Invesco Ltd (IVZ) Ownership

17.69 ↓0.15 (-0.84%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Invesco Ltd (IVZ), owning a total of 45.7 million shares. Combined, the top 84 institutional holders of IVZ own 173.31% of the company with a total of 799.1 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of IVZ by 6.7 million shares, a 0.83% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.923%	3.580%	45,720,418	1,580,128	2021-12-31
Trian Fund Management LP	9.870%	23.719%	45,473,859	8,718,084	2021-12-31
Vanguard Group Inc	9.571%	0.389%	44,140,290	171,035	2021-09-30
Vanguard Group Inc	9.530%	0.462%	43,969,255	202,267	2021-06-30
Vanguard Group Inc	9.485%	1.460%	43,766,988	629,601	2021-03-31
BlackRock Inc	8.595%	0.281%	39,657,790	111,040	2021-06-30
BlackRock Inc	8.570%	11.269%	39,546,750	4,005,319	2021-03-31
Trian Fund Management LP	7.970%	0.000%	36,755,775	0	2021-09-30
Trian Fund Management LP	7.966%	0.039%	36,755,775	14,236	2021-06-30
Trian Fund Management LP	7.962%	0.006%	36,741,539	2,196	2021-03-31
BlackRock Inc	7.745%	-7.354%	35,682,983	-2,832,570	2021-12-31
State Street Corporation	4.433%	3.416%	20,452,011	675,464	2021-06-30
State Street Corporation	4.286%	-1.006%	19,776,547	-200,869	2021-03-31
State Street Corporation	3.708%	1.519%	17,085,466	255,634	2021-12-31
State Street Corporation	3.649%	-17.711%	16,829,832	-3,622,179	2021-09-30
Dimensional Fund Advisors, Inc.	2.098%	-4.672%	9,681,545	-474,520	2021-03-31
Dimensional Fund Advisors, Inc.	1.972%	-6.010%	9,099,732	-581,813	2021-06-30
Dimensional Fund Advisors, Inc.	1.964%	0.660%	8,935,376	58,590	2022-03-31
Dimensional Fund Advisors, Inc.	1.953%	-1.005%	9,008,297	-91,435	2021-09-30
Dimensional Fund Advisors, Inc.	1.927%	-1.460%	8,876,786	-131,511	2021-12-31
Geode Capital Management, LLC	1.712%	-1.444%	7,901,241	-115,740	2020-12-31
Massachusetts Financial Services Company	1.703%	24.779%	7,844,754	1,557,829	2021-12-31
Geode Capital Management, LLC	1.528%	-10.767%	7,050,497	-850,744	2021-06-30
Massachusetts Financial Services Company	1.513%	-12.225%	6,885,735	-959,019	2022-03-31
Geode Capital Management, LLC	1.423%	0.044%	6,554,586	2,854	2021-12-31
Geode Capital Management, LLC	1.421%	-7.074%	6,551,732	-498,765	2021-09-30
Massachusetts Financial Services Company	1.363%	129.418%	6,286,925	3,546,547	2021-09-30
Bank of New York Mellon Corp	1.300%	-0.216%	5,998,836	-13,005	2021-03-31
JPMorgan Chase & Co	1.107%	36.658%	5,099,792	1,367,996	2021-12-31
FMR Inc	1.004%	8.172%	4,627,736	349,623	2021-12-31
Northern Trust Corp	0.935%	-0.059%	4,313,398	-2,549	2021-03-31
FMR Inc	0.928%	10.476%	4,278,113	405,687	2021-09-30
Mellon Investments Corporation	0.914%	1.589%	4,218,128	65,964	2021-03-31
Morgan Stanley - Brokerage Accounts	0.909%	-35.041%	4,193,895	-2,262,298	2021-03-31
Millennium Management LLC	0.904%	53.482%	4,169,551	1,452,917	2021-03-31
Northern Trust Corp	0.893%	-4.497%	4,119,438	-193,960	2021-06-30
Northern Trust Corp	0.880%	-1.479%	4,058,504	-60,934	2021-09-30
NORGES BANK	0.844%	1.160%	3,896,721	44,666	2020-12-31
FMR Inc	0.839%	8.490%	3,872,426	303,041	2021-06-30
Kiltearn Partners LLP	0.836%	-2.556%	3,857,977	-101,200	2021-03-31
JPMorgan Chase & Co	0.809%	4.408%	3,731,796	157,541	2021-09-30
Northern Trust Corp	0.805%	-8.561%	3,711,060	-347,444	2021-12-31
Bank of New York Mellon Corp	0.782%	-6.857%	3,602,448	-265,191	2021-12-31
JPMorgan Chase & Co	0.775%	16.806%	3,574,255	514,273	2021-06-30
FMR Inc	0.774%	8.625%	3,569,385	283,401	2021-03-31
Parametric Portfolio Associates LLC	0.758%	0.197%	3,498,499	6,871	2021-06-30
Parametric Portfolio Associates LLC	0.757%	-0.598%	3,491,628	-21,017	2021-03-31
Two Sigma Advisers, LLC	0.753%	72.354%	3,471,200	1,457,200	2021-12-31
Kiltearn Partners LLP	0.750%	-10.358%	3,458,377	-399,600	2021-06-30
Kiltearn Partners LLP	0.736%	-1.874%	3,393,577	-64,800	2021-09-30
Bank of America Corp	0.712%	68.050%	3,281,279	1,328,718	2021-09-30
Bank of New York Mellon Corp	0.696%	-46.435%	3,213,301	-2,785,535	2021-06-30
Parametric Portfolio Associates LLC	0.680%	-10.311%	3,137,780	-360,719	2021-09-30
Parametric Portfolio Associates LLC	0.669%	-1.789%	3,081,642	-56,138	2021-12-31
JPMorgan Chase & Co	0.663%	-23.594%	3,059,982	-944,906	2021-03-31
Letko, Brosseau & Associates Inc	0.657%	-14.814%	3,030,424	-527,000	2021-03-31
Millennium Management LLC	0.649%	-28.223%	2,992,784	-1,176,767	2021-06-30
Millennium Management LLC	0.639%	89.269%	2,945,207	1,389,114	2021-12-31
Fiera Capital Corporation	0.633%	59.923%	2,917,759	1,093,282	2021-09-30
Charles Schwab Investment Management Inc	0.618%	0.884%	2,849,721	24,980	2021-03-31
Charles Schwab Investment Management Inc	0.612%	-0.840%	2,825,780	-23,941	2021-06-30
Goldman Sachs Group Inc	0.596%	65.373%	2,749,917	1,087,057	2021-09-30
Massachusetts Financial Services Company	0.594%	0.292%	2,740,378	7,982	2021-06-30
Pzena Investment Management, LLC	0.593%	-25.807%	2,736,002	-951,677	2021-03-31
Pzena Investment Management, LLC	0.593%	-0.038%	2,734,970	-1,032	2021-06-30
Massachusetts Financial Services Company	0.592%	67.581%	2,732,396	1,101,901	2021-03-31
Kiltearn Partners LLP	0.586%	-20.412%	2,700,877	-692,700	2021-12-31
Pzena Investment Management, LLC	0.583%	-1.633%	2,690,315	-44,655	2021-09-30
Pzena Investment Management, LLC	0.583%	-0.187%	2,685,284	-5,031	2021-12-31
Charles Schwab Investment Management Inc	0.574%	2.163%	2,643,803	55,964	2021-12-31
Nomura Holdings Inc	0.569%	41.679%	2,625,430	772,342	2021-09-30
Charles Schwab Investment Management Inc	0.561%	-8.420%	2,587,839	-237,941	2021-09-30
Mitsubishi UFJ Securities International PLC	0.558%	47.143%	2,575,000	825,000	2021-06-30
T. Rowe Price Associates, Inc.	0.543%	108.359%	2,500,974	1,300,656	2021-12-31
Kiltearn Partners LLP	0.536%	-9.715%	2,438,477	-262,400	2022-03-31
Fiera Capital Corporation	0.519%	-18.073%	2,390,438	-527,321	2021-12-31
Letko, Brosseau & Associates Inc	0.503%	-23.441%	2,320,075	-710,349	2021-06-30
Deutsche Bank AG	0.494%	37.067%	2,278,432	616,160	2021-09-30
Two Sigma Investments LLC	0.493%	166.992%	2,269,116	1,419,235	2021-12-31
Bank of America Corp	0.452%	-83.241%	2,086,112	-10,361,504	2021-03-31
Letko, Brosseau & Associates Inc	0.443%	-11.987%	2,041,968	-278,107	2021-09-30
Two Sigma Advisers, LLC	0.437%	647.587%	2,014,000	1,744,600	2021-09-30
UBS Asset Mgmt Americas Inc	0.435%	7.862%	2,005,906	146,211	2021-06-30
Bank of America Corp	0.423%	-6.402%	1,952,561	-133,551	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Invesco Ltd (IVZ), owning a total of 13.3 million shares. Combined, the top 207 mutual fund holders of IVZ own 188.65% of the company with a total of 868 million shares.

In the latest ownership report, the top 207 mutual funds have increased their combined ownership of IVZ by 12.8 million shares, a 1.45% 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	2.934%	3.283%	13,347,050	424,252	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.805%	8.557%	12,922,798	1,018,591	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.584%	0.865%	11,904,207	102,127	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.559%	0.639%	11,802,080	74,888	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.548%	0.166%	11,757,532	19,468	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.545%	-0.130%	11,742,267	-15,265	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.544%	-0.065%	11,738,064	-7,592	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.543%	0.243%	11,727,192	28,419	2021-11-30
Vanguard Small Cap Index	2.538%	10.738%	11,545,507	1,119,581	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.537%	0.081%	11,698,773	9,468	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.535%	-0.451%	11,689,305	-52,962	2021-09-30
Vanguard Small Cap Index	2.271%	0.312%	10,473,488	32,607	2021-12-31
Vanguard Small Cap Index	2.268%	-0.227%	10,449,748	-23,740	2022-01-31
Vanguard Small Cap Index	2.264%	0.665%	10,440,881	68,985	2021-11-30
Vanguard Small Cap Index	2.263%	-0.228%	10,425,926	-23,822	2022-02-28
Vanguard Small Cap Index	2.249%	0.355%	10,371,896	36,710	2021-10-31
Vanguard Small Cap Index	2.247%	0.257%	10,365,965	26,611	2021-08-31
Vanguard Small Cap Index	2.241%	0.000%	10,339,354	27	2021-07-31
Vanguard Small Cap Index	2.241%	-0.297%	10,335,186	-30,779	2021-09-30
Vanguard Small Cap Index	2.241%	1.476%	10,339,327	150,418	2021-06-30
iShares Select Dividend ETF	1.869%	0.200%	8,502,115	16,968	2022-04-29
iShares Select Dividend ETF	1.865%	0.057%	8,485,147	4,848	2022-04-28
iShares Select Dividend ETF	1.811%	0.145%	8,237,646	11,940	2022-03-31
Vanguard 500 Index Investor	1.720%	9.237%	7,922,565	669,890	2022-02-28
Vanguard 500 Index Investor	1.716%	0.317%	7,918,162	25,052	2021-08-31
Vanguard 500 Index Investor	1.711%	0.924%	7,893,110	72,259	2021-07-31
Vanguard 500 Index Investor	1.695%	0.514%	7,820,851	40,012	2021-06-30
Vanguard Small Cap Value Index Inv	1.661%	12.007%	7,557,344	810,155	2022-03-31
Vanguard 500 Index Investor	1.642%	-5.719%	7,469,514	-453,051	2022-03-31
Vanguard 500 Index Investor	1.574%	0.600%	7,252,675	43,238	2022-01-31
Vanguard 500 Index Investor	1.573%	0.641%	7,256,603	46,188	2021-11-30
Vanguard 500 Index Investor	1.563%	0.551%	7,210,415	39,499	2021-10-31
Vanguard 500 Index Investor	1.563%	-0.650%	7,209,437	-47,166	2021-12-31
Vanguard 500 Index Investor	1.555%	-9.437%	7,170,916	-747,246	2021-09-30
Vanguard Small Cap Value Index Inv	1.464%	0.096%	6,747,189	6,467	2022-02-28
Vanguard Small Cap Value Index Inv	1.463%	1.689%	6,740,722	111,946	2022-01-31
Vanguard Small Cap Value Index Inv	1.437%	0.575%	6,628,776	37,927	2021-12-31
Vanguard Small Cap Value Index Inv	1.429%	0.941%	6,590,849	61,456	2021-11-30
Vanguard Small Cap Value Index Inv	1.416%	0.817%	6,529,393	52,927	2021-10-31
Vanguard Small Cap Value Index Inv	1.404%	0.613%	6,476,466	39,483	2021-09-30
Vanguard Small Cap Value Index Inv	1.397%	0.127%	6,447,462	8,164	2021-07-31
Vanguard Small Cap Value Index Inv	1.395%	3.921%	6,439,298	242,970	2021-06-30
Vanguard Small Cap Value Index Inv	1.395%	-0.163%	6,436,983	-10,479	2021-08-31
iShares Select Dividend ETF	1.362%	0.000%	6,276,649	0	2022-02-28
iShares Select Dividend ETF	1.342%	-0.304%	6,189,801	-18,880	2022-01-31
iShares Select Dividend ETF	1.322%	0.000%	6,098,791	0	2021-12-31
iShares Select Dividend ETF	1.321%	0.000%	6,090,318	0	2021-12-29
iShares Select Dividend ETF	1.300%	0.032%	5,999,292	1,889	2021-06-30
iShares Select Dividend ETF	1.298%	0.095%	5,983,977	5,661	2021-11-30
iShares Select Dividend ETF	1.280%	0.032%	5,902,417	1,885	2021-10-29
iShares Select Dividend ETF	1.264%	0.126%	5,832,336	7,345	2021-09-30
iShares Select Dividend ETF	1.263%	0.000%	5,829,371	0	2021-08-31
iShares Select Dividend ETF	1.253%	0.000%	5,779,218	0	2021-07-30
SPDR® S&P 500 ETF Trust	0.848%	0.548%	3,912,487	21,312	2021-08-31
SPDR® S&P 500 ETF Trust	0.845%	1.122%	3,899,951	43,262	2021-06-30
SPDR® S&P 500 ETF Trust	0.841%	0.468%	3,880,471	18,063	2021-07-31
SPDR® S&P 500 ETF Trust	0.834%	0.594%	3,845,563	22,713	2021-12-31
Financial Select Sector SPDR® ETF	0.830%	0.518%	3,830,640	19,720	2021-08-31
SPDR® S&P 500 ETF Trust	0.829%	0.301%	3,822,850	11,457	2021-12-30
Financial Select Sector SPDR® ETF	0.814%	-0.217%	3,758,153	-8,168	2021-06-30
SPDR® S&P 500 ETF Trust	0.814%	0.480%	3,704,260	17,688	2022-03-31
Financial Select Sector SPDR® ETF	0.813%	0.203%	3,751,480	7,595	2022-01-31
Financial Select Sector SPDR® ETF	0.813%	-0.191%	3,697,173	-7,084	2022-03-31
Financial Select Sector SPDR® ETF	0.809%	-0.575%	3,725,235	-21,545	2022-02-28
SPDR® S&P 500 ETF Trust	0.800%	0.774%	3,638,533	27,939	2022-04-30
SPDR® S&P 500 ETF Trust	0.799%	-0.440%	3,683,356	-16,281	2022-01-31
SPDR® S&P 500 ETF Trust	0.795%	1.781%	3,664,663	64,119	2022-02-28
SPDR® S&P 500 ETF Trust	0.794%	0.505%	3,662,747	18,400	2021-10-31
SPDR® S&P 500 ETF Trust	0.794%	0.425%	3,610,594	15,276	2022-04-29
SPDR® S&P 500 ETF Trust	0.790%	0.264%	3,644,347	9,600	2021-10-29
SPDR® S&P 500 ETF Trust	0.790%	0.735%	3,644,147	26,600	2021-11-30
Financial Select Sector SPDR® ETF	0.790%	-1.221%	3,643,240	-45,050	2021-07-31
DFA US Targeted Value I	0.784%	0.000%	3,566,791	0	2022-02-28
DFA US Targeted Value I	0.784%	0.000%	3,566,791	0	2022-03-31
SPDR® S&P 500 ETF Trust	0.783%	-0.364%	3,610,347	-13,200	2021-09-30
Fidelity® 500 Index	0.780%	0.385%	3,599,179	13,815	2021-08-31
Fidelity® 500 Index	0.779%	1.439%	3,545,393	50,278	2022-03-31
Fidelity® 500 Index	0.777%	0.502%	3,585,364	17,897	2021-07-31
DFA US Targeted Value I	0.774%	0.000%	3,566,791	0	2022-01-31
DFA US Targeted Value I	0.773%	0.000%	3,566,791	0	2021-09-30
DFA US Targeted Value I	0.773%	0.000%	3,566,791	0	2021-10-31
DFA US Targeted Value I	0.773%	0.000%	3,566,791	0	2021-11-30
DFA US Targeted Value I	0.773%	0.000%	3,566,791	0	2021-12-31
Fidelity® 500 Index	0.773%	1.521%	3,567,467	53,442	2021-06-30
DFA US Targeted Value I	0.773%	0.180%	3,566,791	6,408	2021-08-31
DFA US Targeted Value I	0.772%	0.659%	3,560,383	23,300	2021-07-31
Fidelity® 500 Index	0.768%	1.531%	3,495,115	52,711	2022-02-28
DFA US Targeted Value I	0.767%	0.812%	3,537,083	28,500	2021-06-30
Financial Select Sector SPDR® ETF	0.766%	0.048%	3,531,586	1,694	2021-12-31
Financial Select Sector SPDR® ETF	0.765%	0.087%	3,529,892	3,080	2021-12-30
Fidelity® 500 Index	0.762%	1.071%	3,514,025	37,247	2021-05-31
DFA US Targeted Value I	0.760%	2.250%	3,508,583	77,199	2021-05-31
Financial Select Sector SPDR® ETF	0.752%	0.640%	3,465,902	22,022	2021-10-29
Financial Select Sector SPDR® ETF	0.751%	-0.076%	3,463,284	-2,618	2021-10-31
Fidelity® 500 Index	0.747%	2.073%	3,442,404	69,921	2022-01-31
Financial Select Sector SPDR® ETF	0.740%	-0.225%	3,410,572	-7,700	2021-11-30
Financial Select Sector SPDR® ETF	0.737%	1.876%	3,353,863	61,754	2022-04-29
Fidelity® 500 Index	0.731%	1.226%	3,372,483	40,852	2021-12-31
Financial Select Sector SPDR® ETF	0.726%	0.462%	3,349,320	15,400	2021-09-30
Fidelity® 500 Index	0.722%	0.697%	3,331,631	23,059	2021-11-30
Financial Select Sector SPDR® ETF	0.719%	-2.457%	3,271,473	-82,390	2022-04-30
Fidelity® 500 Index	0.717%	1.288%	3,308,572	42,063	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.713%	0.014%	3,243,664	444	2022-04-28
Fidelity® 500 Index	0.708%	-9.243%	3,266,509	-332,670	2021-09-30
Invesco S&P 500® Equal Weight ETF	0.706%	0.584%	3,209,920	18,648	2022-03-31
MFS Mid Cap Value A	0.699%	1.304%	3,179,411	40,924	2022-03-31
MFS Mid Cap Value Equity	0.699%	0.888%	3,179,411	27,971	2022-03-31
MFS Mid Cap Value A	0.690%	-0.411%	3,138,487	-12,953	2022-02-28
MFS Mid Cap Value A	0.684%	0.000%	3,151,440	0	2022-01-31
MFS Mid Cap Value A	0.683%	29.698%	3,151,440	721,606	2021-12-31
MFS Mid Cap Value Equity	0.683%	29.698%	3,151,440	721,606	2021-12-31
iShares Core S&P 500 ETF	0.651%	0.089%	3,001,332	2,676	2021-08-31
iShares Core S&P 500 ETF	0.650%	0.075%	2,955,170	2,211	2022-03-31
iShares Core S&P 500 ETF	0.647%	-0.022%	2,984,384	-669	2021-07-30
Vanguard Institutional Index I	0.646%	0.057%	2,982,259	1,700	2021-06-30
iShares Core S&P 500 ETF	0.643%	-0.255%	2,965,875	-7,582	2021-06-30
Vanguard Institutional Index I	0.641%	-0.890%	2,955,720	-26,539	2021-07-31
Vanguard Institutional Index I	0.635%	-0.815%	2,931,620	-24,100	2021-08-31
iShares Core S&P 500 ETF	0.632%	-0.103%	2,912,156	-3,015	2022-02-28
Invesco S&P 500® Equal Weight ETF	0.629%	0.363%	2,899,838	10,488	2022-02-28
iShares Core S&P 500 ETF	0.626%	-0.007%	2,846,831	-201	2022-04-28
iShares Core S&P 500 ETF	0.626%	-0.021%	2,846,228	-603	2022-04-29
Invesco S&P 500® Equal Weight ETF	0.617%	-0.411%	2,843,258	-11,730	2022-01-31
iShares Core S&P 500 ETF	0.616%	0.121%	2,838,992	3,417	2022-01-31
iShares Core S&P 500 ETF	0.608%	0.087%	2,804,671	2,424	2021-11-30
SPDR® Portfolio S&P 500 High Div ETF	0.600%	0.000%	2,768,370	0	2021-07-30
iShares Core S&P 500 ETF	0.600%	0.066%	2,767,099	1,818	2021-10-29
iShares Core S&P 500 ETF	0.587%	0.725%	2,707,177	19,482	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.585%	-0.056%	2,698,772	-1,518	2021-12-30
Vanguard Equity-Income Inv	0.583%	119.736%	2,653,825	1,446,091	2022-03-31
iShares Core S&P 500 ETF	0.582%	-0.128%	2,682,920	-3,438	2021-12-29
iShares Core S&P 500 ETF	0.582%	-0.075%	2,682,865	-2,020	2021-09-30
JNL/Goldman Sachs Dividend Income & Gr I	0.580%	-3.752%	2,675,154	-104,278	2021-03-31
Vanguard Institutional Index I	0.567%	-10.743%	2,616,670	-314,950	2021-09-30
Vanguard Institutional Index I	0.562%	0.000%	2,556,641	0	2022-03-31
Vanguard Institutional Index I	0.561%	-1.066%	2,588,767	-27,903	2021-10-31
Vanguard Institutional Index I	0.561%	0.000%	2,588,767	0	2021-11-30
Vanguard Institutional Index I	0.557%	-0.077%	2,566,755	-1,974	2022-01-31
Vanguard Institutional Index I	0.557%	-0.774%	2,568,729	-20,038	2021-12-31
Vanguard Institutional Index I	0.555%	-0.394%	2,556,641	-10,114	2022-02-28
Folksam LO Världen	0.550%	0.000%	2,500,000	0	2022-03-31
Folksam LO Världen	0.549%	0.000%	2,500,000	0	2022-04-30
Folksam LO Världen	0.543%	0.000%	2,500,000	0	2022-02-28
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-10-31
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-11-30
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-12-31
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2022-01-31
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-06-30
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-07-31
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-08-31
Folksam LO Världen	0.542%	0.000%	2,500,000	0	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.528%	0.174%	2,437,677	4,224	2021-06-30
JPMorgan Value Advantage L	0.528%	39.946%	2,434,163	694,800	2021-11-30
MFS Mid Cap Value A	0.527%	34.274%	2,429,834	620,223	2021-09-30
MFS Mid Cap Value Equity	0.527%	0.000%	2,429,834	2,429,834	2021-09-30
MFS Mid Cap Value A	0.527%	0.000%	2,429,834	0	2021-10-31
MFS Mid Cap Value A	0.527%	0.000%	2,429,834	0	2021-11-30
JPMorgan Value Advantage L	0.527%	0.000%	2,395,663	0	2022-02-28
JPMorgan Value Advantage L	0.527%	0.000%	2,395,663	0	2022-03-31
Invesco S&P 500® Equal Weight ETF	0.525%	0.000%	2,420,960	0	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.524%	-0.140%	2,415,710	-3,375	2021-10-31
JPMorgan Value Advantage L	0.520%	0.000%	2,395,663	0	2022-01-31
JPMorgan Value Advantage L	0.519%	-1.582%	2,395,663	-38,500	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.514%	-0.263%	2,369,710	-6,250	2021-09-30
Invesco S&P 500® Pure Value ETF	0.431%	0.000%	1,959,554	0	2022-04-28
Invesco S&P 500® Equal Weight ETF	0.427%	0.000%	1,969,817	0	2021-08-31
Invesco S&P 500® Equal Weight ETF	0.425%	0.000%	1,962,745	0	2021-06-30
Vanguard Strategic Equity Inv	0.422%	103.840%	1,918,981	977,567	2022-03-31
Invesco S&P 500® Equal Weight ETF	0.421%	0.533%	1,943,297	10,296	2021-07-29
Invesco S&P 500® Pure Value ETF	0.415%	0.579%	1,886,442	10,868	2022-03-31
Invesco S&P 500® Pure Value ETF	0.414%	0.000%	1,909,432	0	2022-02-28
Kiltearn Global Equity	0.409%	-5.467%	1,886,688	-109,100	2021-06-30
Kiltearn Global Equity	0.405%	-0.954%	1,868,688	-18,000	2021-09-30
MFS Mid Cap Value A	0.392%	956.171%	1,809,611	1,638,274	2021-08-31
Invesco S&P 500® Pure Value ETF	0.385%	-1.553%	1,775,307	-27,999	2021-06-30
JPMorgan Value Advantage L	0.383%	0.000%	1,768,363	0	2021-09-30
JPMorgan Value Advantage L	0.383%	22.721%	1,768,363	327,400	2021-07-31
JPMorgan Value Advantage L	0.383%	0.000%	1,768,363	0	2021-08-31
JPMorgan Value Advantage L	0.377%	-1.640%	1,739,363	-29,000	2021-10-31
Invesco S&P 500® Pure Value ETF	0.376%	0.000%	1,733,530	0	2021-11-30
Invesco S&P 500® Pure Value ETF	0.371%	0.000%	1,710,922	0	2021-10-31
State St S&P 500® Indx SL Cl III	0.359%	1.227%	1,658,022	20,100	2021-07-31
State St S&P 500® Indx SL Cl III	0.359%	0.000%	1,658,022	0	2021-08-31
Invesco S&P 500® Pure Value ETF	0.355%	2.440%	1,639,032	39,045	2022-01-31
State St S&P 500® Indx SL Cl III	0.355%	0.931%	1,637,922	15,100	2021-06-30
Invesco S&P 500® Pure Value ETF	0.341%	0.512%	1,572,919	8,007	2021-09-30
State St S&P 500® Indx SL Cl III	0.341%	0.702%	1,549,201	10,800	2022-03-31
Invesco S&P 500® Pure Value ETF	0.337%	0.000%	1,555,905	0	2021-08-31
Pzena Mid Cap Value	0.336%	0.000%	1,529,420	0	2022-03-31
State St S&P 500® Indx SL Cl III	0.336%	-6.484%	1,550,522	-107,500	2021-09-30
Invesco S&P 500® Pure Value ETF	0.335%	-0.883%	1,545,348	-13,770	2021-07-29
State St S&P 500® Indx SL Cl III	0.334%	0.000%	1,538,401	0	2022-02-28
State St S&P 500® Indx SL Cl III	0.334%	0.468%	1,538,401	7,172	2022-01-31
State St S&P 500® Indx SL Cl III	0.332%	-1.180%	1,532,222	-18,300	2021-10-31
State St S&P 500® Indx SL Cl III	0.332%	1.351%	1,531,229	20,407	2021-12-31
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2022-02-28
Vanguard Selected Value Inv	0.332%	0.000%	1,529,420	0	2021-09-30
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2021-11-30
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2021-12-31
Vanguard Selected Value Inv	0.332%	0.000%	1,529,420	0	2021-12-31
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2022-01-31
Vanguard Selected Value Inv	0.332%	0.000%	1,529,420	0	2021-06-30
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2021-07-31
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2021-08-31
Pzena Mid Cap Value	0.332%	0.000%	1,529,420	0	2021-09-30
Vanguard Selected Value Inv	0.331%	-27.175%	1,529,420	-570,709	2021-03-31
Pzena Mid Cap Value	0.331%	0.000%	1,529,420	0	2021-06-30