Discover Financial Services (DFS) Ownership

106.01 ↑3.01 (2.92%)

As of May 17, 2022, 9:33am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Discover Financial Services (DFS), owning a total of 35.7 million shares. Combined, the top 86 institutional holders of DFS own 222.90% of the company with a total of 656.3 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of DFS by 13.4 million shares, a 2.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.516%	-1.507%	35,657,299	-545,543	2021-12-31
Vanguard Group Inc	12.353%	-0.016%	36,202,842	-5,598	2021-09-30
Vanguard Group Inc	12.091%	1.777%	36,208,440	632,214	2021-06-30
Vanguard Group Inc	11.816%	6.292%	35,576,226	2,105,788	2021-03-31
BlackRock Inc	7.234%	2.268%	20,610,036	457,067	2021-12-31
Capital Research & Mgmt Co - Division 3	7.171%	1.947%	21,015,483	401,439	2021-09-30
Capital Research & Mgmt Co - Division 3	7.016%	-4.888%	19,988,256	-1,027,227	2021-12-31
Capital Research & Mgmt Co - Division 3	6.884%	22.721%	20,614,044	3,816,544	2021-06-30
BlackRock Inc	6.853%	0.963%	20,523,011	195,725	2021-06-30
BlackRock Inc	6.751%	4.136%	20,327,286	807,307	2021-03-31
FMR Inc	5.686%	1.097%	17,027,617	184,810	2021-06-30
FMR Inc	5.594%	-18.892%	16,842,807	-3,923,139	2021-03-31
Capital Research & Mgmt Co - Division 3	5.579%	121.873%	16,797,500	9,226,724	2021-03-31
FMR Inc	5.194%	-10.595%	15,223,613	-1,804,004	2021-09-30
State Street Corporation	4.768%	2.067%	13,584,398	275,094	2021-12-31
State Street Corporation	4.541%	-1.186%	13,309,304	-159,728	2021-09-30
State Street Corporation	4.498%	-0.053%	13,469,032	-7,181	2021-06-30
State Street Corporation	4.476%	5.267%	13,476,213	674,288	2021-03-31
FMR Inc	4.471%	-16.329%	12,737,832	-2,485,781	2021-12-31
Capital World Investors	3.339%	-1.040%	9,512,342	-99,983	2021-12-31
Capital World Investors	3.280%	0.080%	9,612,325	7,641	2021-09-30
Capital World Investors	3.207%	10.372%	9,604,684	902,542	2021-06-30
Capital World Investors	2.890%	3.168%	8,702,142	267,212	2021-03-31
Macquarie Group Ltd	2.444%	2.747%	7,318,546	195,693	2021-06-30
Macquarie Group Ltd	2.366%	-13.725%	7,122,853	-1,133,136	2021-03-31
Geode Capital Management, LLC	2.234%	6.008%	6,364,472	360,707	2021-12-31
Nuveen Asset Management, LLC	2.106%	-9.750%	6,341,555	-685,098	2021-03-31
Geode Capital Management, LLC	2.049%	14.983%	6,003,765	782,311	2021-09-30
Macquarie Group Ltd	1.845%	1.304%	5,257,536	67,677	2021-12-31
Macquarie Group Ltd	1.771%	-29.086%	5,189,859	-2,128,687	2021-09-30
Geode Capital Management, LLC	1.744%	4.129%	5,221,454	207,049	2021-06-30
Geode Capital Management, LLC	1.665%	0.937%	5,014,405	46,537	2020-12-31
JPMorgan Chase & Co	1.607%	101.021%	4,812,135	2,418,283	2021-06-30
Barclays PLC	1.599%	129.803%	4,555,406	2,573,096	2021-12-31
Nuveen Asset Management, LLC	1.580%	-25.383%	4,731,865	-1,609,690	2021-06-30
Boston Partners Global Investors, Inc	1.526%	13.027%	4,347,646	501,073	2021-12-31
Nuveen Asset Management, LLC	1.492%	-10.158%	4,251,218	-480,647	2021-09-30
PRIMECAP Management Company	1.476%	-21.773%	4,444,344	-1,236,977	2021-03-31
JPMorgan Chase & Co	1.475%	0.964%	4,201,607	40,127	2021-12-31
JPMorgan Chase & Co	1.420%	-13.521%	4,161,480	-650,655	2021-09-30
PRIMECAP Management Company	1.369%	-7.730%	4,100,802	-343,542	2021-06-30
Boston Partners Global Investors, Inc	1.313%	3.043%	3,846,573	113,590	2021-09-30
PRIMECAP Management Company	1.254%	-10.348%	3,676,437	-424,365	2021-09-30
Boston Partners Global Investors, Inc	1.247%	2.175%	3,732,983	79,457	2021-06-30
Northern Trust Corp	1.223%	0.370%	3,483,170	12,843	2021-12-31
PRIMECAP Management Company	1.221%	-5.407%	3,477,659	-198,778	2021-12-31
Boston Partners Global Investors, Inc	1.214%	9.765%	3,653,526	325,034	2021-03-31
Northern Trust Corp	1.184%	2.110%	3,470,327	71,697	2021-09-30
LSV Asset Management	1.180%	-11.835%	3,552,045	-476,801	2021-03-31
PRIMECAP Management Company	1.153%	-6.818%	3,240,558	-237,101	2022-03-31
Northern Trust Corp	1.135%	-0.139%	3,398,630	-4,737	2021-06-30
Northern Trust Corp	1.130%	-2.167%	3,403,367	-75,399	2021-03-31
Bank of New York Mellon Corp	1.123%	16.594%	3,197,980	455,152	2021-12-31
Factorial Partners, LLC	1.071%	9,115.040%	3,225,264	3,190,264	2021-03-31
Morgan Stanley - Brokerage Accounts	1.032%	22.439%	3,105,771	569,192	2021-03-31
LSV Asset Management	1.029%	-13.219%	3,082,495	-469,550	2021-06-30
Bank of New York Mellon Corp	1.028%	2.091%	3,094,922	63,374	2021-03-31
Wells Fargo & Co	1.006%	13.235%	3,029,415	354,091	2021-03-31
NORGES BANK	0.993%	5.192%	2,988,454	147,490	2020-12-31
Principal Financial Group Inc	0.942%	-13.731%	2,834,837	-451,205	2021-03-31
Wells Fargo & Co	0.940%	-7.038%	2,816,214	-213,201	2021-06-30
Wells Fargo & Co	0.934%	-2.810%	2,737,083	-79,131	2021-09-30
LSV Asset Management	0.926%	-11.956%	2,713,948	-368,547	2021-09-30
LSV Asset Management	0.920%	-1.229%	2,584,898	-32,160	2022-03-31
LSV Asset Management	0.919%	-3.570%	2,617,058	-96,890	2021-12-31
Principal Financial Group Inc	0.892%	-5.791%	2,670,674	-164,163	2021-06-30
Rockefeller Capital Management L.P.	0.866%	11.558%	2,467,659	255,655	2021-12-31
Morgan Stanley - Brokerage Accounts	0.863%	-16.824%	2,583,243	-522,528	2021-06-30
Bank of New York Mellon Corp	0.847%	-18.059%	2,535,997	-558,925	2021-06-30
Rockefeller Capital Management L.P.	0.835%	-0.251%	2,499,450	-6,276	2021-06-30
Morgan Stanley - Brokerage Accounts	0.833%	-1.281%	2,374,259	-30,810	2021-12-31
Rockefeller Capital Management L.P.	0.832%	22.046%	2,505,726	452,625	2021-03-31
Bank of America Corp	0.828%	16.614%	2,478,363	353,085	2021-06-30
Morgan Stanley - Brokerage Accounts	0.821%	-6.897%	2,405,069	-178,174	2021-09-30
Lord, Abbett & Co LLC	0.814%	11.460%	2,436,471	250,505	2021-03-31
JPMorgan Chase & Co	0.799%	7.489%	2,393,852	166,793	2021-03-31
Dimensional Fund Advisors, Inc.	0.798%	12.671%	2,240,567	251,969	2022-03-31
Bank of America Corp	0.792%	-0.109%	2,257,184	-2,468	2021-12-31
Ameriprise Financial Inc	0.789%	118.947%	2,247,645	1,221,075	2021-12-31
Bank of America Corp	0.771%	-8.825%	2,259,652	-218,711	2021-09-30
Principal Financial Group Inc	0.767%	-15.878%	2,246,629	-424,045	2021-09-30
Rockefeller Capital Management L.P.	0.755%	-11.500%	2,212,004	-287,446	2021-09-30
Ensign Peak Advisors Inc	0.747%	10.438%	2,127,279	201,060	2021-12-31
Goldman Sachs Group Inc	0.745%	7.552%	2,183,665	153,339	2021-09-30
Legal & General Group PLC	0.745%	4.215%	2,183,514	88,302	2021-09-30
Arrowstreet Capital Limited Partnership	0.677%	189.282%	1,985,397	1,299,078	2021-09-30

Mutual Fund Ownership

Capital Group Wash Mutual Invtrs Comp is the biggest individual fund holder of Discover Financial Services (DFS), owning a total of 10.3 million shares. Combined, the top 184 mutual fund holders of DFS own 244.23% of the company with a total of 713.2 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of DFS by 2.9 million shares, a 0.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Wash Mutual Invtrs Comp	3.655%	0.000%	10,268,268	0	2022-03-31
American Funds Washington Mutual A	3.641%	0.000%	10,268,268	0	2022-03-31
American Funds Washington Mutual A	3.565%	-0.015%	10,268,268	-1,566	2021-12-31
Capital Group Wash Mutual Invtrs Comp	3.565%	-0.015%	10,268,268	-1,566	2021-12-31
Capital Group Wash Mutual Invtrs Comp	3.484%	0.000%	10,269,834	0	2021-09-30
American Funds Washington Mutual A	3.481%	0.000%	10,269,834	0	2021-09-30
Capital Group Wash Mutual Invtrs Comp	3.429%	4.121%	10,269,834	406,487	2021-06-30
American Funds Washington Mutual A	3.411%	4.121%	10,269,834	406,487	2021-06-30
Capital Group Wash Mutual Invtrs Comp	3.276%	32.020%	9,863,347	2,392,254	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.975%	0.859%	8,474,857	72,160	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.940%	-2.151%	8,292,607	-182,250	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.918%	0.872%	8,402,697	72,609	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.895%	0.231%	8,483,585	19,550	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.892%	-1.809%	8,330,088	-153,497	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.888%	0.084%	8,464,035	7,085	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.881%	0.165%	8,628,449	14,168	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.878%	-0.128%	8,617,448	-11,001	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.869%	-1.863%	8,456,950	-160,498	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.861%	-1.053%	8,614,281	-91,631	2021-06-30
American Funds American Balanced A	2.747%	0.000%	7,746,535	0	2022-03-31
American Funds American Balanced A	2.690%	0.000%	7,746,535	0	2021-12-31
American Funds American Balanced A	2.626%	0.000%	7,746,535	0	2021-09-30
American Funds American Balanced A	2.573%	38.455%	7,746,535	2,151,535	2021-06-30
Vanguard Mid Cap Index Institutional	2.356%	1.285%	6,711,203	85,172	2022-02-28
Vanguard Mid Cap Index Institutional	2.326%	0.527%	6,815,974	35,720	2021-11-30
Vanguard Mid Cap Index Institutional	2.319%	-2.562%	6,539,252	-171,951	2022-03-31
Vanguard Mid Cap Index Institutional	2.314%	0.303%	6,780,254	20,461	2021-10-31
Vanguard Mid Cap Index Institutional	2.304%	0.884%	6,900,504	60,437	2021-08-31
Vanguard Mid Cap Index Institutional	2.301%	0.006%	6,626,031	424	2022-01-31
Vanguard Mid Cap Index Institutional	2.301%	-2.793%	6,625,607	-190,367	2021-12-31
Vanguard Mid Cap Index Institutional	2.293%	-2.039%	6,759,793	-140,711	2021-09-30
Vanguard Mid Cap Index Institutional	2.284%	0.742%	6,840,067	50,388	2021-07-31
Vanguard Mid Cap Index Institutional	2.255%	-1.930%	6,789,679	-133,628	2021-06-30
Vanguard 500 Index Investor	2.240%	2.457%	6,381,340	153,049	2022-02-28
Vanguard 500 Index Investor	2.233%	-1.294%	6,298,785	-82,555	2022-03-31
Vanguard 500 Index Investor	2.170%	0.529%	6,359,449	33,459	2021-11-30
Vanguard 500 Index Investor	2.163%	0.642%	6,228,291	39,739	2022-01-31
Vanguard 500 Index Investor	2.159%	0.552%	6,325,990	34,734	2021-10-31
Vanguard 500 Index Investor	2.149%	-2.687%	6,188,552	-170,897	2021-12-31
Vanguard 500 Index Investor	2.134%	-1.385%	6,291,256	-88,358	2021-09-30
Vanguard 500 Index Investor	2.130%	0.464%	6,379,614	29,472	2021-08-31
Vanguard 500 Index Investor	2.121%	0.782%	6,350,142	49,295	2021-07-31
Vanguard 500 Index Investor	2.093%	-0.618%	6,300,847	-39,167	2021-06-30
SPDR® S&P 500 ETF Trust	1.150%	0.580%	3,371,097	19,436	2021-12-31
SPDR® S&P 500 ETF Trust	1.144%	0.293%	3,351,661	9,804	2021-12-30
SPDR® S&P 500 ETF Trust	1.129%	0.472%	3,184,240	14,960	2022-03-31
Financial Select Sector SPDR® ETF	1.123%	-0.575%	3,198,981	-18,487	2022-02-28
SPDR® S&P 500 ETF Trust	1.122%	-0.429%	3,232,293	-13,932	2022-01-31
Financial Select Sector SPDR® ETF	1.119%	0.203%	3,221,748	6,517	2022-01-31
SPDR® S&P 500 ETF Trust	1.116%	1.756%	3,179,554	54,868	2022-02-28
Financial Select Sector SPDR® ETF	1.106%	-0.191%	3,119,957	-5,980	2022-03-31
SPDR® S&P 500 ETF Trust	1.096%	0.773%	3,080,250	23,630	2022-04-30
SPDR® S&P 500 ETF Trust	1.096%	0.507%	3,212,249	16,192	2021-10-31
SPDR® S&P 500 ETF Trust	1.091%	0.265%	3,196,057	8,448	2021-10-29
SPDR® S&P 500 ETF Trust	1.091%	0.738%	3,195,881	23,408	2021-11-30
SPDR® S&P 500 ETF Trust	1.088%	0.425%	3,056,620	12,920	2022-04-29
SPDR® S&P 500 ETF Trust	1.083%	-0.886%	3,043,700	-27,200	2022-04-28
Fidelity® Series Intrinsic Opps	1.080%	-4.411%	3,250,932	-150,000	2021-01-31
Fidelity® 500 Index	1.065%	-0.317%	2,991,823	-9,507	2022-03-31
Fidelity® 500 Index	1.064%	1.531%	3,001,330	45,269	2022-02-28
SPDR® S&P 500 ETF Trust	1.061%	-0.364%	3,177,737	-11,616	2021-09-30
SPDR® S&P 500 ETF Trust	1.059%	0.545%	3,170,925	17,184	2021-08-31
SPDR® S&P 500 ETF Trust	1.056%	0.461%	3,161,349	14,499	2021-07-31
SPDR® S&P 500 ETF Trust	1.055%	1.111%	3,177,163	34,920	2021-06-30
SPDR® S&P 500 ETF Trust	1.050%	0.931%	3,143,986	28,998	2021-07-28
Fidelity® 500 Index	1.038%	2.073%	2,956,061	60,035	2022-01-31
Financial Select Sector SPDR® ETF	1.037%	0.639%	3,039,982	19,305	2021-10-29
Financial Select Sector SPDR® ETF	1.037%	-0.076%	3,037,687	-2,295	2021-10-31
Fidelity® Series Intrinsic Opps	1.036%	0.000%	3,100,932	0	2021-05-31
Financial Select Sector SPDR® ETF	1.035%	0.048%	3,033,246	1,463	2021-12-31
Financial Select Sector SPDR® ETF	1.035%	0.088%	3,031,783	2,660	2021-12-30
Financial Select Sector SPDR® ETF	1.031%	0.518%	3,086,633	15,892	2021-08-31
Financial Select Sector SPDR® ETF	1.021%	-0.225%	2,991,457	-6,750	2021-11-30
Delaware Value® Inst	1.018%	-4.529%	3,065,200	-145,400	2021-05-31
Capital Group Investment Co of Amer Comp	1.016%	8.158%	3,043,779	229,588	2021-06-30
American Funds Invmt Co of Amer A	1.011%	8.158%	3,043,779	229,588	2021-06-30
Financial Select Sector SPDR® ETF	1.007%	1.877%	2,830,207	52,130	2022-04-29
Financial Select Sector SPDR® ETF	1.006%	-0.218%	3,028,155	-6,623	2021-06-30
Fidelity® 500 Index	1.006%	-0.895%	2,896,026	-26,146	2021-12-31
Fidelity® 500 Index	0.997%	0.697%	2,922,172	20,228	2021-11-30
Fidelity® 500 Index	0.990%	1.288%	2,901,944	36,894	2021-10-31
Financial Select Sector SPDR® ETF	0.989%	-0.111%	2,962,395	-3,288	2021-07-28
Financial Select Sector SPDR® ETF	0.989%	0.494%	2,778,077	13,650	2022-04-28
Fidelity® Series Intrinsic Opps	0.985%	-4.866%	2,950,032	-150,900	2021-06-30
Financial Select Sector SPDR® ETF	0.983%	-2.457%	2,760,657	-69,550	2022-04-30
Financial Select Sector SPDR® ETF	0.981%	0.462%	2,937,727	13,500	2021-09-30
Financial Select Sector SPDR® ETF	0.980%	-1.222%	2,935,543	-36,305	2021-07-31
Fidelity® Series Intrinsic Opps	0.979%	0.000%	2,750,032	0	2022-02-28
Fidelity® 500 Index	0.978%	-1.206%	2,865,050	-34,980	2021-09-30
Fidelity® Series Intrinsic Opps	0.975%	0.000%	2,750,032	0	2022-01-31
Fidelity® 500 Index	0.968%	0.385%	2,900,030	11,119	2021-08-31
Fidelity® Series Intrinsic Opps	0.965%	0.000%	2,750,032	0	2021-12-31
Fidelity® 500 Index	0.965%	0.502%	2,888,911	14,423	2021-07-31
Capital Group Investment Co of Amer Comp	0.964%	-6.623%	2,842,192	-201,587	2021-09-30
American Funds Invmt Co of Amer A	0.964%	-6.623%	2,842,192	-201,587	2021-09-30
Fidelity® 500 Index	0.960%	0.403%	2,874,488	11,545	2021-06-30
Delaware Value® Inst	0.958%	-6.430%	2,868,100	-197,100	2021-06-30
Fidelity® Series Intrinsic Opps	0.955%	0.000%	2,750,032	0	2021-11-30
Fidelity® 500 Index	0.951%	1.071%	2,862,943	30,346	2021-05-31
Capital Group Fundamental Invtrs Comp	0.945%	27.285%	2,654,865	569,107	2022-03-31
American Funds Fundamental Invs A	0.941%	27.285%	2,654,865	569,107	2022-03-31
Fidelity® Series Intrinsic Opps	0.938%	0.000%	2,750,032	0	2021-08-31
Fidelity® Series Intrinsic Opps	0.938%	0.000%	2,750,032	0	2021-09-30
Fidelity® Series Intrinsic Opps	0.938%	0.000%	2,750,032	0	2021-10-31
Capital Group Investment Co of Amer Comp	0.935%	-33.609%	2,814,191	-1,424,624	2021-03-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.919%	0.000%	2,581,702	0	2022-03-31
Fidelity® Series Intrinsic Opps	0.918%	-6.780%	2,750,032	-200,000	2021-07-31
American Funds Capital World Gr&Inc A	0.915%	0.000%	2,581,702	0	2022-03-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.913%	0.000%	2,691,643	0	2021-09-30
American Funds Capital World Gr&Inc A	0.912%	0.000%	2,691,643	0	2021-09-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.899%	-0.203%	2,691,643	-5,477	2021-06-30
American Funds Capital World Gr&Inc A	0.896%	-4.085%	2,581,702	-109,941	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.896%	-4.085%	2,581,702	-109,941	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.896%	10.331%	2,697,120	252,542	2021-03-31
American Funds Capital World Gr&Inc A	0.894%	-0.203%	2,691,643	-5,477	2021-06-30
iShares Core S&P 500 ETF	0.889%	0.075%	2,506,136	1,881	2022-03-31
Delaware Value® Inst	0.887%	-7.423%	2,655,200	-212,900	2021-07-31
iShares Core S&P 500 ETF	0.878%	-0.104%	2,500,772	-2,595	2022-02-28
Fidelity® Low-Priced Stock	0.867%	-0.198%	2,435,979	-4,820	2022-02-28
Fidelity® Low-Priced Stock	0.865%	0.079%	2,440,799	1,920	2022-01-31
Vanguard Mid-Cap Value ETF	0.861%	1.361%	2,453,233	32,945	2022-02-28
iShares Core S&P 500 ETF	0.859%	0.007%	2,414,138	171	2022-04-27
iShares Core S&P 500 ETF	0.859%	-0.021%	2,413,454	-513	2022-04-29
Vanguard Mid-Cap Value ETF	0.858%	-1.406%	2,418,752	-34,481	2022-03-31
Fidelity® Low-Priced Stock	0.856%	-0.048%	2,438,879	-1,171	2021-12-31
Vanguard Mid-Cap Value ETF	0.850%	0.804%	2,491,979	19,866	2021-11-30
Vanguard Value Index Inv	0.848%	-0.375%	2,390,821	-8,997	2022-03-31
Fidelity® Low-Priced Stock	0.847%	0.000%	2,537,581	0	2021-05-31
Fidelity® Low-Priced Stock	0.847%	0.353%	2,440,050	8,588	2021-11-30
iShares Core S&P 500 ETF	0.847%	0.121%	2,437,800	2,941	2022-01-31
Vanguard Mid-Cap Value ETF	0.844%	0.705%	2,472,113	17,293	2021-10-31
Vanguard Value Index Inv	0.842%	4.976%	2,399,818	113,753	2022-02-28
Vanguard Mid-Cap Value ETF	0.840%	2.078%	2,420,288	49,273	2022-01-31
Vanguard Mid-Cap Value ETF	0.840%	1.224%	2,513,895	30,400	2021-08-31
iShares Core S&P 500 ETF	0.839%	0.086%	2,459,917	2,124	2021-11-30
Fidelity® Low-Priced Stock	0.837%	-0.171%	2,521,207	-4,322	2021-01-31
Delaware Value® Inst	0.835%	-5.838%	2,500,200	-155,000	2021-08-31
iShares Core S&P 500 ETF	0.834%	0.728%	2,443,163	17,646	2021-12-31
Vanguard Mid-Cap Value ETF	0.833%	-2.350%	2,454,820	-59,075	2021-09-30
Fidelity® Low-Priced Stock	0.831%	-0.182%	2,433,900	-4,437	2021-08-31
Fidelity® Low-Priced Stock	0.830%	-0.100%	2,431,462	-2,438	2021-09-30
Fidelity® Low-Priced Stock	0.830%	0.000%	2,431,462	0	2021-10-31
Vanguard Mid-Cap Value ETF	0.829%	0.271%	2,483,495	6,714	2021-07-31
iShares Core S&P 500 ETF	0.828%	0.066%	2,426,995	1,593	2021-10-29
iShares Core S&P 500 ETF	0.826%	-0.128%	2,421,192	-3,114	2021-12-29
Vanguard Mid-Cap Value ETF	0.823%	-4.854%	2,371,015	-120,964	2021-12-31
Vanguard Mid-Cap Value ETF	0.823%	0.594%	2,476,781	14,626	2021-06-30
Delaware Value® Inst	0.816%	-4.380%	2,390,700	-109,500	2021-09-30
Fidelity® Low-Priced Stock	0.814%	-3.911%	2,438,337	-99,244	2021-06-30
Fidelity® Low-Priced Stock	0.814%	0.000%	2,438,337	0	2021-07-31
iShares Core S&P 500 ETF	0.805%	0.089%	2,409,185	2,148	2021-08-31
iShares Core S&P 500 ETF	0.801%	0.060%	2,399,340	1,432	2021-07-28
iShares Core S&P 500 ETF	0.800%	-0.022%	2,395,581	-537	2021-07-30
Vanguard Institutional Index I	0.799%	-0.820%	2,405,881	-19,900	2021-06-30
Delaware Value® Inst	0.799%	0.000%	2,300,700	0	2021-12-31
Vanguard Institutional Index I	0.796%	-0.927%	2,383,585	-22,296	2021-07-31
Vanguard Value Index Inv	0.794%	2.035%	2,286,065	45,582	2022-01-31
Delaware Value® Inst	0.792%	-1.956%	2,255,700	-45,000	2022-01-31
iShares Core S&P 500 ETF	0.791%	-0.255%	2,380,724	-6,086	2021-06-30
Vanguard Institutional Index I	0.789%	-0.906%	2,361,985	-21,600	2021-08-31
iShares Core S&P 500 ETF	0.786%	-0.075%	2,353,186	-1,770	2021-09-30
Delaware Value® Inst	0.785%	-2.172%	2,206,700	-49,000	2022-02-28
Delaware Value® Inst	0.785%	-3.765%	2,300,700	-90,000	2021-10-31
Delaware Value® Inst	0.785%	0.000%	2,300,700	0	2021-11-30
JHancock Disciplined Value Mid Cap I	0.782%	2.090%	2,205,810	45,167	2022-02-28
Vanguard Value Index Inv	0.781%	0.905%	2,288,817	20,535	2021-11-30
Vanguard Institutional Index I	0.779%	-2.850%	2,294,677	-67,308	2021-09-30
Vanguard Value Index Inv	0.778%	-2.112%	2,240,483	-48,334	2021-12-31
Vanguard Value Index Inv	0.777%	0.656%	2,326,985	15,154	2021-08-31
Vanguard Institutional Index I	0.776%	-0.956%	2,272,746	-21,931	2021-10-31
Vanguard Value Index Inv	0.774%	0.934%	2,268,282	20,994	2021-10-31
Vanguard Institutional Index I	0.774%	-0.189%	2,268,446	-4,300	2021-11-30
Vanguard Value Index Inv	0.772%	0.595%	2,311,831	13,684	2021-07-31
Vanguard Institutional Index I	0.769%	-0.504%	2,189,972	-11,087	2022-02-28
Vanguard Institutional Index I	0.765%	-2.821%	2,204,455	-63,991	2021-12-31
Vanguard Institutional Index I	0.765%	-1.457%	2,158,072	-31,900	2022-03-31
Vanguard Institutional Index I	0.764%	-0.154%	2,201,059	-3,396	2022-01-31
Vanguard Value Index Inv	0.763%	-0.351%	2,298,147	-8,093	2021-06-30
Vanguard Value Index Inv	0.762%	-3.425%	2,247,288	-79,697	2021-09-30
JHancock Disciplined Value Mid Cap I	0.758%	0.874%	2,160,643	18,728	2022-01-31
JHancock Disciplined Value Mid Cap I	0.744%	1.191%	2,141,915	25,219	2021-11-30
JHancock Disciplined Value Mid Cap I	0.744%	0.000%	2,141,915	0	2021-12-31
American Funds Fundamental Invs A	0.724%	-0.017%	2,085,758	-360	2021-12-31
Capital Group Fundamental Invtrs Comp	0.724%	-0.017%	2,085,758	-360	2021-12-31