Fox Corp Class A (FOXA) Ownership

36.04 ↓0.13 (-0.36%)

As of August 18, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Fox Corp Class A (FOXA), owning a total of 48.4 million shares. Combined, the top 105 institutional holders of FOXA own 195.78% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of FOXA by 14.5 million shares, a 1.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	8.500%	-0.637%	48,411,769	-310,131	2021-09-30
Dodge & Cox	8.487%	-1.324%	47,770,582	-641,187	2021-12-31
Dodge & Cox	8.475%	-0.980%	47,302,575	-468,007	2022-03-31
Dodge & Cox	8.456%	11.564%	48,721,900	5,050,236	2021-06-30
Dodge & Cox	7.527%	-1.362%	43,671,664	-603,097	2021-03-31
BlackRock Inc	7.183%	2.430%	41,283,868	979,432	2021-06-30
BlackRock Inc	7.082%	-2.240%	39,865,264	-913,439	2021-12-31
BlackRock Inc	6.947%	3.176%	40,304,436	1,240,510	2021-03-31
Vanguard Group Inc	6.081%	0.027%	33,855,962	9,133	2022-03-31
Vanguard Group Inc	6.013%	-0.875%	33,846,829	-298,805	2021-12-31
Vanguard Group Inc	5.995%	-0.214%	34,145,634	-73,345	2021-09-30
Vanguard Group Inc	5.939%	0.434%	34,218,979	147,799	2021-06-30
Vanguard Group Inc	5.872%	2.091%	34,071,180	697,677	2021-03-31
Independent Franchise Partners LLP	4.121%	-0.197%	23,745,726	-46,960	2021-06-30
Independent Franchise Partners LLP	4.101%	-6.440%	23,792,686	-1,637,698	2021-03-31
Independent Franchise Partners LLP	3.856%	-7.497%	21,965,492	-1,780,234	2021-09-30
Independent Franchise Partners LLP	3.840%	-1.582%	21,617,954	-347,538	2021-12-31
Independent Franchise Partners LLP	3.692%	-4.681%	20,606,069	-1,011,885	2022-03-31
Independent Franchise Partners LLP	3.622%	-3.206%	19,945,516	-660,553	2022-06-30
State Street Corporation	2.750%	3.156%	15,477,319	473,531	2021-12-31
State Street Corporation	2.713%	-2.401%	15,105,701	-371,618	2022-03-31
State Street Corporation	2.634%	-0.178%	15,003,788	-26,788	2021-09-30
State Street Corporation	2.615%	-0.222%	15,030,576	-33,382	2021-06-30
State Street Corporation	2.596%	-5.378%	15,063,958	-856,218	2021-03-31
Ninety One UK Limited	1.957%	4.828%	10,894,249	501,697	2022-03-31
Ninety One UK Limited	1.846%	0.967%	10,392,552	99,522	2021-12-31
Ninety One UK Limited	1.807%	10.799%	10,293,030	1,003,216	2021-09-30
LSV Asset Management	1.680%	1.883%	9,379,075	173,360	2022-03-31
LSV Asset Management	1.635%	5.396%	9,205,715	471,284	2021-12-31
Ninety One UK Limited	1.616%	2.849%	9,289,814	257,327	2021-06-30
Rothschild & Co Wealth Management UK Ltd	1.563%	-24.517%	9,067,463	-2,945,192	2021-03-31
Ninety One UK Limited	1.557%	5.582%	9,032,487	477,510	2021-03-31
LSV Asset Management	1.534%	98.536%	8,734,431	4,335,010	2021-09-30
Citadel Advisors Llc	1.335%	47.224%	7,429,824	2,383,205	2022-03-31
Baupost Group LLC	1.312%	-65.697%	7,610,818	-14,576,132	2021-03-31
Geode Capital Management, LLC	1.219%	2.166%	6,784,563	143,818	2022-03-31
Geode Capital Management, LLC	1.180%	2.009%	6,640,745	130,761	2021-12-31
Geode Capital Management, LLC	1.143%	-0.002%	6,509,984	-116	2021-09-30
Geode Capital Management, LLC	1.133%	3.844%	6,510,100	240,958	2021-06-30
Geode Capital Management, LLC	1.081%	0.410%	6,269,142	25,604	2020-12-31
Bank of America Corp	0.968%	33.579%	5,615,394	1,411,583	2021-03-31
Ameriprise Financial Inc	0.940%	3.988%	5,235,200	200,790	2022-03-31
Bank of America Corp	0.938%	0.211%	5,341,815	11,221	2021-09-30
Bank of America Corp	0.929%	-2.131%	5,228,004	-113,811	2021-12-31
Bank of America Corp	0.927%	-5.072%	5,330,594	-284,800	2021-06-30
Bank of America Corp	0.904%	-3.775%	5,030,649	-197,355	2022-03-31
Citadel Advisors Llc	0.897%	42.441%	5,046,619	1,503,661	2021-12-31
First Trust Advisors L.P.	0.896%	12.677%	5,041,316	567,184	2021-12-31
Ameriprise Financial Inc	0.894%	8.585%	5,034,410	398,042	2021-12-31
Northern Trust Corp	0.843%	0.383%	4,844,470	18,485	2021-06-30
Northern Trust Corp	0.832%	-0.143%	4,825,985	-6,892	2021-03-31
Amvescap Plc.	0.829%	16.015%	4,617,824	637,439	2022-03-31
Ameriprise Financial Inc	0.814%	0.778%	4,636,368	35,768	2021-09-30
Ameriprise Financial Inc	0.804%	20.179%	4,600,600	772,476	2021-06-30
T. Rowe Price Associates, Inc.	0.802%	4.222%	4,569,898	185,137	2021-09-30
First Trust Advisors L.P.	0.786%	20.987%	4,474,132	776,092	2021-09-30
NORGES BANK	0.783%	249.040%	4,543,646	3,241,890	2020-12-31
T. Rowe Price Associates, Inc.	0.772%	-4.974%	4,342,581	-227,317	2021-12-31
T. Rowe Price Associates, Inc.	0.768%	-1.249%	4,288,350	-54,231	2022-03-31
LSV Asset Management	0.765%	17.012%	4,399,421	639,630	2021-06-30
T. Rowe Price Associates, Inc.	0.763%	2.377%	4,384,761	101,803	2021-06-30
Morgan Stanley - Brokerage Accounts	0.756%	188.596%	4,254,597	2,780,357	2021-12-31
T. Rowe Price Associates, Inc.	0.738%	20.795%	4,282,958	737,316	2021-03-31
Northern Trust Corp	0.711%	0.898%	4,003,946	35,636	2021-12-31
Amvescap Plc.	0.707%	7.500%	3,980,385	277,690	2021-12-31
Northern Trust Corp	0.697%	-18.086%	3,968,310	-876,160	2021-09-30
Northern Trust Corp	0.671%	-6.699%	3,735,730	-268,216	2022-03-31
Dimensional Fund Advisors, Inc.	0.661%	0.195%	3,689,149	7,173	2022-03-31
Ameriprise Financial Inc	0.660%	28.563%	3,828,124	850,494	2021-03-31
Dimensional Fund Advisors, Inc.	0.657%	-0.136%	3,739,812	-5,091	2021-09-30
Dimensional Fund Advisors, Inc.	0.654%	-1.547%	3,681,976	-57,836	2021-12-31
Apg All Pensions Group	0.651%	0.356%	3,777,669	13,415	2021-03-31
APG Asset Management	0.651%	0.356%	3,777,669	13,415	2021-03-31
Amvescap Plc.	0.650%	-0.002%	3,702,695	-85	2021-09-30
Dimensional Fund Advisors, Inc.	0.650%	7.034%	3,744,903	246,103	2021-06-30
LSV Asset Management	0.648%	19.952%	3,759,791	625,376	2021-03-31
Amvescap Plc.	0.644%	4.244%	3,702,780	150,743	2021-06-30
First Trust Advisors L.P.	0.643%	32.508%	3,698,040	907,243	2021-06-30
Citadel Advisors Llc	0.622%	4,672.950%	3,542,958	3,468,728	2021-09-30
Apg All Pensions Group	0.619%	-5.872%	3,555,857	-221,812	2021-06-30
Amvescap Plc.	0.612%	11.317%	3,552,037	361,115	2021-03-31
Dimensional Fund Advisors, Inc.	0.603%	0.410%	3,498,800	14,293	2021-03-31
Fort Washington Investment Advisors Inc	0.594%	0.404%	3,343,158	13,460	2021-12-31
Bank of New York Mellon Corp	0.593%	27.572%	3,418,016	738,738	2021-06-30
Millennium Management LLC	0.588%	56.665%	3,271,718	1,183,363	2022-03-31
Fort Washington Investment Advisors Inc	0.585%	78.796%	3,329,698	1,467,409	2021-09-30
Fort Washington Investment Advisors Inc	0.538%	-10.379%	2,996,165	-346,993	2022-03-31
Apg All Pensions Group	0.531%	-14.961%	3,023,856	-532,001	2021-09-30
Bank of New York Mellon Corp	0.500%	-0.981%	2,816,880	-27,901	2021-12-31
FMR Inc	0.489%	0.292%	2,752,197	8,012	2021-12-31
Yacktman Asset Management Co	0.484%	-0.342%	2,692,789	-9,245	2022-03-31
FMR Inc	0.482%	4.424%	2,744,185	116,261	2021-09-30
First Trust Advisors L.P.	0.481%	272.331%	2,790,797	2,041,250	2021-03-31
Yacktman Asset Management Co	0.481%	-0.648%	2,675,353	-17,436	2022-06-30
Yacktman Asset Management Co	0.478%	-39.738%	2,771,315	-1,827,471	2021-03-31
Yacktman Asset Management Co	0.478%	-1.091%	2,720,058	-30,005	2021-09-30
Yacktman Asset Management Co	0.477%	-0.767%	2,750,063	-21,252	2021-06-30
Legal & General Group PLC	0.468%	2.704%	2,606,395	68,631	2022-03-31
Bank of New York Mellon Corp	0.462%	0.329%	2,679,278	8,774	2021-03-31
Bank of New York Mellon Corp	0.461%	-8.990%	2,563,635	-253,245	2022-03-31
FMR Inc	0.459%	-0.157%	2,627,924	-4,140	2021-06-30
FMR Inc	0.457%	-6.242%	2,632,064	-175,230	2021-03-31
Legal & General Group PLC	0.441%	2.080%	2,512,079	51,194	2021-09-30
Legal & General Group PLC	0.430%	2.435%	2,460,885	58,490	2021-06-30
Jericho Capital Asset Management LP	0.372%	0.000%	2,073,474	2,073,474	2022-03-31

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Fox Corp Class A (FOXA), owning a total of 30 million shares. Combined, the top 228 mutual fund holders of FOXA own 196.09% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 228 mutual funds have increased their combined ownership of FOXA by 1.5 million shares, a 0.14% 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 I	5.380%	-0.907%	29,951,475	-274,100	2022-06-30
Dodge & Cox Stock	5.370%	0.000%	30,225,575	0	2022-03-31
Dodge & Cox Stock I	5.370%	0.000%	30,225,575	0	2022-03-31
Dodge & Cox Stock	5.318%	0.000%	30,447,575	0	2021-09-30
Dodge & Cox Stock	5.307%	-0.729%	30,225,575	-222,000	2021-12-31
Dodge & Cox Stock	5.248%	15.739%	30,447,575	4,140,400	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.607%	0.578%	9,043,434	52,000	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.606%	0.000%	8,940,978	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.602%	0.419%	8,940,978	37,304	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.594%	1.000%	8,991,434	88,989	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.582%	-1.545%	8,903,674	-139,760	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.577%	-1.788%	8,781,125	-159,853	2022-06-30
Vanguard Total Stock Mkt Idx Inv	1.563%	0.010%	8,902,445	914	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.563%	0.000%	8,901,531	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.560%	0.028%	8,901,531	2,531	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.554%	0.049%	8,899,000	4,310	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.548%	0.000%	8,894,690	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.548%	0.000%	8,894,690	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.533%	0.450%	8,894,690	39,884	2021-06-30
BlackRock Equity Dividend Instl	1.296%	-0.461%	7,379,737	-34,211	2021-10-31
BlackRock Equity Dividend Instl	1.295%	0.013%	7,413,948	945	2021-09-30
BlackRock Equity Dividend Instl	1.293%	-1.449%	7,499,417	-110,291	2021-06-30
BlackRock Equity Dividend Instl	1.290%	-1.152%	7,413,003	-86,414	2021-08-31
BlackRock Equity Dividend Instl	1.285%	0.029%	7,248,371	2,075	2022-01-31
Vanguard Mid Cap Index Institutional	1.283%	1.545%	7,220,042	109,868	2022-02-28
BlackRock Equity Dividend Instl	1.276%	-1.504%	7,268,774	-110,963	2021-11-30
BlackRock Equity Dividend Instl	1.272%	-0.309%	7,246,296	-22,478	2021-12-31
Vanguard Mid Cap Index Institutional	1.260%	0.073%	7,110,174	5,214	2022-01-31
Vanguard Mid Cap Index Institutional	1.257%	0.542%	7,156,634	38,578	2021-11-30
Vanguard Mid Cap Index Institutional	1.255%	0.127%	6,984,959	8,834	2022-05-31
Vanguard Mid Cap Index Institutional	1.250%	0.199%	6,976,125	13,871	2022-04-30
Vanguard Mid Cap Index Institutional	1.248%	0.312%	7,118,056	22,120	2021-10-31
Vanguard Mid Cap Index Institutional	1.247%	-0.722%	7,104,960	-51,674	2021-12-31
Vanguard Mid Cap Index Institutional	1.239%	0.189%	7,095,936	13,413	2021-09-30
Vanguard Mid Cap Index Institutional	1.237%	-3.571%	6,962,254	-257,788	2022-03-31
Vanguard Mid Cap Index Institutional	1.235%	-1.526%	6,878,349	-106,610	2022-06-30
Vanguard Mid Cap Index Institutional	1.232%	0.952%	7,082,523	66,818	2021-08-31
Vanguard Mid Cap Index Institutional	1.221%	1.027%	7,015,705	71,303	2021-07-31
Vanguard 500 Index Investor	1.216%	2.064%	6,845,528	138,423	2022-02-28
Vanguard 500 Index Investor	1.199%	0.456%	6,677,580	30,283	2022-05-31
Vanguard 500 Index Investor	1.198%	-0.099%	6,670,955	-6,625	2022-06-30
Vanguard Mid Cap Index Institutional	1.197%	1.933%	6,944,402	131,658	2021-06-30
BlackRock Equity Dividend Instl	1.196%	-7.123%	6,732,108	-516,263	2022-02-28
Vanguard 500 Index Investor	1.195%	-1.703%	6,728,961	-116,567	2022-03-31
Vanguard 500 Index Investor	1.191%	-1.214%	6,647,297	-81,664	2022-04-30
Vanguard 500 Index Investor	1.189%	0.670%	6,707,105	44,635	2022-01-31
Vanguard 500 Index Investor	1.187%	0.503%	6,825,209	34,176	2021-08-31
Vanguard 500 Index Investor	1.186%	0.309%	6,755,269	20,793	2021-11-30
Vanguard 500 Index Investor	1.182%	0.593%	6,791,033	40,021	2021-07-31
Vanguard 500 Index Investor	1.180%	0.558%	6,734,476	37,379	2021-10-31
Vanguard 500 Index Investor	1.170%	-1.877%	6,697,097	-128,112	2021-09-30
Vanguard 500 Index Investor	1.170%	-1.374%	6,662,470	-92,799	2021-12-31
Vanguard 500 Index Investor	1.164%	-2.705%	6,751,012	-187,665	2021-06-30
BlackRock Equity Dividend Instl	1.102%	-7.889%	6,201,024	-531,084	2022-03-31
First Trust Rising Dividend Achiev ETF	0.911%	0.292%	5,125,355	14,916	2022-02-28
First Trust Rising Dividend Achiev ETF	0.827%	0.667%	4,707,707	31,188	2022-01-31
Ninety One Global Franchise	0.809%	2.075%	4,503,633	91,533	2022-03-31
Ninety One GSF Glb Frchs I Acc USD	0.809%	0.000%	4,503,633	0	2022-03-31
Ninety One GSF Glb Frchs I Acc USD	0.809%	0.000%	4,503,633	0	2022-04-30
Ninety One GSF Glb Frchs I Acc USD	0.807%	0.000%	4,503,633	0	2022-02-28
Ninety One GSF Glb Frchs I Acc USD	0.800%	2.075%	4,503,633	91,533	2022-01-31
Ninety One GSF Glb Frchs I Acc USD	0.784%	0.000%	4,412,100	0	2021-11-30
Ninety One Global Franchise	0.784%	0.000%	4,412,100	0	2021-12-31
Ninety One GSF Glb Frchs I Acc USD	0.784%	0.000%	4,412,100	0	2021-12-31
Ninety One GSF Glb Frchs I Acc USD	0.775%	0.000%	4,412,100	0	2021-08-31
Ninety One Global Franchise	0.775%	6.252%	4,412,100	259,600	2021-09-30
Ninety One GSF Glb Frchs I Acc USD	0.775%	0.000%	4,412,100	0	2021-09-30
Ninety One GSF Glb Frchs I Acc USD	0.775%	0.000%	4,412,100	0	2021-10-31
Ninety One GSF Glb Frchs I Acc USD	0.771%	6.252%	4,412,100	259,600	2021-07-31
Invesco QQQ Trust	0.765%	0.546%	4,357,702	23,655	2021-11-30
Invesco QQQ Trust	0.758%	-0.077%	4,323,625	-3,320	2021-10-31
Invesco QQQ Trust	0.742%	0.138%	4,264,106	5,880	2021-08-31
Invesco QQQ Trust	0.739%	0.276%	4,228,191	11,620	2021-09-30
First Trust Rising Dividend Achiev ETF	0.737%	0.259%	4,199,207	10,848	2021-12-31
First Trust Rising Dividend Achiev ETF	0.735%	0.816%	4,188,359	33,900	2021-12-30
Invesco QQQ Trust	0.731%	0.070%	4,212,522	2,947	2021-07-31
Invesco QQQ Trust	0.730%	1.052%	4,236,920	44,096	2021-06-30
Invesco QQQ Trust	0.726%	-0.090%	4,209,575	-3,789	2021-07-29
Ninety One Global Franchise	0.725%	0.000%	4,152,500	0	2021-06-30
Ninety One GSF Glb Frchs I Acc USD	0.725%	0.000%	4,152,500	0	2021-06-30
Ninety One GSF Glb Frchs I Acc USD	0.721%	0.000%	4,152,500	0	2021-05-31
Ninety One Global Franchise	0.716%	-2.401%	4,152,500	-102,170	2021-03-31
Ninety One GSF Glb Frchs I Acc USD	0.716%	0.000%	4,152,500	0	2021-03-31
Ninety One GSF Glb Frchs I Acc USD	0.716%	0.000%	4,152,500	0	2021-04-30
MS INVF Global Brands A USD	0.703%	-28.575%	4,079,785	-1,632,164	2020-12-31
Columbia Seligman Tech & Info A	0.687%	0.000%	3,825,900	0	2022-05-31
Columbia Seligman Tech & Info A	0.687%	0.000%	3,825,900	0	2022-06-30
Columbia Seligman Technology Growth	0.687%	8.857%	3,825,900	311,300	2022-06-30
Columbia Seligman Tech & Info A	0.686%	0.000%	3,825,900	0	2022-04-30
Columbia Seligman Tech & Info A	0.682%	0.506%	3,837,500	19,300	2022-02-28
Columbia Seligman Tech & Info A	0.680%	-0.302%	3,825,900	-11,600	2022-03-31
Columbia Seligman Tech & Info A	0.677%	-0.173%	3,818,200	-6,600	2022-01-31
Columbia Seligman Tech & Info A	0.672%	2.649%	3,824,800	98,700	2021-12-31
Columbia Seligman Tech & Info A	0.654%	0.804%	3,726,100	29,700	2021-11-30
Columbia Seligman Tech & Info A	0.653%	6.706%	3,750,300	235,700	2021-08-31
Columbia Seligman Tech & Info A	0.648%	-1.437%	3,696,400	-53,900	2021-09-30
Columbia Seligman Tech & Info A	0.648%	0.000%	3,696,400	0	2021-10-31
Dodge & Cox Balanced	0.648%	0.000%	3,707,533	0	2021-09-30
Dodge & Cox Balanced Composite	0.648%	0.000%	3,707,533	0	2021-09-30
Dodge & Cox Balanced Composite	0.644%	0.000%	3,707,533	0	2021-06-30
First Trust Rising Dividend Achiev ETF	0.643%	0.386%	3,660,928	14,080	2021-11-30
SPDR® S&P 500 ETF Trust	0.639%	0.587%	3,641,870	21,244	2021-12-31
Dodge & Cox Balanced Composite	0.639%	-11.008%	3,707,533	-458,600	2021-03-31
Dodge & Cox Balanced	0.639%	0.000%	3,707,533	0	2021-06-30
SPDR® S&P 500 ETF Trust	0.636%	0.297%	3,620,626	10,716	2021-12-30
Communication Services Sel Sect SPDR®ETF	0.634%	0.260%	3,569,635	9,261	2022-03-30
Communication Services Sel Sect SPDR®ETF	0.630%	-0.663%	3,545,968	-23,667	2022-03-31
SPDR® S&P 500 ETF Trust	0.623%	0.469%	3,509,208	16,368	2022-03-31
SPDR® S&P 500 ETF Trust	0.622%	0.043%	3,462,148	1,472	2022-06-29
SPDR® S&P 500 ETF Trust	0.622%	0.016%	3,462,700	552	2022-06-30
SPDR® S&P 500 ETF Trust	0.621%	0.681%	3,492,840	23,622	2022-03-30
SPDR® S&P 500 ETF Trust	0.621%	0.232%	3,454,380	7,998	2022-05-31
SPDR® S&P 500 ETF Trust	0.618%	0.755%	3,448,386	25,854	2022-04-30
SPDR® S&P 500 ETF Trust	0.617%	1.757%	3,472,670	59,972	2022-02-28
SPDR® S&P 500 ETF Trust	0.616%	0.366%	3,429,212	12,512	2022-07-31
SPDR® S&P 500 ETF Trust	0.614%	-0.477%	3,416,700	-16,376	2022-07-29
SPDR® S&P 500 ETF Trust	0.613%	-0.434%	3,490,154	-15,228	2022-01-31
Columbia Seligman Tech & Info A	0.610%	0.000%	3,514,600	0	2021-07-31
Communication Services Sel Sect SPDR®ETF	0.609%	0.176%	3,390,644	5,964	2022-05-31
SPDR® S&P 500 ETF Trust	0.608%	0.506%	3,469,422	17,480	2021-10-31
SPDR® S&P 500 ETF Trust	0.608%	0.415%	3,422,532	14,136	2022-04-29
Communication Services Sel Sect SPDR®ETF	0.606%	-0.564%	3,484,935	-19,761	2021-08-31
SPDR® S&P 500 ETF Trust	0.606%	0.738%	3,451,752	25,270	2021-11-30
Columbia Seligman Tech & Info A	0.606%	2.249%	3,514,600	77,300	2021-06-30
Columbia Seligman Technology Growth	0.606%	21.319%	3,514,600	617,600	2021-06-30
SPDR® S&P 500 ETF Trust	0.605%	0.265%	3,451,942	9,120	2021-10-29
Communication Services Sel Sect SPDR®ETF	0.602%	0.465%	3,426,531	15,844	2021-12-31
Communication Services Sel Sect SPDR®ETF	0.599%	0.384%	3,410,687	13,048	2021-12-30
SPDR® S&P 500 ETF Trust	0.598%	0.454%	3,445,040	15,552	2021-07-31
SPDR® S&P 500 ETF Trust	0.597%	-0.365%	3,419,642	-12,540	2021-09-30
Fidelity® 500 Index	0.597%	0.674%	3,323,988	22,256	2022-05-31
Communication Services Sel Sect SPDR®ETF	0.597%	-0.119%	3,360,040	-4,000	2022-04-29
SPDR® S&P 500 ETF Trust	0.597%	1.093%	3,462,034	37,442	2021-06-30
First Trust Rising Dividend Achiev ETF	0.596%	0.113%	3,401,088	3,840	2021-10-29
Fidelity® 500 Index	0.594%	-0.511%	3,307,012	-16,976	2022-06-30
Fidelity® 500 Index	0.593%	0.722%	3,301,732	23,662	2022-04-30
SPDR® S&P 500 ETF Trust	0.592%	0.545%	3,400,288	18,432	2021-08-31
SPDR® S&P 500 ETF Trust	0.591%	0.916%	3,426,416	31,104	2021-07-28
Communication Services Sel Sect SPDR®ETF	0.589%	-0.448%	3,371,899	-15,181	2021-09-30
Communication Services Sel Sect SPDR®ETF	0.587%	0.000%	3,347,783	0	2021-10-29
Dodge & Cox Balanced	0.584%	-10.293%	3,325,933	-381,600	2021-12-31
Dodge & Cox Balanced Composite	0.584%	-10.293%	3,325,933	-381,600	2021-12-31
Fidelity® 500 Index	0.582%	0.046%	3,278,070	1,495	2022-03-31
Fidelity® 500 Index	0.582%	1.495%	3,276,575	48,277	2022-02-28
Communication Services Sel Sect SPDR®ETF	0.581%	0.081%	3,306,659	2,682	2021-11-30
Communication Services Sel Sect SPDR®ETF	0.577%	0.057%	3,288,705	1,868	2022-01-31
Fidelity® 500 Index	0.574%	2.031%	3,228,298	64,255	2022-01-31
Communication Services Sel Sect SPDR®ETF	0.570%	-0.145%	3,210,249	-4,670	2022-02-28
Communication Services Sel Sect SPDR®ETF	0.569%	1.337%	3,280,738	43,286	2021-07-30
Communication Services Sel Sect SPDR®ETF	0.558%	0.404%	3,239,643	13,034	2021-06-30
Communication Services Sel Sect SPDR®ETF	0.558%	0.350%	3,237,452	11,292	2021-07-28
Fidelity® 500 Index	0.556%	0.359%	3,164,043	11,305	2021-12-31
Fidelity® 500 Index	0.554%	0.642%	3,152,738	20,118	2021-11-30
Fidelity® 500 Index	0.550%	1.304%	3,132,620	40,331	2021-10-31
Fidelity® 500 Index	0.543%	0.337%	3,106,355	10,424	2021-08-31
Fidelity® 500 Index	0.542%	-0.453%	3,092,289	-14,066	2021-09-30
First Trust Rising Dividend Achiev ETF	0.540%	0.125%	3,088,768	3,840	2021-09-30
Fidelity® 500 Index	0.539%	0.489%	3,095,931	15,052	2021-07-31
Fidelity® 500 Index	0.537%	1.031%	3,116,473	31,797	2021-05-31
Fidelity® 500 Index	0.535%	-1.142%	3,080,879	-35,594	2021-06-30
Dodge & Cox Balanced	0.529%	-10.529%	2,975,733	-350,200	2022-03-31
Dodge & Cox Balanced Composite	0.529%	-10.529%	2,975,733	-350,200	2022-03-31
Dodge & Cox Balanced I	0.529%	-10.529%	2,975,733	-350,200	2022-03-31
Dodge & Cox Balanced Composite	0.518%	-3.078%	2,884,133	-91,600	2022-06-30
Dodge & Cox Balanced I	0.518%	-3.078%	2,884,133	-91,600	2022-06-30
Communication Services Sel Sect SPDR®ETF	0.511%	-0.261%	2,845,230	-7,443	2022-07-29
Communication Services Sel Sect SPDR®ETF	0.508%	0.000%	2,826,221	0	2022-06-29
Communication Services Sel Sect SPDR®ETF	0.507%	-0.146%	2,822,091	-4,130	2022-06-30
iShares Core S&P 500 ETF	0.503%	0.020%	2,799,867	567	2022-07-29
Columbia Seligman Technology Growth	0.499%	26.989%	2,897,000	615,700	2021-03-31
iShares Core S&P 500 ETF	0.499%	-0.014%	2,777,565	-378	2022-06-29
iShares Core S&P 500 ETF	0.499%	-0.027%	2,776,809	-756	2022-06-30
iShares Core S&P 500 ETF	0.486%	-0.104%	2,733,512	-2,835	2022-02-28
First Trust Rising Dividend Achiev ETF	0.481%	0.355%	2,762,468	9,776	2021-08-31
Dodge & Cox Global Stock	0.480%	13.779%	2,786,900	337,500	2021-06-30
iShares Core S&P 500 ETF	0.479%	0.151%	2,668,383	4,026	2022-05-31
iShares Core S&P 500 ETF	0.479%	0.075%	2,695,169	2,013	2022-03-31
iShares Core S&P 500 ETF	0.478%	0.082%	2,693,156	2,196	2022-03-30
Vanguard Value Index Inv	0.475%	0.062%	2,643,879	1,649	2022-06-30
Vanguard Value Index Inv	0.475%	1.901%	2,642,230	49,282	2022-05-31
Vanguard Mid-Cap Value ETF	0.474%	0.487%	2,638,608	12,791	2022-06-30
Vanguard Mid-Cap Value ETF	0.472%	0.736%	2,625,817	19,186	2022-05-31
Vanguard Mid-Cap Value ETF	0.471%	1.409%	2,651,299	36,844	2022-02-28
iShares Core S&P 500 ETF	0.468%	3.072%	2,664,716	79,410	2022-01-31
Vanguard Mid-Cap Value ETF	0.467%	-0.086%	2,606,631	-2,240	2022-04-30
Vanguard Value Index Inv	0.465%	0.429%	2,592,948	11,072	2022-04-30
iShares Core S&P 500 ETF	0.464%	0.086%	2,641,335	2,280	2021-11-30
Vanguard Mid-Cap Value ETF	0.464%	-1.600%	2,608,871	-42,428	2022-03-31
Vanguard Mid-Cap Value ETF	0.463%	2.271%	2,614,455	58,044	2022-01-31
Vanguard Mid-Cap Value ETF	0.463%	1.066%	2,661,593	28,071	2021-08-31
Vanguard Mid-Cap Value ETF	0.462%	0.864%	2,632,374	22,554	2021-11-30
iShares Core S&P 500 ETF	0.461%	-0.007%	2,596,281	-183	2022-04-28
iShares Core S&P 500 ETF	0.461%	-0.021%	2,595,732	-549	2022-04-29
Vanguard Value Index Inv	0.459%	0.530%	2,581,876	13,614	2022-03-31
Vanguard Mid-Cap Value ETF	0.458%	-0.435%	2,633,522	-11,506	2021-07-31
Vanguard Mid-Cap Value ETF	0.457%	0.750%	2,609,820	19,436	2021-10-31
iShares Core S&P 500 ETF	0.457%	0.066%	2,605,995	1,710	2021-10-29
Vanguard Value Index Inv	0.456%	4.264%	2,568,262	105,024	2022-02-28
Vanguard Mid-Cap Value ETF	0.456%	-1.554%	2,645,028	-41,763	2021-06-30
iShares Core S&P 500 ETF	0.455%	0.725%	2,594,090	18,666	2021-12-31
Vanguard Mid-Cap Value ETF	0.453%	-2.675%	2,590,384	-71,209	2021-09-30
Dodge & Cox Global Stock	0.452%	0.000%	2,541,300	0	2022-03-31
Dodge & Cox Global Stock I	0.452%	0.000%	2,541,300	0	2022-03-31
iShares Core S&P 500 ETF	0.451%	-0.128%	2,570,849	-3,294	2021-12-29
Vanguard Mid-Cap Value ETF	0.449%	-2.886%	2,556,411	-75,963	2021-12-31
First Trust Rising Dividend Achiev ETF	0.447%	0.190%	2,574,280	4,888	2021-07-30
Dodge & Cox Global Stock	0.446%	0.000%	2,541,300	0	2021-12-31
Vanguard Institutional Index I	0.445%	-2.818%	2,579,610	-74,800	2021-06-30
iShares Core S&P 500 ETF	0.444%	0.089%	2,552,669	2,268	2021-08-31
Dodge & Cox Global Stock	0.444%	-8.813%	2,541,300	-245,600	2021-09-30
First Trust Rising Dividend Achiev ETF	0.443%	0.430%	2,569,392	10,998	2021-07-29
iShares Core S&P 500 ETF	0.441%	-0.075%	2,526,765	-1,900	2021-09-30
Dodge & Cox Global Stock I	0.439%	-3.935%	2,441,300	-100,000	2022-06-30
T. Rowe Price Mid-Cap Value	0.437%	3.236%	2,491,374	78,100	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	0.437%	3.236%	2,491,374	78,100	2021-09-30
Vanguard Value Index Inv	0.437%	2.579%	2,463,238	61,934	2022-01-31
iShares Core S&P 500 ETF	0.435%	-0.254%	2,522,618	-6,426	2021-06-30
Independent Franchise Partners US Equity	0.431%	-0.063%	2,434,077	-1,544	2021-12-31
AMG Yacktman I	0.431%	0.000%	2,400,000	0	2022-06-30
T. Rowe Price Mid-Cap Value	0.428%	1.983%	2,381,374	46,300	2022-06-30
T. Rowe Price US Mid-Cap Value Equity	0.428%	1.983%	2,381,374	46,300	2022-06-30
Independent Franchise Partners US Equity	0.428%	-1.901%	2,435,621	-47,196	2021-09-30
AMG Yacktman I	0.426%	0.000%	2,400,000	0	2021-12-31
AMG Yacktman I	0.426%	0.000%	2,400,000	0	2022-03-31
Vanguard Value Index Inv	0.422%	-1.882%	2,401,304	-46,051	2021-12-31
T. Rowe Price Mid-Cap Value	0.418%	0.000%	2,335,074	0	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	0.418%	0.000%	2,335,074	0	2022-03-31
Vanguard Institutional Index I	0.416%	-1.689%	2,340,621	-40,200	2022-03-31