Jones Lang LaSalle Incorporated (JLL) Ownership

186.59 ↓2.19 (-1.16%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Jones Lang LaSalle Incorporated (JLL), owning a total of 7.3 million shares. Combined, the top 86 institutional holders of JLL own 284.40% of the company with a total of 143.9 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of JLL by 388 thousand shares, a 0.27% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.643%	-0.064%	7,304,857	-4,692	2021-12-31
Vanguard Group Inc	14.487%	1.853%	7,366,450	133,990	2021-06-30
Vanguard Group Inc	14.483%	-0.772%	7,309,549	-56,901	2021-09-30
Vanguard Group Inc	14.096%	1.877%	7,232,460	133,263	2021-03-31
Generation Investment Management LLP	9.517%	2.129%	4,747,674	98,958	2021-12-31
BlackRock Inc	9.381%	4.524%	4,813,066	208,310	2021-03-31
Generation Investment Management LLP	9.260%	0.125%	4,708,563	5,896	2021-06-30
Generation Investment Management LLP	9.211%	-1.271%	4,648,716	-59,847	2021-09-30
Generation Investment Management LLP	9.166%	-3.585%	4,702,667	-174,840	2021-03-31
BlackRock Inc	9.127%	-3.852%	4,627,660	-185,406	2021-06-30
BlackRock Inc	8.930%	1.057%	4,454,760	46,584	2021-12-31
Cohen & Steers Inc	8.136%	0.802%	4,058,743	32,293	2021-12-31
Cohen & Steers Inc	7.978%	6.338%	4,026,450	239,998	2021-09-30
Cohen & Steers Inc	7.468%	5.035%	3,786,452	181,494	2021-06-30
Cohen & Steers Inc	7.026%	29.828%	3,604,958	828,247	2021-03-31
FMR Inc	6.192%	-0.130%	3,124,970	-4,069	2021-09-30
FMR Inc	6.172%	11.160%	3,129,039	314,147	2021-06-30
FMR Inc	5.731%	-8.518%	2,858,796	-266,174	2021-12-31
FMR Inc	5.486%	12.074%	2,814,892	303,252	2021-03-31
Vulcan Value Partners, LLC	5.121%	-46.862%	2,627,447	-2,317,106	2021-03-31
Atlanta Capital Management Company,LLC	3.608%	-1.054%	1,850,885	-19,706	2021-03-31
Atlanta Capital Management Company,LLC	2.784%	-0.075%	1,381,250	-1,042	2022-03-31
Atlanta Capital Management Company,LLC	2.771%	-1.068%	1,382,292	-14,918	2021-12-31
Atlanta Capital Management Company,LLC	2.769%	-0.118%	1,397,210	-1,652	2021-09-30
Atlanta Capital Management Company,LLC	2.751%	-24.422%	1,398,862	-452,023	2021-06-30
State Street Corporation	2.615%	2.968%	1,304,248	37,588	2021-12-31
State Street Corporation	2.533%	8.593%	1,284,213	101,619	2021-06-30
State Street Corporation	2.510%	-1.367%	1,266,660	-17,553	2021-09-30
State Street Corporation	2.305%	0.568%	1,182,594	6,681	2021-03-31
Ariel Investments, LLC	2.251%	-0.316%	1,122,957	-3,560	2021-12-31
Ariel Investments, LLC	2.232%	6.755%	1,126,517	71,280	2021-09-30
Dimensional Fund Advisors, Inc.	2.213%	0.034%	1,097,890	373	2022-03-31
Dimensional Fund Advisors, Inc.	2.200%	-0.938%	1,097,517	-10,393	2021-12-31
Dimensional Fund Advisors, Inc.	2.195%	1.975%	1,107,910	21,456	2021-09-30
Dimensional Fund Advisors, Inc.	2.137%	5.748%	1,086,454	59,056	2021-06-30
Ariel Investments, LLC	2.075%	1.496%	1,055,237	15,551	2021-06-30
Ariel Investments, LLC	2.026%	2.192%	1,039,686	22,300	2021-03-31
Dimensional Fund Advisors, Inc.	2.002%	-0.334%	1,027,398	-3,441	2021-03-31
Fort Washington Investment Advisors Inc	1.828%	8.225%	922,398	70,102	2021-09-30
Maverick Capital Ltd	1.759%	1.861%	877,641	16,030	2021-12-31
Maverick Capital Ltd	1.732%	0.000%	878,381	878,381	2021-06-30
Maverick Capital Ltd	1.707%	-1.909%	861,611	-16,770	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	1.682%	-1.502%	862,771	-13,157	2021-03-31
Fort Washington Investment Advisors Inc	1.676%	1.711%	852,296	14,338	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	1.651%	-2.675%	839,693	-23,078	2021-06-30
Fort Washington Investment Advisors Inc	1.633%	0.274%	837,958	2,291	2021-03-31
Bessemer Group Inc	1.633%	3.163%	814,357	24,966	2021-12-31
Vulcan Value Partners, LLC	1.578%	-69.542%	800,264	-1,827,183	2021-06-30
Bessemer Group Inc	1.564%	1.706%	789,391	13,244	2021-09-30
Geode Capital Management, LLC	1.548%	0.981%	772,100	7,501	2021-12-31
Bessemer Group Inc	1.531%	57.839%	776,147	284,412	2021-06-30
Geode Capital Management, LLC	1.527%	6.696%	774,082	48,581	2021-06-30
Amvescap Plc.	1.519%	48.607%	770,186	251,917	2021-06-30
Geode Capital Management, LLC	1.515%	-1.225%	764,599	-9,483	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	1.483%	6.404%	735,644	44,278	2022-03-31
Fort Washington Investment Advisors Inc	1.470%	-20.523%	733,099	-189,299	2021-12-31
Geode Capital Management, LLC	1.414%	17.061%	725,501	105,735	2020-12-31
Nordea Investment Mgmt Bank Demark A/s	1.386%	4.632%	691,366	30,609	2021-12-31
Swedbank	1.355%	-5.288%	695,438	-38,826	2020-12-31
Caisse De Depot Et Placement Du Quebec	1.204%	33.288%	612,000	152,843	2021-06-30
Epoch Investment Partners Inc	1.169%	-9.450%	600,001	-62,614	2021-03-31
Northern Trust Corp	1.149%	-6.420%	589,667	-40,454	2021-03-31
Amvescap Plc.	1.145%	-24.951%	578,020	-192,166	2021-09-30
Amvescap Plc.	1.129%	-2.574%	563,143	-14,877	2021-12-31
Caisse De Depot Et Placement Du Quebec	1.070%	-11.765%	540,000	-72,000	2021-09-30
Bank of New York Mellon Corp	1.044%	5.704%	535,626	28,905	2021-03-31
NORGES BANK	1.038%	-2.284%	532,363	-12,443	2020-12-31
Northern Trust Corp	1.031%	-11.315%	522,947	-66,720	2021-06-30
Amvescap Plc.	1.010%	-7.952%	518,269	-44,770	2021-03-31
Bank of New York Mellon Corp	0.987%	-6.276%	502,012	-33,614	2021-06-30
Samlyn Capital, LLC	0.965%	501.319%	486,750	405,803	2021-09-30
Bessemer Group Inc	0.958%	26,800.200%	491,735	489,907	2021-03-31
Bank of New York Mellon Corp	0.930%	-6.675%	463,907	-33,178	2021-12-31
New York State Common Retirement Fund	0.927%	-6.098%	475,443	-30,876	2021-03-31
Northern Trust Corp	0.917%	1.840%	457,233	8,259	2021-12-31
New York State Common Retirement Fund	0.901%	-0.042%	449,411	-190	2021-12-31
Caisse De Depot Et Placement Du Quebec	0.895%	0.000%	459,157	459,157	2021-03-31
New York State Common Retirement Fund	0.891%	0.288%	449,601	1,290	2021-09-30
Northern Trust Corp	0.890%	-14.145%	448,974	-73,973	2021-09-30
New York State Common Retirement Fund	0.882%	-5.707%	448,311	-27,132	2021-06-30
BTIM Corp	0.840%	15.798%	430,784	58,769	2021-03-31
Caisse De Depot Et Placement Du Quebec	0.806%	-25.556%	402,000	-138,000	2021-12-31
BTIM Corp	0.772%	-10.702%	389,802	-46,718	2021-09-30
Senator Investment Group LP	0.733%	0.000%	370,000	370,000	2021-09-30
Zimmer Partners LP	0.731%	0.000%	362,500	362,500	2021-12-31
Artisan Partners Limited Partnership	0.604%	-0.929%	304,623	-2,856	2021-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Jones Lang LaSalle Incorporated (JLL), owning a total of 2.4 million shares. Combined, the top 172 mutual fund holders of JLL own 277.56% of the company with a total of 140.2 million shares.

In the latest ownership report, the top 172 mutual funds have decreased their combined ownership of JLL by 634 thousand shares, a 0.45% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.841%	0.449%	2,414,666	10,796	2022-03-31
Vanguard Real Estate Index Investor	4.819%	-0.717%	2,403,870	-17,361	2022-02-28
Vanguard Real Estate Index Investor	4.798%	1.028%	2,421,231	24,624	2022-01-31
Vanguard Real Estate Index Investor	4.749%	0.791%	2,396,607	18,796	2021-12-31
Vanguard Real Estate Index Investor	4.742%	0.495%	2,404,110	11,849	2021-08-31
Vanguard Real Estate Index Investor	4.737%	-0.094%	2,401,851	-2,259	2021-09-30
Vanguard Real Estate Index Investor	4.722%	-0.560%	2,388,399	-13,452	2021-10-31
Vanguard Real Estate Index Investor	4.718%	0.379%	2,392,261	9,031	2021-07-31
Vanguard Real Estate Index Investor	4.712%	-0.443%	2,377,811	-10,588	2021-11-30
Vanguard Real Estate Index Investor	4.645%	1.289%	2,383,230	30,318	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.942%	1.415%	1,467,354	20,470	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.911%	-1.055%	1,451,881	-15,473	2022-03-31
iShares Core S&P Mid-Cap ETF	2.906%	0.882%	1,441,681	12,599	2022-04-28
iShares Core S&P Mid-Cap ETF	2.903%	-0.122%	1,439,923	-1,758	2022-04-29
iShares Core S&P Mid-Cap ETF	2.870%	0.041%	1,431,921	582	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.867%	0.876%	1,446,884	12,559	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.865%	0.156%	1,452,760	2,262	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.862%	-0.131%	1,450,857	-1,903	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.853%	0.239%	1,439,752	3,436	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.377%	1,434,325	-5,427	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.064%	1,436,316	911	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.831%	-1.065%	1,435,405	-15,452	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.028%	1,450,498	-405	2021-06-30
iShares Core S&P Mid-Cap ETF	2.823%	0.041%	1,408,418	576	2022-02-28
iShares Core S&P Mid-Cap ETF	2.776%	-0.336%	1,400,833	-4,722	2022-01-31
iShares Core S&P Mid-Cap ETF	2.766%	0.041%	1,396,044	578	2021-12-31
iShares Core S&P Mid-Cap ETF	2.765%	0.476%	1,395,466	6,605	2021-12-29
iShares Core S&P Mid-Cap ETF	2.724%	0.042%	1,374,865	576	2021-11-30
iShares Core S&P Mid-Cap ETF	2.719%	0.107%	1,378,623	1,475	2021-08-31
iShares Core S&P Mid-Cap ETF	2.718%	0.000%	1,381,983	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.705%	-0.042%	1,368,241	-576	2021-10-29
iShares Core S&P Mid-Cap ETF	2.692%	0.000%	1,381,101	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.689%	-0.043%	1,379,606	-586	2021-06-30
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,356,954	0	2021-09-30
Vanguard Small Cap Index	2.541%	-0.219%	1,267,623	-2,782	2022-02-28
Vanguard Small Cap Index	2.537%	-0.169%	1,265,482	-2,141	2022-03-31
Vanguard Small Cap Index	2.526%	0.258%	1,280,716	3,295	2021-08-31
Vanguard Small Cap Index	2.526%	0.647%	1,274,747	8,188	2021-11-30
Vanguard Small Cap Index	2.523%	-0.119%	1,273,225	-1,522	2021-12-31
Vanguard Small Cap Index	2.520%	0.013%	1,277,421	168	2021-07-31
Vanguard Small Cap Index	2.517%	-0.222%	1,270,405	-2,820	2022-01-31
Vanguard Small Cap Index	2.504%	0.369%	1,266,559	4,660	2021-10-31
Vanguard Small Cap Index	2.489%	1.338%	1,277,253	16,858	2021-06-30
Vanguard Small Cap Index	2.489%	-1.469%	1,261,899	-18,817	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	2.401%	-20.200%	1,231,657	-311,780	2021-05-31
Eaton Vance Atlanta Capital SMID-Cap I	2.231%	0.000%	1,106,672	0	2022-03-31
Eaton Vance Atlanta Capital SMID-Cap I	2.218%	0.000%	1,106,672	0	2022-01-31
Eaton Vance Atlanta Capital SMID-Cap I	2.218%	0.000%	1,106,672	0	2022-02-28
Eaton Vance Atlanta Capital SMID-Cap I	2.193%	0.000%	1,106,672	0	2021-10-31
Eaton Vance Atlanta Capital SMID-Cap I	2.193%	0.000%	1,106,672	0	2021-11-30
Eaton Vance Atlanta Capital SMID-Cap I	2.193%	0.000%	1,106,672	0	2021-12-31
Eaton Vance Atlanta Capital SMID-Cap I	2.188%	0.000%	1,106,672	0	2021-09-30
Eaton Vance Atlanta Capital SMID-Cap I	2.183%	0.000%	1,106,672	0	2021-07-31
Eaton Vance Atlanta Capital SMID-Cap I	2.183%	0.000%	1,106,672	0	2021-08-31
Eaton Vance Atlanta Capital SMID-Cap I	2.176%	-10.148%	1,106,672	-124,985	2021-06-30
Cohen & Steers Real Estate Securities A	2.125%	-1.964%	1,090,482	-21,848	2021-06-30
Cohen & Steers Real Estate Securities A	1.966%	-8.571%	997,014	-93,468	2021-09-30
Cohen & Steers Real Estate Securities A	1.961%	0.000%	978,160	0	2022-03-31
Cohen & Steers Real Estate Securities A	1.938%	-1.891%	978,160	-18,854	2021-12-31
Cohen & Steers Realty Shares L	1.659%	0.000%	827,357	0	2022-03-31
Vanguard Small Cap Value Index Inv	1.658%	0.848%	827,153	6,954	2022-03-31
Vanguard Small Cap Value Index Inv	1.644%	0.167%	820,199	1,368	2022-02-28
Cohen & Steers Realty Shares L	1.639%	2.698%	827,357	21,739	2021-12-31
Vanguard Small Cap Value Index Inv	1.623%	1.596%	818,831	12,864	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.177%	805,967	1,424	2021-12-31
Vanguard Small Cap Value Index Inv	1.594%	0.934%	804,543	7,445	2021-11-30
Cohen & Steers Realty Shares L	1.589%	19.302%	805,618	130,344	2021-09-30
Vanguard Small Cap Value Index Inv	1.576%	0.804%	797,098	6,355	2021-10-31
Vanguard Small Cap Value Index Inv	1.572%	0.127%	796,776	1,008	2021-07-31
Vanguard Small Cap Value Index Inv	1.569%	-0.163%	795,480	-1,296	2021-08-31
Vanguard Small Cap Value Index Inv	1.560%	-0.596%	790,743	-4,737	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	3.794%	795,768	29,087	2021-06-30
Vanguard Extended Market Index Investor	1.464%	1.947%	742,405	14,177	2021-07-31
Vanguard Extended Market Index Investor	1.460%	-0.264%	740,444	-1,961	2021-08-31
Cohen & Steers Instl Realty Shares	1.428%	13.533%	712,310	84,904	2022-03-31
Vanguard Extended Market Index Investor	1.419%	-1.047%	728,228	-7,708	2021-06-30
Vanguard Extended Market Index Investor	1.351%	0.086%	681,789	587	2021-11-30
Vanguard Extended Market Index Investor	1.349%	-7.601%	684,162	-56,282	2021-09-30
Vanguard Extended Market Index Investor	1.347%	-0.433%	681,202	-2,960	2021-10-31
Vanguard Extended Market Index Investor	1.344%	0.724%	670,201	4,815	2022-02-28
Vanguard Extended Market Index Investor	1.329%	-1.074%	663,005	-7,196	2022-03-31
Vanguard Extended Market Index Investor	1.323%	-2.106%	667,431	-14,358	2021-12-31
Vanguard Extended Market Index Investor	1.318%	-0.306%	665,386	-2,045	2022-01-31
Cohen & Steers Realty Shares L	1.316%	5.405%	675,274	34,625	2021-06-30
Cohen & Steers Instl Realty Shares	1.243%	0.000%	627,406	0	2021-12-31
Cohen & Steers Instl Realty Shares	1.237%	14.963%	627,406	81,662	2021-09-30
Fidelity® Small Cap Discovery	1.072%	-8.333%	550,000	-50,000	2021-01-31
Cohen & Steers Instl Realty Shares	1.064%	13.100%	545,744	63,210	2021-06-30
Fidelity® Small Cap Discovery	1.008%	0.000%	500,000	0	2022-02-28
Fidelity® Small Cap Discovery	1.002%	0.000%	500,000	0	2021-12-31
Fidelity® Small Cap Discovery	1.002%	0.000%	500,000	0	2022-01-31
Fidelity® Small Cap Discovery	0.991%	0.000%	500,000	0	2021-09-30
Fidelity® Small Cap Discovery	0.991%	0.000%	500,000	0	2021-10-31
Fidelity® Small Cap Discovery	0.991%	0.000%	500,000	0	2021-11-30
Ariel Fund Investor	0.989%	0.000%	500,299	0	2021-09-30
Fidelity® Small Cap Discovery	0.989%	0.000%	500,000	0	2021-08-31
Fidelity® Small Cap Discovery	0.986%	0.000%	500,000	0	2021-06-30
Fidelity® Small Cap Discovery	0.986%	0.000%	500,000	0	2021-07-31
Fidelity® Small Cap Discovery	0.983%	-9.091%	500,000	-50,000	2021-05-31
Ariel Fund Investor	0.975%	0.000%	500,299	0	2021-06-30
Ariel Fund Investor	0.933%	-5.843%	471,066	-29,233	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.909%	-0.800%	462,061	-3,727	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.771%	465,788	-3,618	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.899%	-1.367%	455,745	-6,316	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.458%	450,209	10,802	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-2.770%	443,119	-12,626	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.871%	1.138%	434,584	4,890	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.871%	0.196%	439,407	861	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	-1.032%	438,546	-4,573	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.861%	-0.793%	429,694	-3,435	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.794%	433,129	-17,080	2022-01-31
Vulcan Value Equity USD	0.821%	0.000%	420,954	0	2021-03-31
Folksam LO Världen	0.802%	0.000%	400,000	0	2022-02-28
Folksam LO Världen	0.793%	0.000%	400,000	0	2021-11-30
Folksam LO Världen	0.793%	0.000%	400,000	0	2021-12-31
Folksam LO Världen	0.793%	0.000%	400,000	0	2022-01-31
Folksam LO Världen	0.791%	0.000%	400,000	0	2021-10-31
Folksam LO Världen	0.789%	0.000%	400,000	0	2021-08-31
Folksam LO Världen	0.789%	0.000%	400,000	0	2021-09-30
LO Funds Generation Global USD NA	0.788%	0.170%	391,037	665	2022-01-31
Folksam LO Världen	0.787%	0.000%	400,000	0	2021-07-31
LO Funds Generation Global USD NA	0.783%	-0.835%	390,626	-3,290	2021-11-30
LO Funds Generation Global USD NA	0.783%	-0.065%	390,372	-254	2021-12-31
LO Funds Generation Global USD NA	0.781%	0.108%	393,916	424	2021-10-31
Fort Washington Large Cap Focused Equity	0.780%	704.709%	395,458	346,315	2021-09-30
LO Funds Generation Global USD NA	0.780%	0.058%	393,492	227	2021-09-30
Folksam LO Världen	0.780%	-20.000%	400,000	-100,000	2021-06-30
LO Funds Generation Global USD NA	0.776%	-0.265%	393,265	-1,043	2021-08-31
LO Funds Generation Global USD NA	0.775%	0.081%	394,308	318	2021-07-31
LO Funds Generation Global USD NA	0.770%	-0.116%	394,802	-457	2021-04-30
Fort Washington Large Cap Focused Equity	0.723%	0.091%	360,513	326	2022-03-31
Fort Washington Large Cap Focused Equity	0.714%	-8.919%	360,187	-35,271	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.707%	0.000%	357,757	0	2021-10-29
Folksam LO Världen	0.706%	0.000%	350,000	0	2022-04-30
Touchstone Large Cap Focused A	0.704%	28.868%	357,121	79,999	2021-09-30
Folksam LO Världen	0.702%	-12.500%	350,000	-50,000	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.701%	-0.299%	359,840	-1,080	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.700%	0.000%	354,699	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.697%	0.000%	354,338	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.692%	0.000%	349,263	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	-0.243%	354,338	-864	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	349,282	0	2021-09-30
Invesco Discovery Mid Cap Growth Y	0.660%	3.348%	329,111	10,662	2022-02-28
Touchstone Large Cap Focused A	0.652%	0.000%	325,433	0	2022-03-31
Touchstone Large Cap Focused A	0.645%	-8.873%	325,433	-31,688	2021-12-31
Invesco Discovery Mid Cap Growth Y	0.638%	2.330%	318,449	7,250	2022-01-31
Baron Real Estate Institutional	0.632%	13.636%	318,750	38,250	2021-12-31
Baron Real Estate Strategy	0.632%	13.636%	318,750	38,250	2021-12-31
Fidelity® Mid Cap Value	0.626%	0.728%	318,319	2,300	2021-06-30
Invesco Mid Cap Growth	0.624%	8.792%	311,199	25,150	2021-12-31
Fidelity® Mid Cap Value	0.620%	-1.194%	314,519	-3,800	2021-07-31
Fidelity® Mid Cap Value	0.620%	0.000%	314,519	0	2021-08-31
Vanguard Real Estate II Index	0.618%	0.306%	313,478	957	2021-09-30
Vanguard Real Estate II Index	0.618%	1.235%	308,113	3,760	2022-03-31
Invesco Discovery Mid Cap Growth Y	0.617%	2.814%	311,199	8,517	2021-12-31
Vanguard Real Estate II Index	0.616%	0.036%	312,544	112	2021-07-31
Vanguard Real Estate II Index	0.616%	-0.007%	312,521	-23	2021-08-31
Fidelity® Mid Cap Value	0.616%	0.445%	316,019	1,400	2021-05-31
Vanguard Real Estate II Index	0.611%	-1.345%	309,263	-4,215	2021-10-31
Vanguard Real Estate II Index	0.610%	-0.984%	304,353	-3,023	2022-02-28
Vanguard Real Estate II Index	0.609%	0.443%	312,432	1,378	2021-06-30
Vanguard Real Estate II Index	0.608%	1.048%	306,963	3,182	2021-12-31
Vanguard Real Estate II Index	0.602%	-1.773%	303,781	-5,482	2021-11-30
Invesco Discovery Mid Cap Growth Y	0.600%	1.206%	302,682	3,607	2021-11-30
Invesco Discovery Mid Cap Growth Y	0.593%	4.554%	299,075	13,026	2021-10-31
Fidelity® Series Small Cap Opps	0.579%	7.273%	293,500	19,900	2021-07-31
Fidelity® Series Small Cap Opps	0.577%	-0.579%	291,800	-1,700	2021-08-31
Vulcan Value Partners Large Cap Value	0.570%	-74.420%	292,174	-850,018	2021-06-30
Invesco Mid Cap Growth	0.567%	56.349%	286,049	103,094	2021-09-30
Fidelity® Mid-Cap Stock	0.564%	-0.415%	286,881	-1,194	2021-06-30
Fidelity® Mid-Cap Stock	0.562%	-0.653%	285,009	-1,872	2021-07-31
Fidelity® Mid-Cap Stock	0.562%	0.000%	288,075	0	2021-05-31