Fifth Third Bancorp (FITB) Ownership

37.49 ↑0.41 (1.11%)

As of August 12, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Fifth Third Bancorp (FITB), owning a total of 85.7 million shares. Combined, the top 104 institutional holders of FITB own 289.71% of the company with a total of 2 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of FITB by 14.5 million shares, a 0.72% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.532%	3.635%	85,691,385	3,005,575	2021-09-30
Vanguard Group Inc	12.111%	-3.094%	83,040,329	-2,651,056	2021-12-31
Vanguard Group Inc	12.099%	-0.040%	83,006,961	-33,368	2022-03-31
Vanguard Group Inc	11.971%	-0.960%	82,685,810	-801,754	2021-06-30
Vanguard Group Inc	11.863%	1.331%	83,487,564	1,096,804	2021-03-31
BlackRock Inc	7.880%	1.789%	54,430,726	956,372	2021-06-30
BlackRock Inc	7.801%	-0.526%	53,486,431	-282,725	2021-12-31
BlackRock Inc	7.599%	-5.185%	53,474,354	-2,924,124	2021-03-31
T. Rowe Price Associates, Inc.	7.050%	-8.804%	49,614,744	-4,789,923	2021-03-31
T. Rowe Price Associates, Inc.	6.976%	-0.599%	47,695,453	-287,346	2021-09-30
T. Rowe Price Associates, Inc.	6.947%	-3.289%	47,982,799	-1,631,945	2021-06-30
T. Rowe Price Associates, Inc.	6.888%	-0.979%	47,228,752	-466,701	2021-12-31
Capital World Investors	5.898%	60.130%	40,466,760	15,195,534	2022-03-31
State Street Corporation	5.302%	1.277%	37,313,887	470,579	2021-03-31
State Street Corporation	5.301%	-1.878%	36,613,005	-700,882	2021-06-30
State Street Corporation	5.072%	0.502%	34,779,315	173,863	2021-12-31
State Street Corporation	5.061%	-5.483%	34,605,452	-2,007,553	2021-09-30
T. Rowe Price Associates, Inc.	4.928%	-28.415%	33,808,952	-13,419,800	2022-03-31
State Street Corporation	4.910%	-3.140%	33,687,103	-1,092,212	2022-03-31
Bank of America Corp	4.120%	-10.418%	28,990,840	-3,371,523	2021-03-31
Bank of America Corp	3.847%	1.083%	26,378,020	282,498	2021-12-31
Bank of America Corp	3.817%	8.392%	26,095,522	2,020,456	2021-09-30
Capital World Investors	3.694%	8.065%	25,255,471	1,884,871	2021-09-30
Capital World Investors	3.686%	0.062%	25,271,226	15,755	2021-12-31
Bank of America Corp	3.581%	-6.872%	24,565,345	-1,812,675	2022-03-31
Boston Partners Global Investors, Inc	3.541%	4.593%	24,210,522	1,063,103	2021-09-30
Bank of America Corp	3.486%	-16.956%	24,075,066	-4,915,774	2021-06-30
Capital World Investors	3.384%	25.792%	23,370,600	4,791,782	2021-06-30
Boston Partners Global Investors, Inc	3.351%	7.336%	23,147,419	1,582,056	2021-06-30
Boston Partners Global Investors, Inc	3.268%	-7.451%	22,406,711	-1,803,811	2021-12-31
Boston Partners Global Investors, Inc	3.064%	4.394%	21,565,363	907,764	2021-03-31
Amvescap Plc.	2.968%	-4.403%	20,885,144	-961,925	2021-03-31
Amvescap Plc.	2.766%	-8.525%	19,104,682	-1,780,462	2021-06-30
Amvescap Plc.	2.728%	-2.366%	18,652,587	-452,095	2021-09-30
Capital World Investors	2.640%	3,221.590%	18,578,818	18,019,483	2021-03-31
Amvescap Plc.	2.418%	-11.109%	16,580,516	-2,072,071	2021-12-31
Boston Partners Global Investors, Inc	2.409%	-26.232%	16,529,035	-5,877,676	2022-03-31
JPMorgan Chase & Co	2.371%	60.906%	16,211,849	6,136,462	2021-09-30
Amvescap Plc.	2.260%	-6.488%	15,504,746	-1,075,770	2022-03-31
JPMorgan Chase & Co	2.206%	-6.695%	15,126,417	-1,085,432	2021-12-31
JPMorgan Chase & Co	2.139%	-2.979%	14,675,799	-450,618	2022-03-31
Geode Capital Management, LLC	1.995%	2.476%	13,684,085	330,641	2022-03-31
Geode Capital Management, LLC	1.948%	5.001%	13,353,444	636,018	2021-12-31
Geode Capital Management, LLC	1.860%	0.119%	12,717,426	15,085	2021-09-30
Geode Capital Management, LLC	1.839%	0.937%	12,702,341	117,921	2021-06-30
Geode Capital Management, LLC	1.788%	1.501%	12,584,420	186,122	2020-12-31
FMR Inc	1.708%	29.949%	11,800,528	2,719,663	2021-06-30
Charles Schwab Investment Management Inc	1.631%	6.894%	11,192,862	721,901	2022-03-31
Nuveen Asset Management, LLC	1.612%	12.520%	11,137,444	1,239,269	2021-06-30
Nuveen Asset Management, LLC	1.560%	-3.936%	10,699,062	-438,382	2021-09-30
Charles Schwab Investment Management Inc	1.527%	2.037%	10,470,961	208,997	2021-12-31
Charles Schwab Investment Management Inc	1.501%	7.000%	10,261,964	671,309	2021-09-30
AllianceBernstein L.P.	1.465%	24.290%	10,047,788	1,963,661	2022-03-31
JPMorgan Chase & Co	1.459%	1.920%	10,075,387	189,775	2021-06-30
Nuveen Asset Management, LLC	1.407%	21.915%	9,898,175	1,779,235	2021-03-31
JPMorgan Chase & Co	1.405%	-21.311%	9,885,612	-2,677,283	2021-03-31
Charles Schwab Investment Management Inc	1.389%	9.178%	9,590,655	806,261	2021-06-30
Dimensional Fund Advisors, Inc.	1.353%	-1.660%	9,523,303	-160,704	2021-03-31
Dimensional Fund Advisors, Inc.	1.326%	-3.804%	9,161,001	-362,302	2021-06-30
Dimensional Fund Advisors, Inc.	1.311%	-2.188%	8,960,590	-200,411	2021-09-30
FMR Inc	1.290%	680.962%	9,080,865	7,918,085	2021-03-31
FMR Inc	1.273%	9.690%	8,726,247	770,842	2021-12-31
Morgan Stanley - Brokerage Accounts	1.251%	67.721%	8,576,443	3,462,918	2021-12-31
Charles Schwab Investment Management Inc	1.248%	-7.380%	8,784,394	-699,901	2021-03-31
Dimensional Fund Advisors, Inc.	1.234%	1.041%	8,464,515	87,166	2022-03-31
Dimensional Fund Advisors, Inc.	1.222%	-6.509%	8,377,349	-583,241	2021-12-31
Nuveen Asset Management, LLC	1.193%	-23.498%	8,184,991	-2,514,071	2022-03-31
AllianceBernstein L.P.	1.179%	11.161%	8,084,127	811,685	2021-12-31
FMR Inc	1.164%	-32.584%	7,955,405	-3,845,123	2021-09-30
Wells Fargo & Co	1.121%	-13.965%	7,891,216	-1,280,831	2021-03-31
NORGES BANK	1.119%	-2.838%	7,871,903	-229,933	2020-12-31
Wells Fargo & Co	1.103%	-3.453%	7,618,768	-272,448	2021-06-30
Wells Fargo & Co	1.091%	-2.247%	7,447,602	-171,166	2021-09-30
Northern Trust Corp	1.078%	-2.472%	7,586,938	-192,292	2021-03-31
Northern Trust Corp	1.066%	-2.931%	7,364,541	-222,397	2021-06-30
AllianceBernstein L.P.	1.066%	11.215%	7,272,442	733,355	2021-09-30
Northern Trust Corp	1.051%	-2.394%	7,188,206	-176,335	2021-09-30
Royal Bank of Canada	1.048%	6.981%	7,376,625	481,385	2021-03-31
Royal Bank of Canada	1.036%	2.885%	7,110,214	199,351	2022-03-31
Northern Trust Corp	1.032%	0.342%	7,083,204	24,118	2022-03-31
Northern Trust Corp	1.030%	-1.796%	7,059,086	-129,120	2021-12-31
Royal Bank of Canada	1.008%	2.435%	6,910,863	164,308	2021-12-31
LSV Asset Management	0.999%	-5.819%	7,028,674	-434,267	2021-03-31
Royal Bank of Canada	0.987%	1.461%	6,746,555	97,156	2021-09-30
Royal Bank of Canada	0.963%	-9.859%	6,649,399	-727,226	2021-06-30
Allspring Global Investments Holdings, LLC	0.947%	0.000%	6,494,283	6,494,283	2021-12-31
AllianceBernstein L.P.	0.947%	2.456%	6,539,087	156,740	2021-06-30
LSV Asset Management	0.945%	-7.154%	6,525,874	-502,800	2021-06-30
FMR Inc	0.936%	-26.394%	6,423,042	-2,303,205	2022-03-31
LSV Asset Management	0.933%	-2.388%	6,370,020	-155,854	2021-09-30
Allspring Global Investments Holdings, LLC	0.910%	-3.892%	6,241,510	-252,773	2022-03-31
AllianceBernstein L.P.	0.907%	39.975%	6,382,347	1,822,728	2021-03-31
LSV Asset Management	0.878%	-5.546%	6,016,720	-353,300	2021-12-31
Morgan Stanley - Brokerage Accounts	0.847%	-32.231%	5,812,215	-2,764,228	2022-03-31
LSV Asset Management	0.838%	-4.422%	5,750,670	-266,050	2022-03-31
Morgan Stanley - Brokerage Accounts	0.820%	23.305%	5,773,045	1,091,102	2021-03-31
Bank of New York Mellon Corp	0.807%	-1.276%	5,574,043	-72,050	2021-06-30
Bank of New York Mellon Corp	0.802%	1.746%	5,646,093	96,903	2021-03-31
Bank of New York Mellon Corp	0.760%	-4.382%	5,209,692	-238,759	2021-12-31
Bank of New York Mellon Corp	0.750%	-1.203%	5,147,032	-62,660	2022-03-31
Morgan Stanley - Brokerage Accounts	0.749%	-5.259%	5,113,525	-283,835	2021-09-30
Parametric Portfolio Associates LLC	0.699%	1.249%	4,792,128	59,098	2021-12-31
Parametric Portfolio Associates LLC	0.694%	-2.690%	4,733,030	-130,837	2021-09-30
Fort Washington Investment Advisors Inc	0.683%	6.699%	4,659,779	292,539	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Fifth Third Bancorp (FITB), owning a total of 20.2 million shares. Combined, the top 231 mutual fund holders of FITB own 293.65% of the company with a total of 2 billion shares.

In the latest ownership report, the top 231 mutual funds have increased their combined ownership of FITB by 12.1 million shares, a 0.60% increase 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	2.949%	1.065%	20,235,065	213,256	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.918%	1.192%	20,021,809	235,790	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.885%	0.146%	19,924,705	29,100	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.884%	0.378%	19,786,019	74,477	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.881%	-0.116%	19,901,684	-23,021	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.875%	0.493%	19,711,542	96,650	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.871%	0.880%	19,605,516	171,038	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.861%	0.048%	19,614,892	9,376	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.859%	0.213%	19,550,027	41,607	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.853%	0.078%	19,508,420	15,291	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.846%	-0.591%	19,434,478	-115,549	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-1.821%	19,895,605	-368,982	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.826%	-2.053%	19,493,129	-408,555	2021-09-30
American Funds Income Fund of Amer A	2.825%	44.049%	19,381,824	5,926,824	2022-06-30
Vanguard Mid Cap Index Institutional	2.307%	0.870%	15,931,177	137,471	2021-08-31
Vanguard Mid Cap Index Institutional	2.303%	1.402%	15,796,822	218,351	2022-06-30
Vanguard Mid Cap Index Institutional	2.299%	0.527%	15,721,151	82,342	2021-11-30
Vanguard Mid Cap Index Institutional	2.287%	0.303%	15,638,809	47,163	2021-10-31
Vanguard Mid Cap Index Institutional	2.287%	0.744%	15,793,706	116,622	2021-07-31
Vanguard Mid Cap Index Institutional	2.284%	1.275%	15,657,544	197,107	2022-02-28
Vanguard Mid Cap Index Institutional	2.271%	0.206%	15,578,471	32,000	2022-05-31
Vanguard Mid Cap Index Institutional	2.266%	0.148%	15,546,471	22,946	2022-04-30
Vanguard Mid Cap Index Institutional	2.264%	0.023%	15,460,437	3,526	2022-01-31
Vanguard Mid Cap Index Institutional	2.264%	-0.856%	15,523,525	-134,019	2022-03-31
Vanguard Mid Cap Index Institutional	2.264%	-1.681%	15,456,911	-264,240	2021-12-31
Vanguard Mid Cap Index Institutional	2.260%	-2.131%	15,591,646	-339,531	2021-09-30
Vanguard Mid Cap Index Institutional	2.228%	-2.572%	15,677,084	-413,916	2021-06-30
Vanguard 500 Index Investor	2.214%	1.986%	15,190,195	295,835	2022-06-30
Vanguard 500 Index Investor	2.181%	0.862%	14,954,106	127,783	2022-03-31
Vanguard 500 Index Investor	2.171%	0.686%	14,894,360	101,514	2022-05-31
Vanguard 500 Index Investor	2.162%	2.021%	14,826,323	293,698	2022-02-28
Vanguard 500 Index Investor	2.156%	-1.078%	14,792,846	-161,260	2022-04-30
Vanguard 500 Index Investor	2.146%	0.581%	14,670,114	84,793	2021-11-30
Vanguard 500 Index Investor	2.133%	0.500%	14,733,902	73,344	2021-08-31
Vanguard 500 Index Investor	2.133%	0.553%	14,585,321	80,134	2021-10-31
Vanguard 500 Index Investor	2.129%	0.661%	14,532,625	95,403	2022-01-31
Vanguard 500 Index Investor	2.123%	0.768%	14,660,558	111,668	2021-07-31
Vanguard 500 Index Investor	2.115%	-1.588%	14,437,222	-232,892	2021-12-31
Vanguard 500 Index Investor	2.103%	-1.552%	14,505,187	-228,715	2021-09-30
Vanguard 500 Index Investor	2.067%	-1.053%	14,548,890	-154,863	2021-06-30
American Funds Income Fund of Amer A	1.962%	16.363%	13,455,000	1,892,000	2022-03-31
American Funds American Balanced A	1.812%	31.637%	12,427,734	2,986,800	2022-03-31
American Funds American Balanced A	1.811%	0.000%	12,427,734	0	2022-06-30
American Funds Income Fund of Amer A	1.694%	0.000%	11,563,000	0	2021-12-31
American Funds Income Fund of Amer A	1.676%	19.453%	11,563,000	1,883,000	2021-09-30
JHancock Disciplined Value Mid Cap I	1.517%	3.319%	10,370,130	333,103	2021-09-30
JHancock Disciplined Value Mid Cap I	1.517%	0.000%	10,370,130	0	2021-10-31
JHancock Disciplined Value Mid Cap I	1.482%	2.753%	10,164,782	272,338	2022-03-31
JHancock Disciplined Value Mid Cap I	1.478%	-0.223%	10,142,135	-22,647	2022-04-30
JHancock Disciplined Value Mid Cap I	1.478%	0.000%	10,142,135	0	2022-05-31
JHancock Disciplined Value Mid Cap I	1.456%	0.616%	10,037,027	61,422	2021-08-31
JHancock Disciplined Value Mid Cap I	1.444%	0.831%	9,975,605	82,244	2021-07-31
JHancock Disciplined Value Mid Cap I	1.443%	2.091%	9,892,444	202,563	2022-02-28
JHancock Disciplined Value Mid Cap I	1.432%	1.824%	9,893,361	177,209	2021-06-30
JHancock Disciplined Value Mid Cap I	1.413%	0.874%	9,689,881	83,989	2022-01-31
JHancock Disciplined Value Mid Cap I	1.407%	-7.370%	9,605,892	-764,238	2021-11-30
JHancock Disciplined Value Mid Cap I	1.407%	0.000%	9,605,892	0	2021-12-31
American Funds American Balanced A	1.383%	0.000%	9,440,934	0	2021-12-31
JHancock Disciplined Value Mid Cap I	1.381%	1.297%	9,716,152	124,375	2021-05-31
American Funds Income Fund of Amer A	1.376%	9.626%	9,680,000	850,000	2021-06-30
American Funds American Balanced A	1.369%	0.000%	9,440,934	0	2021-09-30
American Funds American Balanced A	1.342%	2.955%	9,440,934	270,934	2021-06-30
Schwab US Dividend Equity ETF™	1.252%	0.120%	8,589,916	10,265	2022-07-29
Schwab US Dividend Equity ETF™	1.214%	0.267%	8,328,376	22,192	2022-06-30
Schwab US Dividend Equity ETF™	1.211%	0.447%	8,306,184	36,934	2022-06-29
Schwab US Dividend Equity ETF™	1.191%	0.139%	8,168,703	11,362	2022-05-31
Schwab US Dividend Equity ETF™	1.170%	0.204%	8,024,670	16,308	2022-02-28
Schwab US Dividend Equity ETF™	1.151%	0.277%	7,895,277	21,797	2022-04-29
T. Rowe Price Mid-Cap Value	1.143%	0.000%	7,805,460	0	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	1.143%	0.000%	7,805,460	0	2021-12-31
SPDR® S&P 500 ETF Trust	1.139%	0.588%	7,775,395	45,426	2021-12-31
SPDR® S&P 500 ETF Trust	1.133%	0.297%	7,729,969	22,914	2021-12-30
T. Rowe Price Mid-Cap Value	1.132%	0.000%	7,805,460	0	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	1.132%	0.000%	7,805,460	0	2021-09-30
T. Rowe Price Equity Income	1.126%	0.000%	7,770,000	0	2021-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	1.126%	0.000%	7,770,000	0	2021-09-30
T. Rowe Price Equity Income	1.118%	-1.802%	7,630,000	-140,000	2021-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	1.118%	-1.802%	7,630,000	-140,000	2021-12-31
Liberty One Opportunity	1.115%	-2.040%	7,847,240	-163,441	2021-06-30
Schwab US Dividend Equity ETF™	1.111%	0.305%	7,614,375	23,158	2022-03-31
T. Rowe Price Mid-Cap Value	1.109%	-0.972%	7,805,460	-76,600	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	1.109%	-0.972%	7,805,460	-76,600	2021-06-30
T. Rowe Price Equity Income	1.104%	-3.718%	7,770,000	-300,000	2021-06-30
T. Rowe Price US Lg-Cp Equity Inc Comp	1.104%	-3.718%	7,770,000	-300,000	2021-06-30
Financial Select Sector SPDR® ETF	1.101%	0.203%	7,515,537	15,190	2022-01-31
SPDR® S&P 500 ETF Trust	1.091%	-0.435%	7,450,981	-32,562	2022-01-31
Financial Select Sector SPDR® ETF	1.089%	-0.574%	7,463,347	-43,090	2022-02-28
Schwab US Dividend Equity ETF™	1.085%	0.037%	7,410,230	2,715	2022-01-31
SPDR® S&P 500 ETF Trust	1.083%	0.480%	7,428,438	35,464	2022-03-31
SPDR® S&P 500 ETF Trust	1.083%	0.121%	7,407,283	8,960	2021-10-31
SPDR® S&P 500 ETF Trust	1.081%	1.760%	7,413,595	128,238	2022-02-28
Financial Select Sector SPDR® ETF	1.080%	-0.191%	7,406,880	-14,168	2022-03-31
SPDR® S&P 500 ETF Trust	1.078%	0.736%	7,369,618	53,865	2021-11-30
SPDR® S&P 500 ETF Trust	1.077%	0.017%	7,386,173	1,215	2022-06-30
SPDR® S&P 500 ETF Trust	1.076%	0.044%	7,384,958	3,240	2022-06-29
SPDR® S&P 500 ETF Trust	1.074%	0.236%	7,367,988	17,329	2022-05-31
Strategic Advisers® Large Cap	1.074%	0.527%	7,368,492	38,652	2022-06-30
SPDR® S&P 500 ETF Trust	1.073%	0.264%	7,398,323	19,440	2021-10-29
Strategic Advisers® Large Cap	1.068%	4.708%	7,329,840	329,544	2022-05-31
SPDR® S&P 500 ETF Trust	1.064%	0.774%	7,296,657	56,017	2022-04-30
SPDR® S&P 500 ETF Trust	1.063%	-0.364%	7,329,618	-26,796	2021-09-30
SPDR® S&P 500 ETF Trust	1.062%	-0.492%	7,284,923	-36,045	2022-07-29
Fidelity® 500 Index	1.061%	1.031%	7,283,145	74,310	2022-06-30
SPDR® S&P 500 ETF Trust	1.061%	0.460%	7,328,800	33,534	2021-07-31
SPDR® S&P 500 ETF Trust	1.060%	0.546%	7,321,516	39,744	2021-08-31
SPDR® S&P 500 ETF Trust	1.056%	0.425%	7,240,640	30,628	2022-04-29
Fidelity® 500 Index	1.051%	0.745%	7,208,835	53,337	2022-05-31
SPDR® S&P 500 ETF Trust	1.047%	1.105%	7,365,214	80,510	2021-06-30
Schwab US Dividend Equity ETF™	1.045%	0.204%	7,147,380	14,528	2021-11-30
Fidelity® 500 Index	1.043%	0.738%	7,155,498	52,441	2022-04-30
Financial Select Sector SPDR® ETF	1.037%	0.048%	7,075,573	3,399	2021-12-31
SPDR® S&P 500 ETF Trust	1.037%	0.148%	7,295,266	10,764	2021-07-30
Financial Select Sector SPDR® ETF	1.036%	0.088%	7,072,174	6,180	2021-12-30
SPDR® S&P 500 ETF Trust	1.036%	0.929%	7,288,642	67,068	2021-07-28
Fidelity® 500 Index	1.036%	1.440%	7,103,057	100,849	2022-03-31
Financial Select Sector SPDR® ETF	1.032%	0.517%	7,126,394	36,656	2021-08-31
T. Rowe Price Mid-Cap Value	1.026%	-9.801%	7,040,460	-765,000	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	1.026%	-9.801%	7,040,460	-765,000	2022-03-31
Schwab US Dividend Equity ETF™	1.025%	0.319%	6,998,276	22,216	2021-12-31
Financial Select Sector SPDR® ETF	1.025%	-0.076%	7,006,477	-5,304	2021-10-31
Schwab US Dividend Equity ETF™	1.022%	0.117%	6,976,060	8,118	2021-12-30
Fidelity® 500 Index	1.021%	1.532%	7,002,208	105,618	2022-02-28
Strategic Advisers® Large Cap	1.020%	9.095%	7,000,296	583,598	2022-04-30
Financial Select Sector SPDR® ETF	1.017%	0.640%	7,011,781	44,616	2021-10-29
Schwab US Dividend Equity ETF™	1.012%	0.192%	6,981,216	13,378	2021-10-29
T. Rowe Price Mid-Cap Value	1.009%	-1.641%	6,924,960	-115,500	2022-06-30
T. Rowe Price US Mid-Cap Value Equity	1.009%	-1.641%	6,924,960	-115,500	2022-06-30
Financial Select Sector SPDR® ETF	1.009%	-0.226%	6,899,341	-15,600	2021-11-30
Fidelity® 500 Index	1.006%	2.073%	6,896,590	140,057	2022-01-31
JPMorgan Mid Cap Value L	0.994%	0.000%	6,863,763	0	2021-07-31
Financial Select Sector SPDR® ETF	0.994%	-0.218%	6,991,779	-15,280	2021-06-30
Fidelity® 500 Index	0.990%	0.246%	6,756,533	16,589	2021-12-31
Fidelity® 500 Index	0.988%	0.697%	6,739,944	46,660	2021-11-30
Financial Select Sector SPDR® ETF	0.983%	0.461%	6,776,005	31,100	2021-09-30
Financial Select Sector SPDR® ETF	0.981%	-1.220%	6,778,574	-83,740	2021-07-31
JPMorgan Mid Cap Value L	0.981%	-1.526%	6,759,028	-104,735	2021-08-31
JPM US Mid Cap Value-Composite	0.981%	-1.526%	6,759,028	-104,735	2021-09-30
JPMorgan Mid Cap Value L	0.980%	0.000%	6,759,028	0	2021-09-30
Financial Select Sector SPDR® ETF	0.980%	1.873%	6,719,160	123,508	2022-04-29
Schwab US Dividend Equity ETF™	0.980%	0.196%	6,751,233	13,209	2021-09-30
Fidelity® 500 Index	0.979%	1.288%	6,693,284	85,095	2021-10-31
Strategic Advisers® Large Cap	0.979%	2.213%	6,683,526	144,717	2021-12-31
JPM US Mid Cap Value-Composite	0.975%	-11.040%	6,863,763	-851,816	2021-03-31
JPMorgan Mid Cap Value L	0.975%	0.000%	6,863,763	0	2021-05-31
JPM US Mid Cap Value-Composite	0.975%	0.000%	6,863,763	0	2021-06-30
JPMorgan Mid Cap Value L	0.975%	0.000%	6,863,763	0	2021-06-30
Financial Select Sector SPDR® ETF	0.975%	-0.211%	6,862,314	-14,490	2021-07-30
Strategic Advisers® Large Cap	0.975%	14.585%	6,726,461	856,172	2021-09-30
Financial Select Sector SPDR® ETF	0.972%	-0.110%	6,840,579	-7,560	2021-07-28
Fidelity® 500 Index	0.972%	0.385%	6,695,958	25,656	2021-08-31
Strategic Advisers® Large Cap	0.968%	-1.651%	6,615,424	-111,037	2021-10-31
Fidelity® 500 Index	0.966%	0.502%	6,670,302	33,311	2021-07-31
Strategic Advisers® Large Cap	0.963%	-1.159%	6,606,063	-77,463	2022-01-31
CREF Stock R1	0.962%	0.696%	6,647,387	45,967	2021-06-30
JPMorgan Mid Cap Value L	0.961%	-2.760%	6,572,514	-186,514	2021-10-31
Strategic Advisers® Large Cap	0.958%	-1.158%	6,538,809	-76,615	2021-11-30
Fidelity® 500 Index	0.958%	-1.311%	6,608,189	-87,769	2021-09-30
Financial Select Sector SPDR® ETF	0.955%	-2.452%	6,554,380	-164,780	2022-04-30
CREF Stock R1	0.954%	-0.883%	6,588,702	-58,685	2021-07-31
Fidelity® 500 Index	0.943%	1.071%	6,637,523	70,359	2021-05-31
Fidelity® 500 Index	0.943%	-0.008%	6,636,991	-532	2021-06-30
CREF Stock R1	0.938%	5.699%	6,601,420	355,942	2021-05-31
CREF Stock R1	0.938%	-1.910%	6,462,851	-125,851	2021-08-31
Strategic Advisers® Large Cap	0.936%	9.835%	6,416,698	574,550	2022-03-31
American Funds Washington Mutual A	0.923%	88.349%	6,333,795	2,971,000	2022-03-31
Capital Group Wash Mutual Invtrs Comp	0.923%	88.349%	6,333,795	2,971,000	2022-03-31
Schwab US Dividend Equity ETF™	0.923%	0.042%	6,371,550	2,655	2021-08-31
American Funds Washington Mutual A	0.922%	-0.133%	6,325,345	-8,450	2022-06-30
Capital Group Wash Mutual Invtrs Comp	0.922%	-0.133%	6,325,345	-8,450	2022-06-30
CREF Stock R1	0.901%	-4.709%	6,158,488	-304,363	2021-09-30
Schwab US Dividend Equity ETF™	0.883%	0.071%	6,211,806	4,425	2021-07-28
Schwab US Dividend Equity ETF™	0.883%	-0.043%	6,211,806	-2,655	2021-07-30
Vanguard Mid-Cap Value ETF	0.882%	4.305%	6,050,125	249,682	2022-06-30
iShares Core S&P 500 ETF	0.878%	0.020%	6,027,143	1,221	2022-07-29
Financial Select Sector SPDR® ETF	0.877%	-0.384%	6,017,211	-23,175	2022-05-31
JPMorgan Mid Cap Value L	0.873%	-9.314%	5,960,354	-612,160	2021-11-30
iShares Core S&P 500 ETF	0.872%	0.075%	5,978,923	4,477	2022-03-31
iShares Core S&P 500 ETF	0.872%	-0.014%	5,979,117	-814	2022-06-29
iShares Core S&P 500 ETF	0.871%	-0.027%	5,977,489	-1,628	2022-06-30
JPM US Mid Cap Value-Composite	0.868%	-12.345%	5,924,621	-834,407	2021-12-31
JPMorgan Mid Cap Value L	0.868%	-0.600%	5,924,621	-35,733	2021-12-31
Vanguard Value Index Inv	0.865%	2.306%	5,931,460	133,701	2022-06-30
Schwab US Dividend Equity ETF™	0.863%	0.399%	6,075,874	24,116	2021-06-30
iShares Core S&P 500 ETF	0.863%	0.152%	5,919,908	8,954	2022-05-31
Strategic Advisers® Large Cap	0.852%	-11.564%	5,842,148	-763,915	2022-02-28
Strategic Advisers® Large Cap	0.852%	3.535%	5,870,289	200,416	2021-08-31
iShares Core S&P 500 ETF	0.850%	-0.103%	5,825,437	-6,030	2022-02-28
Financial Select Sector SPDR® ETF	0.848%	-0.155%	5,818,662	-9,048	2022-06-29
Vanguard Mid-Cap Value ETF	0.845%	0.725%	5,800,443	41,765	2022-05-31
Vanguard Value Index Inv	0.845%	1.743%	5,797,759	99,294	2022-05-31
Financial Select Sector SPDR® ETF	0.843%	-0.638%	5,781,534	-37,128	2022-06-30
Vanguard Mid-Cap Value ETF	0.841%	0.803%	5,747,760	45,766	2021-11-30
Vanguard Mid-Cap Value ETF	0.840%	1.224%	5,804,509	70,163	2021-08-31
iShares Core S&P 500 ETF	0.840%	-0.007%	5,759,550	-407	2022-04-28
iShares Core S&P 500 ETF	0.840%	-0.021%	5,758,329	-1,221	2022-04-29
Vanguard Mid-Cap Value ETF	0.839%	0.291%	5,758,678	16,715	2022-04-30
Vanguard Mid-Cap Value ETF	0.837%	0.323%	5,741,963	18,482	2022-03-31
Vanguard Mid-Cap Value ETF	0.835%	1.359%	5,723,481	76,741	2022-02-28
Vanguard Mid-Cap Value ETF	0.834%	0.706%	5,701,994	39,981	2021-10-31
iShares Core S&P 500 ETF	0.834%	0.726%	5,691,571	41,004	2021-12-31
Invesco - Diversified Dividend	0.833%	-13.624%	5,860,373	-924,336	2021-03-31
Invesco Diversified Dividend A	0.833%	-13.624%	5,860,373	-924,336	2021-03-31
JPM US Mid Cap Value-Composite	0.832%	5.871%	5,710,758	316,671	2022-06-30
JPMorgan Mid Cap Value L	0.832%	1.082%	5,710,758	61,144	2022-06-30
iShares Core S&P 500 ETF	0.832%	0.121%	5,679,109	6,834	2022-01-31
Vanguard Value Index Inv	0.831%	0.421%	5,698,465	23,874	2022-04-30
Vanguard Mid-Cap Value ETF	0.830%	0.270%	5,734,346	15,464	2021-07-31
iShares Core S&P 500 ETF	0.830%	0.086%	5,673,676	4,896	2021-11-30
Vanguard Value Index Inv	0.828%	1.744%	5,674,591	97,262	2022-03-31
Vanguard Mid-Cap Value ETF	0.827%	2.082%	5,646,740	115,152	2022-01-31
iShares Core S&P 500 ETF	0.826%	-0.128%	5,640,517	-7,236	2021-12-29
JPMorgan Mid Cap Value L	0.824%	6.031%	5,649,614	321,364	2022-05-31
Strategic Advisers® Large Cap	0.821%	2.432%	5,669,873	134,606	2021-07-31
Vanguard Mid-Cap Value ETF	0.821%	-2.455%	5,662,013	-142,496	2021-09-30
Vanguard Value Index Inv	0.813%	4.735%	5,577,329	252,134	2022-02-28
Allspring Special Mid Cap Value Inst	0.813%	0.000%	5,549,700	0	2021-11-30
Allspring Special US Mid Cap Value Eq	0.813%	0.000%	5,549,700	0	2021-09-30
Vanguard Mid-Cap Value ETF	0.813%	-0.059%	5,718,882	-3,350	2021-06-30
Allspring Special Mid Cap Value Inst	0.812%	0.000%	5,549,700	0	2021-10-31
iShares Core S&P 500 ETF	0.812%	0.066%	5,597,788	3,672	2021-10-29
Vanguard Mid-Cap Value ETF	0.810%	-3.761%	5,531,588	-216,172	2021-12-31
Wells Fargo Special Mid Cap Value Inst	0.805%	0.000%	5,549,700	0	2021-08-31
WFAM Special US Mid Cap Value Eq	0.805%	0.000%	5,549,700	0	2021-09-30
JPMorgan Mid Cap Value L	0.803%	-7.122%	5,502,697	-421,924	2022-01-31
JPMorgan Mid Cap Value L	0.803%	0.000%	5,502,697	0	2022-02-28
Allspring Special Mid Cap Value Inst	0.796%	-2.058%	5,435,500	-114,200	2021-12-31
T. Rowe Price Equity Income	0.795%	-28.571%	5,450,000	-2,180,000	2022-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.795%	-28.571%	5,450,000	-2,180,000	2022-03-31
Allspring Special US Mid Cap Value Eq	0.793%	-2.058%	5,435,500	-114,200	2021-12-31
iShares Core S&P 500 ETF	0.791%	-0.022%	5,567,255	-1,248	2021-07-30
JPM US Mid Cap Value-Composite	0.787%	-8.955%	5,394,087	-530,534	2022-03-31