Equinix Inc (EQIX) Ownership

662.53 ↓4.63 (-0.69%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Equinix Inc (EQIX), owning a total of 11.9 million shares. Combined, the top 101 institutional holders of EQIX own 262.44% of the company with a total of 236.7 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of EQIX by 3.2 million shares, a 1.31% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.108%	1.954%	11,930,683	228,639	2022-03-31
Vanguard Group Inc	12.909%	0.940%	11,623,461	108,266	2021-09-30
Vanguard Group Inc	12.899%	0.676%	11,702,044	78,583	2021-12-31
Vanguard Group Inc	12.830%	1.389%	11,515,195	157,749	2021-06-30
Vanguard Group Inc	12.679%	1.090%	11,357,446	122,487	2021-03-31
BlackRock Inc	9.842%	5.202%	8,928,856	441,521	2021-12-31
BlackRock Inc	8.896%	9.090%	7,983,827	665,274	2021-06-30
BlackRock Inc	8.170%	7.167%	7,318,553	489,436	2021-03-31
State Street Corporation	5.908%	8.707%	5,377,560	430,704	2022-03-31
State Street Corporation	5.453%	9.596%	4,946,856	433,155	2021-12-31
State Street Corporation	5.013%	16.442%	4,513,701	637,351	2021-09-30
State Street Corporation	4.319%	15.864%	3,876,350	530,748	2021-06-30
State Street Corporation	3.735%	-1.745%	3,345,602	-59,416	2021-03-31
Apg Investments Us Inc	3.351%	111.524%	3,039,600	1,602,600	2021-12-31
Edgewood Management LLC	3.283%	-1.156%	2,940,545	-34,379	2021-03-31
Cohen & Steers Inc	3.238%	38.069%	2,906,397	801,358	2021-06-30
Capital Research & Mgmt Co - Division 3	2.839%	2.907%	2,575,828	72,775	2021-12-31
Edgewood Management LLC	2.830%	-13.634%	2,539,624	-400,921	2021-06-30
Edgewood Management LLC	2.823%	0.071%	2,541,426	1,802	2021-09-30
Edgewood Management LLC	2.789%	-0.443%	2,530,176	-11,250	2021-12-31
Capital Research & Mgmt Co - Division 3	2.780%	4.287%	2,503,053	102,902	2021-09-30
Capital Research & Mgmt Co - Division 3	2.674%	6.259%	2,400,151	141,383	2021-06-30
Capital Research & Mgmt Co - Division 3	2.630%	-7.061%	2,393,951	-181,877	2022-03-31
FMR Inc	2.552%	1.697%	2,285,674	38,129	2021-03-31
FMR Inc	2.524%	-0.879%	2,265,582	-20,092	2021-06-30
Capital Research & Mgmt Co - Division 3	2.522%	-0.636%	2,258,768	-14,457	2021-03-31
Cohen & Steers Inc	2.350%	2.119%	2,105,039	43,671	2021-03-31
Cohen & Steers Inc	2.220%	-31.233%	1,998,650	-907,747	2021-09-30
Capital World Investors	2.084%	-17.977%	1,867,145	-409,221	2021-03-31
FMR Inc	2.074%	-17.589%	1,867,081	-398,501	2021-09-30
Geode Capital Management, LLC	2.033%	3.442%	1,850,044	61,551	2022-03-31
Geode Capital Management, LLC	1.971%	3.591%	1,788,493	61,992	2021-12-31
Cohen & Steers Inc	1.924%	-12.647%	1,745,880	-252,770	2021-12-31
Geode Capital Management, LLC	1.918%	2.685%	1,726,501	45,142	2021-09-30
T. Rowe Price Associates, Inc.	1.914%	82.602%	1,741,896	787,967	2022-03-31
Capital Research Global Investors	1.889%	3.478%	1,692,374	56,879	2021-03-31
Geode Capital Management, LLC	1.873%	9.082%	1,681,359	139,989	2021-06-30
Apg Investments Us Inc	1.734%	-48.075%	1,578,302	-1,461,298	2022-03-31
JPMorgan Chase & Co	1.731%	-15.411%	1,550,999	-282,573	2021-03-31
T. Rowe Price Associates, Inc.	1.721%	36.534%	1,544,436	413,263	2021-06-30
Geode Capital Management, LLC	1.721%	14.419%	1,541,370	194,238	2020-12-31
FMR Inc	1.719%	23.437%	1,564,829	297,109	2022-03-31
Principal Financial Group Inc	1.706%	6.120%	1,552,382	89,526	2022-03-31
Cohen & Steers Inc	1.698%	-11.489%	1,545,291	-200,589	2022-03-31
Northern Trust Corp	1.690%	8.410%	1,521,506	118,036	2021-09-30
Capital Research Global Investors	1.637%	-13.184%	1,469,257	-223,117	2021-06-30
Capital Research Global Investors	1.622%	2.202%	1,471,283	31,696	2021-12-31
Principal Financial Group Inc	1.619%	19.119%	1,452,887	233,188	2021-06-30
Principal Financial Group Inc	1.613%	6.995%	1,462,856	95,631	2021-12-31
Capital Research Global Investors	1.612%	-0.265%	1,467,385	-3,898	2022-03-31
Northern Trust Corp	1.611%	-3.958%	1,461,283	-60,223	2021-12-31
Capital Research Global Investors	1.599%	-2.019%	1,439,587	-29,670	2021-09-30
Apg Investments Us Inc	1.596%	30.057%	1,437,000	332,100	2021-09-30
Northern Trust Corp	1.566%	-2.454%	1,425,422	-35,861	2022-03-31
Northern Trust Corp	1.564%	9.519%	1,403,470	121,979	2021-06-30
JPMorgan Chase & Co	1.561%	10.125%	1,415,877	130,179	2021-12-31
Amvescap Plc.	1.526%	12.201%	1,373,922	149,404	2021-09-30
American Century Companies Inc	1.526%	21.043%	1,366,541	237,567	2021-03-31
Principal Financial Group Inc	1.518%	-5.896%	1,367,225	-85,662	2021-09-30
American Century Companies Inc	1.478%	-2.913%	1,326,733	-39,808	2021-06-30
JPMorgan Chase & Co	1.478%	-4.972%	1,345,485	-70,392	2022-03-31
Edgewood Management LLC	1.455%	-47.660%	1,324,297	-1,205,879	2022-03-31
JPMorgan Chase & Co	1.452%	-15.996%	1,302,909	-248,090	2021-06-30
Northern Trust Corp	1.431%	-7.703%	1,281,491	-106,946	2021-03-31
JPMorgan Chase & Co	1.428%	-1.321%	1,285,698	-17,211	2021-09-30
FMR Inc	1.397%	-32.102%	1,267,720	-599,361	2021-12-31
Pictet Asset Management Ltd	1.365%	32.030%	1,225,255	297,243	2021-06-30
Amvescap Plc.	1.364%	14.563%	1,224,518	155,656	2021-06-30
Principal Financial Group Inc	1.362%	-15.577%	1,219,699	-225,054	2021-03-31
Dimensional Fund Advisors, Inc.	1.335%	4.633%	1,215,532	53,826	2022-03-31
Dimensional Fund Advisors, Inc.	1.332%	13.848%	1,193,559	145,182	2021-03-31
Amvescap Plc.	1.328%	-12.309%	1,204,807	-169,115	2021-12-31
Dimensional Fund Advisors, Inc.	1.305%	-1.852%	1,171,452	-22,107	2021-06-30
Dimensional Fund Advisors, Inc.	1.281%	1.087%	1,161,706	12,491	2021-12-31
Dimensional Fund Advisors, Inc.	1.276%	-1.898%	1,149,215	-22,237	2021-09-30
Capital World Investors	1.271%	-38.918%	1,140,486	-726,659	2021-06-30
Capital World Investors	1.268%	0.079%	1,141,392	906	2021-09-30
T. Rowe Price Associates, Inc.	1.263%	37.051%	1,131,173	305,804	2021-03-31
ClearBridge Advisors, LLC	1.243%	-0.376%	1,113,113	-4,206	2021-03-31
Apg Investments Us Inc	1.231%	34.334%	1,104,900	282,400	2021-06-30
Amvescap Plc.	1.224%	-7.503%	1,114,412	-90,395	2022-03-31
American Century Companies Inc	1.223%	15.454%	1,113,221	149,013	2022-03-31
Amvescap Plc.	1.193%	21.854%	1,068,862	191,696	2021-03-31
ClearBridge Advisors, LLC	1.192%	-3.872%	1,070,012	-43,101	2021-06-30
ClearBridge Advisors, LLC	1.171%	-1.489%	1,054,084	-15,928	2021-09-30
Nuveen Asset Management, LLC	1.164%	-2.879%	1,042,287	-30,894	2021-03-31
Legal & General Group PLC	1.147%	29.023%	1,033,063	232,381	2021-09-30
American Century Companies Inc	1.147%	-22.162%	1,032,706	-294,027	2021-09-30
Legal & General Group PLC	1.145%	1.970%	1,042,588	20,141	2022-03-31
ClearBridge Advisors, LLC	1.133%	-2.498%	1,027,751	-26,333	2021-12-31
Legal & General Group PLC	1.127%	-1.028%	1,022,447	-10,616	2021-12-31
ClearBridge Advisors, LLC	1.114%	-1.331%	1,014,071	-13,680	2022-03-31
Goldman Sachs Group Inc	1.113%	30.089%	1,001,747	231,698	2021-09-30
Massachusetts Financial Services Company	1.084%	11.838%	983,611	104,117	2021-12-31
American Century Companies Inc	1.063%	-6.633%	964,208	-68,498	2021-12-31
T. Rowe Price Associates, Inc.	1.052%	6.601%	953,929	59,068	2021-12-31
Goldman Sachs Group Inc	1.043%	2.651%	949,325	24,513	2022-03-31
Pictet Asset Management Ltd	1.036%	-2.892%	928,012	-27,638	2021-03-31
Goldman Sachs Group Inc	1.016%	-7.680%	924,812	-76,935	2021-12-31
T. Rowe Price Associates, Inc.	0.994%	-42.059%	894,861	-649,575	2021-09-30
Bank of America Corp	0.985%	4.677%	881,971	39,409	2021-03-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Equinix Inc (EQIX), owning a total of 4.3 million shares. Combined, the top 195 mutual fund holders of EQIX own 238.42% of the company with a total of 215.1 million shares.

In the latest ownership report, the top 195 mutual funds have decreased their combined ownership of EQIX by 2.4 million shares, a 1.12% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.760%	1.621%	4,285,935	68,371	2022-01-31
Vanguard Real Estate Index Investor	4.749%	0.433%	4,308,006	18,559	2022-03-31
Vanguard Real Estate Index Investor	4.731%	-0.046%	4,306,042	-1,964	2022-04-30
Vanguard Real Estate Index Investor	4.728%	0.082%	4,289,447	3,512	2022-02-28
Vanguard Real Estate Index Investor	4.684%	0.840%	4,217,564	35,133	2021-12-31
Vanguard Real Estate Index Investor	4.655%	-1.601%	4,237,121	-68,921	2022-05-31
Vanguard Real Estate Index Investor	4.649%	0.438%	4,172,181	18,205	2021-08-31
Vanguard Real Estate Index Investor	4.645%	0.904%	4,182,431	37,448	2021-11-30
Vanguard Real Estate Index Investor	4.644%	-0.094%	4,168,264	-3,917	2021-09-30
Vanguard Real Estate Index Investor	4.628%	0.378%	4,153,976	15,624	2021-07-31
Vanguard Real Estate Index Investor	4.620%	1.313%	4,138,352	53,616	2021-06-30
Vanguard Real Estate Index Investor	4.603%	-0.559%	4,144,983	-23,281	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.921%	1.069%	2,658,259	28,125	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.890%	0.459%	2,630,134	12,023	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.886%	0.841%	2,618,111	21,845	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.868%	0.920%	2,582,561	23,535	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.531%	2,596,266	13,705	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.842%	0.597%	2,559,026	15,189	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.826%	0.170%	2,536,158	4,304	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.132%	2,531,089	-3,343	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.222%	2,543,837	5,625	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.155%	2,535,004	3,915	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.821%	-0.124%	2,531,854	-3,150	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.081%	2,538,212	2,054	2021-10-31
Vanguard 500 Index Investor	2.171%	0.486%	1,969,340	9,524	2022-03-31
Vanguard 500 Index Investor	2.160%	2.416%	1,959,816	46,227	2022-02-28
Vanguard 500 Index Investor	2.155%	0.717%	1,961,666	13,971	2022-05-31
Vanguard 500 Index Investor	2.140%	-1.099%	1,947,695	-21,645	2022-04-30
Vanguard 500 Index Investor	2.125%	0.649%	1,913,589	12,337	2022-01-31
Vanguard 500 Index Investor	2.117%	0.566%	1,906,282	10,736	2021-11-30
Vanguard 500 Index Investor	2.112%	-0.264%	1,901,252	-5,030	2021-12-31
Vanguard 500 Index Investor	2.105%	0.548%	1,895,546	10,333	2021-10-31
Vanguard 500 Index Investor	2.101%	0.580%	1,885,213	10,875	2021-09-30
Vanguard 500 Index Investor	2.088%	0.462%	1,874,338	8,616	2021-08-31
Vanguard 500 Index Investor	2.079%	0.763%	1,865,722	14,121	2021-07-31
Vanguard 500 Index Investor	2.067%	0.293%	1,851,601	5,403	2021-06-30
Edgewood Growth Instl	1.731%	-0.770%	1,550,799	-12,027	2021-04-30
Edgewood Growth Instl	1.516%	0.411%	1,365,336	5,594	2021-09-30
Edgewood Growth Instl	1.515%	-12.320%	1,359,742	-191,057	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.509%	-18.553%	1,351,425	-307,835	2021-03-31
Edgewood Growth Instl	1.492%	-0.883%	1,353,282	-12,054	2021-12-31
American Funds American Balanced A	1.303%	-14.491%	1,167,370	-197,830	2021-06-30
American Funds American Balanced A	1.301%	0.000%	1,167,370	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.123%	0.596%	1,011,192	5,989	2021-12-31
SPDR® S&P 500 ETF Trust	1.116%	0.301%	1,005,203	3,021	2021-12-30
SPDR® S&P 500 ETF Trust	1.086%	0.044%	988,031	432	2022-06-29
SPDR® S&P 500 ETF Trust	1.081%	0.478%	980,533	4,664	2022-03-31
SPDR® S&P 500 ETF Trust	1.076%	0.695%	975,869	6,731	2022-03-30
SPDR® S&P 500 ETF Trust	1.076%	-0.441%	968,421	-4,293	2022-01-31
SPDR® S&P 500 ETF Trust	1.069%	0.509%	962,856	4,876	2021-10-31
SPDR® S&P 500 ETF Trust	1.069%	0.235%	972,583	2,279	2022-05-31
SPDR® S&P 500 ETF Trust	1.064%	0.266%	957,980	2,544	2021-10-29
SPDR® S&P 500 ETF Trust	1.064%	0.741%	957,927	7,049	2021-11-30
SPDR® S&P 500 ETF Trust	1.062%	1.786%	963,492	16,907	2022-02-28
SPDR® S&P 500 ETF Trust	1.058%	0.771%	963,202	7,367	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.367%	948,970	-3,498	2021-09-30
SPDR® S&P 500 ETF Trust	1.050%	0.423%	955,835	4,028	2022-04-29
SPDR® S&P 500 ETF Trust	1.038%	0.549%	931,997	5,088	2021-08-31
SPDR® S&P 500 ETF Trust	1.037%	1.119%	928,945	10,282	2021-06-30
Fidelity® 500 Index	1.035%	0.738%	942,277	6,907	2022-04-30
SPDR® S&P 500 ETF Trust	1.030%	0.467%	924,365	4,293	2021-07-31
Fidelity® 500 Index	1.028%	1.440%	935,370	13,278	2022-03-31
SPDR® S&P 500 ETF Trust	1.024%	0.943%	919,224	8,586	2021-07-28
Fidelity® 500 Index	1.016%	1.532%	922,092	13,909	2022-02-28
Fidelity® 500 Index	1.001%	2.073%	908,183	18,444	2022-01-31
Fidelity® 500 Index	0.988%	1.595%	889,739	13,970	2021-12-31
Fidelity® 500 Index	0.973%	0.697%	875,769	6,062	2021-11-30
Fidelity® 500 Index	0.966%	1.288%	869,707	11,057	2021-10-31
Fidelity® 500 Index	0.954%	0.773%	858,650	6,584	2021-09-30
Fidelity® 500 Index	0.949%	0.385%	852,066	3,267	2021-08-31
Fidelity® 500 Index	0.946%	0.502%	848,799	4,238	2021-07-31
Fidelity® 500 Index	0.941%	1.328%	844,561	11,065	2021-06-30
Fidelity® 500 Index	0.930%	1.071%	833,496	8,835	2021-05-31
iShares Core S&P 500 ETF	0.870%	-0.014%	791,677	-108	2022-06-29
iShares Core S&P 500 ETF	0.860%	0.075%	779,732	583	2022-03-31
iShares Core S&P 500 ETF	0.859%	0.082%	779,149	636	2022-03-30
iShares Core S&P 500 ETF	0.853%	0.150%	776,510	1,166	2022-05-31
iShares Core S&P 500 ETF	0.847%	-0.103%	768,425	-795	2022-02-28
iShares Core S&P 500 ETF	0.834%	0.725%	750,776	5,406	2021-12-31
iShares Core S&P 500 ETF	0.832%	0.120%	749,133	901	2022-01-31
iShares Core S&P 500 ETF	0.826%	-0.128%	744,045	-954	2021-12-29
iShares Core S&P 500 ETF	0.825%	-0.007%	751,165	-53	2022-04-28
iShares Core S&P 500 ETF	0.825%	-0.021%	751,006	-159	2022-04-29
iShares Core S&P 500 ETF	0.816%	0.087%	734,586	636	2021-11-30
American Funds Growth Fund of Amer A	0.811%	-46.267%	726,159	-625,266	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.809%	-46.267%	726,159	-625,266	2021-06-30
American Funds Growth Fund of Amer A	0.809%	0.000%	726,159	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.809%	0.000%	726,159	0	2021-09-30
Vanguard Growth Index Investor	0.807%	1.181%	734,188	8,568	2022-05-31
iShares Core S&P 500 ETF	0.805%	0.066%	724,728	477	2021-10-29
Vanguard Growth Index Investor	0.798%	1.091%	723,698	7,810	2022-03-31
Vanguard Growth Index Investor	0.797%	0.266%	725,620	1,922	2022-04-30
iShares Core S&P 500 ETF	0.794%	0.089%	712,683	636	2021-08-31
Vanguard Growth Index Investor	0.794%	1.231%	714,834	8,695	2021-12-31
Vanguard Growth Index Investor	0.792%	-0.282%	712,819	-2,015	2022-01-31
iShares Core S&P 500 ETF	0.791%	0.060%	709,768	424	2021-07-28
iShares Core S&P 500 ETF	0.790%	-0.022%	708,655	-159	2021-07-30
Vanguard Growth Index Investor	0.789%	1.418%	708,419	9,903	2021-09-30
Vanguard Institutional Index I	0.789%	0.099%	706,933	700	2021-06-30
Vanguard Growth Index Investor	0.789%	0.431%	715,888	3,069	2022-02-28
Edgewood Growth Instl	0.787%	-47.047%	716,605	-636,677	2022-03-31
Vanguard Growth Index Investor	0.787%	0.000%	708,419	0	2021-10-31
iShares Core S&P 500 ETF	0.786%	-0.255%	704,256	-1,802	2021-06-30
Vanguard Growth Index Investor	0.784%	-0.322%	706,139	-2,280	2021-11-30
iShares Core S&P 500 ETF	0.783%	-0.075%	702,627	-530	2021-09-30
Fidelity US REIT Mother Fund	0.781%	-6.185%	699,300	-46,100	2021-03-15
Vanguard Institutional Index I	0.780%	-1.011%	699,784	-7,149	2021-07-31
Vanguard Growth Index Investor	0.778%	0.362%	698,516	2,520	2021-08-31
Vanguard Growth Index Investor	0.776%	0.619%	695,996	4,282	2021-07-31
Vanguard Institutional Index I	0.773%	-0.829%	693,984	-5,800	2021-08-31
Vanguard Growth Index Investor	0.772%	-0.553%	691,714	-3,846	2021-06-30
Vanguard Institutional Index I	0.766%	-0.882%	687,862	-6,122	2021-09-30
Vanguard Institutional Index I	0.756%	-1.037%	680,728	-7,134	2021-10-31
Vanguard Institutional Index I	0.755%	-0.132%	679,828	-900	2021-11-30
Vanguard Institutional Index I	0.752%	-0.383%	677,223	-2,605	2021-12-31
Vanguard Institutional Index I	0.751%	-0.151%	676,202	-1,021	2022-01-31
DFA Real Estate Securities I	0.749%	1.114%	670,617	7,390	2021-05-31
Vanguard Institutional Index I	0.743%	0.208%	674,434	1,400	2022-03-31
Vanguard Institutional Index I	0.742%	-0.469%	673,034	-3,168	2022-02-28
Vanguard Institutional Index I	0.738%	-0.385%	671,839	-2,595	2022-04-30
Vanguard Institutional Index I	0.738%	-0.087%	671,252	-587	2022-05-31
DFA Real Estate Securities I	0.708%	2.880%	641,920	17,972	2022-02-28
DFA Real Estate Securities I	0.705%	0.000%	641,920	0	2022-03-31
DFA Real Estate Securities I	0.705%	0.000%	641,920	0	2022-04-30
DFA Real Estate Securities I	0.705%	0.000%	641,920	0	2022-05-31
DFA Real Estate Securities I	0.697%	-6.778%	625,166	-45,451	2021-06-30
DFA Real Estate Securities I	0.688%	1.899%	619,786	11,551	2021-11-30
DFA Real Estate Securities I	0.688%	1.124%	623,948	6,936	2022-01-31
DFA Real Estate Securities I	0.686%	-1.475%	615,942	-9,224	2021-07-31
DFA Real Estate Securities I	0.686%	0.000%	615,942	0	2021-08-31
DFA Real Estate Securities I	0.685%	-0.448%	617,012	-2,774	2021-12-31
American Funds American Balanced A	0.681%	-47.505%	612,808	-554,562	2021-12-31
DFA Real Estate Securities I	0.676%	0.253%	608,235	1,537	2021-10-31
American Funds American Balanced A	0.676%	0.000%	612,808	0	2022-03-31
DFA Real Estate Securities I	0.674%	-1.501%	606,698	-9,244	2021-09-30
Capital Group AMCAP Composite	0.624%	3.777%	558,692	20,334	2021-03-31
VA CollegeAmerica Amcap 529A	0.622%	-0.299%	557,020	-1,672	2021-06-30
Capital Group AMCAP Composite	0.621%	-0.299%	557,020	-1,672	2021-06-30
Capital Group AMCAP Composite	0.621%	0.000%	557,020	0	2021-09-30
VA CollegeAmerica Amcap 529A	0.621%	0.000%	557,020	0	2021-09-30
Principal Real Estate Securities R5	0.613%	3.203%	552,171	17,135	2022-01-31
Principal Real Estate Securities R5	0.612%	0.528%	555,086	2,915	2022-03-31
Vanguard Real Estate II Index	0.610%	0.304%	547,299	1,656	2021-09-30
Vanguard Real Estate II Index	0.609%	0.445%	545,806	2,417	2021-06-30
Principal Real Estate Securities R5	0.609%	0.000%	552,171	0	2022-02-28
Vanguard Real Estate II Index	0.608%	0.029%	545,965	159	2021-07-31
Vanguard Real Estate II Index	0.608%	-0.059%	545,643	-322	2021-08-31
Principal Real Estate Securities R5	0.608%	2.134%	544,417	11,375	2021-06-30
Vanguard Real Estate II Index	0.606%	1.256%	549,710	6,820	2022-03-31
Vanguard Real Estate II Index	0.604%	0.122%	544,052	661	2022-01-31
Vanguard Real Estate II Index	0.604%	1.049%	543,391	5,641	2021-12-31
Vanguard Real Estate II Index	0.603%	-0.121%	549,047	-663	2022-04-30
Vanguard Real Estate II Index	0.600%	-1.344%	539,946	-7,353	2021-10-31
Vanguard Real Estate II Index	0.598%	-0.214%	542,890	-1,162	2022-02-28
Vanguard Real Estate II Index	0.598%	-0.798%	544,665	-4,382	2022-05-31
Vanguard Real Estate II Index	0.597%	-0.407%	537,750	-2,196	2021-11-30
Principal Real Estate Securities R5	0.594%	11.965%	535,036	57,175	2021-12-31
Capital Group AMCAP Composite	0.591%	-4.458%	532,190	-24,830	2021-12-31
VA CollegeAmerica Amcap 529A	0.591%	-4.458%	532,190	-24,830	2021-12-31
American Funds IS® Growth-Income 1	0.585%	-3.180%	524,200	-17,218	2021-06-30
American Funds IS® Growth-Income 1	0.584%	0.000%	524,200	0	2021-09-30
Capital Group Core Equity Composite	0.582%	0.000%	524,200	524,200	2021-09-30
Principal Real Estate Securities R5	0.579%	0.290%	519,387	1,500	2021-08-31
Principal Real Estate Securities R5	0.579%	0.000%	519,387	0	2021-09-30
Real Estate Select Sector SPDR®	0.577%	0.433%	525,591	2,266	2022-05-31
Principal Real Estate Securities R5	0.577%	-4.873%	517,887	-26,530	2021-07-31
American Funds IS® Growth-Income 1	0.572%	-1.798%	514,777	-9,423	2021-12-31
Capital Group Core Equity Composite	0.572%	-1.798%	514,777	-9,423	2021-12-31
Principal Real Estate Securities R5	0.570%	1.062%	518,911	5,455	2022-05-31
Principal Real Estate Securities R5	0.564%	-7.500%	513,456	-41,630	2022-04-30
Real Estate Select Sector SPDR®	0.563%	-0.082%	512,571	-420	2022-04-29
Real Estate Select Sector SPDR®	0.560%	-0.083%	504,631	-418	2022-01-31
Real Estate Select Sector SPDR®	0.557%	0.793%	507,166	3,988	2022-06-29
Cohen & Steers Real Estate Securities A	0.555%	11.658%	497,029	51,894	2021-06-30
Real Estate Select Sector SPDR®	0.553%	0.201%	497,570	1,000	2021-12-31
Real Estate Select Sector SPDR®	0.552%	0.421%	496,570	2,080	2021-12-30
Real Estate Select Sector SPDR®	0.540%	1.410%	490,229	6,816	2022-03-31
Real Estate Select Sector SPDR®	0.540%	0.123%	489,956	600	2022-02-28
Real Estate Select Sector SPDR®	0.533%	1.000%	483,413	4,784	2022-03-30
Principal Real Estate Securities R5	0.531%	2.725%	477,861	12,675	2021-11-30
Fidelity US REIT Mother Fund	0.521%	-32.890%	469,300	-230,000	2021-09-15
Principal Real Estate Securities R5	0.517%	-10.436%	465,186	-54,201	2021-10-31
Real Estate Select Sector SPDR®	0.515%	-0.181%	463,542	-840	2021-11-30
American Funds New Perspective A	0.485%	2.930%	435,062	12,383	2021-09-30
Capital Group New Perspective Comp	0.485%	2.930%	435,062	12,383	2021-09-30
American Funds New Perspective A	0.483%	-0.011%	435,014	-48	2021-12-31
Capital Group New Perspective Comp	0.483%	-0.011%	435,014	-48	2021-12-31
VA CollegeAmerica Amcap 529A	0.481%	-17.979%	436,509	-95,681	2022-03-31
Capital Group AMCAP Composite	0.480%	-17.979%	436,509	-95,681	2022-03-31
American Funds New Perspective A	0.478%	-0.372%	433,396	-1,618	2022-03-31
Capital Group New Perspective Comp	0.476%	-0.372%	433,396	-1,618	2022-03-31
AMOne Shinko US-REIT Open	0.475%	111.983%	432,707	228,584	2021-09-06
Capital Group New Perspective Comp	0.471%	5.884%	422,679	23,487	2021-06-30
American Funds IS® Growth-Income 1	0.460%	-18.684%	418,598	-96,179	2022-03-31
Capital Group Core Equity Composite	0.460%	-18.684%	418,598	-96,179	2022-03-31