Jabil Inc (JBL) Ownership

57.45 ↓0.12 (-0.21%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Jabil Inc (JBL), owning a total of 22.5 million shares. Combined, the top 85 institutional holders of JBL own 266.69% of the company with a total of 386 million shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of JBL by 194 thousand shares, a 0.05% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	15.447%	-0.196%	22,526,398	-44,234	2021-03-31
FMR Inc	15.305%	-0.918%	22,319,694	-206,704	2021-06-30
FMR Inc	15.173%	-1.995%	21,874,349	-445,345	2021-09-30
FMR Inc	15.071%	-1.141%	21,624,880	-249,469	2021-12-31
Vanguard Group Inc	10.393%	0.273%	15,155,519	41,278	2021-06-30
Vanguard Group Inc	10.377%	-1.292%	14,959,749	-195,770	2021-09-30
Vanguard Group Inc	10.375%	-0.488%	14,886,820	-72,929	2021-12-31
Vanguard Group Inc	10.364%	1.252%	15,114,241	186,825	2021-03-31
BlackRock Inc	8.582%	1.137%	12,313,344	138,430	2021-12-31
BlackRock Inc	8.294%	5.126%	12,094,538	589,775	2021-03-31
BlackRock Inc	8.086%	-2.503%	11,791,852	-302,686	2021-06-30
Yale Capital Corp	5.745%	0.002%	8,242,682	125	2021-12-31
Yale Capital Corp	5.717%	-0.021%	8,242,557	-1,731	2021-09-30
Yale Capital Corp	5.654%	-4.098%	8,244,588	-352,301	2021-03-31
Yale Capital Corp	5.653%	-0.004%	8,244,288	-300	2021-06-30
LSV Asset Management	3.271%	-3.625%	4,769,497	-179,387	2021-03-31
LSV Asset Management	3.266%	0.083%	4,708,473	3,900	2021-09-30
LSV Asset Management	3.226%	-1.361%	4,704,573	-64,924	2021-06-30
LSV Asset Management	3.155%	-3.851%	4,527,173	-181,300	2021-12-31
LSV Asset Management	3.136%	-2.186%	4,428,205	-98,968	2022-03-31
State Street Corporation	3.016%	0.324%	4,327,142	13,972	2021-12-31
Dimensional Fund Advisors, Inc.	3.015%	-1.799%	4,396,049	-80,534	2021-03-31
State Street Corporation	2.992%	2.453%	4,313,170	103,270	2021-09-30
State Street Corporation	2.979%	-1.139%	4,343,623	-50,045	2021-03-31
State Street Corporation	2.887%	-3.079%	4,209,900	-133,723	2021-06-30
Dimensional Fund Advisors, Inc.	2.828%	-6.199%	4,123,538	-272,511	2021-06-30
Dimensional Fund Advisors, Inc.	2.796%	-2.242%	4,031,103	-92,435	2021-09-30
PRIMECAP Management Company	2.674%	8.780%	3,899,800	314,750	2021-03-31
Dimensional Fund Advisors, Inc.	2.647%	-1.114%	3,737,769	-42,101	2022-03-31
PRIMECAP Management Company	2.645%	3.487%	3,735,675	125,875	2022-03-31
Dimensional Fund Advisors, Inc.	2.634%	-6.232%	3,779,870	-251,233	2021-12-31
PRIMECAP Management Company	2.617%	-0.595%	3,772,900	-22,600	2021-09-30
PRIMECAP Management Company	2.603%	-2.675%	3,795,500	-104,300	2021-06-30
PRIMECAP Management Company	2.516%	-4.323%	3,609,800	-163,100	2021-12-31
Fuller & Thaler Asset Management Inc	2.511%	-0.988%	3,620,196	-36,131	2021-09-30
Fuller & Thaler Asset Management Inc	2.507%	0.145%	3,656,327	5,278	2021-06-30
Fuller & Thaler Asset Management Inc	2.504%	10.705%	3,651,049	353,056	2021-03-31
Fuller & Thaler Asset Management Inc	2.403%	-4.769%	3,447,541	-172,655	2021-12-31
Point72 Asset Management, L.P.	2.385%	-0.026%	3,437,800	-900	2021-09-30
Point72 Asset Management, L.P.	2.358%	7.255%	3,438,700	232,600	2021-06-30
Point72 Asset Management, L.P.	2.199%	27.723%	3,206,100	695,900	2021-03-31
Point72 Asset Management, L.P.	2.030%	-15.283%	2,912,400	-525,400	2021-12-31
Boston Partners Global Investors, Inc	1.464%	8.469%	2,135,377	166,718	2021-03-31
Goldman Sachs Group Inc	1.348%	-4.136%	1,966,421	-84,838	2021-03-31
Geode Capital Management, LLC	1.312%	7.173%	1,913,382	128,065	2021-06-30
Geode Capital Management, LLC	1.297%	4.295%	1,861,471	76,657	2021-12-31
Geode Capital Management, LLC	1.238%	-6.719%	1,784,814	-128,568	2021-09-30
Geode Capital Management, LLC	1.224%	4.699%	1,785,317	80,118	2020-12-31
Boston Partners Global Investors, Inc	1.196%	3.481%	1,724,803	58,015	2021-09-30
Boston Partners Global Investors, Inc	1.143%	-21.944%	1,666,788	-468,589	2021-06-30
Boston Partners Global Investors, Inc	1.133%	-5.740%	1,625,794	-99,009	2021-12-31
Goldman Sachs Group Inc	1.101%	0.287%	1,587,778	4,536	2021-09-30
Bank of New York Mellon Corp	1.091%	-2.696%	1,565,777	-43,386	2021-12-31
Goldman Sachs Group Inc	1.086%	-19.486%	1,583,242	-383,179	2021-06-30
Goldman Sachs Group Inc	1.083%	-2.147%	1,553,685	-34,093	2021-12-31
HHG PLC	1.081%	-0.675%	1,558,473	-10,593	2021-09-30
HHG PLC	1.076%	46.480%	1,569,066	497,884	2021-06-30
NORGES BANK	1.073%	-22.951%	1,565,389	-466,291	2020-12-31
Bank of New York Mellon Corp	1.065%	0.377%	1,553,473	5,831	2021-06-30
Bank of New York Mellon Corp	1.061%	-0.808%	1,547,642	-12,599	2021-03-31
Amvescap Plc.	1.048%	-4.115%	1,527,860	-65,568	2021-03-31
Millennium Management LLC	1.011%	21.464%	1,457,849	257,615	2021-09-30
Adage Capital Partners Gp LLC	1.001%	-25.019%	1,459,562	-487,024	2021-03-31
HHG PLC	0.991%	-8.767%	1,421,835	-136,638	2021-12-31
Bank of Montreal	0.978%	21.873%	1,426,500	256,023	2021-06-30
Bank of America Corp	0.971%	19.411%	1,392,689	226,390	2021-12-31
Kempen Capital Management N.V.	0.918%	24.155%	1,316,924	256,216	2021-12-31
Bank of America Corp	0.899%	57.917%	1,311,482	480,991	2021-03-31
Jacobs Levy Equity Management, Inc.	0.863%	78.029%	1,238,041	542,627	2021-12-31
Bank of Montreal	0.857%	-13.425%	1,234,999	-191,501	2021-09-30
Bank of America Corp	0.844%	-6.154%	1,230,772	-80,710	2021-06-30
Northern Trust Corp	0.843%	2.234%	1,215,726	26,566	2021-09-30
Northern Trust Corp	0.831%	7.487%	1,211,085	84,361	2021-03-31
Adage Capital Partners Gp LLC	0.830%	16.904%	1,196,445	173,000	2021-09-30
Northern Trust Corp	0.827%	-2.400%	1,186,554	-29,172	2021-12-31
Millennium Management LLC	0.823%	49.980%	1,200,234	399,969	2021-06-30
Frontier Capital Management CO Inc	0.817%	-21.956%	1,191,397	-335,180	2021-03-31
Frontier Capital Management CO Inc	0.817%	-0.029%	1,191,056	-341	2021-06-30
Northern Trust Corp	0.815%	-1.810%	1,189,160	-21,925	2021-06-30
Kempen Capital Management N.V.	0.811%	25.126%	1,183,219	237,595	2021-03-31
Bank of America Corp	0.809%	-5.238%	1,166,299	-64,473	2021-09-30
Bank of Montreal	0.803%	15.316%	1,170,477	155,460	2021-03-31
Ameriprise Financial Inc	0.740%	168.205%	1,061,337	665,619	2021-12-31
Kempen Capital Management N.V.	0.739%	-8.453%	1,060,708	-97,939	2021-09-30
Frontier Capital Management CO Inc	0.695%	-16.273%	997,238	-193,818	2021-09-30

Mutual Fund Ownership

Fidelity® Balanced is the biggest individual fund holder of Jabil Inc (JBL), owning a total of 7.6 million shares. Combined, the top 179 mutual fund holders of JBL own 287.46% of the company with a total of 414.3 million shares.

In the latest ownership report, the top 179 mutual funds have decreased their combined ownership of JBL by 3.6 million shares, a 0.86% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Balanced	5.195%	-0.296%	7,576,215	-22,519	2021-02-28
Fidelity® Balanced	5.142%	-1.023%	7,498,713	-77,502	2021-05-31
Fidelity® Balanced	5.133%	-0.180%	7,485,202	-13,511	2021-07-31
Fidelity® Balanced	5.116%	-2.033%	7,333,019	-152,183	2021-08-31
Fidelity® Balanced	5.052%	-1.149%	7,248,774	-84,245	2021-11-30
Fidelity® Select Technology	3.232%	0.005%	4,632,161	211	2021-10-31
Fidelity® Select Technology	3.232%	1.572%	4,631,950	71,690	2021-09-30
Fidelity® Select Technology	3.197%	-0.965%	4,587,461	-44,700	2021-11-30
Fidelity® Select Technology	3.197%	0.000%	4,587,461	0	2021-12-31
Fidelity® Select Technology	3.190%	-0.202%	4,652,460	-9,400	2021-05-31
Fidelity® Select Technology	3.190%	0.000%	4,652,460	0	2021-06-30
Fidelity® Select Technology	3.190%	0.000%	4,652,460	0	2021-07-31
Fidelity® Select Technology	3.127%	-1.982%	4,560,260	-92,200	2021-08-31
iShares Core S&P Mid-Cap ETF	2.905%	0.882%	4,101,744	35,862	2022-04-28
iShares Core S&P Mid-Cap ETF	2.901%	-0.122%	4,096,740	-5,004	2022-04-29
iShares Core S&P Mid-Cap ETF	2.884%	0.041%	4,072,038	1,656	2022-03-31
iShares Core S&P Mid-Cap ETF	2.786%	0.041%	3,998,063	1,638	2022-02-28
iShares Core S&P Mid-Cap ETF	2.773%	-0.154%	3,978,513	-6,120	2022-01-31
iShares Core S&P Mid-Cap ETF	2.763%	0.041%	3,964,929	1,642	2021-12-31
iShares Core S&P Mid-Cap ETF	2.757%	0.042%	3,951,351	1,656	2021-11-30
iShares Core S&P Mid-Cap ETF	2.749%	0.476%	3,963,287	18,758	2021-12-29
iShares Core S&P Mid-Cap ETF	2.743%	-0.042%	3,932,307	-1,656	2021-10-29
iShares Core S&P Mid-Cap ETF	2.686%	0.000%	3,916,334	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.631%	0.545%	3,715,906	20,152	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.600%	0.140%	3,791,385	5,312	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.597%	-0.112%	3,787,148	-4,237	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.596%	-1.104%	3,786,073	-42,269	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.583%	0.057%	3,702,207	2,118	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.576%	0.054%	3,695,754	2,002	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.574%	0.772%	3,693,752	28,303	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.574%	0.234%	3,710,865	8,658	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.561%	-2.299%	3,700,089	-87,059	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.555%	-1.224%	3,665,449	-45,416	2021-12-31
iShares Core S&P Mid-Cap ETF	2.474%	0.000%	3,608,386	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.469%	-0.043%	3,599,832	-1,530	2021-06-30
iShares Core S&P Mid-Cap ETF	2.468%	0.107%	3,598,387	3,845	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.363%	-1.026%	3,386,338	-35,100	2021-09-30
Fuller & Thaler Behavioral Small-Cap Eq	2.363%	-0.517%	3,386,338	-17,600	2021-09-30
Fidelity® Select Technology	2.362%	-26.110%	3,389,662	-1,197,799	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.346%	0.000%	3,421,438	0	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.346%	0.000%	3,421,438	0	2021-05-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.346%	0.000%	3,421,438	0	2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq	2.346%	0.000%	3,421,438	0	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.346%	0.000%	3,421,438	0	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.346%	0.000%	3,421,438	0	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.345%	-0.750%	3,360,938	-25,400	2021-10-31
Fuller & Thaler Behavioral Small-Cap Eq	2.334%	-0.512%	3,403,938	-17,500	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.323%	1.576%	3,280,983	50,900	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.322%	-0.887%	3,331,138	-29,800	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	2.295%	0.000%	3,240,383	0	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	2.294%	-2.782%	3,292,138	-94,200	2021-11-30
Vanguard Small Cap Index	2.292%	0.218%	3,342,691	7,280	2021-08-31
Vanguard Small Cap Index	2.291%	-0.179%	3,235,414	-5,792	2022-03-31
Vanguard Small Cap Index	2.289%	0.674%	3,300,108	22,096	2021-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.287%	0.000%	3,230,083	0	2022-02-28
Vanguard Small Cap Index	2.287%	0.020%	3,335,411	672	2021-07-31
Vanguard Small Cap Index	2.287%	0.360%	3,278,012	11,770	2021-10-31
Vanguard Small Cap Index	2.287%	0.007%	3,334,739	243	2021-06-30
Vanguard Small Cap Index	2.269%	-1.367%	3,255,008	-45,100	2021-12-31
Vanguard Small Cap Index	2.264%	-0.203%	3,248,388	-6,620	2022-01-31
Vanguard Small Cap Index	2.260%	-2.287%	3,266,242	-76,449	2021-09-30
Vanguard Small Cap Index	2.259%	-0.221%	3,241,206	-7,182	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	2.258%	-1.572%	3,240,383	-51,755	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.251%	-3.034%	3,230,083	-101,055	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.251%	0.000%	3,230,083	0	2022-01-31
Fuller & Thaler Small-Cap Value	1.852%	0.000%	2,700,538	2,700,538	2020-09-30
Vanguard Small Cap Value Index Inv	1.499%	0.896%	2,116,565	18,799	2022-03-31
Vanguard Small Cap Value Index Inv	1.462%	0.130%	2,097,766	2,722	2022-02-28
Vanguard Small Cap Value Index Inv	1.460%	1.695%	2,095,044	34,927	2022-01-31
Vanguard Small Cap Value Index Inv	1.445%	0.989%	2,082,771	20,402	2021-11-30
Vanguard Small Cap Value Index Inv	1.439%	0.752%	2,062,369	15,390	2021-10-31
Vanguard Small Cap Value Index Inv	1.436%	-1.088%	2,060,117	-22,654	2021-12-31
Vanguard Small Cap Value Index Inv	1.425%	2.444%	2,077,952	49,570	2021-06-30
Vanguard Small Cap Value Index Inv	1.424%	-0.046%	2,077,004	-948	2021-07-31
Vanguard Small Cap Value Index Inv	1.422%	-0.162%	2,073,633	-3,371	2021-08-31
Vanguard Small Cap Value Index Inv	1.417%	-1.285%	2,046,979	-26,654	2021-09-30
Vanguard Extended Market Index Investor	1.365%	0.162%	1,956,222	3,157	2021-10-31
Vanguard Extended Market Index Investor	1.358%	0.110%	1,958,372	2,150	2021-11-30
Vanguard Extended Market Index Investor	1.352%	1.355%	1,953,065	26,104	2021-09-30
Vanguard Extended Market Index Investor	1.337%	-0.792%	1,887,356	-15,074	2022-03-31
Strategic Advisers® Fidelity US TtlStk	1.332%	2.411%	1,911,597	45,000	2021-12-31
Vanguard Extended Market Index Investor	1.326%	0.824%	1,902,430	15,541	2022-02-28
Vanguard Extended Market Index Investor	1.325%	1.632%	1,931,795	31,025	2021-07-31
Vanguard Extended Market Index Investor	1.321%	-0.250%	1,926,961	-4,834	2021-08-31
Strategic Advisers® Fidelity US TtlStk	1.319%	-0.202%	1,922,897	-3,900	2021-05-31
Strategic Advisers® Fidelity US TtlStk	1.319%	0.000%	1,922,897	0	2021-06-30
Strategic Advisers® Fidelity US TtlStk	1.319%	0.000%	1,922,897	0	2021-07-31
Vanguard Extended Market Index Investor	1.317%	-3.534%	1,889,163	-69,209	2021-12-31
Strategic Advisers® Fidelity US TtlStk	1.315%	0.000%	1,884,797	0	2021-09-30
Strategic Advisers® Fidelity US TtlStk	1.315%	0.000%	1,884,797	0	2021-10-31
Vanguard Extended Market Index Investor	1.315%	-0.120%	1,886,889	-2,274	2022-01-31
Vanguard Extended Market Index Investor	1.303%	-2.342%	1,900,770	-45,586	2021-06-30
Strategic Advisers® Fidelity US TtlStk	1.301%	-0.966%	1,866,597	-18,200	2021-11-30
Strategic Advisers® Fidelity US TtlStk	1.293%	-1.981%	1,884,797	-38,100	2021-08-31
Fidelity® Balanced	1.266%	-75.342%	1,787,433	-5,461,341	2022-02-28
JPM US Mid Cap Value-Composite	1.216%	0.000%	1,717,187	1,717,187	2022-03-31
JPMorgan Mid Cap Value L	1.216%	9.602%	1,717,187	150,437	2022-03-31
Fidelity Advisor® Growth Opps M	1.145%	0.000%	1,616,400	0	2022-02-28
Fidelity Advisor® Growth Opps M	1.127%	127.398%	1,616,400	905,575	2022-01-31
Fidelity Advisor® Growth Opps M	1.121%	-2.091%	1,582,600	-33,800	2022-03-31
JPMorgan Mid Cap Value L	1.110%	39.508%	1,566,750	443,692	2022-02-28
Fidelity® Select Semiconductors	1.083%	0.000%	1,529,758	0	2022-02-28
Fidelity® Select Semiconductors	1.083%	0.000%	1,529,758	0	2022-03-31
Fidelity® Select Semiconductors	1.081%	-7.042%	1,575,858	-119,386	2021-05-31
Fidelity® Select Semiconductors	1.081%	0.000%	1,575,858	0	2021-06-30
Fidelity® Select Semiconductors	1.081%	0.000%	1,575,858	0	2021-07-31
Fidelity® Select Semiconductors	1.078%	0.000%	1,544,658	0	2021-09-30
Fidelity® Select Semiconductors	1.078%	0.000%	1,544,658	0	2021-10-31
Fidelity® Select Semiconductors	1.066%	-0.965%	1,529,758	-14,900	2021-11-30
Fidelity® Select Semiconductors	1.066%	0.000%	1,529,758	0	2021-12-31
Fidelity® Select Semiconductors	1.066%	0.000%	1,529,758	0	2022-01-31
Fidelity® Select Semiconductors	1.059%	-1.980%	1,544,658	-31,200	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.985%	-26.103%	1,412,619	-498,978	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.891%	1.173%	1,278,647	14,821	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.880%	-1.032%	1,261,354	-13,155	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.877%	0.196%	1,263,826	2,472	2021-11-30
Fidelity® Select Technology	0.876%	-63.518%	1,236,625	-2,153,037	2022-02-28
Fidelity® Select Technology	0.876%	0.000%	1,236,625	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.875%	1.244%	1,235,572	15,184	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	7.141%	1,274,509	84,949	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.857%	-3.791%	1,230,169	-48,478	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.795%	1,220,388	-9,781	2022-02-28
Vanguard Capital Opportunity Inv	0.849%	-0.841%	1,237,500	-10,500	2021-03-31
Vanguard Capital Opportunity Inv	0.849%	0.000%	1,237,500	0	2021-06-30
Vanguard Capital Opportunity Inv	0.834%	0.000%	1,177,500	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.834%	-2.249%	1,215,765	-27,975	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.827%	-0.800%	1,206,040	-9,725	2021-07-31
Vanguard Capital Opportunity Inv	0.821%	-4.849%	1,177,500	-60,000	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.816%	-1.367%	1,189,560	-16,480	2021-08-31
Fidelity® VIP Mid Cap Initial	0.785%	83.174%	1,107,975	503,100	2022-03-31
JPMorgan Mid Cap Value L	0.783%	0.000%	1,123,058	1,123,058	2022-01-31
Fidelity® Series All-Sector Equity	0.776%	-0.187%	1,131,117	-2,114	2021-05-31
Fidelity® Series All-Sector Equity	0.776%	0.000%	1,131,117	0	2021-06-30
Fidelity® Series All-Sector Equity	0.776%	0.000%	1,131,117	0	2021-07-31
Fidelity® Series All-Sector Equity	0.774%	0.000%	1,108,717	0	2021-09-30
Fidelity® Series All-Sector Equity	0.774%	0.000%	1,108,717	0	2021-10-31
Fidelity® Series All-Sector Equity	0.765%	-0.965%	1,098,017	-10,700	2021-11-30
Fidelity® Series All-Sector Equity	0.765%	0.000%	1,098,017	0	2021-12-31
Fidelity® Series All-Sector Equity	0.760%	-1.980%	1,108,717	-22,400	2021-08-31
Robeco BP US Premium Equities IH €	0.730%	6.809%	1,064,651	67,873	2021-05-31
Fidelity® VIP Balanced Initial	0.727%	-0.179%	1,060,500	-1,900	2021-03-31
Fidelity® VIP Balanced Initial	0.723%	-0.641%	1,053,700	-6,800	2021-06-30
Fidelity® VIP Balanced Initial	0.723%	0.000%	1,053,700	0	2021-07-31
Vanguard Strategic Equity Inv	0.723%	0.000%	1,053,551	0	2021-03-31
Fidelity® VIP Balanced Initial	0.721%	0.000%	1,032,800	0	2021-10-31
iShares S&P Mid-Cap 400 Value ETF	0.718%	0.000%	1,028,986	0	2021-10-29
Fidelity® VIP Balanced Initial	0.713%	-0.968%	1,022,800	-10,000	2021-12-31
DFA US Targeted Value I	0.711%	0.000%	1,037,359	0	2021-05-31
iShares S&P Mid-Cap 400 Value ETF	0.701%	0.000%	1,004,976	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	1,004,611	0	2021-09-30
Vanguard Strategic Equity Inv	0.686%	-5.026%	1,000,595	-52,956	2021-06-30
Kempen (Lux) Global Small-Cap I	0.658%	0.595%	958,991	5,673	2021-05-31
Kempen (Lux) Global Small-Cap I	0.658%	0.869%	958,991	8,261	2021-07-31
Kempen (Lux) Global Small-Cap I	0.652%	-0.272%	950,730	-2,588	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.635%	0.000%	925,812	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.634%	0.000%	925,096	0	2021-07-30
Kempen (Lux) Global Small-Cap I	0.632%	1.054%	910,416	9,497	2021-11-30
Fidelity Advisor® Balanced M	0.625%	-0.644%	910,870	-5,900	2021-05-31
Fidelity Advisor® Balanced M	0.625%	0.000%	910,870	0	2021-07-31
Fidelity Advisor® Balanced M	0.623%	-1.987%	892,770	-18,100	2021-08-31
Kempen (Lux) Global Small-Cap I	0.618%	-6.056%	900,919	-58,072	2021-08-31
Vanguard Strategic Equity Inv	0.618%	-11.407%	886,461	-114,134	2021-09-30
Vanguard Strategic Equity Inv	0.618%	0.000%	886,461	0	2021-12-31
Fidelity Advisor® Balanced M	0.616%	-0.963%	884,170	-8,600	2021-11-30
Strategic Advisers® Large Cap	0.615%	-0.145%	896,481	-1,300	2021-06-30
Strategic Advisers® Large Cap	0.614%	0.000%	880,381	0	2021-09-30
Strategic Advisers® Large Cap	0.614%	-0.190%	894,781	-1,700	2021-07-31
Strategic Advisers® Large Cap	0.613%	-0.182%	878,781	-1,600	2021-10-31
Strategic Advisers® Large Cap	0.608%	-0.785%	871,881	-6,900	2021-11-30
Strategic Advisers® Large Cap	0.608%	0.000%	871,881	0	2021-12-31
Strategic Advisers® Large Cap	0.604%	-1.609%	880,381	-14,400	2021-08-31
Kempen (Lux) Global Small-Cap I	0.595%	-6.310%	852,969	-57,447	2022-01-31
Robeco BP US Premium Equities IH €	0.589%	-1.364%	849,179	-11,746	2021-11-30
Kempen (Lux) Global Small-Cap I	0.588%	-1.124%	843,378	-9,591	2022-02-28
Robeco BP US Premium Equities IH €	0.582%	1.675%	821,474	13,534	2022-02-28
Fidelity® Series All-Sector Equity	0.565%	-26.158%	810,803	-287,214	2022-01-31
Robeco BP US Premium Equities IH €	0.563%	0.817%	807,940	6,545	2022-01-31
Robeco BP US Premium Equities IH €	0.559%	-5.627%	801,395	-47,784	2021-12-31
Fidelity® Extended Market Index	0.535%	-0.056%	755,014	-419	2022-02-28