&P 500 ETF Trust	0.975%	0.265%	2,398,732	6,336	2021-10-29
SPDR® S&P 500 ETF Trust	0.966%	-0.365%	2,376,292	-8,712	2021-09-30
Schwab US Dividend Equity ETF™	0.950%	0.329%	2,284,075	7,482	2021-12-31
Schwab US Dividend Equity ETF™	0.946%	0.116%	2,276,593	2,646	2021-12-30
SPDR® S&P 500 ETF Trust	0.943%	0.545%	2,318,712	12,576	2021-08-31
Schwab US Dividend Equity ETF™	0.928%	0.203%	2,263,207	4,592	2021-11-30
Fidelity® 500 Index	0.928%	2.073%	2,232,786	45,345	2022-01-31
SPDR® S&P 500 ETF Trust	0.923%	1.112%	2,311,308	25,414	2021-06-30
SPDR® S&P 500 ETF Trust	0.918%	0.464%	2,299,848	10,611	2021-07-31
Fidelity® 500 Index	0.914%	0.697%	2,199,676	15,227	2021-11-30
SPDR® S&P 500 ETF Trust	0.913%	0.937%	2,287,141	21,222	2021-07-28
Fidelity® 500 Index	0.909%	-0.556%	2,187,441	-12,235	2021-12-31
Schwab US Dividend Equity ETF™	0.899%	0.194%	2,210,686	4,275	2021-10-29
Fidelity® 500 Index	0.896%	1.288%	2,184,449	27,771	2021-10-31
Fidelity® 500 Index	0.877%	1.712%	2,156,678	36,303	2021-09-30
Schwab US Dividend Equity ETF™	0.869%	0.204%	2,137,920	4,345	2021-09-30
First Trust Rising Dividend Achiev ETF	0.864%	0.000%	1,943,697	0	2022-04-29
Fidelity® 500 Index	0.862%	0.385%	2,120,375	8,128	2021-08-31
Fidelity® 500 Index	0.859%	1.071%	2,151,333	22,803	2021-05-31
Fidelity® 500 Index	0.859%	0.502%	2,112,247	10,546	2021-07-31
First Trust Rising Dividend Achiev ETF	0.858%	0.354%	1,931,656	6,818	2022-03-31
Schwab US Dividend Equity ETF™	0.840%	0.042%	2,065,422	861	2021-08-31
Fidelity® 500 Index	0.839%	-2.307%	2,101,701	-49,632	2021-06-30
iShares Core S&P 500 ETF	0.828%	0.075%	1,865,369	1,397	2022-03-31
Vanguard Mid-Cap Value ETF	0.807%	-1.867%	1,818,378	-34,597	2022-03-31
Schwab US Dividend Equity ETF™	0.804%	0.071%	2,013,295	1,430	2021-07-28
Schwab US Dividend Equity ETF™	0.804%	-0.043%	2,013,295	-858	2021-07-30
Fidelity® Low-Priced Stock	0.801%	-21.776%	1,970,807	-548,623	2021-06-30
iShares Core S&P 500 ETF	0.799%	-0.007%	1,796,916	-127	2022-04-28
iShares Core S&P 500 ETF	0.799%	-0.021%	1,796,535	-381	2022-04-29
Vanguard Value Index Inv	0.798%	-0.868%	1,796,879	-15,729	2022-03-31
First Trust Rising Dividend Achiev ETF	0.787%	0.292%	1,893,813	5,511	2022-02-28
Schwab US Dividend Equity ETF™	0.786%	0.412%	1,969,407	8,079	2021-06-30
Franklin Mutual Shares Z	0.779%	5.605%	1,771,947	94,041	2022-02-28
iShares Core S&P 500 ETF	0.777%	-0.103%	1,870,176	-1,935	2022-02-28
Vanguard Mid-Cap Value ETF	0.770%	1.358%	1,852,975	24,834	2022-02-28
Vanguard Mid-Cap Value ETF	0.769%	0.803%	1,875,863	14,944	2021-11-30
iShares Core S&P 500 ETF	0.763%	0.087%	1,860,037	1,608	2021-11-30
Vanguard Mid-Cap Value ETF	0.760%	2.079%	1,828,141	37,228	2022-01-31
iShares Core S&P 500 ETF	0.760%	0.725%	1,827,219	13,158	2021-12-31
iShares Core S&P 500 ETF	0.758%	0.120%	1,823,220	2,193	2022-01-31
Vanguard Mid-Cap Value ETF	0.757%	0.704%	1,860,919	13,010	2021-10-31
Vanguard Mid-Cap Value ETF	0.756%	1.221%	1,858,166	22,413	2021-08-31
Vanguard Value Index Inv	0.754%	4.240%	1,812,608	73,728	2022-02-28
iShares Core S&P 500 ETF	0.753%	-0.128%	1,810,836	-2,322	2021-12-29
Vanguard Mid-Cap Value ETF	0.751%	-0.552%	1,847,909	-10,257	2021-09-30
JPMorgan Mid Cap Value L	0.748%	0.000%	1,840,594	0	2021-07-31
Vanguard Mid-Cap Value ETF	0.746%	0.274%	1,835,753	5,023	2021-07-31
iShares Core S&P 500 ETF	0.746%	0.066%	1,835,113	1,206	2021-10-29
Vanguard Mid-Cap Value ETF	0.745%	-4.529%	1,790,913	-84,950	2021-12-31
JPM US Mid Cap Value-Composite	0.735%	0.000%	1,840,594	0	2021-03-31
JPMorgan Mid Cap Value L	0.735%	0.000%	1,840,594	0	2021-05-31
JPM US Mid Cap Value-Composite	0.735%	0.000%	1,840,594	0	2021-06-30
JPMorgan Mid Cap Value L	0.735%	0.000%	1,840,594	0	2021-06-30
Vanguard Mid-Cap Value ETF	0.731%	-2.152%	1,830,730	-40,254	2021-06-30
iShares Core S&P 500 ETF	0.723%	-0.075%	1,779,235	-1,340	2021-09-30
First Trust Rising Dividend Achiev ETF	0.723%	0.667%	1,739,505	11,523	2022-01-31
Vanguard Value Index Inv	0.723%	2.754%	1,738,880	46,612	2022-01-31
iShares Core S&P 500 ETF	0.721%	0.089%	1,773,539	1,584	2021-08-31
Fidelity® Low-Priced Stock	0.720%	-0.564%	1,622,010	-9,193	2022-01-31
Vanguard Institutional Index I	0.720%	-1.965%	1,621,495	-32,500	2022-03-31
Vanguard Institutional Index I	0.708%	-0.941%	1,741,932	-16,539	2021-07-31
Vanguard Value Index Inv	0.708%	0.908%	1,724,791	15,517	2021-11-30
iShares Core S&P 500 ETF	0.705%	0.060%	1,766,279	1,056	2021-07-28
iShares Core S&P 500 ETF	0.704%	-0.023%	1,763,507	-396	2021-07-30
Vanguard Value Index Inv	0.704%	-1.886%	1,692,268	-32,523	2021-12-31
Vanguard Institutional Index I	0.702%	-3.501%	1,758,471	-63,800	2021-06-30
Vanguard Institutional Index I	0.702%	-0.855%	1,727,032	-14,900	2021-08-31
Vanguard Institutional Index I	0.702%	-0.001%	1,727,017	-15	2021-09-30
Vanguard Institutional Index I	0.700%	-0.064%	1,707,581	-1,100	2021-11-30
Fidelity® Low-Priced Stock	0.700%	-12.643%	1,721,631	-249,176	2021-07-31
iShares Core S&P 500 ETF	0.700%	-0.255%	1,752,551	-4,488	2021-06-30
Vanguard Value Index Inv	0.699%	0.448%	1,718,476	7,661	2021-08-31
Fidelity® Low-Priced Stock	0.699%	-3.095%	1,571,805	-50,205	2022-02-28
Franklin Mutual Shares Z	0.698%	22.953%	1,677,906	313,237	2021-12-31
Franklin Mutual Shares Z	0.698%	0.000%	1,677,906	0	2022-01-31
Vanguard Value Index Inv	0.696%	0.708%	1,710,815	12,019	2021-07-31
Vanguard Value Index Inv	0.695%	1.052%	1,709,274	17,791	2021-10-31
Vanguard Institutional Index I	0.695%	-1.062%	1,708,681	-18,336	2021-10-31
Vanguard Institutional Index I	0.692%	-2.491%	1,665,040	-42,541	2021-12-31
Vanguard Institutional Index I	0.692%	-0.071%	1,663,859	-1,181	2022-01-31
Vanguard Value Index Inv	0.688%	-1.571%	1,691,483	-26,993	2021-09-30
Vanguard Institutional Index I	0.688%	-0.593%	1,653,995	-9,864	2022-02-28
Allspring Special Mid Cap Value Inst	0.683%	0.000%	1,664,500	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.683%	0.000%	1,664,500	0	2021-10-31
Fidelity® Low-Priced Stock	0.678%	-0.609%	1,631,987	-10,000	2021-10-31
Fidelity® Low-Priced Stock	0.678%	0.000%	1,631,987	0	2021-11-30
Vanguard Value Index Inv	0.678%	-3.076%	1,698,796	-53,919	2021-06-30
Fidelity® Low-Priced Stock	0.678%	-0.048%	1,631,203	-784	2021-12-31
JPMorgan Mid Cap Value L	0.678%	0.000%	1,652,603	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.677%	0.000%	1,664,500	0	2021-07-31
Wells Fargo Special Mid Cap Value Inst	0.677%	0.000%	1,664,500	0	2021-08-31
Allspring Special US Mid Cap Value Eq	0.677%	0.000%	1,664,500	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.677%	0.000%	1,664,500	0	2021-09-30
WFAM Special US Mid Cap Value Eq	0.677%	0.000%	1,664,500	0	2021-09-30
JPMorgan Mid Cap Value L	0.676%	0.000%	1,522,919	0	2022-02-28
Fidelity® Low-Priced Stock	0.674%	-0.100%	1,641,987	-1,647	2021-09-30
JPMorgan Mid Cap Value L	0.672%	-10.214%	1,652,603	-187,991	2021-08-31
JPM US Mid Cap Value-Composite	0.672%	-10.214%	1,652,603	-187,991	2021-09-30
JPMorgan Mid Cap Value L	0.672%	0.000%	1,652,603	0	2021-09-30
Allspring Special Mid Cap Value Inst	0.672%	0.000%	1,511,000	0	2022-03-31
Allspring Special Mid Cap Value Inst	0.671%	0.000%	1,511,000	0	2022-02-28
Allspring Special US Mid Cap Value Eq	0.671%	0.000%	1,511,000	0	2022-03-31
Fidelity® Low-Priced Stock	0.668%	-4.530%	1,643,634	-77,997	2021-08-31
Wells Fargo Special Mid Cap Value Inst	0.665%	0.000%	1,664,500	0	2021-05-31
Wells Fargo Special Mid Cap Value Inst	0.665%	0.000%	1,664,500	0	2021-06-30
WFAM Special US Mid Cap Value Eq	0.665%	-0.674%	1,664,500	-11,300	2021-06-30
JPMorgan Mid Cap Value L	0.664%	-1.983%	1,492,713	-30,206	2022-03-31
JPM US Mid Cap Value-Composite	0.663%	-1.983%	1,492,713	-30,206	2022-03-31
Vanguard Dividend Appreciation ETF	0.651%	0.801%	1,600,464	12,711	2021-08-31
Vanguard Dividend Appreciation ETF	0.646%	0.762%	1,587,753	12,009	2021-07-31
First Trust Rising Dividend Achiev ETF	0.645%	0.259%	1,551,630	4,008	2021-12-31
First Trust Rising Dividend Achiev ETF	0.643%	0.816%	1,547,622	12,525	2021-12-30
JPMorgan Mid Cap Value L	0.637%	-7.289%	1,532,143	-120,460	2021-11-30
JPM US Mid Cap Value-Composite	0.633%	-7.847%	1,522,919	-129,684	2021-12-31
JPMorgan Mid Cap Value L	0.633%	-0.602%	1,522,919	-9,224	2021-12-31
JPMorgan Mid Cap Value L	0.633%	0.000%	1,522,919	0	2022-01-31
Allspring Special Mid Cap Value Inst	0.631%	-8.844%	1,517,300	-147,200	2021-11-30
Vanguard Dividend Appreciation ETF	0.629%	0.056%	1,575,744	880	2021-06-30
Allspring Special Mid Cap Value Inst	0.628%	-0.415%	1,511,000	-6,300	2021-12-31
Allspring Special US Mid Cap Value Eq	0.628%	-9.222%	1,511,000	-153,500	2021-12-31
Allspring Special Mid Cap Value Inst	0.628%	0.000%	1,511,000	0	2022-01-31
Columbia Dividend Income Inst	0.618%	0.000%	1,486,058	0	2021-12-31
Columbia Dividend Value	0.618%	0.000%	1,486,058	0	2021-12-31
Franklin Mutual Shares Z	0.616%	-21.651%	1,388,308	-383,639	2022-03-31
Columbia Dividend Income Inst	0.610%	0.000%	1,486,058	0	2021-11-30
Columbia Dividend Income Inst	0.604%	0.000%	1,486,058	0	2021-08-31
Columbia Dividend Income Inst	0.604%	0.000%	1,486,058	0	2021-09-30
Columbia Dividend Value	0.604%	0.000%	1,486,058	0	2021-09-30
Columbia Dividend Income Inst	0.604%	0.000%	1,486,058	0	2021-10-31
Vanguard Dividend Appreciation ETF	0.600%	0.785%	1,463,509	11,396	2021-11-30
Columbia Dividend Income Inst	0.593%	2.695%	1,486,058	38,991	2021-06-30
Columbia Dividend Value	0.593%	2.695%	1,486,058	38,991	2021-06-30
Columbia Dividend Income Inst	0.593%	0.000%	1,486,058	0	2021-07-31
Vanguard Dividend Appreciation ETF	0.590%	0.079%	1,452,113	1,141	2021-10-31
Vanguard Dividend Appreciation ETF	0.590%	-9.341%	1,450,972	-149,492	2021-09-30
Columbia Dividend Value	0.578%	32.009%	1,447,067	350,882	2021-03-31