Federal Realty Investment Trust (FRT) Ownership

105.75 ↑0.71 (0.68%)

As of Market Close on August 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Federal Realty Investment Trust (FRT), owning a total of 12.1 million shares. Combined, the top 106 institutional holders of FRT own 301.20% of the company with a total of 235.5 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of FRT by 22.7 million shares, a 8.78% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	15.277%	0.000%	12,133,026	12,133,026	2022-03-31
Vanguard Group Inc	15.176%	0.487%	11,805,398	57,238	2021-09-30
Vanguard Group Inc	15.107%	0.862%	11,748,160	100,449	2021-06-30
Vanguard Group Inc	14.979%	2.798%	11,647,711	317,059	2021-03-31
State Street Corporation	10.536%	-3.062%	8,193,030	-258,812	2021-03-31
State Street Corporation	9.939%	-5.663%	7,729,030	-464,000	2021-06-30
State Street Corporation	9.843%	4.706%	7,816,925	351,320	2022-03-31
State Street Corporation	9.496%	3.221%	7,465,605	232,958	2021-12-31
BlackRock Inc	9.318%	2.356%	7,246,659	166,815	2021-06-30
State Street Corporation	9.298%	-6.422%	7,232,647	-496,383	2021-09-30
NORGES BANK	9.276%	16.096%	7,212,626	1,000,000	2020-12-31
BlackRock Inc	9.105%	-0.956%	7,079,844	-68,343	2021-03-31
JPMorgan Chase & Co	6.070%	26.571%	4,722,033	991,299	2021-09-30
Capital Research Global Investors	5.445%	-0.288%	4,233,981	-12,239	2021-03-31
JPMorgan Chase & Co	5.342%	-11.059%	4,199,837	-522,196	2021-12-31
JPMorgan Chase & Co	5.291%	0.049%	4,201,901	2,064	2022-03-31
JPMorgan Chase & Co	5.270%	4.982%	4,097,797	194,479	2021-03-31
Capital Research Global Investors	5.192%	0.035%	4,038,663	1,406	2021-09-30
Capital Research Global Investors	5.191%	-4.646%	4,037,257	-196,724	2021-06-30
Capital Research Global Investors	5.139%	0.030%	4,039,858	1,195	2021-12-31
Capital Research Global Investors	5.090%	0.073%	4,042,786	2,928	2022-03-31
JPMorgan Chase & Co	4.797%	-8.958%	3,730,734	-367,063	2021-06-30
Resolution Capital Limited	3.460%	46.398%	2,690,944	852,840	2021-06-30
Cohen & Steers Inc	3.446%	8.776%	2,680,579	216,273	2021-09-30
Resolution Capital Limited	3.192%	-7.719%	2,483,244	-207,700	2021-09-30
Cohen & Steers Inc	3.169%	295.652%	2,464,306	1,841,459	2021-06-30
Resolution Capital Limited	3.155%	5.757%	2,505,733	136,400	2022-03-31
Resolution Capital Limited	3.014%	-4.587%	2,369,333	-113,911	2021-12-31
PGGM Investments	2.744%	-6.786%	2,133,996	-155,366	2021-03-31
PGGM Investments	2.459%	-10.408%	1,911,895	-222,101	2021-06-30
Resolution Capital Limited	2.364%	0.000%	1,838,104	1,838,104	2021-03-31
Bank of New York Mellon Corp	1.956%	-0.663%	1,520,795	-10,149	2021-03-31
Geode Capital Management, LLC	1.954%	5.013%	1,551,904	74,085	2022-03-31
Geode Capital Management, LLC	1.882%	2.279%	1,463,618	32,607	2021-09-30
Geode Capital Management, LLC	1.880%	0.970%	1,477,819	14,201	2021-12-31
Geode Capital Management, LLC	1.840%	2.150%	1,431,011	30,117	2021-06-30
Geode Capital Management, LLC	1.802%	-4.206%	1,400,894	-61,505	2020-12-31
Amvescap Plc.	1.676%	62.618%	1,330,651	512,382	2022-03-31
ProShare Advisors LLC	1.652%	-4.751%	1,284,641	-64,073	2021-03-31
ProShare Advisors LLC	1.620%	3.346%	1,286,193	41,647	2022-03-31
ProShare Advisors LLC	1.586%	1.839%	1,233,430	22,271	2021-09-30
ProShare Advisors LLC	1.583%	0.901%	1,244,546	11,116	2021-12-31
ProShare Advisors LLC	1.557%	-5.720%	1,211,159	-73,482	2021-06-30
Mellon Investments Corporation	1.534%	-0.055%	1,192,522	-658	2021-03-31
Dimensional Fund Advisors, Inc.	1.487%	-1.288%	1,156,604	-15,087	2021-03-31
Dimensional Fund Advisors, Inc.	1.472%	-1.036%	1,144,621	-11,983	2021-06-30
Northern Trust Corp	1.465%	-6.977%	1,139,338	-85,450	2021-03-31
Dimensional Fund Advisors, Inc.	1.443%	-1.956%	1,122,230	-22,391	2021-09-30
Dimensional Fund Advisors, Inc.	1.414%	3,102.940%	1,122,629	1,087,579	2022-03-31
Northern Trust Corp	1.394%	-4.848%	1,084,105	-55,233	2021-06-30
Apg Investments Us Inc	1.375%	-8.570%	1,069,000	-100,200	2021-03-31
Northern Trust Corp	1.325%	-4.924%	1,030,725	-53,380	2021-09-30
CenterSquare Investment Management LLC	1.293%	1,056.750%	1,005,277	918,372	2021-03-31
Northern Trust Corp	1.285%	-1.956%	1,010,566	-20,159	2021-12-31
Northern Trust Corp	1.266%	-0.492%	1,005,590	-4,976	2022-03-31
Apg Investments Us Inc	1.227%	0.263%	954,300	2,500	2021-09-30
Apg Investments Us Inc	1.224%	-10.964%	951,800	-117,200	2021-06-30
Cohen & Steers Inc	1.223%	0.000%	971,231	971,231	2022-03-31
Wells Fargo & Co	1.222%	3.541%	950,727	32,516	2021-09-30
Wells Fargo & Co	1.205%	3.055%	956,911	28,366	2022-03-31
Charles Schwab Investment Management Inc	1.182%	2.086%	929,201	18,988	2021-12-31
Wells Fargo & Co	1.181%	-2.333%	928,545	-22,182	2021-12-31
Wells Fargo & Co	1.181%	2.453%	918,211	21,984	2021-06-30
Charles Schwab Investment Management Inc	1.170%	2.266%	910,213	20,172	2021-09-30
Wells Fargo & Co	1.153%	-2.864%	896,227	-26,424	2021-03-31
Charles Schwab Investment Management Inc	1.145%	3.740%	890,041	32,089	2021-06-30
Legal & General Group PLC	1.107%	3.705%	860,783	30,752	2021-09-30
Charles Schwab Investment Management Inc	1.103%	4.153%	857,952	34,206	2021-03-31
Legal & General Group PLC	1.098%	0.279%	863,181	2,398	2021-12-31
Legal & General Group PLC	1.096%	0.730%	852,321	6,175	2021-03-31
Amvescap Plc.	1.086%	5.831%	844,974	46,555	2021-09-30
Charles Schwab Investment Management Inc	1.073%	-8.284%	852,224	-76,977	2022-03-31
Legal & General Group PLC	1.067%	-2.615%	830,031	-22,290	2021-06-30
Legal & General Group PLC	1.059%	-2.612%	840,635	-22,546	2022-03-31
Zimmer Partners LP	1.049%	1,550.000%	825,000	775,000	2021-12-31
Amvescap Plc.	1.041%	-3.161%	818,269	-26,705	2021-12-31
Amvescap Plc.	1.027%	12.011%	798,419	85,614	2021-06-30
Apg Investments Us Inc	0.954%	-21.377%	750,300	-204,000	2021-12-31
Amvescap Plc.	0.917%	-45.436%	712,805	-593,562	2021-03-31
Apg Investments Us Inc	0.915%	-3.205%	726,257	-24,043	2022-03-31
Heitman Real Estate Securities LLC	0.896%	18.473%	697,281	108,725	2021-09-30
Waterfront Capital Partners, LLC	0.889%	10.517%	705,894	67,173	2022-03-31
Bank of New York Mellon Corp	0.871%	10.526%	684,841	65,220	2021-12-31
Bank of New York Mellon Corp	0.858%	-0.530%	681,211	-3,630	2022-03-31
Bank of New York Mellon Corp	0.838%	-57.171%	651,336	-869,459	2021-06-30
Natixis SA	0.821%	0.000%	652,025	652,025	2022-03-31
Brookfield Asset Management Inc	0.813%	25.196%	645,782	129,967	2022-03-31
Waterfront Capital Partners, LLC	0.812%	5.484%	638,721	33,206	2021-12-31
Cohen & Steers Inc	0.801%	0.000%	622,847	622,847	2021-03-31
Nuveen Asset Management, LLC	0.791%	-6.565%	615,346	-43,237	2021-03-31
Waterfront Capital Partners, LLC	0.778%	64.536%	605,515	237,501	2021-09-30
Heitman Real Estate Securities LLC	0.757%	8.496%	588,556	46,086	2021-06-30
T. Rowe Price Associates, Inc.	0.705%	37.120%	548,586	148,509	2021-09-30
T. Rowe Price Associates, Inc.	0.661%	-5.331%	519,339	-29,247	2021-12-31
Brookfield Asset Management Inc	0.656%	17.341%	515,815	76,229	2021-12-31
Principal Financial Group Inc	0.654%	4.588%	508,662	22,313	2021-06-30
Citadel Advisors Llc	0.645%	550.239%	512,135	433,374	2022-03-31
Principal Financial Group Inc	0.643%	-1.723%	499,898	-8,764	2021-09-30
Nuveen Asset Management, LLC	0.641%	9.818%	504,073	45,066	2021-09-30
UBS Asset Mgmt Americas Inc	0.624%	2.813%	490,735	13,427	2021-12-31
UBS Asset Mgmt Americas Inc	0.614%	1.753%	477,308	8,222	2021-09-30
T. Rowe Price Associates, Inc.	0.608%	-7.041%	482,773	-36,566	2022-03-31
Jefferies Group Inc	0.607%	1,532.730%	472,300	443,373	2021-06-30
Clark Capital Management Group Inc	0.572%	3.069%	449,865	13,393	2021-12-31
Brookfield Asset Management Inc	0.559%	2.495%	439,586	10,700	2021-09-30
Morgan Stanley - Brokerage Accounts	0.462%	0.412%	363,591	1,493	2021-12-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Federal Realty Investment Trust (FRT), owning a total of 3.3 million shares. Combined, the top 254 mutual fund holders of FRT own 396.77% of the company with a total of 311.2 million shares.

In the latest ownership report, the top 254 mutual funds have increased their combined ownership of FRT by 1.7 million shares, a 0.53% increase 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	4.257%	0.433%	3,349,622	14,443	2022-03-31
Vanguard Real Estate Index Investor	4.253%	0.843%	3,308,333	27,644	2021-12-31
Vanguard Real Estate Index Investor	4.252%	1.031%	3,342,450	34,117	2022-01-31
Vanguard Real Estate Index Investor	4.242%	-0.218%	3,335,179	-7,271	2022-02-28
Vanguard Real Estate Index Investor	4.217%	0.709%	3,280,689	23,101	2021-11-30
Vanguard Real Estate Index Investor	4.216%	-0.049%	3,347,974	-1,648	2022-04-30
Vanguard Real Estate Index Investor	4.212%	0.014%	3,275,877	454	2021-09-30
Vanguard Real Estate Index Investor	4.212%	1.342%	3,275,423	43,364	2021-08-31
Vanguard Real Estate Index Investor	4.189%	-0.558%	3,257,588	-18,289	2021-10-31
Vanguard Real Estate Index Investor	4.165%	-1.202%	3,307,734	-40,240	2022-05-31
Vanguard Real Estate Index Investor	4.156%	0.350%	3,232,059	11,275	2021-07-31
Vanguard Real Estate Index Investor	4.142%	1.248%	3,220,784	39,711	2021-06-30
Vanguard Real Estate Index Investor	4.100%	-1.567%	3,255,897	-51,837	2022-06-30
SPDR® S&P Dividend ETF	3.816%	0.000%	2,967,661	0	2021-06-30
SPDR® S&P Dividend ETF	3.782%	0.000%	2,941,029	0	2021-07-28
SPDR® S&P Dividend ETF	3.366%	0.108%	2,722,824	2,924	2022-07-29
SPDR® S&P Dividend ETF	3.358%	0.000%	2,611,737	0	2021-10-29
SPDR® S&P Dividend ETF	3.333%	-0.057%	2,592,922	-1,480	2022-01-31
American Funds Capital Income Bldr A	3.215%	-12.281%	2,500,000	-350,000	2021-06-30
American Funds Capital Income Bldr A	3.215%	0.000%	2,500,000	0	2021-09-30
American Funds Capital Income Bldr A	3.214%	0.000%	2,500,000	0	2021-12-31
SPDR® S&P Dividend ETF	3.183%	0.145%	2,527,534	3,650	2022-06-30
SPDR® S&P Dividend ETF	3.179%	0.000%	2,472,399	0	2021-08-31
SPDR® S&P Dividend ETF	3.178%	0.188%	2,523,884	4,730	2022-06-29
American Funds Capital Income Bldr A	3.177%	0.000%	2,500,000	0	2022-03-31
SPDR® S&P Dividend ETF	3.174%	0.000%	2,497,287	0	2022-04-29
SPDR® S&P Dividend ETF	3.171%	0.000%	2,465,643	0	2021-09-30
SPDR® S&P Dividend ETF	3.167%	-20.241%	2,463,163	-625,100	2021-07-31
American Funds Capital Income Bldr A	3.148%	0.000%	2,500,000	0	2022-06-30
SPDR® S&P Dividend ETF	3.135%	0.059%	2,490,163	1,466	2022-05-31
SPDR® S&P Dividend ETF	3.099%	-1.450%	2,461,080	-36,207	2022-04-30
SPDR® S&P Dividend ETF	3.064%	0.093%	2,383,179	2,214	2021-12-31
SPDR® S&P Dividend ETF	3.061%	0.000%	2,380,965	0	2021-12-30
SPDR® S&P Dividend ETF	3.055%	0.063%	2,376,479	1,484	2021-11-30
SPDR® S&P Dividend ETF	3.048%	-9.244%	2,370,297	-241,440	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.946%	1.733%	2,340,059	39,856	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.896%	1.175%	2,300,203	26,713	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.880%	1.590%	2,266,431	35,467	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.863%	0.312%	2,273,490	7,059	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.844%	0.217%	2,212,355	4,779	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.072%	2,210,773	-1,582	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.076%	2,207,576	1,685	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.044%	2,230,964	991	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.837%	0.869%	2,229,973	19,200	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.837%	0.400%	2,205,891	8,779	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.829%	0.153%	2,199,751	3,356	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.120%	2,197,112	-2,639	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.825%	0.758%	2,196,395	16,530	2021-06-30
SPDR® S&P Dividend ETF	2.795%	0.877%	2,199,012	19,111	2022-03-31
SPDR® S&P Dividend ETF	2.770%	0.792%	2,179,901	17,134	2022-03-30
SPDR® S&P Dividend ETF	2.735%	0.000%	2,150,392	0	2022-02-28
Vanguard Small Cap Index	2.527%	1.631%	2,006,592	32,198	2022-06-30
Vanguard Small Cap Index	2.524%	0.400%	1,963,231	7,820	2021-12-31
Vanguard Small Cap Index	2.514%	0.654%	1,955,411	12,705	2021-11-30
Vanguard Small Cap Index	2.504%	0.877%	1,970,595	17,134	2022-03-31
Vanguard Small Cap Index	2.498%	0.380%	1,942,706	7,345	2021-10-31
Vanguard Small Cap Index	2.496%	0.208%	1,941,049	4,019	2021-08-31
Vanguard Small Cap Index	2.491%	0.030%	1,937,030	580	2021-07-31
Vanguard Small Cap Index	2.490%	-0.291%	1,957,516	-5,715	2022-01-31
Vanguard Small Cap Index	2.490%	2.303%	1,936,450	43,592	2021-06-30
Vanguard Small Cap Index	2.489%	-0.293%	1,935,361	-5,688	2021-09-30
Vanguard Small Cap Index	2.486%	0.074%	1,974,394	1,459	2022-05-31
Vanguard Small Cap Index	2.485%	-0.207%	1,953,461	-4,055	2022-02-28
Vanguard Small Cap Index	2.484%	0.119%	1,972,935	2,340	2022-04-30
American Funds Income Fund of Amer A	2.015%	6.667%	1,600,000	100,000	2022-06-30
Vanguard 500 Index Investor	1.990%	2.475%	1,580,800	38,172	2022-06-30
Vanguard 500 Index Investor	1.968%	1.156%	1,548,743	17,694	2022-03-31
Vanguard 500 Index Investor	1.948%	2.831%	1,531,049	42,154	2022-02-28
Vanguard 500 Index Investor	1.942%	0.778%	1,542,628	11,902	2022-05-31
American Funds Income Fund of Amer A	1.929%	11.957%	1,500,000	160,202	2021-06-30
American Funds Income Fund of Amer A	1.929%	0.000%	1,500,000	0	2021-09-30
American Funds Income Fund of Amer A	1.928%	0.000%	1,500,000	0	2021-12-31
Vanguard 500 Index Investor	1.927%	-1.163%	1,530,726	-18,017	2022-04-30
Vanguard 500 Index Investor	1.912%	0.625%	1,487,266	9,241	2021-11-30
American Funds Income Fund of Amer A	1.906%	0.000%	1,500,000	0	2022-03-31
Vanguard 500 Index Investor	1.904%	0.495%	1,480,570	7,296	2021-08-31
Vanguard 500 Index Investor	1.900%	0.554%	1,478,025	8,137	2021-10-31
Vanguard 500 Index Investor	1.899%	-0.652%	1,477,568	-9,698	2021-12-31
Vanguard 500 Index Investor	1.894%	0.756%	1,473,274	11,048	2021-07-31
Vanguard 500 Index Investor	1.894%	0.767%	1,488,895	11,327	2022-01-31
Vanguard 500 Index Investor	1.890%	-0.722%	1,469,888	-10,682	2021-09-30
Vanguard 500 Index Investor	1.880%	1.224%	1,462,226	17,686	2021-06-30
ProShares S&P 500 Dividend Aristocrats	1.871%	10.881%	1,513,489	148,525	2022-07-31
ProShares S&P 500 Dividend Aristocrats	1.719%	0.738%	1,364,964	10,003	2022-06-30
ProShares S&P 500 Dividend Aristocrats	1.706%	1.965%	1,354,961	26,117	2022-05-31
ProShares S&P 500 Dividend Aristocrats	1.673%	3.981%	1,328,844	50,877	2022-04-30
Vanguard Small Cap Value Index Inv	1.669%	4.190%	1,325,557	53,302	2022-06-30
Vanguard Small Cap Value Index Inv	1.638%	1.935%	1,288,607	24,465	2022-03-31
ProShares S&P 500 Dividend Aristocrats	1.624%	2.625%	1,277,967	32,692	2022-03-31
Vanguard Small Cap Value Index Inv	1.618%	-0.255%	1,285,323	-3,284	2022-04-30
Vanguard Small Cap Value Index Inv	1.608%	0.169%	1,264,142	2,129	2022-02-28
Vanguard Small Cap Value Index Inv	1.606%	1.594%	1,262,013	19,796	2022-01-31
Vanguard Small Cap Value Index Inv	1.602%	-1.017%	1,272,255	-13,068	2022-05-31
Vanguard Small Cap Value Index Inv	1.597%	0.664%	1,242,217	8,195	2021-12-31
Vanguard Small Cap Value Index Inv	1.586%	0.917%	1,234,022	11,211	2021-11-30
ProShares S&P 500 Dividend Aristocrats	1.584%	2.209%	1,245,275	26,914	2022-02-28
Vanguard Small Cap Value Index Inv	1.572%	0.814%	1,222,811	9,878	2021-10-31
ProShares S&P 500 Dividend Aristocrats	1.568%	3.615%	1,219,605	42,553	2021-12-31
ProShares S&P 500 Dividend Aristocrats	1.566%	-0.102%	1,218,361	-1,244	2022-01-31
Vanguard Small Cap Value Index Inv	1.560%	0.721%	1,212,933	8,679	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	0.020%	1,206,216	242	2021-07-31
Vanguard Small Cap Value Index Inv	1.551%	4.749%	1,205,974	54,679	2021-06-30
Vanguard Small Cap Value Index Inv	1.549%	-0.163%	1,204,254	-1,962	2021-08-31
ProShares S&P 500 Dividend Aristocrats	1.530%	0.842%	1,189,361	9,930	2021-06-30
ProShares S&P 500 Dividend Aristocrats	1.516%	0.464%	1,178,798	5,443	2021-09-30
ProShares S&P 500 Dividend Aristocrats	1.513%	0.771%	1,177,052	9,006	2021-11-30
ProShares S&P 500 Dividend Aristocrats	1.509%	1.420%	1,173,355	16,427	2021-08-31
ProShares S&P 500 Dividend Aristocrats	1.502%	-0.912%	1,168,046	-10,752	2021-10-31
ProShares S&P 500 Dividend Aristocrats	1.488%	-2.727%	1,156,928	-32,433	2021-07-31
JNL/Goldman Sachs Dividend Income & Gr I	1.230%	-2.344%	956,243	-22,953	2021-03-31
SPDR® Portfolio S&P 500 High Div ETF	1.216%	-0.154%	983,274	-1,512	2022-07-29
SPDR® Portfolio S&P 500 High Div ETF	1.050%	0.129%	833,822	1,075	2022-06-30
SPDR® Portfolio S&P 500 High Div ETF	1.049%	0.078%	832,747	645	2022-06-29
SPDR® Portfolio S&P 500 High Div ETF	1.045%	0.629%	829,861	5,184	2022-05-31
JPM US Mid Cap Value-Composite	1.026%	0.000%	797,446	0	2021-03-31
SPDR® S&P 500 ETF Trust	1.015%	0.591%	789,141	4,633	2021-12-31
SPDR® S&P 500 ETF Trust	1.009%	0.299%	784,508	2,337	2021-12-30
SPDR® S&P 500 ETF Trust	0.972%	-0.437%	756,054	-3,321	2022-01-31
SPDR® S&P 500 ETF Trust	0.967%	0.504%	751,749	3,772	2021-10-31
SPDR® S&P 500 ETF Trust	0.967%	0.488%	760,567	3,696	2022-03-31
Cohen & Steers Realty Shares L	0.963%	4.047%	749,205	29,144	2021-12-31
SPDR® S&P 500 ETF Trust	0.962%	0.710%	756,871	5,334	2022-03-30
SPDR® S&P 500 ETF Trust	0.962%	0.264%	747,977	1,968	2021-10-29
SPDR® S&P 500 ETF Trust	0.962%	0.734%	747,936	5,453	2021-11-30
SPDR® S&P 500 ETF Trust	0.957%	1.769%	752,241	13,079	2022-02-28
SPDR® S&P 500 ETF Trust	0.953%	-0.364%	741,007	-2,706	2021-09-30
SPDR® S&P 500 ETF Trust	0.952%	0.017%	756,157	126	2022-06-30
SPDR® S&P 500 ETF Trust	0.952%	0.045%	756,031	336	2022-06-29
SPDR® S&P 500 ETF Trust	0.950%	0.240%	754,267	1,806	2022-05-31
SPDR® S&P 500 ETF Trust	0.942%	0.433%	740,995	3,192	2022-04-29
SPDR® S&P 500 ETF Trust	0.940%	0.788%	746,833	5,838	2022-04-30
Fidelity® 500 Index	0.939%	0.743%	745,950	5,498	2022-05-31
Fidelity® 500 Index	0.938%	1.719%	758,770	12,820	2022-06-30
Fidelity® 500 Index	0.932%	0.739%	740,452	5,429	2022-04-30
SPDR® S&P 500 ETF Trust	0.929%	0.561%	722,294	4,032	2021-08-31
JPMorgan Mid Cap Value L	0.928%	-9.509%	721,618	-75,828	2021-05-31
Cohen & Steers Realty Shares L	0.926%	8.836%	720,061	58,461	2021-09-30
SPDR® S&P 500 ETF Trust	0.926%	1.145%	719,866	8,148	2021-06-30
Fidelity® 500 Index	0.926%	2.520%	735,023	18,064	2022-03-31
SPDR® S&P 500 ETF Trust	0.922%	-0.499%	745,657	-3,738	2022-07-29
SPDR® S&P 500 ETF Trust	0.921%	0.477%	716,246	3,402	2021-07-31
SPDR® S&P 500 ETF Trust	0.916%	0.965%	712,172	6,804	2021-07-28
Fidelity® 500 Index	0.911%	1.531%	716,959	10,813	2022-02-28
Fidelity® 500 Index	0.898%	2.073%	706,146	14,343	2022-01-31
Fidelity® 500 Index	0.889%	1.294%	691,803	8,837	2021-12-31
Fidelity® 500 Index	0.878%	0.697%	682,966	4,727	2021-11-30
Fidelity® 500 Index	0.872%	1.288%	678,239	8,625	2021-10-31
Fidelity® 500 Index	0.865%	0.386%	673,031	2,585	2021-08-31
Fidelity® 500 Index	0.862%	0.501%	670,446	3,345	2021-07-31
Fidelity® 500 Index	0.861%	-0.508%	669,614	-3,417	2021-09-30
Fidelity® 500 Index	0.858%	2.323%	667,101	15,144	2021-06-30
Cohen & Steers Realty Shares L	0.851%	282.200%	661,600	488,497	2021-06-30
SPDR® Portfolio S&P 500 High Div ETF	0.843%	0.000%	655,806	0	2021-07-30
Fidelity® 500 Index	0.838%	1.071%	651,957	6,910	2021-05-31
SPDR® Portfolio S&P 500 High Div ETF	0.836%	0.102%	650,488	663	2022-01-31
SPDR® Portfolio S&P 500 High Div ETF	0.827%	0.133%	650,334	864	2022-04-29
JPM US Mid Cap Value-Composite	0.826%	-19.446%	642,377	-155,069	2021-06-30
JPMorgan Mid Cap Value L	0.826%	-10.981%	642,377	-79,241	2021-06-30
JPMorgan Mid Cap Value L	0.826%	0.000%	642,377	0	2021-07-31
Cohen & Steers Real Estate Securities A	0.824%	265.714%	640,702	465,510	2021-06-30
Cohen & Steers Real Estate Securities A	0.824%	0.000%	640,702	0	2021-09-30
Cohen & Steers Real Estate Securities A	0.824%	0.000%	640,702	0	2021-12-31
JPMorgan Mid Cap Value L	0.813%	-1.526%	632,575	-9,802	2021-08-31
JPM US Mid Cap Value-Composite	0.813%	-1.526%	632,575	-9,802	2021-09-30
JPMorgan Mid Cap Value L	0.813%	0.000%	632,575	0	2021-09-30
JPMorgan Mid Cap Value L	0.813%	0.000%	632,575	0	2021-10-31
JPMorgan Mid Cap Value L	0.813%	0.000%	632,575	0	2021-11-30
JPM US Mid Cap Value-Composite	0.808%	-0.607%	628,735	-3,840	2021-12-31
JPMorgan Mid Cap Value L	0.808%	-0.607%	628,735	-3,840	2021-12-31
JPMorgan Mid Cap Value L	0.800%	0.000%	628,735	0	2022-01-31
JPMorgan Mid Cap Value L	0.799%	0.000%	628,735	0	2022-02-28
SPDR® Portfolio S&P 500 High Div ETF	0.796%	0.478%	626,421	2,982	2022-03-31
SPDR® Portfolio S&P 500 High Div ETF	0.792%	0.000%	623,439	0	2022-03-30
UWS Schroder Global Prpty Sec B	0.785%	39.124%	623,136	175,237	2022-03-31
UWS Schroder Global Prpty Sec B	0.785%	0.000%	623,136	0	2022-04-30
Cohen & Steers Instl Realty Shares	0.784%	5.647%	610,204	32,617	2021-12-31
JPM US Mid Cap Value-Composite	0.783%	-2.007%	616,118	-12,617	2022-03-31
iShares Core S&P 500 ETF	0.781%	-0.014%	620,431	-84	2022-06-29
iShares Core S&P 500 ETF	0.781%	-0.027%	620,263	-168	2022-06-30
iShares Core S&P 500 ETF	0.779%	-0.103%	612,399	-630	2022-02-28
JPMorgan Mid Cap Value L	0.776%	-2.007%	616,118	-12,617	2022-03-31
Invesco S&P 500® High Div Low Vol ETF	0.774%	-0.153%	626,286	-960	2022-07-31
JPM US Mid Cap Value-Composite	0.774%	-0.220%	614,760	-1,358	2022-06-30
iShares Core S&P 500 ETF	0.774%	0.151%	614,719	924	2022-05-31
iShares Core S&P 500 ETF	0.773%	0.020%	625,387	126	2022-07-29
SPDR® Portfolio S&P 500 High Div ETF	0.770%	0.214%	605,403	1,290	2022-02-28
iShares Core S&P 500 ETF	0.768%	0.120%	597,111	714	2022-01-31
JPMorgan Mid Cap Value L	0.765%	-1.335%	607,896	-8,222	2022-04-30
JPMorgan Mid Cap Value L	0.765%	0.000%	607,896	0	2022-05-31
SPDR® Portfolio S&P 500 High Div ETF	0.764%	0.297%	593,809	1,757	2021-07-28
iShares Core S&P 500 ETF	0.763%	0.727%	593,667	4,284	2021-12-31
JPMorgan Mid Cap Value L	0.760%	1.129%	614,760	6,864	2022-06-30
iShares Core S&P 500 ETF	0.756%	-0.128%	588,333	-756	2021-12-29
iShares Core S&P 500 ETF	0.755%	0.074%	594,163	440	2022-03-31
iShares Core S&P 500 ETF	0.755%	0.081%	593,723	480	2022-03-30
DFA Real Estate Securities I	0.749%	0.000%	582,241	0	2021-05-31
Invesco S&P 500® Equal Weight ETF	0.747%	-0.096%	593,007	-567	2022-06-29
Invesco S&P 500® Equal Weight ETF	0.746%	-0.082%	592,521	-486	2022-06-30
Cohen & Steers Instl Realty Shares	0.743%	11.856%	577,587	61,218	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.743%	0.174%	577,412	1,000	2021-06-30
Invesco S&P 500® Equal Weight ETF	0.741%	0.054%	599,074	324	2022-07-31
DFA Real Estate Securities I	0.733%	-2.157%	569,680	-12,561	2021-06-30
iShares Core S&P 500 ETF	0.728%	0.089%	566,355	504	2021-08-31
iShares Core S&P 500 ETF	0.728%	-0.007%	572,603	-40	2022-04-28
iShares Core S&P 500 ETF	0.725%	0.060%	564,045	336	2021-07-28
iShares Core S&P 500 ETF	0.724%	-0.022%	563,163	-126	2021-07-30
iShares Core S&P 500 ETF	0.721%	-0.021%	572,483	-120	2022-04-29
iShares Core S&P 500 ETF	0.720%	-0.255%	559,677	-1,428	2021-06-30
iShares Core S&P 500 ETF	0.718%	0.086%	558,851	480	2021-11-30
Vanguard Institutional Index I	0.717%	0.832%	557,465	4,600	2021-06-30
Vanguard Institutional Index I	0.710%	-0.940%	552,224	-5,241	2021-07-31
iShares Core S&P 500 ETF	0.709%	0.065%	551,411	360	2021-10-29
SPDR® Portfolio S&P 500 High Div ETF	0.709%	0.000%	551,555	0	2021-12-30
SPDR® Portfolio S&P 500 High Div ETF	0.709%	0.000%	551,555	0	2021-12-31
Vanguard Institutional Index I	0.704%	-0.924%	547,124	-5,100	2021-08-31
SPDR® Portfolio S&P 500 High Div ETF	0.701%	0.315%	544,977	1,712	2021-11-30
DFA Real Estate Securities I	0.699%	-4.592%	543,521	-26,159	2021-07-31
DFA Real Estate Securities I	0.699%	-0.018%	543,421	-100	2021-08-31
DFA Real Estate Securities I	0.699%	0.000%	543,421	0	2021-09-30
DFA Real Estate Securities I	0.699%	0.000%	543,421	0	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.698%	0.014%	548,812	75	2022-04-28
DFA Real Estate Securities I	0.695%	-0.491%	540,752	-2,669	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.690%	0.583%	543,112	3,150	2022-03-31
Vanguard Institutional Index I	0.690%	-1.954%	536,431	-10,693	2021-09-30
iShares Core S&P 500 ETF	0.688%	-0.075%	534,731	-400	2021-09-30
Invesco S&P 500® Equal Weight ETF	0.686%	0.255%	539,962	1,375	2022-03-30
Invesco S&P 500® Equal Weight ETF	0.683%	0.171%	542,462	925	2022-05-31
Vanguard Institutional Index I	0.682%	-1.082%	530,629	-5,802	2021-10-31
Vanguard Institutional Index I	0.677%	-0.694%	526,948	-3,681	2021-12-31
DFA Real Estate Securities I	0.676%	1.423%	531,621	7,456	2022-01-31
DFA Real Estate Securities I	0.676%	0.000%	531,621	0	2022-02-28
Vanguard Institutional Index I	0.675%	1.201%	530,772	6,300	2022-03-31
DFA Real Estate Securities I	0.674%	-3.067%	524,165	-16,587	2021-12-31
Vanguard Institutional Index I	0.670%	-0.077%	526,544	-404	2022-01-31
DFA Real Estate Securities I	0.669%	0.000%	531,621	0	2022-03-31
DFA Real Estate Securities I	0.669%	0.000%	531,621	0	2022-04-30
DFA Real Estate Securities I	0.669%	0.000%	531,621	0	2022-05-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.669%	4.297%	531,526	21,896	2022-06-30
Vanguard Institutional Index I	0.667%	-0.394%	524,472	-2,072	2022-02-28
Vanguard Institutional Index I	0.667%	0.272%	529,761	1,435	2022-06-30
Vanguard Institutional Index I	0.666%	-0.311%	529,124	-1,648	2022-04-30
Vanguard Institutional Index I	0.665%	-0.151%	528,326	-798	2022-05-31
Cohen & Steers Instl Realty Shares	0.664%	316.316%	516,369	392,336	2021-06-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.658%	0.068%	531,887	361	2022-07-31
DFA Real Estate Securities I	0.657%	0.000%	531,621	0	2022-06-30
Invesco S&P 500® High Div Low Vol ETF	0.652%	0.012%	518,166	60	2022-06-29
Invesco S&P 500® High Div Low Vol ETF	0.652%	0.830%	517,806	4,260	2022-05-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.642%	16.803%	509,630	73,313	2022-05-31
JPMorgan Value Advantage L	0.590%	5.966%	468,900	26,400	2022-03-31
Invesco S&P 500® High Div Low Vol ETF	0.586%	0.497%	461,226	2,280	2022-04-28
Invesco S&P 500® High Div Low Vol ETF	0.583%	0.403%	463,086	1,860	2022-04-30
JPMorgan Value Advantage L	0.579%	-1.941%	459,800	-9,100	2022-04-30
JPMorgan Value Advantage L	0.562%	11.912%	442,500	47,100	2022-02-28
Clark Navigator High Dividend Equity	0.554%	2.321%	435,621	9,883	2022-03-31