Alphabet Inc (GOOG) Ownership

2,233.33 ↑47.07 (2.15%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Alphabet Inc (GOOG), owning a total of 21.5 million shares. Combined, the top 83 institutional holders of GOOG own 67.95% of the company with a total of 452.1 million shares.

In the latest ownership report, the top 83 institutional holders have decreased their combined ownership of GOOG by 1.8 million shares, a 0.40% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.212%	-0.516%	21,522,942	-111,695	2021-03-31
Vanguard Group Inc	3.191%	-1.163%	21,272,689	-250,253	2021-06-30
Vanguard Group Inc	3.187%	-0.566%	21,152,232	-120,457	2021-09-30
Vanguard Group Inc	3.183%	-0.550%	21,035,884	-116,348	2021-12-31
BlackRock Inc	2.904%	1.081%	19,196,177	205,225	2021-12-31
BlackRock Inc	2.900%	-0.565%	19,432,407	-110,449	2021-03-31
BlackRock Inc	2.867%	-1.637%	19,114,259	-318,148	2021-06-30
T. Rowe Price Associates, Inc.	2.099%	5.336%	13,993,372	708,879	2021-06-30
T. Rowe Price Associates, Inc.	2.074%	-1.611%	13,767,923	-225,449	2021-09-30
T. Rowe Price Associates, Inc.	2.016%	-3.215%	13,325,257	-442,666	2021-12-31
T. Rowe Price Associates, Inc.	1.982%	-1.181%	13,284,493	-158,701	2021-03-31
State Street Corporation	1.606%	-3.003%	10,762,314	-333,156	2021-03-31
State Street Corporation	1.605%	0.559%	10,608,366	58,955	2021-12-31
State Street Corporation	1.599%	-0.953%	10,659,743	-102,571	2021-06-30
State Street Corporation	1.589%	-1.035%	10,549,411	-110,332	2021-09-30
FMR Inc	1.204%	1.827%	8,028,176	144,042	2021-06-30
FMR Inc	1.176%	1.681%	7,884,134	130,312	2021-03-31
FMR Inc	1.162%	-3.918%	7,713,597	-314,579	2021-09-30
FMR Inc	1.162%	-0.453%	7,678,679	-34,918	2021-12-31
Geode Capital Management, LLC	0.707%	2.136%	4,669,682	97,666	2021-12-31
Geode Capital Management, LLC	0.689%	0.966%	4,572,016	43,722	2021-09-30
Geode Capital Management, LLC	0.679%	2.153%	4,528,294	95,420	2021-06-30
Geode Capital Management, LLC	0.662%	0.030%	4,432,874	1,320	2020-12-31
Capital Research & Mgmt Co - Division 3	0.626%	0.298%	4,157,239	12,333	2021-09-30
Capital Research & Mgmt Co - Division 3	0.622%	0.948%	4,144,906	38,915	2021-06-30
Capital Research & Mgmt Co - Division 3	0.617%	-1.956%	4,075,940	-81,299	2021-12-31
Capital Research & Mgmt Co - Division 3	0.613%	1.068%	4,105,991	43,395	2021-03-31
JPMorgan Chase & Co	0.588%	9.079%	3,920,416	326,300	2021-06-30
Northern Trust Corp	0.570%	-1.253%	3,818,440	-48,437	2021-03-31
JPMorgan Chase & Co	0.568%	2.378%	3,752,343	87,144	2021-12-31
JPMorgan Chase & Co	0.552%	-6.510%	3,665,199	-255,217	2021-09-30
Northern Trust Corp	0.551%	-3.875%	3,670,462	-147,978	2021-06-30
JPMorgan Chase & Co	0.536%	28.850%	3,594,116	804,739	2021-03-31
AllianceBernstein L.P.	0.521%	-5.727%	3,491,730	-212,136	2021-03-31
Northern Trust Corp	0.517%	-6.441%	3,434,042	-236,420	2021-09-30
Northern Trust Corp	0.513%	-1.209%	3,392,530	-41,512	2021-12-31
AllianceBernstein L.P.	0.493%	-5.910%	3,285,355	-206,375	2021-06-30
Bank of New York Mellon Corp	0.485%	-1.195%	3,252,950	-39,338	2021-03-31
Capital Research Global Investors	0.473%	-0.416%	3,150,634	-13,151	2021-06-30
Capital Research Global Investors	0.472%	9.034%	3,163,785	262,146	2021-03-31
Bank of New York Mellon Corp	0.472%	-3.319%	3,145,000	-107,950	2021-06-30
AllianceBernstein L.P.	0.466%	1.613%	3,082,944	48,928	2021-12-31
Capital World Investors	0.466%	1.716%	3,081,304	51,967	2021-12-31
Bank of New York Mellon Corp	0.460%	-1.407%	3,037,228	-43,344	2021-12-31
Capital Research Global Investors	0.458%	-3.480%	3,040,982	-109,652	2021-09-30
AllianceBernstein L.P.	0.457%	-7.650%	3,034,016	-251,339	2021-09-30
Capital World Investors	0.456%	6.498%	3,029,337	184,833	2021-09-30
TCI Fund Management Limited	0.447%	0.000%	2,952,307	0	2021-12-31
TCI Fund Management Limited	0.445%	0.000%	2,952,307	0	2021-09-30
Capital Research Global Investors	0.444%	-3.505%	2,934,398	-106,584	2021-12-31
TCI Fund Management Limited	0.443%	0.000%	2,952,307	0	2021-06-30
TCI Fund Management Limited	0.441%	0.000%	2,952,307	0	2021-03-31
Capital World Investors	0.427%	5.491%	2,844,504	148,066	2021-06-30
Nuveen Asset Management, LLC	0.423%	-2.270%	2,831,424	-65,774	2021-03-31
Capital World Investors	0.402%	17.764%	2,696,438	406,733	2021-03-31
Nuveen Asset Management, LLC	0.375%	-11.597%	2,503,066	-328,358	2021-06-30
Morgan Stanley - Brokerage Accounts	0.365%	2.124%	2,433,132	50,601	2021-06-30
Morgan Stanley - Brokerage Accounts	0.356%	-5.059%	2,382,531	-126,952	2021-03-31
HHG PLC	0.336%	0.057%	2,218,509	1,272	2021-12-31
HHG PLC	0.334%	0.011%	2,217,237	237	2021-09-30
Bank of America Corp	0.333%	15.395%	2,233,044	297,911	2021-03-31
HHG PLC	0.333%	-0.007%	2,217,000	-150	2021-06-30
HHG PLC	0.331%	-3.253%	2,217,150	-74,547	2021-03-31
Bank of America Corp	0.327%	-2.461%	2,178,094	-54,950	2021-06-30
Dodge & Cox	0.326%	-4.804%	2,182,394	-110,133	2021-03-31
Nuveen Asset Management, LLC	0.322%	-14.985%	2,127,981	-375,085	2021-09-30
Dodge & Cox	0.321%	-1.903%	2,140,855	-41,539	2021-06-30
Dodge & Cox	0.319%	-1.017%	2,119,085	-21,770	2021-09-30
Bank of America Corp	0.314%	-4.183%	2,086,978	-91,116	2021-09-30
Dodge & Cox	0.309%	-3.517%	2,044,565	-74,520	2021-12-31
Dodge & Cox	0.309%	-0.425%	2,035,867	-8,698	2022-03-31
Bank of America Corp	0.307%	-2.896%	2,026,546	-60,432	2021-12-31
Barclays PLC	0.294%	108.769%	1,940,722	1,011,120	2021-12-31
Legal & General Group PLC	0.284%	3.617%	1,883,883	65,760	2021-09-30
Legal & General Group PLC	0.282%	-1.008%	1,864,886	-18,997	2021-12-31
Legal & General Group PLC	0.273%	0.307%	1,818,123	5,560	2021-06-30
Legal & General Group PLC	0.271%	-1.911%	1,812,563	-35,310	2021-03-31
Magellan Asset Management Limited	0.266%	-10.370%	1,773,067	-205,133	2021-03-31
Sanders Capital, LLC	0.249%	0.141%	1,636,879	2,305	2021-12-31
Sanders Capital, LLC	0.246%	2.219%	1,634,574	35,490	2021-09-30
Morgan Stanley - Brokerage Accounts	0.240%	-34.606%	1,591,120	-842,012	2021-09-30
Polen Capital	0.235%	1.639%	1,556,225	25,091	2021-09-30
Wells Fargo & Co	0.218%	-0.826%	1,445,366	-12,031	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Alphabet Inc (GOOG), owning a total of 7.8 million shares. Combined, the top 169 mutual fund holders of GOOG own 69.49% of the company with a total of 461.4 million shares.

In the latest ownership report, the top 169 mutual funds have decreased their combined ownership of GOOG by 58 thousand shares, a 0.01% decrease 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	1.181%	0.389%	7,777,991	30,109	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.175%	0.440%	7,765,532	34,021	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.172%	-0.227%	7,747,882	-17,650	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.170%	0.702%	7,731,511	53,927	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.169%	0.231%	7,796,655	17,950	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.169%	-0.071%	7,791,128	-5,527	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.161%	-1.646%	7,778,705	-130,142	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.160%	0.243%	7,702,310	18,656	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.158%	0.067%	7,683,654	5,161	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.157%	-0.321%	7,677,584	-24,726	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.155%	-1.446%	7,678,493	-112,635	2021-09-30
Vanguard 500 Index Investor	0.920%	0.006%	6,083,525	359	2022-03-31
Vanguard 500 Index Investor	0.920%	2.379%	6,083,166	141,357	2022-02-28
Vanguard 500 Index Investor	0.914%	-1.119%	6,015,465	-68,060	2022-04-30
Vanguard 500 Index Investor	0.902%	0.584%	5,985,073	34,764	2021-11-30
Vanguard 500 Index Investor	0.899%	0.635%	5,941,809	37,510	2022-01-31
Vanguard 500 Index Investor	0.896%	0.551%	5,950,309	32,621	2021-10-31
Vanguard 500 Index Investor	0.894%	0.495%	5,958,988	29,368	2021-08-31
Vanguard 500 Index Investor	0.890%	-0.693%	5,917,688	-41,300	2021-09-30
Vanguard 500 Index Investor	0.890%	-1.350%	5,904,299	-80,774	2021-12-31
Vanguard 500 Index Investor	0.889%	0.680%	5,929,620	40,029	2021-07-31
Vanguard 500 Index Investor	0.879%	-1.168%	5,889,591	-69,619	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.492%	0.046%	3,281,429	1,492	2021-06-30
T. Rowe Price Blue Chip Growth	0.491%	15.936%	3,289,256	452,113	2021-06-30
T. Rowe Price US Large-Cap Core Grwth Eq	0.491%	15.936%	3,289,256	452,113	2021-06-30
American Funds Growth Fund of Amer A	0.490%	0.046%	3,281,429	1,492	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.489%	8.124%	3,279,937	246,429	2021-03-31
T. Rowe Price Blue Chip Growth	0.489%	-0.986%	3,256,825	-32,431	2021-09-30
T. Rowe Price US Large-Cap Core Grwth Eq	0.489%	-0.986%	3,256,825	-32,431	2021-09-30
T. Rowe Price Blue Chip Growth	0.478%	-2.674%	3,169,739	-87,086	2021-12-31
T. Rowe Price US Large-Cap Core Grwth Eq	0.478%	-2.674%	3,169,739	-87,086	2021-12-31
T. Rowe Price Blue Chip Growth	0.477%	-0.587%	3,151,139	-18,600	2022-03-31
T. Rowe Price US Large-Cap Core Grwth Eq	0.477%	-0.587%	3,151,139	-18,600	2022-03-31
SPDR® S&P 500 ETF Trust	0.475%	0.591%	3,154,414	18,532	2021-12-31
Capital Group Growth Fnd of Amer Comp	0.473%	-4.244%	3,142,170	-139,259	2021-09-30
SPDR® S&P 500 ETF Trust	0.472%	0.299%	3,135,882	9,348	2021-12-30
American Funds Growth Fund of Amer A	0.471%	-4.244%	3,142,170	-139,259	2021-09-30
SPDR® S&P 500 ETF Trust	0.458%	0.479%	3,024,922	14,432	2022-03-31
SPDR® S&P 500 ETF Trust	0.457%	-0.438%	3,022,066	-13,284	2022-01-31
SPDR® S&P 500 ETF Trust	0.455%	0.488%	3,021,413	14,680	2021-10-31
SPDR® S&P 500 ETF Trust	0.455%	1.771%	3,006,814	52,316	2022-02-28
SPDR® S&P 500 ETF Trust	0.453%	0.264%	3,006,733	7,920	2021-10-29
SPDR® S&P 500 ETF Trust	0.453%	0.735%	3,005,905	21,945	2021-11-30
American Funds Growth Fund of Amer A	0.452%	-4.442%	3,002,603	-139,567	2021-12-31
Capital Group Growth Fnd of Amer Comp	0.452%	-4.442%	3,002,603	-139,567	2021-12-31
SPDR® S&P 500 ETF Trust	0.451%	0.774%	2,969,694	22,796	2022-04-30
SPDR® S&P 500 ETF Trust	0.448%	0.425%	2,946,898	12,464	2022-04-29
SPDR® S&P 500 ETF Trust	0.447%	-0.364%	2,979,283	-10,890	2021-09-30
SPDR® S&P 500 ETF Trust	0.446%	-0.886%	2,934,434	-26,240	2022-04-28
SPDR® S&P 500 ETF Trust	0.444%	0.544%	2,961,454	16,032	2021-08-31
SPDR® S&P 500 ETF Trust	0.441%	1.116%	2,952,638	32,592	2021-06-30
SPDR® S&P 500 ETF Trust	0.441%	0.465%	2,937,958	13,608	2021-07-31
SPDR® S&P 500 ETF Trust	0.438%	0.940%	2,921,662	27,216	2021-07-28
Fidelity® 500 Index	0.438%	0.770%	2,885,457	22,035	2022-03-31
Fidelity® 500 Index	0.433%	1.532%	2,863,422	43,201	2022-02-28
Invesco QQQ Trust	0.427%	0.546%	2,835,058	15,390	2021-11-30
Fidelity® 500 Index	0.427%	2.073%	2,820,221	57,283	2022-01-31
Invesco QQQ Trust	0.424%	-0.077%	2,812,918	-2,160	2021-10-31
Fidelity® 500 Index	0.418%	0.497%	2,762,938	13,668	2021-12-31
Invesco QQQ Trust	0.417%	1.539%	2,754,612	41,750	2022-03-31
Invesco QQQ Trust	0.416%	0.138%	2,773,376	3,822	2021-08-31
Fidelity® 500 Index	0.414%	0.697%	2,749,270	19,032	2021-11-30
Invesco QQQ Trust	0.413%	0.462%	2,743,065	12,600	2021-12-31
Invesco QQQ Trust	0.413%	0.276%	2,750,818	7,560	2021-09-30
Invesco QQQ Trust	0.412%	0.333%	2,710,612	9,000	2022-04-28
Invesco QQQ Trust	0.411%	0.231%	2,730,465	6,300	2021-12-30
Fidelity® 500 Index	0.411%	1.287%	2,730,238	34,683	2021-10-31
Invesco QQQ Trust	0.411%	1.053%	2,755,758	28,704	2021-06-30
Invesco QQQ Trust	0.411%	0.070%	2,739,860	1,918	2021-07-31
Invesco QQQ Trust	0.411%	-0.090%	2,737,942	-2,466	2021-07-29
Fidelity® 500 Index	0.406%	0.385%	2,708,480	10,387	2021-08-31
Fidelity® 500 Index	0.406%	-0.477%	2,695,555	-12,925	2021-09-30
Fidelity® 500 Index	0.405%	0.503%	2,698,093	13,510	2021-07-31
Fidelity® 500 Index	0.403%	-0.229%	2,684,583	-6,161	2021-06-30
Fidelity® 500 Index	0.402%	1.070%	2,690,744	28,483	2021-05-31
Invesco QQQ Trust	0.400%	0.527%	2,646,548	13,860	2022-01-31
Invesco QQQ Trust	0.400%	-1.200%	2,644,402	-32,128	2022-02-28
Capital Group Growth Fnd of Amer Comp	0.397%	-12.872%	2,616,103	-386,500	2022-03-31
American Funds Growth Fund of Amer A	0.396%	-12.872%	2,616,103	-386,500	2022-03-31
iShares Core S&P 500 ETF	0.365%	0.075%	2,409,968	1,804	2022-03-31
iShares Core S&P 500 ETF	0.361%	-0.104%	2,388,883	-2,475	2022-02-28
iShares Core S&P 500 ETF	0.353%	0.007%	2,321,736	164	2022-04-27
iShares Core S&P 500 ETF	0.353%	-0.021%	2,321,080	-492	2022-04-29
iShares Core S&P 500 ETF	0.352%	0.121%	2,325,429	2,805	2022-01-31
iShares Core S&P 500 ETF	0.351%	0.727%	2,330,544	16,830	2021-12-31
iShares Core S&P 500 ETF	0.348%	-0.128%	2,309,589	-2,970	2021-12-29
iShares Core S&P 500 ETF	0.348%	0.086%	2,308,819	1,992	2021-11-30
iShares Core S&P 500 ETF	0.343%	0.066%	2,275,032	1,494	2021-10-29
iShares Core S&P 500 ETF	0.340%	0.089%	2,265,350	2,016	2021-08-31
iShares Core S&P 500 ETF	0.338%	0.060%	2,256,110	1,344	2021-07-28
iShares Core S&P 500 ETF	0.338%	-0.022%	2,252,582	-504	2021-07-30
Vanguard Institutional Index I	0.335%	-1.409%	2,246,878	-32,100	2021-06-30
iShares Core S&P 500 ETF	0.334%	-0.255%	2,238,638	-5,712	2021-06-30
Vanguard Institutional Index I	0.334%	-1.004%	2,224,330	-22,548	2021-07-31
Vanguard Institutional Index I	0.331%	-0.814%	2,206,230	-18,100	2021-08-31
iShares Core S&P 500 ETF	0.331%	-0.075%	2,205,810	-1,660	2021-09-30
Vanguard Growth Index Investor	0.326%	0.296%	2,146,376	6,331	2022-04-30
Vanguard Institutional Index I	0.325%	-2.094%	2,160,023	-46,207	2021-09-30
Vanguard Growth Index Investor	0.325%	0.426%	2,147,251	9,108	2022-02-28
Vanguard Growth Index Investor	0.324%	0.036%	2,149,066	774	2021-10-31
Vanguard Growth Index Investor	0.324%	-0.336%	2,140,045	-7,206	2022-03-31
Vanguard Growth Index Investor	0.324%	-0.262%	2,138,143	-5,605	2022-01-31
Vanguard Growth Index Investor	0.323%	0.126%	2,148,292	2,699	2021-09-30
Vanguard Growth Index Investor	0.323%	0.078%	2,143,748	1,674	2021-12-31
Vanguard Growth Index Investor	0.323%	-0.325%	2,142,074	-6,992	2021-11-30
Vanguard Institutional Index I	0.322%	-1.074%	2,136,829	-23,194	2021-10-31
Vanguard Growth Index Investor	0.322%	0.362%	2,145,593	7,728	2021-08-31
Vanguard Institutional Index I	0.322%	-0.126%	2,134,129	-2,700	2021-11-30
Vanguard Growth Index Investor	0.321%	0.653%	2,137,865	13,865	2021-07-31
Vanguard Institutional Index I	0.318%	-0.163%	2,099,758	-3,418	2022-01-31
Vanguard Growth Index Investor	0.317%	-2.044%	2,124,000	-44,311	2021-06-30
Vanguard Institutional Index I	0.317%	-1.450%	2,103,176	-30,953	2021-12-31
Vanguard Institutional Index I	0.316%	-0.461%	2,090,071	-9,687	2022-02-28
Vanguard Institutional Index I	0.315%	-0.330%	2,083,171	-6,900	2022-03-31
Vanguard Institutional Index I	0.315%	-0.397%	2,074,906	-8,265	2022-04-30
Fidelity® Contrafund®	0.235%	0.000%	1,553,498	0	2021-12-31
Fidelity® Contrafund®	0.235%	0.000%	1,553,498	0	2022-01-31
Fidelity® Contrafund®	0.234%	-0.327%	1,553,498	-5,100	2021-09-30
Fidelity® Contrafund®	0.234%	0.000%	1,553,498	0	2021-10-31
Fidelity® Contrafund®	0.234%	0.000%	1,553,498	0	2021-11-30
Fidelity® Contrafund®	0.234%	0.000%	1,558,598	0	2021-06-30
Fidelity® Contrafund®	0.234%	0.000%	1,558,598	0	2021-07-31
Fidelity® Contrafund®	0.234%	0.000%	1,558,598	0	2021-08-31
Fidelity® Contrafund®	0.234%	-0.599%	1,544,198	-9,300	2022-02-28
Fidelity® Contrafund®	0.233%	0.000%	1,558,598	0	2021-05-31
Fidelity® Contrafund®	0.231%	-1.496%	1,521,098	-23,100	2022-03-31
Dodge & Cox Stock	0.192%	0.922%	1,280,953	11,700	2021-09-30
State St S&P 500® Indx SL Cl III	0.192%	-0.166%	1,264,023	-2,100	2022-04-30
State St S&P 500® Indx SL Cl III	0.192%	0.444%	1,268,023	5,600	2022-02-28
Dodge & Cox Stock I	0.192%	0.000%	1,261,953	0	2022-03-31
State St S&P 500® Indx SL Cl III	0.192%	-0.150%	1,266,123	-1,900	2022-03-31
State St S&P 500® Indx SL Cl III	0.191%	1.802%	1,262,423	22,345	2022-01-31
Dodge & Cox Stock	0.191%	0.000%	1,261,953	0	2022-03-31
Dodge & Cox Stock	0.190%	-1.483%	1,261,953	-19,000	2021-12-31
Dodge & Cox Stock	0.189%	0.000%	1,269,253	0	2021-06-30
State St S&P 500® Indx SL Cl III	0.188%	0.596%	1,249,098	7,400	2021-10-31
State St S&P 500® Indx SL Cl III	0.188%	-0.064%	1,248,298	-800	2021-11-30
State St S&P 500® Indx SL Cl III	0.188%	0.305%	1,250,398	3,800	2021-08-31
State St S&P 500® Indx SL Cl III	0.187%	0.492%	1,246,598	6,100	2021-07-31
State St S&P 500® Indx SL Cl III	0.187%	-0.659%	1,240,078	-8,220	2021-12-31
State St S&P 500® Indx SL Cl III	0.186%	-0.696%	1,241,698	-8,700	2021-09-30
State St S&P 500® Indx SL Cl III	0.185%	-0.800%	1,240,498	-10,000	2021-06-30
T. Rowe Price Growth Stock	0.166%	0.803%	1,105,358	8,800	2021-09-30
T. Rowe Price US Growth Stock Composite	0.166%	0.803%	1,105,358	8,800	2021-09-30
T. Rowe Price Growth Stock	0.164%	12.662%	1,096,558	123,244	2021-06-30
T. Rowe Price US Growth Stock Composite	0.164%	12.662%	1,096,558	123,244	2021-06-30
T. Rowe Price Growth Stock	0.160%	-4.058%	1,060,503	-44,855	2021-12-31
T. Rowe Price US Growth Stock Composite	0.160%	-4.058%	1,060,503	-44,855	2021-12-31
JPMorgan Large Cap Growth I	0.160%	-0.312%	1,055,762	-3,300	2021-12-31
JPMorgan Large Cap Growth I	0.160%	7.338%	1,059,062	72,400	2021-10-31
JPMorgan Large Cap Growth I	0.160%	0.000%	1,059,062	0	2021-11-30
JPMorgan Large Cap Growth I	0.158%	-1.089%	1,044,262	-11,500	2022-01-31
JPMorgan Large Cap Growth I	0.153%	-3.198%	1,010,862	-33,400	2022-02-28
JPMorgan Large Cap Growth I	0.152%	-1.296%	997,762	-13,100	2022-03-31
T. Rowe Price Growth Stock	0.149%	-6.912%	987,203	-73,300	2022-03-31
T. Rowe Price US Growth Stock Composite	0.149%	-6.912%	987,203	-73,300	2022-03-31
JPMorgan Large Cap Growth I	0.149%	6.040%	986,662	56,200	2021-09-30
American Funds Fundamental Invs A	0.148%	3.779%	979,012	35,649	2021-12-31
Capital Group Fundamental Invtrs Comp	0.148%	3.779%	979,012	35,649	2021-12-31
T. Rowe Price US Value Equity Composite	0.144%	13.475%	961,700	114,200	2021-06-30
T. Rowe Price Value	0.144%	13.475%	961,700	114,200	2021-06-30
Liberty One CAPSTONE	0.143%	-17.464%	957,579	-202,609	2021-06-30
Capital Group Fundamental Invtrs Comp	0.142%	8.537%	943,363	74,200	2021-09-30
American Funds Fundamental Invs A	0.142%	8.537%	943,363	74,200	2021-09-30
Capital Group Fundamental Invtrs Comp	0.141%	-5.432%	925,832	-53,180	2022-03-31
American Funds Fundamental Invs A	0.140%	-5.432%	925,832	-53,180	2022-03-31
JPMorgan Large Cap Growth I	0.140%	0.000%	930,462	0	2021-08-31
T. Rowe Price US Value Equity Composite	0.140%	-3.234%	930,600	-31,100	2021-09-30
T. Rowe Price Value	0.140%	-3.234%	930,600	-31,100	2021-09-30