Humana Inc (HUM) Ownership

432.00 ↑11.96 (2.85%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Humana Inc (HUM), owning a total of 12.4 million shares. Combined, the top 84 institutional holders of HUM own 245.88% of the company with a total of 315.1 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of HUM by 4.8 million shares, a 1.50% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.574%	3.218%	12,352,180	385,141	2021-03-31
BlackRock Inc	8.888%	6.571%	11,254,356	693,945	2021-12-31
BlackRock Inc	8.702%	-9.470%	11,182,454	-1,169,726	2021-06-30
T. Rowe Price Associates, Inc.	8.298%	0.466%	10,508,002	48,738	2021-12-31
T. Rowe Price Associates, Inc.	8.137%	10.644%	10,459,264	1,006,175	2021-09-30
FMR Inc	7.970%	18.684%	10,241,494	1,612,251	2021-06-30
Vanguard Group Inc	7.904%	-0.178%	10,008,322	-17,825	2021-12-31
T. Rowe Price Associates, Inc.	7.820%	0.999%	10,089,140	99,832	2021-03-31
Vanguard Group Inc	7.819%	0.386%	10,047,296	38,633	2021-06-30
Vanguard Group Inc	7.800%	-0.211%	10,026,147	-21,149	2021-09-30
Vanguard Group Inc	7.758%	-1.576%	10,008,663	-160,222	2021-03-31
T. Rowe Price Associates, Inc.	7.356%	-6.304%	9,453,089	-636,051	2021-06-30
FMR Inc	6.962%	-0.727%	8,815,438	-64,525	2021-12-31
FMR Inc	6.909%	-13.294%	8,879,963	-1,361,531	2021-09-30
FMR Inc	6.689%	-6.889%	8,629,243	-638,430	2021-03-31
Wellington Management Company LLP	5.030%	10.733%	6,465,032	626,652	2021-09-30
Wellington Management Company LLP	4.992%	-2.215%	6,321,811	-143,221	2021-12-31
Wellington Management Company LLP	4.543%	7.379%	5,838,380	401,191	2021-06-30
State Street Corporation	4.522%	0.280%	5,726,024	15,994	2021-12-31
State Street Corporation	4.442%	1.528%	5,710,030	85,942	2021-09-30
State Street Corporation	4.377%	2.853%	5,624,088	156,025	2021-06-30
State Street Corporation	4.238%	-5.005%	5,468,063	-288,086	2021-03-31
Wellington Management Company LLP	4.214%	-5.044%	5,437,189	-288,838	2021-03-31
Harris Associates L.P.	3.506%	1.005%	4,439,280	44,164	2021-12-31
Harris Associates L.P.	3.419%	30.695%	4,395,116	1,032,244	2021-09-30
Capital World Investors	3.393%	-8.160%	4,377,520	-388,925	2021-03-31
Capital Research & Mgmt Co - Division 3	3.132%	3.910%	4,025,016	151,466	2021-06-30
Capital Research Global Investors	3.058%	49.467%	3,872,000	1,281,466	2021-12-31
Capital Research & Mgmt Co - Division 3	3.002%	-2.409%	3,873,550	-95,604	2021-03-31
Harris Associates L.P.	2.617%	9.771%	3,362,872	299,345	2021-06-30
Capital World Investors	2.539%	-25.457%	3,263,116	-1,114,404	2021-06-30
Capital Research & Mgmt Co - Division 3	2.489%	0.259%	3,151,994	8,127	2021-12-31
Capital Research & Mgmt Co - Division 3	2.446%	-21.892%	3,143,867	-881,149	2021-09-30
Harris Associates L.P.	2.375%	226.327%	3,063,527	2,124,735	2021-03-31
Viking Global Investors LP	2.340%	411.169%	3,007,133	2,418,848	2021-09-30
Viking Global Investors LP	2.103%	-11.432%	2,663,368	-343,765	2021-12-31
Capital Research Global Investors	2.098%	-0.866%	2,707,106	-23,651	2021-03-31
Capital Research Global Investors	2.015%	0.445%	2,590,534	11,466	2021-09-30
Capital Research Global Investors	2.007%	-4.730%	2,579,068	-128,038	2021-06-30
Capital World Investors	1.970%	-22.411%	2,531,814	-731,302	2021-09-30
Geode Capital Management, LLC	1.600%	3.383%	2,025,676	66,284	2021-12-31
Geode Capital Management, LLC	1.589%	2.050%	2,041,766	41,018	2021-06-30
Capital World Investors	1.552%	-22.370%	1,965,450	-566,364	2021-12-31
Geode Capital Management, LLC	1.551%	4.370%	2,000,748	83,771	2020-12-31
Geode Capital Management, LLC	1.524%	-4.034%	1,959,392	-82,374	2021-09-30
HHG PLC	1.454%	2.569%	1,875,237	46,973	2021-03-31
HHG PLC	1.257%	4.516%	1,615,830	69,820	2021-09-30
HHG PLC	1.203%	-17.557%	1,546,010	-329,227	2021-06-30
NORGES BANK	1.136%	12.629%	1,465,935	164,373	2020-12-31
Newport Trust Co.	1.135%	1.417%	1,464,234	20,452	2021-03-31
Northern Trust Corp	1.128%	-6.504%	1,455,031	-101,211	2021-03-31
Newport Trust Co.	1.122%	-1.522%	1,441,944	-22,290	2021-06-30
Newport Trust Co.	1.121%	-0.098%	1,440,538	-1,406	2021-09-30
HHG PLC	1.108%	-13.181%	1,402,845	-212,985	2021-12-31
Newport Trust Co.	1.104%	0.406%	1,396,121	5,641	2022-03-31
Newport Trust Co.	1.098%	-3.475%	1,390,480	-50,058	2021-12-31
Northern Trust Corp	1.082%	-4.428%	1,390,599	-64,432	2021-06-30
Dimensional Fund Advisors, Inc.	1.070%	2.218%	1,374,605	29,830	2021-06-30
Northern Trust Corp	1.067%	-1.359%	1,371,700	-18,899	2021-09-30
Northern Trust Corp	1.059%	-2.272%	1,340,533	-31,167	2021-12-31
Dimensional Fund Advisors, Inc.	1.054%	-1.443%	1,354,768	-19,837	2021-09-30
Dimensional Fund Advisors, Inc.	1.042%	0.130%	1,344,775	1,748	2021-03-31
Ameriprise Financial Inc	1.029%	25.085%	1,303,018	261,314	2021-12-31
Ameriprise Financial Inc	0.978%	7.789%	1,261,640	91,169	2021-03-31
Diamond Hill Capital Management Inc	0.964%	8.898%	1,238,472	101,198	2021-09-30
Dimensional Fund Advisors, Inc.	0.962%	-10.062%	1,218,449	-136,319	2021-12-31
GQG Partners LLC	0.946%	5.727%	1,214,981	65,817	2021-06-30
Diamond Hill Capital Management Inc	0.943%	-3.549%	1,194,515	-43,957	2021-12-31
Dimensional Fund Advisors, Inc.	0.903%	-6.233%	1,142,500	-75,949	2022-03-31
GQG Partners LLC	0.900%	86,541.600%	1,139,337	1,138,022	2021-12-31
Bank of New York Mellon Corp	0.892%	-21.287%	1,150,963	-311,260	2021-03-31
GQG Partners LLC	0.891%	-2.296%	1,149,164	-26,999	2021-03-31
Bank of New York Mellon Corp	0.887%	-0.945%	1,140,089	-10,874	2021-06-30
Diamond Hill Capital Management Inc	0.885%	1.099%	1,137,274	12,361	2021-06-30
JPMorgan Chase & Co	0.880%	63.465%	1,114,158	432,568	2021-12-31
Nuveen Asset Management, LLC	0.877%	-16.035%	1,130,959	-215,974	2021-03-31
Diamond Hill Capital Management Inc	0.875%	44.441%	1,124,913	346,110	2021-03-31
Ameriprise Financial Inc	0.815%	-17.017%	1,046,944	-214,696	2021-06-30
CI Investments Inc	0.812%	36.555%	1,044,038	279,480	2021-09-30
Ameriprise Financial Inc	0.810%	-0.501%	1,041,704	-5,240	2021-09-30
Legal & General Group PLC	0.801%	3.273%	1,029,570	32,629	2021-09-30
Legal & General Group PLC	0.776%	0.332%	996,941	3,301	2021-06-30
Legal & General Group PLC	0.773%	-4.022%	993,640	-41,634	2021-03-31
Lazard Asset Management LLC	0.770%	3.651%	989,398	34,851	2021-09-30

Mutual Fund Ownership

Bellevue Healthcare Ord is the biggest individual fund holder of Humana Inc (HUM), owning a total of 6.6 million shares. Combined, the top 162 mutual fund holders of HUM own 213.59% of the company with a total of 273.5 million shares.

In the latest ownership report, the top 162 mutual funds have decreased their combined ownership of HUM by 5.7 million shares, a 2.05% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bellevue Healthcare Ord	5.182%	-22.734%	6,562,172	-1,930,830	2021-05-31
BB Healthcare Ord	5.105%	-22.734%	6,562,172	-1,930,830	2021-05-31
Capital Group Wash Mutual Invtrs Comp	3.559%	-9.689%	4,591,131	-492,577	2021-03-31
Capital Group Wash Mutual Invtrs Comp	3.215%	-10.011%	4,131,522	-459,609	2021-06-30
American Funds Washington Mutual A	3.202%	-10.011%	4,131,522	-459,609	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.915%	0.219%	3,694,435	8,085	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.911%	0.921%	3,686,350	33,636	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.884%	-1.073%	3,654,788	-39,647	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.337%	3,652,714	12,258	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.841%	0.155%	3,650,407	5,655	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.837%	-0.127%	3,645,791	-4,616	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.224%	3,640,456	8,125	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.826%	0.082%	3,632,331	2,960	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.353%	3,644,752	-12,919	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.824%	-0.450%	3,629,371	-16,420	2021-09-30
Capital Group Wash Mutual Invtrs Comp	2.570%	-0.211%	3,250,559	-6,880	2022-03-31
American Funds Washington Mutual A	2.565%	-0.211%	3,250,559	-6,880	2022-03-31
American Funds Washington Mutual A	2.535%	-21.144%	3,257,936	-873,586	2021-09-30
Capital Group Wash Mutual Invtrs Comp	2.535%	-21.144%	3,257,936	-873,586	2021-09-30
American Funds Washington Mutual A	2.534%	-0.015%	3,257,439	-497	2021-12-31
Capital Group Wash Mutual Invtrs Comp	2.534%	-0.015%	3,257,439	-497	2021-12-31
T. Rowe Price Capital Appreciation	2.488%	2.947%	3,196,502	91,493	2021-09-30
T. Rowe Price Capital Appreciation	2.487%	0.000%	3,196,502	0	2021-12-31
T. Rowe Price Capital Appreciation	2.407%	2.476%	3,105,009	75,028	2021-06-30
Vanguard 500 Index Investor	2.218%	0.469%	2,811,116	13,110	2022-03-31
Vanguard 500 Index Investor	2.208%	2.440%	2,798,006	66,639	2022-02-28
Vanguard 500 Index Investor	2.157%	0.635%	2,731,367	17,238	2022-01-31
Vanguard 500 Index Investor	2.124%	0.555%	2,729,574	15,065	2021-11-30
Vanguard Wellington™ Inv	2.113%	39.035%	2,673,015	750,461	2022-03-31
Vanguard 500 Index Investor	2.112%	0.555%	2,714,509	14,971	2021-10-31
Vanguard 500 Index Investor	2.112%	-0.566%	2,714,129	-15,445	2021-12-31
Vanguard 500 Index Investor	2.101%	0.474%	2,699,472	12,740	2021-08-31
Vanguard 500 Index Investor	2.101%	0.002%	2,699,538	66	2021-09-30
Vanguard 500 Index Investor	2.091%	0.772%	2,686,732	20,581	2021-07-31
Vanguard 500 Index Investor	2.067%	0.082%	2,666,151	2,184	2021-06-30
Vanguard Health Care Inv	1.688%	13.937%	2,135,390	261,210	2022-03-31
Vanguard Wellington™ Inv	1.516%	-0.373%	1,948,674	-7,303	2021-06-30
Vanguard Wellington™ Inv	1.516%	1.461%	1,955,977	28,164	2021-03-31
Vanguard Wellington™ Inv	1.514%	-0.151%	1,945,729	-2,945	2021-09-30
Vanguard Wellington™ Inv	1.493%	-1.191%	1,922,554	-23,175	2021-12-31
Vanguard Health Care Inv	1.459%	8.406%	1,874,180	145,330	2021-06-30
Vanguard Health Care Inv	1.458%	0.000%	1,874,180	0	2021-09-30
Vanguard Health Care Inv	1.455%	0.000%	1,874,180	0	2021-12-31
Vanguard Health Care Inv	1.340%	8.159%	1,728,850	130,412	2021-03-31
Capital Group Growth Fnd of Amer Comp	1.305%	1.745%	1,650,223	28,303	2022-03-31
American Funds Growth Fund of Amer A	1.302%	1.745%	1,650,223	28,303	2022-03-31
T. Rowe Price Capital Appreciation	1.274%	-49.502%	1,614,174	-1,582,328	2022-03-31
American Funds Growth Fund of Amer A	1.262%	36.227%	1,621,920	431,319	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.262%	36.227%	1,621,920	431,319	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.199%	-0.240%	1,540,571	-3,709	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.197%	-0.020%	1,544,280	-313	2021-03-31
American Funds Growth Fund of Amer A	1.194%	-0.240%	1,540,571	-3,709	2021-06-30
Fidelity® Select Health Care	1.183%	0.662%	1,520,000	10,000	2021-06-30
Fidelity® Select Health Care	1.170%	0.000%	1,510,000	0	2021-05-31
Fidelity® Select Health Care	1.167%	-1.316%	1,500,000	-20,000	2021-07-31
Fidelity® Select Health Care	1.128%	-3.333%	1,450,000	-50,000	2021-08-31
Fidelity® Select Health Care	1.128%	0.000%	1,450,000	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.126%	0.597%	1,447,252	8,588	2021-12-31
SPDR® S&P 500 ETF Trust	1.119%	0.302%	1,438,664	4,332	2021-12-30
Fidelity® Select Health Care	1.105%	-2.069%	1,420,000	-30,000	2021-10-31
SPDR® S&P 500 ETF Trust	1.100%	0.482%	1,393,824	6,688	2022-03-31
Fidelity® Select Health Care	1.089%	-1.409%	1,400,000	-20,000	2021-11-30
SPDR® S&P 500 ETF Trust	1.089%	1.790%	1,378,852	24,244	2022-02-28
SPDR® S&P 500 ETF Trust	1.082%	0.778%	1,368,972	10,564	2022-04-30
Capital Group AMCAP Composite	1.078%	8.031%	1,364,086	101,400	2022-03-31
VA CollegeAmerica Amcap 529A	1.076%	8.031%	1,364,086	101,400	2022-03-31
SPDR® S&P 500 ETF Trust	1.076%	-0.442%	1,385,920	-6,156	2022-01-31
SPDR® S&P 500 ETF Trust	1.074%	0.427%	1,358,408	5,776	2022-04-29
SPDR® S&P 500 ETF Trust	1.072%	0.503%	1,378,436	6,900	2021-10-31
Fidelity® Select Health Care	1.071%	-1.429%	1,380,000	-20,000	2021-12-31
SPDR® S&P 500 ETF Trust	1.067%	0.263%	1,371,536	3,600	2021-10-29
SPDR® S&P 500 ETF Trust	1.067%	0.733%	1,371,461	9,975	2021-11-30
SPDR® S&P 500 ETF Trust	1.057%	-0.363%	1,358,786	-4,950	2021-09-30
Fidelity® 500 Index	1.056%	1.440%	1,335,246	18,956	2022-03-31
SPDR® S&P 500 ETF Trust	1.042%	0.548%	1,339,279	7,296	2021-08-31
Fidelity® 500 Index	1.039%	1.531%	1,316,290	19,854	2022-02-28
SPDR® S&P 500 ETF Trust	1.035%	1.117%	1,334,995	14,744	2021-06-30
SPDR® S&P 500 ETF Trust	1.034%	0.466%	1,328,335	6,156	2021-07-31
SPDR® S&P 500 ETF Trust	1.028%	0.941%	1,320,963	12,312	2021-07-28
Fidelity® 500 Index	1.024%	2.073%	1,296,436	26,329	2022-01-31
Fidelity® 500 Index	0.986%	1.290%	1,270,107	16,172	2021-12-31
Capital Group AMCAP Composite	0.982%	35.529%	1,262,686	331,015	2021-12-31
VA CollegeAmerica Amcap 529A	0.982%	35.529%	1,262,686	331,015	2021-12-31
Fidelity® 500 Index	0.976%	0.697%	1,253,935	8,679	2021-11-30
Fidelity® 500 Index	0.969%	1.288%	1,245,256	15,831	2021-10-31
Fidelity® 500 Index	0.957%	0.185%	1,229,425	2,272	2021-09-30
Fidelity® 500 Index	0.955%	0.385%	1,227,153	4,704	2021-08-31
Fidelity® 500 Index	0.951%	0.502%	1,222,449	6,104	2021-07-31
Fidelity® Select Health Care	0.948%	-13.044%	1,200,000	-180,000	2022-01-31
Fidelity® 500 Index	0.947%	1.117%	1,216,345	13,430	2021-06-30
Fidelity® 500 Index	0.932%	1.071%	1,202,915	12,750	2021-05-31
American Funds Growth Fund of Amer A	0.927%	-22.717%	1,190,601	-349,970	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.927%	-22.717%	1,190,601	-349,970	2021-09-30
iShares Core S&P 500 ETF	0.877%	0.075%	1,111,849	836	2022-03-31
iShares Core S&P 500 ETF	0.871%	-0.103%	1,102,813	-1,140	2022-02-28
iShares Core S&P 500 ETF	0.847%	-0.007%	1,070,885	-76	2022-04-28
iShares Core S&P 500 ETF	0.846%	-0.021%	1,070,657	-228	2022-04-29
iShares Core S&P 500 ETF	0.838%	0.725%	1,077,505	7,752	2021-12-31
iShares Core S&P 500 ETF	0.835%	0.120%	1,075,149	1,292	2022-01-31
iShares Core S&P 500 ETF	0.831%	-0.128%	1,067,853	-1,368	2021-12-29
Vanguard Value Index Inv	0.829%	0.088%	1,051,267	927	2022-03-31
Vanguard Value Index Inv	0.829%	4.875%	1,050,340	48,827	2022-02-28
iShares Core S&P 500 ETF	0.819%	0.087%	1,052,948	912	2021-11-30
iShares Core S&P 500 ETF	0.808%	0.066%	1,038,812	684	2021-10-29
iShares Core S&P 500 ETF	0.799%	0.089%	1,027,184	912	2021-08-31
iShares Core S&P 500 ETF	0.796%	0.060%	1,023,004	608	2021-07-28
iShares Core S&P 500 ETF	0.795%	-0.022%	1,021,408	-228	2021-07-30
Vanguard Value Index Inv	0.791%	1.926%	1,001,513	18,924	2022-01-31
Fidelity® Select Health Care	0.791%	0.000%	1,000,000	0	2022-03-31
Vanguard Institutional Index I	0.789%	-0.098%	1,018,143	-1,000	2021-06-30
Fidelity® Select Health Care	0.789%	-16.667%	1,000,000	-200,000	2022-02-28
iShares Core S&P 500 ETF	0.787%	-0.254%	1,015,100	-2,584	2021-06-30
Vanguard Institutional Index I	0.784%	-1.004%	1,007,917	-10,226	2021-07-31
iShares Core S&P 500 ETF	0.784%	-0.075%	1,007,120	-760	2021-09-30
Vanguard Institutional Index I	0.778%	-0.843%	999,417	-8,500	2021-08-31
Fidelity Advisor® Health Care I	0.770%	0.000%	990,000	0	2021-06-30
Fidelity Advisor® Health Care I	0.770%	0.000%	990,000	0	2021-07-31
Fidelity Advisor® Health Care I	0.767%	0.000%	990,000	0	2021-05-31
Vanguard Value Index Inv	0.767%	0.613%	985,036	5,998	2021-08-31
Vanguard Institutional Index I	0.766%	-1.460%	984,825	-14,592	2021-09-30
Vanguard Value Index Inv	0.766%	1.058%	984,483	10,303	2021-11-30
Vanguard Value Index Inv	0.765%	-0.192%	982,589	-1,894	2021-12-31
Vanguard Institutional Index I	0.762%	-0.160%	965,296	-1,543	2022-01-31
Vanguard Value Index Inv	0.762%	0.675%	979,038	6,559	2021-07-31
Vanguard Institutional Index I	0.760%	0.208%	962,787	2,000	2022-03-31
Vanguard Institutional Index I	0.758%	-1.022%	974,762	-10,063	2021-10-31
Vanguard Institutional Index I	0.758%	-0.467%	960,787	-4,509	2022-02-28
Vanguard Value Index Inv	0.758%	1.031%	974,180	9,941	2021-10-31
Vanguard Institutional Index I	0.757%	-0.123%	973,562	-1,200	2021-11-30
Fidelity Advisor® Health Care I	0.755%	-2.020%	970,000	-20,000	2021-08-31
Fidelity Advisor® Health Care I	0.755%	0.000%	970,000	0	2021-09-30
Fidelity Advisor® Health Care I	0.755%	0.000%	970,000	0	2021-10-31
Fidelity Advisor® Health Care I	0.755%	0.000%	970,000	0	2021-11-30
Health Care Select Sector SPDR® ETF	0.754%	-0.212%	953,662	-2,028	2022-04-29
Vanguard Value Index Inv	0.754%	0.356%	972,479	3,446	2021-06-30
Vanguard Institutional Index I	0.752%	-0.691%	966,839	-6,723	2021-12-31
Health Care Select Sector SPDR® ETF	0.752%	-0.284%	950,958	-2,704	2022-04-30
BlackRock Equity Dividend Instl	0.751%	14.334%	951,770	119,324	2022-02-28
Vanguard Value Index Inv	0.750%	-2.111%	964,239	-20,797	2021-09-30
BlackRock Equity Dividend Instl	0.746%	-0.644%	945,641	-6,129	2022-03-31
Diamond Hill Large Cap Equity	0.736%	2.987%	947,383	27,479	2022-01-31
Fidelity Advisor® Health Care I	0.734%	-2.577%	945,000	-25,000	2021-12-31
Capital Group AMCAP Composite	0.725%	-0.299%	931,671	-2,798	2021-06-30
Capital Group AMCAP Composite	0.725%	0.000%	931,671	0	2021-09-30
VA CollegeAmerica Amcap 529A	0.725%	0.000%	931,671	0	2021-09-30
Capital Group AMCAP Composite	0.724%	-2.671%	934,469	-25,646	2021-03-31
VA CollegeAmerica Amcap 529A	0.722%	-0.299%	931,671	-2,798	2021-06-30
Health Care Select Sector SPDR® ETF	0.720%	-0.203%	912,426	-1,859	2022-03-31
Diamond Hill Large Cap Equity	0.716%	0.382%	920,244	3,503	2021-11-30
Diamond Hill Large Cap Equity	0.716%	-0.037%	919,904	-340	2021-12-31
Diamond Hill Large Cap Equity	0.714%	6.638%	916,878	57,074	2021-08-31
Diamond Hill Large Cap Equity	0.713%	-0.012%	916,772	-106	2021-09-30
Diamond Hill Large Cap Equity	0.713%	-0.003%	916,741	-31	2021-10-31
Vanguard Windsor™ II Inv	0.711%	4.471%	899,534	38,497	2022-03-31
Oakmark Investor	0.709%	0.000%	898,000	0	2021-12-31
Oakmark Large Value	0.709%	0.000%	898,000	0	2021-12-31
Harris U.S. Diversified Comp	0.699%	20.054%	898,000	150,000	2021-09-30
Oakmark Investor	0.699%	20.054%	898,000	150,000	2021-09-30
Vanguard Windsor™ II Inv	0.681%	-0.171%	861,037	-1,477	2021-12-31
Capital Group U.S. Core Plus FI Comp	0.673%	0.000%	865,000	0	2021-06-30
Capital Group U.S. Core Plus FI Comp	0.671%	0.000%	865,000	0	2021-03-31
American Funds IS® Asset Allocation 1	0.671%	0.000%	865,000	0	2021-06-30