Ball Corporation (BLL) Ownership

69.49 ↑0.00 (0.00%)
As of May 9, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ball Corporation (BLL), owning a total of 35.3 million shares. Combined, the top 105 institutional holders of BLL own 246.58% of the company with a total of 799.1 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of BLL by 20.9 million shares, a 2.55% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.050%1.113%35,335,550388,8592022-03-31
Vanguard Group Inc10.870%-0.717%34,946,691-252,2682021-12-31
Vanguard Group Inc10.867%0.236%35,198,95982,9592021-09-30
Vanguard Group Inc10.840%1.171%35,581,318411,7132021-03-31
Vanguard Group Inc10.752%-1.308%35,116,000-465,3182021-06-30
BlackRock Inc8.028%0.430%25,808,932110,4712021-12-31
T. Rowe Price Associates, Inc.7.852%1.099%25,432,594276,4892021-09-30
BlackRock Inc7.828%-0.851%25,694,705-220,4902021-03-31
T. Rowe Price Associates, Inc.7.777%7.841%25,529,7141,856,2562021-03-31
T. Rowe Price Associates, Inc.7.763%-1.869%24,957,171-475,4232021-12-31
T. Rowe Price Associates, Inc.7.702%-1.463%25,156,105-373,6092021-06-30
BlackRock Inc7.377%-6.236%24,092,502-1,602,2032021-06-30
T. Rowe Price Associates, Inc.7.278%-6.750%23,272,485-1,684,6862022-03-31
State Street Corporation4.618%1.094%14,845,422160,7012021-12-31
State Street Corporation4.602%5.532%15,028,931787,8252021-06-30
State Street Corporation4.534%-2.290%14,684,721-344,2102021-09-30
State Street Corporation4.529%-2.444%14,482,615-362,8072022-03-31
State Street Corporation4.338%2.296%14,241,106319,6332021-03-31
Parnassus Investments, LLC3.573%4.377%11,425,427479,1592022-03-31
Parnassus Investments, LLC3.405%20.430%10,946,2681,856,9542021-12-31
Parnassus Investments, LLC2.806%0.000%9,089,3149,089,3142021-09-30
Bank of America Corp2.469%-20.954%8,104,638-2,148,4672021-03-31
Morgan Stanley - Brokerage Accounts2.321%2.457%7,462,224178,9272021-12-31
D1 Capital Partners L.P.2.318%15.708%7,507,6661,019,2192021-09-30
Morgan Stanley - Brokerage Accounts2.249%30.675%7,283,2971,709,6942021-09-30
Goldman Sachs Group Inc2.223%13.946%7,145,904874,6042021-12-31
Morgan Stanley - Brokerage Accounts2.206%-5.454%7,055,214-407,0102022-03-31
Goldman Sachs Group Inc2.159%-3.402%6,902,804-243,1002022-03-31
Morgan Stanley - Brokerage Accounts2.013%10.856%6,607,457647,0702021-03-31
Geode Capital Management, LLC2.004%4.751%6,408,674290,6412022-03-31
D1 Capital Partners L.P.1.987%48.326%6,488,4472,114,0002021-06-30
Goldman Sachs Group Inc1.936%19.151%6,271,3001,007,9982021-09-30
Geode Capital Management, LLC1.903%1.623%6,118,03397,7012021-12-31
Geode Capital Management, LLC1.859%2.027%6,020,332119,5842021-09-30
Geode Capital Management, LLC1.807%5.484%5,900,748306,7612021-06-30
Sustainable Growth Advisers, LP1.740%9.684%5,594,009493,8702021-12-31
Morgan Stanley - Brokerage Accounts1.707%-15.647%5,573,603-1,033,8542021-06-30
Geode Capital Management, LLC1.704%9.372%5,593,987479,3582020-12-31
Sustainable Growth Advisers, LP1.665%-4.829%5,323,876-270,1332022-03-31
Goldman Sachs Group Inc1.612%7.375%5,263,302361,4932021-06-30
Sustainable Growth Advisers, LP1.575%9.780%5,100,139454,3392021-09-30
Goldman Sachs Group Inc1.493%31.425%4,901,8091,172,0692021-03-31
Sustainable Growth Advisers, LP1.422%1.037%4,645,80047,6752021-06-30
Sustainable Growth Advisers, LP1.401%27.508%4,598,125991,9662021-03-31
D1 Capital Partners L.P.1.333%182.883%4,374,4472,828,0672021-03-31
Winslow Capital Management, LLC1.242%5.513%3,988,482208,3862021-12-31
First Merchants Corp1.187%-0.058%3,843,759-2,2412021-09-30
First Merchants Corp1.172%-0.023%3,846,259-8762021-03-31
First Merchants Corp1.172%-0.007%3,846,000-2592021-06-30
Winslow Capital Management, LLC1.167%9.574%3,780,096330,2872021-09-30
Chilton Investment Company, Inc.1.131%0.476%3,617,41317,1522022-03-31
Chilton Investment Company, Inc.1.126%2.558%3,600,26189,8132021-12-31
Chilton Investment Company, LLC1.120%2.558%3,600,26189,8132021-12-31
Bank of America Corp1.086%13.503%3,472,778413,1292022-03-31
Chilton Investment Company, LLC1.084%0.295%3,510,44810,3202021-09-30
Northern Trust Corp1.076%-1.374%3,531,564-49,2122021-03-31
Chilton Investment Company, LLC1.072%7.402%3,500,128241,2202021-06-30
Northern Trust Corp1.057%-0.110%3,424,038-3,7822021-09-30
Winslow Capital Management, LLC1.056%6.493%3,449,809210,3432021-06-30
Northern Trust Corp1.050%-2.938%3,427,820-103,7442021-06-30
Bank of America Corp1.045%11.320%3,383,692344,0702021-09-30
Massachusetts Financial Services Company1.016%16.236%3,248,452453,7362022-03-31
Chilton Investment Company, LLC0.993%1.495%3,258,90847,9912021-03-31
Northern Trust Corp0.993%-6.795%3,191,363-232,6752021-12-31
Northern Trust Corp0.990%-0.774%3,166,662-24,7012022-03-31
Winslow Capital Management, LLC0.987%-2.259%3,239,466-74,8692021-03-31
FMR Inc0.956%11.657%3,139,465327,7682021-03-31
Bank of America Corp0.952%-9.577%3,059,649-324,0432021-12-31
Bank of America Corp0.931%-62.495%3,039,622-5,065,0162021-06-30
Winslow Capital Management, LLC0.919%-26.295%2,939,731-1,048,7512022-03-31
NORGES BANK0.891%-0.977%2,923,812-28,8522020-12-31
Wellington Management Company LLP0.873%15.343%2,850,063379,1222021-06-30
Massachusetts Financial Services Company0.869%14.782%2,794,716359,9162021-12-31
Wellington Management Company LLP0.834%-5.234%2,700,893-149,1702021-09-30
Bank of New York Mellon Corp0.832%9.088%2,675,803222,9142021-12-31
Wellington Management Company LLP0.830%-1.245%2,667,280-33,6132021-12-31
Bank of New York Mellon Corp0.810%-3.159%2,591,268-84,5352022-03-31
Nuveen Asset Management, LLC0.805%-0.121%2,629,041-3,1712021-06-30
Nuveen Asset Management, LLC0.802%5.879%2,632,212146,1452021-03-31
Wellington Management Company LLP0.801%-3.934%2,562,354-104,9262022-03-31
Bank of New York Mellon Corp0.773%1.810%2,525,44844,9042021-06-30
California Public Employees Retrmnt Sys0.773%0.633%2,502,83315,7452021-09-30
Nuveen Asset Management, LLC0.767%-6.173%2,466,759-162,2822021-09-30
California Public Employees Retrmnt Sys0.764%-4.354%2,506,971-114,1172021-03-31
California Public Employees Retrmnt Sys0.762%-0.793%2,487,088-19,8832021-06-30
California Public Employees Retrmnt Sys0.761%-2.196%2,447,882-54,9512021-12-31
Bank of New York Mellon Corp0.756%0.275%2,480,5446,7992021-03-31
Wellington Management Company LLP0.753%5.940%2,470,941138,5382021-03-31
Massachusetts Financial Services Company0.752%52.831%2,434,800841,6682021-09-30
California Public Employees Retrmnt Sys0.748%-2.263%2,392,490-55,3922022-03-31
Amvescap Plc.0.744%-5.127%2,440,588-131,9032021-03-31
Amvescap Plc.0.739%-1.126%2,413,116-27,4722021-06-30
UBS Asset Mgmt Americas Inc0.729%45.652%2,380,614746,1592021-03-31
Artisan Partners Limited Partnership0.728%17.893%2,388,074362,4372021-03-31
Artisan Partners Limited Partnership0.713%0.689%2,279,32115,5982022-03-31
ClearBridge Advisors, LLC0.709%22.217%2,278,929414,2652021-12-31
Artisan Partners Limited Partnership0.706%-3.451%2,305,661-82,4132021-06-30
Artisan Partners Limited Partnership0.706%-0.853%2,285,991-19,6702021-09-30
Legal & General Group PLC0.705%7.598%2,253,969159,1542022-03-31
Artisan Partners Limited Partnership0.704%-0.974%2,263,723-22,2682021-12-31
ClearBridge Advisors, LLC0.704%-1.203%2,251,520-27,4092022-03-31
Capital World Investors0.686%93.496%2,192,4581,059,3792022-03-31
Amvescap Plc.0.672%-9.817%2,176,218-236,8982021-09-30
Schroder Investment Management Group0.670%14.354%2,155,417270,5562021-12-31
Legal & General Group PLC0.641%4.373%2,077,51187,0392021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ball Corporation (BLL), owning a total of 9.4 million shares. Combined, the top 197 mutual fund holders of BLL own 233.14% of the company with a total of 754.6 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of BLL by 12 million shares, a 1.57% increase 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 Inv2.947%1.130%9,423,035105,2852022-05-31
Vanguard Total Stock Mkt Idx Inv2.914%0.445%9,317,75041,2462022-04-30
Vanguard Total Stock Mkt Idx Inv2.896%0.920%9,290,42384,6682022-01-31
Vanguard Total Stock Mkt Idx Inv2.894%0.143%9,303,71013,2872022-02-28
Vanguard Total Stock Mkt Idx Inv2.888%-0.292%9,276,504-27,2062022-03-31
Vanguard Total Stock Mkt Idx Inv2.861%0.231%9,265,43821,3262021-11-30
T. Rowe Price Mid-Cap Growth2.858%-0.194%9,256,400-18,0002021-12-31
Vanguard Total Stock Mkt Idx Inv2.854%0.084%9,244,1127,7122021-10-31
Vanguard Total Stock Mkt Idx Inv2.845%0.162%9,291,52314,9982021-07-31
Vanguard Total Stock Mkt Idx Inv2.842%-0.644%9,205,755-59,6832021-12-31
Vanguard Total Stock Mkt Idx Inv2.841%-0.131%9,279,317-12,2062021-08-31
T. Rowe Price Mid-Cap Growth2.840%-0.087%9,274,400-8,1002021-09-30
Vanguard Total Stock Mkt Idx Inv2.828%-0.463%9,236,400-42,9172021-09-30
T. Rowe Price Mid-Cap Growth2.828%-2.290%9,282,500-217,5002021-06-30
Vanguard Total Stock Mkt Idx Inv2.826%-0.281%9,276,525-26,1702021-06-30
T. Rowe Price Mid-Cap Growth2.745%-4.757%8,816,050-440,3502022-03-31
Parnassus Core Equity Investor2.397%0.000%7,665,09302022-04-30
Parnassus Core Equity Investor2.397%0.000%7,665,09302022-05-31
Parnassus Core Equity Investor2.389%0.000%7,665,09302022-01-31
Parnassus Core Equity Investor2.386%0.000%7,665,09302022-03-31
Parnassus Core Equity Investor2.384%0.000%7,665,09302022-02-28
Parnassus Core Equity Investor2.367%14.817%7,665,093989,1442021-12-31
Vanguard Mid Cap Index Institutional2.307%1.269%7,416,93592,9282022-02-28
Vanguard Mid Cap Index Institutional2.295%0.526%7,433,64938,9162021-11-30
Vanguard Mid Cap Index Institutional2.290%0.196%7,324,05114,3232022-05-31
Vanguard Mid Cap Index Institutional2.286%0.134%7,309,7289,7762022-04-30
Vanguard Mid Cap Index Institutional2.283%0.302%7,394,73322,2882021-10-31
Vanguard Mid Cap Index Institutional2.283%0.029%7,324,0072,1502022-01-31
Vanguard Mid Cap Index Institutional2.275%0.911%7,431,33267,0812021-08-31
Vanguard Mid Cap Index Institutional2.273%-1.577%7,299,952-116,9832022-03-31
Vanguard Mid Cap Index Institutional2.261%-1.504%7,321,857-111,7922021-12-31
Vanguard Mid Cap Index Institutional2.257%-0.792%7,372,445-58,8872021-09-30
Vanguard Mid Cap Index Institutional2.255%0.743%7,364,25154,2982021-07-31
Vanguard Mid Cap Index Institutional2.227%-1.250%7,309,953-92,5372021-06-30
Vanguard 500 Index Investor2.206%0.696%7,055,59048,7982022-05-31
Vanguard 500 Index Investor2.205%0.856%7,083,53360,0882022-03-31
Vanguard 500 Index Investor2.191%-1.083%7,006,792-76,7412022-04-30
Vanguard 500 Index Investor2.185%2.029%7,023,445139,6622022-02-28
Vanguard 500 Index Investor2.146%0.656%6,883,78344,8702022-01-31
Vanguard 500 Index Investor2.142%0.576%6,936,54739,7322021-11-30
Vanguard 500 Index Investor2.129%0.551%6,896,81537,7872021-10-31
Vanguard 500 Index Investor2.112%-1.408%6,838,913-97,6342021-12-31
Vanguard 500 Index Investor2.103%0.500%6,867,06034,1762021-08-31
Vanguard 500 Index Investor2.100%-0.117%6,859,028-8,0322021-09-30
Vanguard 500 Index Investor2.092%0.681%6,832,88446,1812021-07-31
Vanguard 500 Index Investor2.068%0.105%6,786,7037,1072021-06-30
Parnassus Core Equity Investor2.061%0.000%6,675,94902021-10-31
Parnassus Core Equity Investor2.061%0.000%6,675,94902021-11-30
Parnassus Core Equity Investor2.044%383.863%6,675,9495,296,2302021-09-30
SPDR® S&P 500 ETF Trust1.136%0.590%3,678,48621,5832021-12-31
SPDR® S&P 500 ETF Trust1.129%0.299%3,656,90310,8872021-12-30
SPDR® S&P 500 ETF Trust1.103%0.477%3,543,96616,8082022-03-31
SPDR® S&P 500 ETF Trust1.102%0.043%3,523,2941,5122022-06-29
SPDR® S&P 500 ETF Trust1.099%0.234%3,515,3168,2132022-05-31
SPDR® S&P 500 ETF Trust1.091%1.759%3,506,28760,6102022-02-28
SPDR® S&P 500 ETF Trust1.089%0.768%3,481,50926,5492022-04-30
SPDR® S&P 500 ETF Trust1.088%-0.437%3,524,349-15,4712022-01-31
SPDR® S&P 500 ETF Trust1.082%0.507%3,503,79817,6642021-10-31
SPDR® S&P 500 ETF Trust1.076%0.265%3,486,1349,2162021-10-29
SPDR® S&P 500 ETF Trust1.076%0.738%3,485,94225,5362021-11-30
SPDR® S&P 500 ETF Trust1.076%0.422%3,454,96014,5162022-04-29
Fidelity® 500 Index1.060%0.738%3,389,54324,8432022-04-30
SPDR® S&P 500 ETF Trust1.057%-0.366%3,453,494-12,6722021-09-30
Fidelity® 500 Index1.052%1.440%3,364,70047,7702022-03-31
SPDR® S&P 500 ETF Trust1.044%0.547%3,408,09018,5282021-08-31
SPDR® S&P 500 ETF Trust1.035%0.465%3,380,29815,6332021-07-31
SPDR® S&P 500 ETF Trust1.035%1.114%3,397,17837,4422021-06-30
Fidelity® 500 Index1.033%1.531%3,316,93050,0292022-02-28
SPDR® S&P 500 ETF Trust1.024%0.939%3,361,57731,2662021-07-28
Fidelity® 500 Index1.016%2.073%3,266,90166,3482022-01-31
Materials Select Sector SPDR® ETF0.997%0.177%3,271,3575,7922021-06-30
Fidelity® 500 Index0.988%0.425%3,200,55313,5332021-12-31
Fidelity® 500 Index0.984%0.697%3,187,02022,0612021-11-30
Fidelity® 500 Index0.977%1.288%3,164,95940,2382021-10-31
Fidelity® 500 Index0.965%0.078%3,124,7212,4312021-09-30
Fidelity® 500 Index0.956%0.385%3,122,29011,9692021-08-31
Fidelity® 500 Index0.952%0.502%3,110,32115,5282021-07-31
Fidelity® 500 Index0.948%1.098%3,094,79333,6212021-06-30
Fidelity® 500 Index0.933%1.071%3,061,17232,4482021-05-31
Materials Select Sector SPDR® ETF0.929%-0.095%3,049,660-2,8982021-07-28
Materials Select Sector SPDR® ETF0.920%-1.050%3,003,292-31,8782021-07-31
Bridge Builder Large Cap Growth0.899%0.000%2,873,16902022-04-30
Bridge Builder Large Cap Growth0.899%0.007%2,873,3832142022-05-31
Bridge Builder Large Cap Growth0.895%15.803%2,873,169392,0952022-03-31
Materials Select Sector SPDR® ETF0.886%-2.348%2,894,556-69,6002021-08-31
Bridge Builder Large Cap Growth0.876%9.856%2,835,924254,4412021-11-30
Bridge Builder Large Cap Growth0.875%-0.015%2,835,513-4112021-12-31
Bridge Builder Large Cap Growth0.875%0.000%2,835,51302022-01-31
iShares Core S&P 500 ETF0.875%0.075%2,809,6132,1012022-03-31
iShares Core S&P 500 ETF0.870%0.151%2,781,9184,2022022-05-31
iShares Core S&P 500 ETF0.865%-0.014%2,766,006-3762022-06-29
iShares Core S&P 500 ETF0.861%-0.103%2,768,448-2,8652022-02-28
iShares Core S&P 500 ETF0.846%-0.021%2,706,091-5732022-04-29
iShares Core S&P 500 ETF0.843%-0.007%2,706,664-1912022-04-28
Materials Select Sector SPDR® ETF0.837%-4.949%2,710,258-141,1172021-11-30
Materials Select Sector SPDR® ETF0.825%-0.158%2,695,222-4,2752021-09-30
iShares Core S&P 500 ETF0.825%0.727%2,671,58019,2782021-12-31
iShares Core S&P 500 ETF0.823%0.121%2,665,7213,2132022-01-31
iShares Core S&P 500 ETF0.822%0.086%2,663,4522,2922021-11-30
T. Rowe Price Dividend Growth0.818%-0.597%2,647,762-15,9082021-12-31
iShares Core S&P 500 ETF0.817%-0.128%2,647,577-3,4022021-12-29
T. Rowe Price Dividend Growth0.816%0.890%2,663,67023,5002021-09-30
T. Rowe Price US Dividend Growth Eq Comp0.816%0.890%2,663,67023,5002021-09-30
Materials Select Sector SPDR® ETF0.813%-0.855%2,633,079-22,7042022-01-31
iShares Core S&P 500 ETF0.811%0.066%2,627,9261,7192021-10-29
iShares Core S&P 500 ETF0.809%0.089%2,641,9812,3522021-08-31
T. Rowe Price Dividend Growth0.804%0.937%2,640,17024,5002021-06-30
T. Rowe Price US Dividend Growth Eq Comp0.804%0.937%2,640,17024,5002021-06-30
iShares Core S&P 500 ETF0.804%-0.022%2,627,085-5882021-07-30
iShares Core S&P 500 ETF0.802%0.060%2,631,2011,5682021-07-28
Materials Select Sector SPDR® ETF0.800%-0.716%2,568,046-18,5252022-04-29
Materials Select Sector SPDR® ETF0.797%-0.721%2,549,521-18,5252022-04-30
Bridge Builder Large Cap Growth0.797%0.000%2,581,48302021-10-31
iShares Core S&P 500 ETF0.795%-0.255%2,610,817-6,6642021-06-30
Materials Select Sector SPDR® ETF0.791%-0.111%2,560,294-2,8542021-10-29
Bridge Builder Large Cap Growth0.790%13.164%2,581,483300,3002021-07-31
Bridge Builder Large Cap Growth0.790%0.000%2,581,48302021-08-31
Bridge Builder Large Cap Growth0.790%0.000%2,581,48302021-09-30
Materials Select Sector SPDR® ETF0.790%-0.716%2,557,102-18,4342021-12-30
Materials Select Sector SPDR® ETF0.790%0.000%2,557,10202021-12-31
Materials Select Sector SPDR® ETF0.789%-0.167%2,556,013-4,2812021-10-31
Vanguard Institutional Index I0.789%-0.131%2,590,125-3,4002021-06-30
Vanguard Institutional Index I0.785%-0.964%2,565,161-24,9642021-07-31
Materials Select Sector SPDR® ETF0.785%-2.539%2,509,270-65,3662022-06-29
Parnassus Mid-Cap0.784%5.943%2,505,597140,5492022-05-31
Materials Select Sector SPDR® ETF0.781%1.273%2,498,51431,3942022-05-31
iShares Core S&P 500 ETF0.780%-0.075%2,548,279-1,9102021-09-30
Vanguard Institutional Index I0.779%-0.865%2,542,961-22,2002021-08-31
Materials Select Sector SPDR® ETF0.776%0.114%2,491,9712,8482022-03-31
Bridge Builder Large Cap Growth0.772%-12.500%2,481,074-354,4392022-02-28
Vanguard Institutional Index I0.767%-1.493%2,505,006-37,9552021-09-30
Materials Select Sector SPDR® ETF0.767%-4.720%2,465,634-122,1402022-02-28
Vanguard Institutional Index I0.765%-1.118%2,476,996-28,0102021-10-31
AMOne Global ESG Hi Quality Gr Eq MF0.765%0.000%2,476,5612,476,5612021-07-14
Vanguard Institutional Index I0.764%-0.105%2,474,396-2,6002021-11-30
Vanguard Institutional Index I0.758%-0.180%2,432,022-4,3742022-01-31
Vanguard Institutional Index I0.756%0.198%2,427,1244,8002022-03-31
Vanguard Institutional Index I0.756%-0.447%2,416,285-10,8392022-04-30
Vanguard Institutional Index I0.755%-0.132%2,413,095-3,1902022-05-31
Vanguard Institutional Index I0.754%-0.399%2,422,324-9,6982022-02-28
Vanguard Institutional Index I0.752%-1.536%2,436,396-38,0002021-12-31
T. Rowe Price Dividend Growth0.743%-9.918%2,385,162-262,6002022-03-31
T. Rowe Price US Dividend Growth Eq Comp0.743%-10.456%2,385,162-278,5082022-03-31
MainStay Winslow Large Cap Growth A0.742%7.087%2,404,050159,1002021-10-31
Parnassus Mid-Cap0.740%0.000%2,365,04802022-04-30
MainStay Winslow Large Cap Growth A0.740%-0.366%2,395,250-8,8002021-11-30
Parnassus Mid-Cap0.736%11.406%2,365,048242,1452022-03-31
MainStay Winslow Large Cap Growth A0.730%-0.597%2,347,850-14,1002022-01-31
MainStay Winslow Large Cap Growth A0.729%-1.390%2,361,950-33,3002021-12-31
MainStay Winslow Large Cap Growth A0.726%10.874%2,370,650232,5002021-07-31
MainStay Winslow Large Cap Growth A0.722%-1.231%2,318,950-28,9002022-02-28
MainStay Winslow Large Cap Growth A0.695%-4.227%2,270,450-100,2002021-08-31
Bridge Builder Large Cap Growth0.695%-0.759%2,281,183-17,4482021-06-30
MainStay Winslow Large Cap Growth A0.687%-1.123%2,244,950-25,5002021-09-30
Parnassus Mid-Cap0.660%6.515%2,122,903129,8532022-02-28
MainStay Winslow Large Cap Growth A0.651%9.112%2,138,150178,5502021-06-30
MFS Mid Cap Growth A0.646%2.189%2,065,83844,2432022-05-31
MassMutual Mid Cap Growth R50.641%-3.863%2,104,895-84,5672021-06-30
MFS Mid Cap Growth A0.632%28.853%2,021,595452,6802022-04-30
MassMutual Mid Cap Growth R50.626%-2.809%2,045,780-59,1152021-09-30
Parnassus Mid-Cap0.621%0.000%1,993,05002022-01-31
First Trust Capital Strength ETF0.616%0.045%1,976,9228822022-03-31
Parnassus Mid-Cap0.615%12.043%1,993,050214,2302021-12-31
First Trust Capital Strength ETF0.615%-0.133%1,991,365-2,6462022-01-31
First Trust Capital Strength ETF0.615%-0.178%1,976,371-3,5282022-02-28
MassMutual Mid Cap Growth R50.611%-3.304%1,978,186-67,5942021-12-31
MainStay Winslow Large Cap Growth A0.597%-1.045%1,959,600-20,7002021-05-31
MainStay Winslow Large Cap Growth A0.578%8.427%1,848,950143,7002022-04-30
T. Rowe Price Instl Mid-Cap Equity Gr0.575%0.469%1,886,8008,8002021-06-30
T. Rowe Price Instl Mid-Cap Equity Gr0.572%-1.055%1,866,900-19,9002021-09-30
Parnassus Mid-Cap0.549%37.023%1,778,820480,6332021-10-31
Parnassus Mid-Cap0.549%0.000%1,778,82002021-11-30
T. Rowe Price Instl Mid-Cap Equity Gr0.540%-6.396%1,747,500-119,4002021-12-31
JNL/T. Rowe Price Mid-Cap Growth A0.537%1.116%1,722,00019,0002021-12-31
MassMutual Mid Cap Growth R50.537%-12.850%1,723,994-254,1922022-03-31
MainStay Winslow Large Cap Growth A0.531%-26.465%1,705,250-613,7002022-03-31
First Trust Capital Strength ETF0.530%0.000%1,738,70302021-06-30
JNL/T. Rowe Price Mid-Cap Growth A0.526%0.591%1,703,00010,0002021-09-30
JNL/T. Rowe Price Mid-Cap Growth A0.518%0.000%1,693,00002021-06-30
T. Rowe Price Instl Mid-Cap Equity Gr0.518%-4.830%1,663,090-84,4102022-03-31
JNL/T. Rowe Price Mid-Cap Growth A0.516%0.594%1,693,00010,0002021-03-31
JNL/T. Rowe Price Mid-Cap Growth A0.512%-4.838%1,638,690-83,3102022-03-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.508%5.156%1,630,65279,9522022-03-31
Touchstone Mid Cap Y0.492%67.050%1,607,284645,1242021-09-30
MFS Mid Cap Growth Equity0.488%29.073%1,568,915353,3852022-03-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.479%2.215%1,550,70033,6002021-12-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.465%2.994%1,517,10044,1002021-09-30
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.449%5.342%1,473,00074,7002021-06-30
State St S&P 500® Indx SL Cl III0.447%-0.179%1,447,296-2,6002021-10-31
State St S&P 500® Indx SL Cl III0.444%0.898%1,449,89612,9002021-09-30
State St S&P 500® Indx SL Cl III0.442%0.509%1,442,5967,3002021-07-31
State St S&P 500® Indx SL Cl III0.440%-0.388%1,436,996-5,6002021-08-31
State St S&P 500® Indx SL Cl III0.437%0.801%1,435,29611,4002021-06-30
MS INVF US Advantage I0.423%0.000%1,388,44102021-03-31
Parnassus Core Equity Investor0.422%0.000%1,379,7191,379,7192021-08-31
Vanguard Mid-Cap Value ETF0.409%0.266%1,336,7883,5412021-07-31
Vanguard Mid-Cap Value ETF0.406%1.291%1,333,24716,9882021-06-30

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