Howmet Aerospace Inc (HWM) Ownership

33.16 ↓0.29 (-0.87%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Howmet Aerospace Inc (HWM), owning a total of 41.2 million shares. Combined, the top 86 institutional holders of HWM own 273.90% of the company with a total of 1.2 billion shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of HWM by 33.5 million shares, a 2.79% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.842%	0.121%	41,227,658	50,008	2021-12-31
Elliott Investment Management L.P.	9.803%	0.000%	41,065,000	0	2021-12-31
Vanguard Group Inc	9.693%	1.607%	41,567,445	657,514	2021-06-30
Elliott Investment Management L.P.	9.679%	0.000%	41,565,658	0	2021-03-31
Vanguard Group Inc	9.639%	-0.938%	41,177,650	-389,795	2021-09-30
Elliott Investment Management L.P.	9.612%	0.000%	41,065,000	0	2021-09-30
Elliott Investment Management L.P.	9.574%	-1.205%	41,065,000	-500,658	2021-06-30
Vanguard Group Inc	9.527%	1.682%	40,909,931	676,508	2021-03-31
BlackRock Inc	8.511%	-1.794%	35,653,055	-651,341	2021-12-31
BlackRock Inc	8.466%	1.100%	36,311,322	395,178	2021-06-30
BlackRock Inc	8.364%	-0.602%	35,916,144	-217,441	2021-03-31
Orbis Allan Gray Ltd	5.897%	-10.218%	25,323,217	-2,882,037	2021-03-31
Boston Partners Global Investors, Inc	4.917%	1.152%	20,598,448	234,677	2021-12-31
Orbis Allan Gray Ltd	4.890%	-17.181%	20,972,535	-4,350,682	2021-06-30
Orbis Allan Gray Ltd	4.855%	-3.027%	20,337,701	-634,834	2021-09-30
Boston Partners Global Investors, Inc	4.767%	6.339%	20,363,771	1,213,850	2021-09-30
Boston Partners Global Investors, Inc	4.465%	0.927%	19,149,921	175,964	2021-06-30
Boston Partners Global Investors, Inc	4.419%	1.831%	18,973,957	341,165	2021-03-31
Orbis Allan Gray Ltd	4.413%	-9.101%	18,486,696	-1,851,005	2021-12-31
Massachusetts Financial Services Company	4.309%	4.840%	18,006,728	831,235	2022-03-31
State Street Corporation	4.212%	0.427%	17,645,959	74,973	2021-12-31
State Street Corporation	4.194%	-1.659%	18,010,673	-303,802	2021-03-31
State Street Corporation	4.126%	-1.743%	17,696,742	-313,931	2021-06-30
State Street Corporation	4.113%	-0.711%	17,570,986	-125,756	2021-09-30
Massachusetts Financial Services Company	4.100%	47.139%	17,175,493	5,502,535	2021-12-31
Farallon Capital Management, L.L.C.	3.946%	58.834%	16,531,453	6,123,453	2021-12-31
Harris Associates L.P.	3.736%	-6.935%	16,041,776	-1,195,353	2021-03-31
Massachusetts Financial Services Company	2.732%	18.068%	11,672,958	1,786,320	2021-09-30
Harris Associates L.P.	2.655%	-29.009%	11,388,290	-4,653,486	2021-06-30
Kensico Capital Management Corp	2.641%	20.364%	11,284,100	1,909,100	2021-09-30
Kensico Capital Management Corp	2.576%	-4.386%	10,789,200	-494,900	2021-12-31
Harris Associates L.P.	2.519%	6.389%	10,550,805	633,600	2021-12-31
T. Rowe Price Associates, Inc.	2.472%	2.205%	10,356,046	223,438	2021-12-31
HHG PLC	2.438%	-0.962%	10,211,466	-99,140	2021-12-31
Farallon Capital Management, L.L.C.	2.436%	121.330%	10,408,000	5,705,521	2021-09-30
HHG PLC	2.413%	5.761%	10,310,606	561,589	2021-09-30
T. Rowe Price Associates, Inc.	2.372%	9.166%	10,132,608	850,730	2021-09-30
Harris Associates L.P.	2.321%	-12.918%	9,917,205	-1,471,085	2021-09-30
Massachusetts Financial Services Company	2.305%	52.567%	9,886,638	3,406,445	2021-06-30
HHG PLC	2.273%	69.967%	9,749,017	4,013,178	2021-06-30
Kensico Capital Management Corp	2.186%	0.020%	9,375,000	1,900	2021-06-30
Kensico Capital Management Corp	2.183%	-14.601%	9,373,100	-1,602,500	2021-03-31
T. Rowe Price Associates, Inc.	2.164%	7.549%	9,281,878	651,534	2021-06-30
T. Rowe Price Associates, Inc.	2.010%	62.349%	8,630,344	3,314,418	2021-03-31
FMR Inc	1.920%	4.725%	8,202,195	370,041	2021-09-30
Bank of New York Mellon Corp	1.895%	-5.553%	7,938,868	-466,795	2021-12-31
FMR Inc	1.886%	-3.690%	7,899,518	-302,677	2021-12-31
FMR Inc	1.826%	111.456%	7,832,154	4,128,234	2021-06-30
Bank of New York Mellon Corp	1.767%	137.941%	7,586,856	4,398,308	2021-03-31
Bank of New York Mellon Corp	1.727%	-2.399%	7,404,828	-182,028	2021-06-30
Geode Capital Management, LLC	1.689%	1.121%	7,075,803	78,456	2021-12-31
First Pacific Advisors, LP	1.685%	-22.102%	7,233,534	-2,052,355	2021-03-31
Adage Capital Partners Gp LLC	1.645%	34.358%	7,025,572	1,796,585	2021-09-30
Geode Capital Management, LLC	1.638%	1.926%	6,997,347	132,204	2021-09-30
Ameriprise Financial Inc	1.633%	101.022%	7,012,509	3,524,073	2021-03-31
Ameriprise Financial Inc	1.626%	5.820%	6,946,627	382,044	2021-09-30
Geode Capital Management, LLC	1.624%	-0.050%	6,974,834	-3,479	2020-12-31
First Pacific Advisors, LP	1.613%	2.080%	6,756,423	137,678	2021-12-31
Geode Capital Management, LLC	1.601%	-1.573%	6,865,143	-109,691	2021-06-30
Amvescap Plc.	1.592%	25.491%	6,829,809	1,387,317	2021-06-30
Amvescap Plc.	1.588%	-0.685%	6,783,037	-46,772	2021-09-30
First Pacific Advisors, LP	1.549%	1.985%	6,618,745	128,839	2021-09-30
Ameriprise Financial Inc	1.531%	-6.388%	6,564,583	-447,926	2021-06-30
First Pacific Advisors, LP	1.513%	-10.280%	6,489,906	-743,628	2021-06-30
Massachusetts Financial Services Company	1.509%	63.080%	6,480,193	2,506,565	2021-03-31
Adage Capital Partners Gp LLC	1.495%	-10.846%	6,263,553	-762,019	2021-12-31
Steadfast Capital Management LLC	1.399%	-15.752%	6,009,545	-1,123,641	2021-03-31
First Pacific Advisors, LP	1.396%	-13.682%	5,832,039	-924,384	2022-03-31
Dimensional Fund Advisors, Inc.	1.341%	0.849%	5,760,206	48,478	2021-03-31
HHG PLC	1.336%	4,948.930%	5,735,839	5,622,234	2021-03-31
Steadfast Capital Management LLC	1.312%	-6.381%	5,626,057	-383,488	2021-06-30
Amvescap Plc.	1.267%	35.245%	5,442,492	1,418,327	2021-03-31
Adage Capital Partners Gp LLC	1.219%	137.857%	5,228,987	3,030,612	2021-06-30
Ameriprise Financial Inc	1.215%	-26.757%	5,087,908	-1,858,719	2021-12-31
Dimensional Fund Advisors, Inc.	1.183%	-11.956%	5,071,517	-688,689	2021-06-30
Farallon Capital Management, L.L.C.	1.097%	59.097%	4,702,479	1,746,750	2021-06-30
Dimensional Fund Advisors, Inc.	1.077%	-1.458%	4,513,052	-66,767	2021-12-31
Dimensional Fund Advisors, Inc.	1.072%	-9.695%	4,579,819	-491,698	2021-09-30
Amvescap Plc.	1.051%	-35.119%	4,400,879	-2,382,158	2021-12-31
Thrivent Financial For Lutherans	1.005%	-29.975%	4,315,925	-1,847,486	2021-03-31
Dimensional Fund Advisors, Inc.	0.997%	-7.655%	4,167,579	-345,473	2022-03-31
Thrivent Financial For Lutherans	0.975%	0.064%	4,163,453	2,675	2021-09-30
Northern Trust Corp	0.971%	-2.579%	4,171,446	-110,444	2021-03-31
Arrowstreet Capital Limited Partnership	0.961%	1.623%	4,123,133	65,844	2021-03-31
Northern Trust Corp	0.943%	-0.356%	4,027,252	-14,389	2021-09-30
AllianceBernstein L.P.	0.770%	10.872%	3,287,823	322,411	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Howmet Aerospace Inc (HWM), owning a total of 11 million shares. Combined, the top 166 mutual fund holders of HWM own 204.07% of the company with a total of 868.9 million shares.

In the latest ownership report, the top 166 mutual funds have increased their combined ownership of HWM by 13.1 million shares, a 1.48% 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	2.637%	0.058%	11,046,772	6,428	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.599%	-1.759%	10,852,512	-194,260	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.579%	0.165%	11,062,296	18,248	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.576%	-0.136%	11,047,210	-15,086	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.572%	-0.305%	11,044,048	-33,745	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.563%	0.263%	10,950,320	28,718	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.559%	-0.170%	10,931,721	-18,599	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.551%	0.089%	10,921,602	9,744	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.544%	-1.225%	10,911,858	-135,352	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.543%	0.994%	11,040,344	108,623	2022-01-31
Vanguard Small Cap Index	2.306%	-0.217%	9,658,747	-20,971	2022-02-28
Vanguard Small Cap Index	2.275%	0.243%	9,755,750	23,611	2021-08-31
Vanguard Small Cap Index	2.272%	0.666%	9,706,134	64,173	2021-11-30
Vanguard Small Cap Index	2.270%	-0.085%	9,697,925	-8,209	2021-12-31
Vanguard Small Cap Index	2.269%	0.012%	9,732,139	1,123	2021-07-31
Vanguard Small Cap Index	2.266%	1.072%	9,731,016	103,230	2021-06-30
Vanguard Small Cap Index	2.263%	-2.166%	9,449,545	-209,202	2022-03-31
Vanguard Small Cap Index	2.252%	0.364%	9,641,961	34,964	2021-10-31
Vanguard Small Cap Index	2.240%	-1.525%	9,606,997	-148,753	2021-09-30
Vanguard Small Cap Index	2.230%	-0.188%	9,679,718	-18,207	2022-01-31
Vanguard 500 Index Investor	2.048%	5.063%	8,579,644	413,420	2022-02-28
Vanguard 500 Index Investor	1.987%	-3.271%	8,299,023	-280,621	2022-03-31
Vanguard 500 Index Investor	1.918%	0.541%	8,194,959	44,056	2021-11-30
Vanguard 500 Index Investor	1.908%	0.500%	8,181,619	40,704	2021-08-31
Vanguard 500 Index Investor	1.904%	0.551%	8,150,903	44,663	2021-10-31
Vanguard 500 Index Investor	1.901%	-0.886%	8,122,329	-72,630	2021-12-31
Vanguard 500 Index Investor	1.898%	0.767%	8,140,915	61,949	2021-07-31
Vanguard 500 Index Investor	1.890%	-0.921%	8,106,240	-75,379	2021-09-30
Vanguard 500 Index Investor	1.881%	0.158%	8,078,966	12,702	2021-06-30
Vanguard 500 Index Investor	1.881%	0.540%	8,166,224	43,895	2022-01-31
Orbis Global Equity Investor	1.520%	-4.569%	6,526,774	-312,478	2021-03-31
JHancock Disciplined Value Mid Cap I	1.495%	2.753%	6,248,674	167,417	2022-03-31
Vanguard Small Cap Value Index Inv	1.492%	0.107%	6,249,305	6,654	2022-02-28
Vanguard Small Cap Value Index Inv	1.479%	-1.133%	6,178,473	-70,832	2022-03-31
JHancock Disciplined Value Mid Cap I	1.452%	2.091%	6,081,257	124,523	2022-02-28
Vanguard Small Cap Value Index Inv	1.438%	1.668%	6,242,651	102,395	2022-01-31
Vanguard Small Cap Value Index Inv	1.437%	0.220%	6,140,256	13,484	2021-12-31
Vanguard Small Cap Value Index Inv	1.434%	0.943%	6,126,772	57,243	2021-11-30
JHancock Disciplined Value Mid Cap I	1.422%	0.874%	5,956,734	51,632	2022-01-31
Vanguard Small Cap Value Index Inv	1.418%	0.811%	6,069,529	48,839	2021-10-31
Vanguard Small Cap Value Index Inv	1.414%	0.049%	6,064,497	2,943	2021-07-31
Vanguard Small Cap Value Index Inv	1.412%	3.548%	6,061,554	207,682	2021-06-30
Vanguard Small Cap Value Index Inv	1.412%	-0.163%	6,054,641	-9,856	2021-08-31
Vanguard Small Cap Value Index Inv	1.404%	-0.561%	6,020,690	-33,951	2021-09-30
JHancock Disciplined Value Mid Cap I	1.400%	0.000%	5,905,102	0	2021-12-31
JHancock Disciplined Value Mid Cap I	1.382%	1.191%	5,905,102	69,526	2021-11-30
JHancock Disciplined Value Mid Cap I	1.366%	0.000%	5,835,576	0	2021-10-31
JHancock Disciplined Value Mid Cap I	1.363%	3.319%	5,835,576	187,448	2021-09-30
JHancock Disciplined Value Mid Cap I	1.317%	0.616%	5,648,128	34,565	2021-08-31
JHancock Disciplined Value Mid Cap I	1.309%	0.831%	5,613,563	46,282	2021-07-31
JHancock Disciplined Value Mid Cap I	1.298%	1.824%	5,567,281	99,721	2021-06-30
JHancock Disciplined Value Mid Cap I	1.273%	1.297%	5,467,560	69,990	2021-05-31
FPA Contrarian Value	1.217%	-19.125%	5,227,819	-1,236,261	2021-03-31
Orbis Global Equity Investor	1.191%	0.000%	5,100,818	0	2021-09-30
Orbis Global Equity Investor	1.189%	-21.848%	5,100,818	-1,425,956	2021-06-30
Janus Henderson Contrarian D	1.147%	0.000%	4,794,494	0	2022-03-31
Janus Henderson US Opportunistic Alpha	1.147%	0.000%	4,794,494	0	2022-03-31
Orbis Global Equity Investor	1.142%	-6.257%	4,781,667	-319,151	2021-12-31
Janus Henderson Contrarian D	1.137%	0.000%	4,794,494	0	2021-12-31
Janus Henderson US Opportunistic Alpha	1.137%	0.000%	4,794,494	0	2021-12-31
Janus Henderson Contrarian D	1.120%	3.272%	4,794,494	151,889	2021-09-30
Janus Henderson US Opportunistic Alpha	1.120%	3.272%	4,794,494	151,889	2021-09-30
iShares US Aerospace & Defense ETF	1.101%	-0.139%	4,596,760	-6,411	2022-04-28
iShares US Aerospace & Defense ETF	1.097%	-0.279%	4,583,938	-12,822	2022-04-29
Orbis Global Equity Investor	1.088%	-4.897%	4,547,490	-234,177	2022-03-31
FPA Contrarian Value	1.085%	0.000%	4,577,152	0	2021-12-31
Janus Henderson Contrarian D	1.083%	53.194%	4,642,605	1,612,055	2021-06-30
Janus Henderson US Opportunistic Alpha	1.083%	53.194%	4,642,605	1,612,055	2021-06-30
FPA Crescent	1.071%	0.000%	4,577,152	0	2021-12-31
FPA Contrarian Value	1.069%	0.000%	4,577,152	0	2021-09-30
FPA Contrarian Value	1.067%	-12.446%	4,577,152	-650,667	2021-06-30
FPA Crescent	1.067%	0.000%	4,577,152	0	2021-09-30
FPA Crescent	1.066%	-12.446%	4,577,152	-650,667	2021-06-30
MFS Mid Cap Growth A	1.062%	0.668%	4,434,996	29,436	2022-03-31
MFS Mid Cap Growth Equity	1.062%	8.986%	4,434,996	365,678	2022-03-31
BlackRock Event Driven Equity Instl	1.055%	4.024%	4,406,668	170,481	2022-03-31
MFS Mid Cap Growth A	1.052%	2.583%	4,405,560	110,923	2022-02-28
MFS Mid Cap Growth A	1.025%	5.537%	4,294,637	225,319	2022-01-31
SPDR® S&P 500 ETF Trust	1.018%	0.591%	4,347,808	25,538	2021-12-31
iShares US Aerospace & Defense ETF	1.015%	0.151%	4,250,566	6,411	2022-03-31
SPDR® S&P 500 ETF Trust	1.012%	0.299%	4,322,270	12,882	2021-12-30
BlackRock Event Driven Equity Instl	1.011%	26.333%	4,236,187	883,002	2022-02-28
Janus Henderson Research D	1.002%	0.000%	4,189,073	0	2022-03-31
Janus Henderson US Research Growth Eq	1.002%	0.000%	4,189,073	0	2022-03-31
SPDR® S&P 500 ETF Trust	1.000%	0.473%	4,188,432	19,712	2022-03-31
Janus Henderson Research D	0.993%	0.000%	4,189,073	0	2021-12-31
Janus Henderson US Research Growth Eq	0.993%	0.000%	4,189,073	0	2021-12-31
SPDR® S&P 500 ETF Trust	0.989%	1.770%	4,144,408	72,094	2022-02-28
SPDR® S&P 500 ETF Trust	0.988%	-0.438%	4,165,426	-18,306	2022-01-31
SPDR® S&P 500 ETF Trust	0.985%	0.762%	4,115,184	31,136	2022-04-30
Janus Henderson Research D	0.978%	14.239%	4,189,073	522,124	2021-09-30
Janus Henderson US Research Growth Eq	0.978%	14.239%	4,189,073	522,124	2021-09-30
SPDR® S&P 500 ETF Trust	0.978%	0.419%	4,084,048	17,024	2022-04-29
SPDR® S&P 500 ETF Trust	0.967%	0.507%	4,141,090	20,884	2021-10-31
MFS Mid Cap Growth Equity	0.965%	1.260%	4,069,318	50,638	2021-12-31
SPDR® S&P 500 ETF Trust	0.964%	0.738%	4,119,979	30,191	2021-11-30
SPDR® S&P 500 ETF Trust	0.962%	0.265%	4,120,206	10,896	2021-10-29
JHancock Disciplined Value I	0.956%	10.476%	4,086,042	387,449	2021-10-31
JHancock Disciplined Value I	0.956%	0.000%	4,086,042	0	2021-11-30
MFS Mid Cap Growth A	0.953%	1.260%	4,069,318	50,638	2021-12-31
SPDR® S&P 500 ETF Trust	0.952%	-0.366%	4,081,616	-14,982	2021-09-30
JHancock Disciplined Value I	0.948%	0.000%	3,971,161	0	2022-01-31
JHancock Disciplined Value I	0.948%	0.000%	3,971,161	0	2022-02-28
SPDR® S&P 500 ETF Trust	0.946%	0.547%	4,056,013	22,080	2021-08-31
Fidelity® 500 Index	0.943%	0.128%	3,942,587	5,034	2022-03-31
JHancock Disciplined Value I	0.942%	-2.812%	3,971,161	-114,881	2021-12-31
SPDR® S&P 500 ETF Trust	0.942%	1.116%	4,042,993	44,620	2021-06-30
MFS Mid Cap Growth A	0.941%	0.000%	4,018,680	0	2021-11-30
Fidelity® 500 Index	0.940%	1.531%	3,937,553	59,391	2022-02-28
MFS Mid Cap Growth A	0.939%	0.000%	4,018,680	0	2021-10-31
SPDR® S&P 500 ETF Trust	0.938%	0.465%	4,022,893	18,630	2021-07-31
MFS Mid Cap Growth A	0.937%	17.262%	4,018,680	591,584	2021-06-30
MFS Mid Cap Growth Equity	0.937%	17.262%	4,018,680	591,584	2021-06-30
MFS Mid Cap Growth A	0.937%	0.000%	4,018,680	0	2021-07-31
MFS Mid Cap Growth A	0.937%	0.000%	4,018,680	0	2021-08-31
MFS Mid Cap Growth A	0.937%	0.000%	4,018,680	0	2021-09-30
MFS Mid Cap Growth Equity	0.937%	0.000%	4,018,680	0	2021-09-30
JHancock Disciplined Value I	0.933%	-1.862%	3,897,213	-73,948	2022-03-31
FPA Crescent	0.929%	-15.247%	3,879,294	-697,858	2022-03-31
FPA Contrarian Value	0.928%	-15.247%	3,879,294	-697,858	2022-03-31
Fidelity® 500 Index	0.926%	2.073%	3,878,162	78,767	2022-01-31
Fidelity® 500 Index	0.901%	0.867%	3,799,395	32,649	2021-12-31
iShares US Aerospace & Defense ETF	0.895%	7.801%	3,749,071	271,284	2022-02-28
Fidelity® 500 Index	0.882%	0.697%	3,766,746	26,077	2021-11-30
Fidelity® 500 Index	0.876%	1.288%	3,740,669	47,554	2021-10-31
Fidelity® 500 Index	0.867%	0.385%	3,718,095	14,263	2021-08-31
JHancock Disciplined Value I	0.864%	0.766%	3,698,593	28,104	2021-09-30
Fidelity® 500 Index	0.864%	0.502%	3,703,832	18,491	2021-07-31
Fidelity® 500 Index	0.863%	-0.672%	3,693,115	-24,980	2021-09-30
Fidelity® 500 Index	0.859%	1.163%	3,685,341	42,358	2021-06-30
JHancock Disciplined Value I	0.856%	11.625%	3,670,489	382,249	2021-08-31
Janus Henderson Research D	0.855%	90.703%	3,666,949	1,744,092	2021-06-30
Janus Henderson US Research Growth Eq	0.855%	90.703%	3,666,949	1,744,092	2021-06-30
Fidelity® 500 Index	0.848%	1.071%	3,642,983	38,614	2021-05-31
BSF Global Event Driven Z2 USD	0.837%	38.301%	3,505,265	970,748	2022-02-28
MFS Mid Cap Growth Equity	0.798%	3.993%	3,427,096	131,598	2021-03-31
MFS Mid Cap Growth A	0.798%	0.000%	3,427,096	0	2021-05-31
iShares US Aerospace & Defense ETF	0.795%	0.000%	3,352,194	0	2022-01-31
iShares US Aerospace & Defense ETF	0.785%	-0.617%	3,352,194	-20,820	2021-12-29
iShares US Aerospace & Defense ETF	0.785%	0.000%	3,352,194	0	2021-12-31
MFS Mid Cap Value A	0.783%	20.298%	3,302,952	557,306	2021-12-31
T. Rowe Price US Large-Cap Core	0.778%	19.658%	3,324,101	546,099	2021-12-31
Harris Oakmark Equity & Income CIT	0.778%	-33.425%	3,339,816	-1,676,800	2021-06-30
Oakmark Equity And Income Investor	0.778%	-33.425%	3,339,816	-1,676,800	2021-06-30
JHancock Disciplined Value I	0.777%	-2.162%	3,334,858	-73,679	2021-05-31
MFS Mid Cap Value Equity	0.773%	48.714%	3,302,952	1,081,949	2021-12-31
BlackRock Event Driven Equity Instl	0.773%	10.718%	3,353,185	324,614	2022-01-31
iShares US Aerospace & Defense ETF	0.770%	0.000%	3,303,561	0	2021-09-30
JHancock Disciplined Value I	0.767%	-1.398%	3,288,240	-46,618	2021-06-30
JHancock Disciplined Value I	0.767%	0.000%	3,288,240	0	2021-07-31
iShares US Aerospace & Defense ETF	0.762%	0.000%	3,263,919	0	2021-10-29
iShares US Aerospace & Defense ETF	0.753%	-0.205%	3,217,670	-6,607	2021-11-30
iShares Core S&P 500 ETF	0.742%	0.086%	3,170,835	2,736	2021-11-30
iShares US Aerospace & Defense ETF	0.740%	-0.182%	3,171,260	-5,776	2021-07-30
iShares Core S&P 500 ETF	0.739%	0.089%	3,171,417	2,820	2021-08-31
iShares Core S&P 500 ETF	0.731%	0.066%	3,128,427	2,052	2021-10-29
iShares Core S&P 500 ETF	0.730%	-0.254%	3,134,052	-7,990	2021-06-30
iShares Core S&P 500 ETF	0.729%	0.726%	3,113,399	22,440	2021-12-31
iShares US Aerospace & Defense ETF	0.728%	0.000%	3,125,052	0	2021-06-30
iShares Core S&P 500 ETF	0.722%	-0.128%	3,085,459	-3,960	2021-12-29
Harris Oakmark Equity & Income CIT	0.722%	0.000%	3,083,816	0	2021-12-31
Harris Oakmark Equity & Income CIT	0.719%	-7.665%	3,083,816	-256,000	2021-09-30
Oakmark Equity And Income Investor	0.719%	-7.665%	3,083,816	-256,000	2021-09-30
Vanguard Institutional Index I	0.718%	-0.136%	3,081,696	-4,200	2021-06-30
Janus Henderson Contrarian D	0.706%	0.000%	3,030,550	3,030,550	2021-03-31
Janus Henderson US Opportunistic Alpha	0.706%	0.000%	3,030,550	3,030,550	2021-03-31