DISH Network Corporation (DISH) Ownership

20.43 ↓0.09 (-0.41%)

As of May 20, 2022, 1:42pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of DISH Network Corporation (DISH), owning a total of 38.3 million shares. Combined, the top 83 institutional holders of DISH own 135.47% of the company with a total of 715.8 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of DISH by 24 million shares, a 3.24% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	7.234%	0.755%	38,268,088	286,601	2021-12-31
Dodge & Cox	7.183%	6.070%	37,981,487	2,173,449	2021-09-30
Dodge & Cox	6.815%	4.224%	35,960,370	1,457,450	2021-03-31
Dodge & Cox	6.783%	-0.424%	35,808,038	-152,332	2021-06-30
Vanguard Group Inc	5.052%	0.877%	26,725,846	232,313	2021-12-31
Vanguard Group Inc	5.010%	1.065%	26,493,533	279,195	2021-09-30
Vanguard Group Inc	4.966%	1.226%	26,214,338	317,551	2021-06-30
Vanguard Group Inc	4.907%	0.249%	25,896,787	64,223	2021-03-31
Eagle Capital Management LLC	3.596%	3.737%	18,983,243	683,848	2021-06-30
Eagle Capital Management LLC	3.480%	-3.072%	18,400,141	-583,102	2021-09-30
Eagle Capital Management LLC	3.468%	18.286%	18,299,395	2,828,863	2021-03-31
BlackRock Inc	3.334%	5.187%	17,636,180	869,680	2021-12-31
Eagle Capital Management LLC	3.326%	-4.382%	17,593,913	-806,228	2021-12-31
BlackRock Inc	3.175%	1.098%	16,759,460	181,942	2021-06-30
BlackRock Inc	3.141%	3.014%	16,577,518	484,945	2021-03-31
State Street Corporation	2.200%	2.687%	11,636,531	304,528	2021-12-31
State Street Corporation	2.143%	2.277%	11,332,003	252,239	2021-09-30
State Street Corporation	2.099%	1.942%	11,079,764	211,090	2021-06-30
State Street Corporation	2.060%	-3.478%	10,868,674	-391,674	2021-03-31
Palestra Capital Management LLC	2.044%	7.384%	10,810,360	743,348	2021-12-31
Palestra Capital Management LLC	1.904%	8.105%	10,067,012	754,740	2021-09-30
Palestra Capital Management LLC	1.764%	15.802%	9,312,272	1,270,745	2021-06-30
Palestra Capital Management LLC	1.524%	-17.034%	8,041,527	-1,651,078	2021-03-31
JPMorgan Chase & Co	1.424%	-2.553%	7,513,241	-196,842	2021-03-31
Jericho Capital Asset Management LP	1.416%	5.117%	7,477,213	364,000	2021-06-30
Jericho Capital Asset Management LP	1.414%	0.000%	7,477,213	0	2021-09-30
Jericho Capital Asset Management LP	1.413%	0.000%	7,477,213	0	2021-12-31
Jericho Capital Asset Management LP	1.348%	0.000%	7,113,213	0	2021-03-31
FMR Inc	1.150%	304.003%	6,070,686	4,568,052	2021-06-30
Davenport & Company LLC	1.051%	1.304%	5,557,092	71,510	2021-09-30
Davenport & Company LLC	1.039%	17.005%	5,485,582	797,236	2021-06-30
Davenport & Company LLC	1.005%	2.463%	5,324,629	128,014	2022-03-31
EdgePoint Investment Group, Inc.	0.991%	0.722%	5,239,302	37,548	2021-09-30
EdgePoint Investment Group, Inc.	0.985%	26.093%	5,201,754	1,076,437	2021-06-30
Davenport & Company LLC	0.982%	-6.487%	5,196,615	-360,477	2021-12-31
Atreides Management, LP	0.981%	11.321%	5,187,126	527,522	2021-12-31
EdgePoint Investment Group, Inc.	0.971%	-1.926%	5,138,376	-100,926	2021-12-31
Geode Capital Management, LLC	0.926%	7.246%	4,885,365	330,092	2021-06-30
Geode Capital Management, LLC	0.916%	1.434%	4,846,691	68,530	2021-12-31
Geode Capital Management, LLC	0.904%	-2.194%	4,778,161	-107,204	2021-09-30
Davenport & Company LLC	0.888%	-0.426%	4,688,346	-20,048	2021-03-31
Atreides Management, LP	0.881%	6.334%	4,659,604	277,570	2021-09-30
Geode Capital Management, LLC	0.863%	1.155%	4,555,273	52,013	2020-12-31
ClearBridge Advisors, LLC	0.860%	4.713%	4,547,374	204,657	2021-09-30
ClearBridge Advisors, LLC	0.857%	-0.266%	4,535,286	-12,088	2021-12-31
JPMorgan Chase & Co	0.840%	-40.996%	4,433,141	-3,080,100	2021-06-30
JPMorgan Chase & Co	0.834%	-0.507%	4,410,685	-22,456	2021-09-30
Atreides Management, LP	0.830%	22.760%	4,382,034	812,434	2021-06-30
Amvescap Plc.	0.829%	42.059%	4,385,772	1,298,490	2021-12-31
ClearBridge Advisors, LLC	0.823%	6.360%	4,342,717	259,697	2021-06-30
JPMorgan Chase & Co	0.805%	-3.433%	4,259,253	-151,432	2021-12-31
T. Rowe Price Associates, Inc.	0.793%	2.626%	4,195,282	107,338	2021-12-31
EdgePoint Investment Group, Inc.	0.782%	48.015%	4,125,317	1,338,224	2021-03-31
Wellington Management Company LLP	0.776%	5.114%	4,102,424	199,592	2021-12-31
FMR Inc	0.775%	-32.501%	4,097,642	-1,973,044	2021-09-30
ClearBridge Advisors, LLC	0.774%	-0.316%	4,083,020	-12,950	2021-03-31
T. Rowe Price Associates, Inc.	0.773%	1.070%	4,081,886	43,214	2021-06-30
T. Rowe Price Associates, Inc.	0.773%	0.148%	4,087,944	6,058	2021-09-30
T. Rowe Price Associates, Inc.	0.765%	0.600%	4,038,672	24,070	2021-03-31
Wellington Management Company LLP	0.738%	12.629%	3,902,832	437,611	2021-09-30
FMR Inc	0.730%	-5.778%	3,860,885	-236,757	2021-12-31
Barclays PLC	0.720%	74.278%	3,808,474	1,623,185	2021-12-31
Paulson & Company Inc	0.686%	0.000%	3,620,750	0	2021-03-31
Atreides Management, LP	0.676%	15.633%	3,569,600	482,600	2021-03-31
Wellington Management Company LLP	0.656%	12.114%	3,465,221	374,411	2021-06-30
Deutsche Bank AG	0.652%	126.792%	3,441,914	1,924,264	2021-03-31
Paulson & Company Inc	0.634%	-7.595%	3,345,750	-275,000	2021-06-30
Amvescap Plc.	0.621%	5.166%	3,277,645	161,005	2021-06-30
Amvescap Plc.	0.591%	25.957%	3,116,640	642,271	2021-03-31
Wellington Management Company LLP	0.586%	142.430%	3,090,810	1,815,880	2021-03-31
Amvescap Plc.	0.584%	-5.808%	3,087,282	-190,363	2021-09-30
Dimensional Fund Advisors, Inc.	0.538%	1.915%	2,850,034	53,552	2022-03-31
Dimensional Fund Advisors, Inc.	0.529%	0.201%	2,796,482	5,600	2021-12-31
Dimensional Fund Advisors, Inc.	0.528%	4.318%	2,790,882	115,532	2021-09-30
Northern Trust Corp	0.520%	-1.058%	2,745,827	-29,368	2021-03-31
Northern Trust Corp	0.507%	-2.572%	2,675,217	-70,610	2021-06-30
Dimensional Fund Advisors, Inc.	0.507%	2.012%	2,675,350	52,767	2021-06-30
Northern Trust Corp	0.501%	-0.931%	2,650,321	-24,896	2021-09-30
Northern Trust Corp	0.499%	-0.448%	2,638,448	-11,873	2021-12-31
Dimensional Fund Advisors, Inc.	0.497%	0.991%	2,622,583	25,738	2021-03-31
Ovata Capital Management Ltd	0.473%	66.667%	2,500,000	1,000,000	2021-09-30
Bank of America Corp	0.438%	-13.660%	2,308,607	-365,244	2021-03-31
Barclays PLC	0.413%	4.114%	2,185,289	86,356	2021-09-30

Mutual Fund Ownership

Dodge & Cox Stock is the biggest individual fund holder of DISH Network Corporation (DISH), owning a total of 25.1 million shares. Combined, the top 177 mutual fund holders of DISH own 117.66% of the company with a total of 621.8 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of DISH by 7.4 million shares, a 1.18% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock	4.751%	1.434%	25,123,037	355,073	2021-12-31
Dodge & Cox Stock	4.749%	0.000%	25,123,037	0	2022-03-31
Dodge & Cox Stock I	4.749%	0.000%	25,123,037	0	2022-03-31
Dodge & Cox Stock	4.692%	9.977%	24,767,964	2,246,827	2021-09-30
Dodge & Cox Stock	4.268%	0.000%	22,521,137	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.347%	0.539%	7,125,548	38,180	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.340%	0.052%	7,087,368	3,684	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.340%	0.896%	7,083,684	62,879	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.328%	0.340%	7,020,805	23,810	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.323%	0.237%	6,996,995	16,539	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.321%	0.450%	6,974,468	31,244	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.320%	0.086%	6,980,456	5,988	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.317%	0.164%	6,952,431	11,371	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.315%	0.011%	6,941,060	788	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.315%	-0.132%	6,943,224	-9,207	2021-08-31
Vanguard Mid Cap Index Institutional	1.069%	1.247%	5,653,417	69,618	2022-02-28
Vanguard Mid Cap Index Institutional	1.061%	-0.750%	5,611,033	-42,384	2022-03-31
Vanguard Mid Cap Index Institutional	1.059%	0.527%	5,600,630	29,372	2021-11-30
Vanguard Mid Cap Index Institutional	1.056%	0.035%	5,583,799	1,931	2022-01-31
Vanguard Mid Cap Index Institutional	1.056%	-0.335%	5,581,868	-18,762	2021-12-31
Vanguard Mid Cap Index Institutional	1.054%	0.303%	5,571,258	16,827	2021-10-31
Vanguard Mid Cap Index Institutional	1.053%	0.913%	5,560,782	50,295	2021-08-31
Vanguard Mid Cap Index Institutional	1.052%	-0.114%	5,554,431	-6,351	2021-09-30
Vanguard Mid Cap Index Institutional	1.044%	0.755%	5,510,487	41,284	2021-07-31
Vanguard 500 Index Investor	1.041%	3.789%	5,508,051	201,100	2022-02-28
Vanguard Mid Cap Index Institutional	1.036%	-0.936%	5,469,203	-51,694	2021-06-30
Vanguard 500 Index Investor	1.034%	-0.741%	5,467,219	-40,832	2022-03-31
Vanguard 500 Index Investor	1.004%	0.593%	5,306,951	31,298	2022-01-31
Vanguard 500 Index Investor	1.001%	0.609%	5,291,222	32,013	2021-11-30
Vanguard 500 Index Investor	0.998%	-0.294%	5,275,653	-15,569	2021-12-31
Vanguard 500 Index Investor	0.995%	0.550%	5,259,209	28,780	2021-10-31
Vanguard 500 Index Investor	0.991%	0.578%	5,230,429	30,038	2021-09-30
Vanguard 500 Index Investor	0.985%	0.497%	5,200,391	25,728	2021-08-31
Vanguard 500 Index Investor	0.980%	0.763%	5,174,663	39,157	2021-07-31
Vanguard 500 Index Investor	0.973%	0.325%	5,135,506	16,636	2021-06-30
Dodge & Cox Balanced	0.620%	4.045%	3,274,134	127,300	2021-06-30
Dodge & Cox Balanced Composite	0.620%	4.045%	3,274,134	127,300	2021-06-30
Dodge & Cox Balanced	0.620%	0.000%	3,274,134	0	2021-09-30
Dodge & Cox Balanced Composite	0.620%	0.000%	3,274,134	0	2021-09-30
Dodge & Cox Balanced	0.619%	0.000%	3,274,134	0	2021-12-31
Dodge & Cox Balanced Composite	0.619%	0.000%	3,274,134	0	2021-12-31
Dodge & Cox Balanced Composite	0.596%	3.208%	3,146,834	97,800	2021-03-31
T. Rowe Price Mid-Cap Value	0.582%	41.578%	3,077,216	903,700	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	0.582%	41.578%	3,077,216	903,700	2022-03-31
Dodge & Cox Balanced	0.573%	-7.431%	3,030,834	-243,300	2022-03-31
Dodge & Cox Balanced Composite	0.573%	-7.431%	3,030,834	-243,300	2022-03-31
Dodge & Cox Balanced I	0.573%	-7.431%	3,030,834	-243,300	2022-03-31
Communication Services Sel Sect SPDR®ETF	0.534%	0.260%	2,822,508	7,317	2022-03-30
SPDR® S&P 500 ETF Trust	0.531%	0.595%	2,807,354	16,611	2021-12-31
Communication Services Sel Sect SPDR®ETF	0.530%	-0.663%	2,803,809	-18,699	2022-03-31
EdgePoint Global	0.528%	15.316%	2,795,148	371,252	2021-12-31
EdgePoint Global Portfolio Series F	0.528%	3.767%	2,795,148	101,481	2021-12-31
SPDR® S&P 500 ETF Trust	0.528%	0.301%	2,790,743	8,379	2021-12-30
SPDR® S&P 500 ETF Trust	0.511%	0.481%	2,704,013	12,936	2022-03-31
SPDR® S&P 500 ETF Trust	0.509%	0.699%	2,691,077	18,669	2022-03-30
SPDR® S&P 500 ETF Trust	0.509%	-0.441%	2,688,725	-11,907	2022-01-31
SPDR® S&P 500 ETF Trust	0.506%	1.784%	2,675,054	46,893	2022-02-28
SPDR® S&P 500 ETF Trust	0.506%	0.505%	2,673,786	13,432	2021-10-31
Communication Services Sel Sect SPDR®ETF	0.505%	0.465%	2,671,010	12,359	2021-12-31
SPDR® S&P 500 ETF Trust	0.503%	0.264%	2,660,354	7,008	2021-10-29
SPDR® S&P 500 ETF Trust	0.503%	0.735%	2,660,208	19,418	2021-11-30
Communication Services Sel Sect SPDR®ETF	0.503%	0.384%	2,658,651	10,178	2021-12-30
Communication Services Sel Sect SPDR®ETF	0.502%	-0.119%	2,656,811	-3,160	2022-04-29
Communication Services Sel Sect SPDR®ETF	0.502%	-0.564%	2,648,388	-15,015	2021-08-31
SPDR® S&P 500 ETF Trust	0.501%	0.775%	2,655,944	20,433	2022-04-30
SPDR® S&P 500 ETF Trust	0.499%	-0.364%	2,635,534	-9,636	2021-09-30
SPDR® S&P 500 ETF Trust	0.498%	0.426%	2,635,511	11,172	2022-04-29
Communication Services Sel Sect SPDR®ETF	0.492%	-0.448%	2,595,404	-11,679	2021-09-30
Fidelity® 500 Index	0.490%	1.440%	2,594,016	36,816	2022-03-31
Communication Services Sel Sect SPDR®ETF	0.487%	0.000%	2,576,850	0	2021-10-29
SPDR® S&P 500 ETF Trust	0.487%	0.548%	2,571,148	14,016	2021-08-31
SPDR® S&P 500 ETF Trust	0.486%	1.118%	2,562,884	28,324	2021-06-30
Communication Services Sel Sect SPDR®ETF	0.485%	0.057%	2,563,469	1,456	2022-01-31
Fidelity® 500 Index	0.483%	1.531%	2,557,200	38,571	2022-02-28
SPDR® S&P 500 ETF Trust	0.483%	0.466%	2,550,124	11,826	2021-07-31
Communication Services Sel Sect SPDR®ETF	0.481%	0.081%	2,545,202	2,064	2021-11-30
SPDR® S&P 500 ETF Trust	0.481%	0.150%	2,538,298	3,796	2021-07-30
SPDR® S&P 500 ETF Trust	0.481%	0.941%	2,535,962	23,652	2021-07-28
Fidelity® 500 Index	0.476%	2.073%	2,518,629	51,154	2022-01-31
Communication Services Sel Sect SPDR®ETF	0.473%	-0.145%	2,502,317	-3,640	2022-02-28
Communication Services Sel Sect SPDR®ETF	0.473%	1.337%	2,493,233	32,890	2021-07-30
Communication Services Sel Sect SPDR®ETF	0.467%	0.404%	2,462,050	9,898	2021-06-30
Fidelity® 500 Index	0.467%	1.583%	2,467,475	38,447	2021-12-31
Communication Services Sel Sect SPDR®ETF	0.466%	0.350%	2,460,343	8,580	2021-07-28
Fidelity® 500 Index	0.459%	0.697%	2,429,028	16,813	2021-11-30
EdgePoint Global	0.459%	17.712%	2,423,896	364,714	2021-06-30
EdgePoint Global Portfolio Series F	0.459%	0.000%	2,423,896	0	2021-06-30
EdgePoint Global	0.458%	0.000%	2,423,896	0	2021-09-30
Fidelity® 500 Index	0.456%	1.288%	2,412,215	30,667	2021-10-31
Fidelity® 500 Index	0.450%	0.771%	2,381,548	18,227	2021-09-30
Fidelity® 500 Index	0.448%	0.385%	2,363,321	9,061	2021-08-31
Fidelity® 500 Index	0.446%	0.502%	2,354,260	11,752	2021-07-31
Fidelity® 500 Index	0.444%	1.410%	2,342,508	32,566	2021-06-30
Fidelity® 500 Index	0.438%	1.071%	2,309,942	24,485	2021-05-31
T. Rowe Price Mid-Cap Value	0.411%	2.138%	2,173,516	45,500	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	0.411%	2.138%	2,173,516	45,500	2021-12-31
iShares Core S&P 500 ETF	0.411%	0.728%	2,173,019	15,708	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.409%	0.014%	2,163,322	297	2022-04-28
iShares Core S&P 500 ETF	0.409%	0.075%	2,161,172	1,617	2022-03-31
iShares Core S&P 500 ETF	0.408%	0.082%	2,159,555	1,764	2022-03-30
iShares Core S&P 500 ETF	0.407%	-0.129%	2,153,461	-2,772	2021-12-29
Invesco S&P 500® Equal Weight ETF	0.405%	0.586%	2,140,750	12,474	2022-03-31
T. Rowe Price Mid-Cap Value	0.403%	0.000%	2,128,016	0	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	0.403%	0.000%	2,128,016	0	2021-06-30
T. Rowe Price Mid-Cap Value	0.403%	0.000%	2,128,016	0	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	0.403%	0.000%	2,128,016	0	2021-09-30
iShares Core S&P 500 ETF	0.403%	-0.103%	2,130,268	-2,205	2022-02-28
Invesco S&P 500® Equal Weight ETF	0.402%	0.257%	2,128,276	5,445	2022-03-30
Invesco S&P 500® Equal Weight ETF	0.395%	0.362%	2,087,782	7,524	2022-02-28
iShares Core S&P 500 ETF	0.394%	-0.007%	2,081,939	-147	2022-04-28
iShares Core S&P 500 ETF	0.394%	-0.021%	2,081,498	-441	2022-04-29
iShares Core S&P 500 ETF	0.393%	0.121%	2,076,760	2,499	2022-01-31
Vanguard Mid-Cap Value ETF	0.392%	0.435%	2,074,530	8,978	2022-03-31
Vanguard Mid-Cap Value ETF	0.391%	1.350%	2,065,552	27,518	2022-02-28
Vanguard Value Index Inv	0.388%	1.644%	2,050,995	33,169	2022-03-31
Vanguard Mid-Cap Value ETF	0.387%	0.804%	2,047,915	16,325	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.387%	-0.409%	2,047,192	-8,415	2022-01-31
Vanguard Mid-Cap Value ETF	0.385%	2.062%	2,038,034	41,168	2022-01-31
iShares Core S&P 500 ETF	0.385%	0.086%	2,037,041	1,752	2021-11-30
Vanguard Mid-Cap Value ETF	0.384%	0.714%	2,031,590	14,394	2021-10-31
Vanguard Mid-Cap Value ETF	0.384%	1.216%	2,025,369	24,340	2021-08-31
Vanguard Mid-Cap Value ETF	0.382%	-0.404%	2,017,196	-8,173	2021-09-30
Vanguard Value Index Inv	0.381%	5.493%	2,017,826	105,061	2022-02-28
iShares Core S&P 500 ETF	0.380%	0.065%	2,009,885	1,314	2021-10-29
Vanguard Mid-Cap Value ETF	0.379%	0.290%	2,001,029	5,785	2021-07-31
Vanguard Mid-Cap Value ETF	0.378%	1.601%	1,995,244	31,440	2021-06-30
Vanguard Mid-Cap Value ETF	0.378%	-2.493%	1,996,866	-51,049	2021-12-31
Fidelity® Blue Chip Growth	0.377%	20.407%	1,988,676	337,052	2021-07-31
Fidelity® Blue Chip Growth	0.375%	-0.366%	1,981,395	-7,281	2021-08-31
iShares Core S&P 500 ETF	0.375%	0.089%	1,976,704	1,764	2021-08-31
Fidelity® Blue Chip Growth	0.375%	-0.056%	1,980,278	-1,117	2021-09-30
Fidelity® Blue Chip Growth	0.375%	0.000%	1,980,278	0	2021-10-31
Fidelity® Blue Chip Growth	0.375%	0.000%	1,980,278	0	2021-11-30
iShares Core S&P 500 ETF	0.373%	0.060%	1,968,619	1,176	2021-07-28
iShares Core S&P 500 ETF	0.373%	-0.022%	1,965,532	-441	2021-07-30
Vanguard Institutional Index I	0.372%	0.271%	1,960,374	5,300	2021-06-30
iShares Core S&P 500 ETF	0.370%	-0.255%	1,953,331	-4,998	2021-06-30
iShares Core S&P 500 ETF	0.369%	-0.075%	1,949,003	-1,460	2021-09-30
Vanguard Institutional Index I	0.368%	-0.868%	1,943,368	-17,006	2021-07-31
Invesco S&P 500® Equal Weight ETF	0.368%	-0.056%	1,943,539	-1,089	2021-12-30
Dodge & Cox Global Stock	0.366%	-13.756%	1,929,200	-307,700	2021-06-30
Vanguard Institutional Index I	0.364%	-1.086%	1,922,268	-21,100	2021-08-31
ClearBridge Large Cap Value	0.363%	0.809%	1,919,867	15,400	2021-11-30
ClearBridge Large Cap Value	0.363%	0.000%	1,919,867	0	2021-12-31
ClearBridge Large Cap Value I	0.363%	0.809%	1,919,867	15,400	2021-12-31
Vanguard Value Index Inv	0.362%	1.518%	1,912,765	28,594	2022-01-31
Vanguard Institutional Index I	0.361%	-0.783%	1,907,213	-15,055	2021-09-30
ClearBridge Large Cap Value	0.361%	13.709%	1,904,467	229,600	2021-09-30
ClearBridge Large Cap Value I	0.361%	13.709%	1,904,467	229,600	2021-09-30
ClearBridge Large Cap Value	0.360%	0.000%	1,904,467	0	2021-10-31
ClearBridge Large Cap Value	0.359%	-1.227%	1,896,317	-23,550	2022-01-31
ClearBridge Large Cap Value	0.359%	0.000%	1,896,317	0	2022-02-28
ClearBridge Large Cap Value	0.359%	0.000%	1,896,317	0	2022-03-31
ClearBridge Large Cap Value I	0.359%	-1.227%	1,896,317	-23,550	2022-03-31
Vanguard Institutional Index I	0.357%	-0.978%	1,888,568	-18,645	2021-10-31
Vanguard Institutional Index I	0.357%	0.000%	1,888,568	0	2021-11-30
Vanguard Value Index Inv	0.357%	1.258%	1,881,767	23,384	2021-08-31
Vanguard Value Index Inv	0.356%	0.401%	1,884,171	7,519	2021-12-31
Vanguard Value Index Inv	0.355%	0.909%	1,876,652	16,900	2021-11-30
Vanguard Institutional Index I	0.354%	-0.762%	1,874,184	-14,384	2021-12-31
Vanguard Institutional Index I	0.354%	-0.104%	1,872,242	-1,942	2022-01-31
Vanguard Institutional Index I	0.354%	0.397%	1,872,246	7,400	2022-03-31
Vanguard Institutional Index I	0.353%	-0.395%	1,864,846	-7,396	2022-02-28
Vanguard Value Index Inv	0.352%	0.375%	1,858,383	6,936	2021-07-31
Vanguard Value Index Inv	0.352%	0.715%	1,859,752	13,200	2021-10-31
Vanguard Value Index Inv	0.351%	0.711%	1,851,447	13,068	2021-06-30
Vanguard Value Index Inv	0.350%	-1.871%	1,846,552	-35,215	2021-09-30
Fidelity Global Innovators Cl P5	0.326%	8.611%	1,722,995	136,604	2021-06-30
ClearBridge Large Cap Value	0.322%	0.000%	1,700,647	0	2021-06-30
ClearBridge Large Cap Value I	0.322%	7.742%	1,700,647	122,200	2021-06-30
ClearBridge Large Cap Value	0.322%	0.000%	1,700,647	0	2021-07-31
ClearBridge Large Cap Value	0.317%	-1.516%	1,674,867	-25,780	2021-08-31
Fidelity® Blue Chip Growth	0.313%	19.303%	1,651,624	267,224	2021-06-30
JPMorgan Value Advantage L	0.276%	2.619%	1,453,620	37,100	2021-06-30
Invesco S&P 500® Equal Weight ETF	0.272%	0.000%	1,435,208	0	2021-06-30
Invesco S&P 500® Equal Weight ETF	0.269%	0.532%	1,420,996	7,524	2021-07-29
JPMorgan Value Advantage L	0.268%	-1.427%	1,416,520	-20,500	2021-05-31