ManpowerGroup Inc (MAN) Ownership

89.59 ↓1.52 (-1.67%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of ManpowerGroup Inc (MAN), owning a total of 6.6 million shares. Combined, the top 86 institutional holders of MAN own 259.89% of the company with a total of 140.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of MAN by 3.2 million shares, a 2.20% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	12.384%	0.002%	6,643,322	118	2021-12-31
Capital World Investors	12.248%	27.017%	6,643,204	1,413,027	2021-09-30
Vanguard Group Inc	11.675%	6.853%	6,263,213	401,695	2021-12-31
Vanguard Group Inc	10.807%	1.880%	5,861,518	108,150	2021-09-30
Vanguard Group Inc	10.609%	1.129%	5,753,368	64,251	2021-06-30
Vanguard Group Inc	10.434%	5.869%	5,689,117	315,373	2021-03-31
Capital World Investors	9.644%	9.007%	5,230,177	432,161	2021-06-30
BlackRock Inc	9.215%	5.814%	5,024,770	276,098	2021-03-31
BlackRock Inc	8.912%	-3.808%	4,833,412	-191,358	2021-06-30
BlackRock Inc	8.910%	0.669%	4,779,808	31,766	2021-12-31
Capital World Investors	8.800%	1.005%	4,798,016	47,744	2021-03-31
Victory Capital Management Inc.	5.532%	6.031%	3,016,199	171,546	2021-03-31
Victory Capital Management Inc.	4.933%	2.930%	2,675,769	76,163	2021-09-30
Victory Capital Management Inc.	4.794%	-13.812%	2,599,606	-416,593	2021-06-30
Victory Capital Management Inc.	4.746%	-4.854%	2,545,881	-129,888	2021-12-31
State Street Corporation	3.489%	4.321%	1,871,763	77,523	2021-12-31
Dimensional Fund Advisors, Inc.	3.349%	-7.292%	1,826,279	-143,649	2021-03-31
State Street Corporation	3.308%	3.185%	1,794,240	55,387	2021-09-30
FMR Inc	3.259%	-2.327%	1,776,915	-42,333	2021-03-31
LSV Asset Management	3.241%	-1.848%	1,766,880	-33,274	2021-03-31
LSV Asset Management	3.230%	2.413%	1,718,505	40,495	2022-03-31
LSV Asset Management	3.211%	-1.432%	1,741,580	-25,300	2021-06-30
State Street Corporation	3.206%	7.241%	1,738,853	117,415	2021-06-30
LSV Asset Management	3.190%	-0.638%	1,730,462	-11,118	2021-09-30
FMR Inc	3.170%	-3.258%	1,719,024	-57,891	2021-06-30
LSV Asset Management	3.128%	-3.031%	1,678,010	-52,452	2021-12-31
FMR Inc	3.027%	-4.479%	1,642,023	-77,001	2021-09-30
State Street Corporation	2.974%	-10.556%	1,621,438	-191,360	2021-03-31
Dimensional Fund Advisors, Inc.	2.803%	-16.777%	1,519,883	-306,396	2021-06-30
Dimensional Fund Advisors, Inc.	2.709%	-0.501%	1,441,043	-7,261	2022-03-31
Dimensional Fund Advisors, Inc.	2.700%	0.115%	1,448,304	1,664	2021-12-31
Dimensional Fund Advisors, Inc.	2.667%	-4.819%	1,446,640	-73,243	2021-09-30
Harris Associates L.P.	2.533%	4.925%	1,358,872	63,786	2021-12-31
Harris Associates L.P.	2.388%	1.415%	1,295,086	18,064	2021-09-30
FMR Inc	2.388%	-21.997%	1,280,824	-361,199	2021-12-31
Harris Associates L.P.	2.355%	0.301%	1,277,022	3,828	2021-06-30
Harris Associates L.P.	2.335%	-2.029%	1,273,194	-26,370	2021-03-31
Amvescap Plc.	2.052%	61.569%	1,100,617	419,410	2021-12-31
Acadian Asset Management LLC	1.863%	3.442%	1,015,969	33,807	2021-03-31
Amvescap Plc.	1.812%	1.298%	982,724	12,593	2021-06-30
Amvescap Plc.	1.779%	12.568%	970,131	108,316	2021-03-31
Capital Research Global Investors	1.631%	-61.717%	889,246	-1,433,547	2021-03-31
Geode Capital Management, LLC	1.604%	9.442%	870,166	75,074	2021-09-30
AQR Capital Management LLC	1.578%	28.724%	839,648	187,361	2022-03-31
Arrowstreet Capital Limited Partnership	1.578%	8.328%	855,809	65,789	2021-09-30
Geode Capital Management, LLC	1.553%	-4.241%	833,266	-36,900	2021-12-31
Geode Capital Management, LLC	1.466%	2.872%	795,092	22,194	2021-06-30
Arrowstreet Capital Limited Partnership	1.457%	383.509%	790,020	626,627	2021-06-30
Geode Capital Management, LLC	1.418%	7.783%	772,898	55,808	2020-12-31
Capital Research Global Investors	1.412%	-0.046%	757,461	-345	2021-12-31
Franklin Resources Inc	1.405%	24.113%	766,069	148,832	2021-03-31
Acadian Asset Management LLC	1.400%	146.402%	751,288	446,384	2021-12-31
Capital Research Global Investors	1.397%	-14.788%	757,746	-131,500	2021-06-30
Capital Research Global Investors	1.397%	0.008%	757,806	60	2021-09-30
Parametric Portfolio Associates LLC	1.354%	4.353%	734,422	30,638	2021-06-30
Thrivent Financial For Lutherans	1.336%	4.589%	714,905	31,368	2021-12-31
AQR Capital Management LLC	1.313%	-14.694%	716,117	-123,351	2021-03-31
Parametric Portfolio Associates LLC	1.291%	15.298%	703,784	93,377	2021-03-31
Thrivent Financial For Lutherans	1.284%	10.364%	696,594	65,413	2021-06-30
Bank of New York Mellon Corp	1.269%	1.913%	680,717	12,778	2021-12-31
Thrivent Financial For Lutherans	1.260%	-1.874%	683,537	-13,057	2021-09-30
Amvescap Plc.	1.256%	-30.682%	681,207	-301,517	2021-09-30
NORGES BANK	1.247%	-18.006%	680,064	-149,345	2020-12-31
AQR Capital Management LLC	1.216%	36.715%	652,287	175,171	2021-12-31
Bank of New York Mellon Corp	1.212%	0.252%	657,475	1,653	2021-06-30
Bank of New York Mellon Corp	1.203%	-7.009%	655,822	-49,430	2021-03-31
Zurich Insurance Group AG	1.161%	3.045%	629,740	18,607	2021-06-30
Thrivent Financial For Lutherans	1.158%	-4.154%	631,181	-27,358	2021-03-31
Zurich Insurance Group AG	1.121%	0.000%	611,133	611,133	2021-03-31
Goldman Sachs Group Inc	1.047%	2.134%	561,888	11,740	2021-12-31
Allianz Asset Management AG	1.042%	2.927%	558,952	15,895	2021-12-31
Goldman Sachs Group Inc	1.014%	59.876%	550,148	206,039	2021-09-30
Northern Trust Corp	1.004%	1.333%	547,232	7,198	2021-03-31
Allianz Asset Management AG	1.001%	328.610%	543,057	416,355	2021-09-30
Panagora Asset Management Inc	0.974%	20.367%	518,065	87,661	2022-03-31
Wellington Management Company LLP	0.971%	9.727%	520,856	46,171	2021-12-31
Northern Trust Corp	0.951%	-5.718%	515,943	-31,289	2021-06-30
AQR Capital Management LLC	0.950%	-28.051%	515,236	-200,881	2021-06-30
Wellington Management Company LLP	0.928%	16.219%	505,833	70,593	2021-03-31
Millennium Management LLC	0.924%	4.926%	494,306	23,207	2021-12-31
Wellington Management Company LLP	0.908%	-2.628%	492,541	-13,292	2021-06-30
Jacobs Levy Equity Management, Inc.	0.902%	8.265%	489,044	37,335	2021-09-30
AQR Capital Management LLC	0.880%	-7.399%	477,116	-38,120	2021-09-30
Wellington Management Company LLP	0.875%	-3.625%	474,685	-17,856	2021-09-30
Northern Trust Corp	0.869%	-8.687%	471,124	-44,819	2021-09-30
Millennium Management LLC	0.869%	11.767%	471,099	49,598	2021-09-30

Mutual Fund Ownership

American Funds Income Fund of Amer A is the biggest individual fund holder of ManpowerGroup Inc (MAN), owning a total of 2.7 million shares. Combined, the top 173 mutual fund holders of MAN own 281.85% of the company with a total of 152.4 million shares.

In the latest ownership report, the top 173 mutual funds have increased their combined ownership of MAN by 7 million shares, a 4.38% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Income Fund of Amer A	5.089%	0.000%	2,722,832	0	2022-03-31
American Funds Income Fund of Amer A	5.021%	0.000%	2,722,832	0	2021-09-30
American Funds Income Fund of Amer A	5.020%	0.000%	2,722,832	0	2021-12-31
American Funds Income Fund of Amer A	4.994%	0.000%	2,722,832	0	2021-06-30
American Funds SMALLCAP World A	3.415%	21.827%	1,827,400	327,400	2022-03-31
American Funds Capital World Gr&Inc A	3.249%	0.000%	1,738,240	0	2022-03-31
Capital Group Wrld Grwth & Inc Trust Cmp	3.249%	0.000%	1,738,240	0	2022-03-31
Sycamore Mid Cap Value Comp	3.233%	108,025.000%	1,730,000	1,728,400	2022-03-31
Victory Sycamore Established Value R	3.233%	14.494%	1,730,000	219,000	2022-03-31
American Funds Capital World Gr&Inc A	3.206%	162.774%	1,738,652	1,077,000	2021-09-30
Capital Group Wrld Grwth & Inc Trust Cmp	3.206%	162.774%	1,738,652	1,077,000	2021-09-30
American Funds Capital World Gr&Inc A	3.205%	-0.024%	1,738,240	-412	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	3.205%	-0.024%	1,738,240	-412	2021-12-31
Sycamore Mid Cap Value Comp	2.996%	92,757.100%	1,625,000	1,623,250	2021-09-30
Victory Sycamore Established Value R	2.996%	0.000%	1,625,000	0	2021-09-30
Victory Sycamore Established Value R	2.980%	-18.750%	1,625,000	-375,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.915%	1.188%	1,550,995	18,213	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.910%	0.052%	1,556,948	816	2022-02-28
iShares Core S&P Mid-Cap ETF	2.894%	0.882%	1,548,658	13,545	2022-04-28
iShares Core S&P Mid-Cap ETF	2.891%	-0.122%	1,546,768	-1,890	2022-04-29
iShares Core S&P Mid-Cap ETF	2.882%	0.041%	1,542,080	626	2022-03-31
iShares Core S&P Mid-Cap ETF	2.881%	-0.304%	1,541,454	-4,695	2022-03-30
Vanguard Total Stock Mkt Idx Inv	2.869%	0.936%	1,556,132	14,429	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.865%	-1.552%	1,532,782	-24,166	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.846%	0.161%	1,543,412	2,484	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	1.102%	1,541,703	16,803	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.126%	1,541,468	-1,944	2021-08-31
iShares Core S&P Mid-Cap ETF	2.827%	0.041%	1,516,479	622	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.826%	-1.248%	1,540,928	-19,469	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.218%	1,524,900	3,318	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.805%	0.056%	1,521,582	848	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.804%	-1.345%	1,520,734	-20,734	2021-09-30
Victory Sycamore Established Value R	2.786%	-7.015%	1,511,000	-114,000	2021-12-31
iShares Core S&P Mid-Cap ETF	2.770%	-0.275%	1,502,664	-4,141	2022-01-31
American Funds SMALLCAP World A	2.766%	2.325%	1,500,000	34,089	2021-09-30
American Funds SMALLCAP World A	2.766%	0.000%	1,500,000	0	2021-12-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	1,499,365	620	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.124%	1,498,745	1,860	2021-12-29
iShares Core S&P Mid-Cap ETF	2.711%	0.000%	1,470,135	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.709%	0.042%	1,469,177	616	2021-11-30
iShares Core S&P Mid-Cap ETF	2.701%	0.107%	1,464,827	1,565	2021-08-31
iShares Core S&P Mid-Cap ETF	2.696%	-0.042%	1,462,093	-616	2021-10-29
iShares Core S&P Mid-Cap ETF	2.695%	0.000%	1,469,196	0	2021-07-28
American Funds SMALLCAP World A	2.689%	4.113%	1,465,911	57,911	2021-06-30
iShares Core S&P Mid-Cap ETF	2.688%	-0.043%	1,465,711	-624	2021-06-30
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,451,455	0	2021-09-30
Vanguard Small Cap Index	2.547%	-0.203%	1,362,602	-2,775	2022-02-28
Vanguard Small Cap Index	2.530%	0.090%	1,346,190	1,215	2022-04-30
Vanguard Small Cap Index	2.522%	0.320%	1,368,052	4,358	2021-12-31
Vanguard Small Cap Index	2.517%	-0.196%	1,365,377	-2,675	2022-01-31
Vanguard Small Cap Index	2.514%	0.659%	1,363,694	8,922	2021-11-30
Vanguard Small Cap Index	2.514%	-1.294%	1,344,975	-17,627	2022-03-31
Vanguard Small Cap Index	2.510%	0.246%	1,361,213	3,340	2021-08-31
Vanguard Small Cap Index	2.504%	0.069%	1,357,873	936	2021-07-31
Vanguard Small Cap Index	2.498%	0.343%	1,354,772	4,625	2021-10-31
Vanguard Small Cap Index	2.490%	-0.813%	1,350,147	-11,066	2021-09-30
Vanguard Small Cap Index	2.489%	0.020%	1,356,937	276	2021-06-30
Vanguard Small Cap Value Index Inv	1.648%	0.330%	882,060	2,900	2022-02-28
Vanguard Small Cap Value Index Inv	1.648%	-0.279%	876,715	-2,455	2022-04-30
Vanguard Small Cap Value Index Inv	1.643%	-0.328%	879,170	-2,890	2022-03-31
Vanguard Small Cap Value Index Inv	1.621%	1.497%	879,160	12,966	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.621%	866,194	5,349	2021-12-31
Vanguard Small Cap Value Index Inv	1.587%	0.869%	860,845	7,416	2021-11-30
Vanguard Small Cap Value Index Inv	1.574%	0.890%	853,429	7,532	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	0.202%	845,897	1,701	2021-09-30
Vanguard Small Cap Value Index Inv	1.559%	-0.042%	845,564	-351	2021-07-31
Vanguard Small Cap Value Index Inv	1.557%	-0.162%	844,196	-1,368	2021-08-31
Vanguard Small Cap Value Index Inv	1.551%	2.533%	845,915	20,895	2021-06-30
Vanguard Extended Market Index Investor	1.452%	1.570%	787,532	12,169	2021-07-31
Vanguard Extended Market Index Investor	1.451%	-0.110%	786,665	-867	2021-08-31
Vanguard Extended Market Index Investor	1.422%	-1.647%	775,363	-12,984	2021-06-30
American Funds American Mutual A	1.388%	0.000%	752,490	0	2021-09-30
Capital Group American Mutual Comp	1.388%	0.000%	752,490	0	2021-09-30
American Funds American Mutual A	1.387%	-0.034%	752,238	-252	2021-12-31
Capital Group American Mutual Comp	1.387%	-0.034%	752,238	-252	2021-12-31
Capital Group American Mutual Comp	1.381%	-0.095%	752,831	-718	2021-03-31
American Funds American Mutual A	1.380%	-0.045%	752,490	-341	2021-06-30
Capital Group American Mutual Comp	1.380%	-0.045%	752,490	-341	2021-06-30
Vanguard Extended Market Index Investor	1.346%	-7.212%	729,934	-56,731	2021-09-30
Vanguard Extended Market Index Investor	1.345%	0.019%	729,433	141	2021-11-30
Vanguard Extended Market Index Investor	1.345%	-0.088%	729,292	-642	2021-10-31
Vanguard Extended Market Index Investor	1.344%	0.403%	714,956	2,866	2022-04-30
Vanguard Extended Market Index Investor	1.343%	0.454%	718,813	3,245	2022-02-28
Vanguard Extended Market Index Investor	1.331%	-0.935%	712,090	-6,723	2022-03-31
Vanguard Extended Market Index Investor	1.324%	-1.528%	718,289	-11,144	2021-12-31
Vanguard Extended Market Index Investor	1.319%	-0.379%	715,568	-2,721	2022-01-31
Fidelity® Value	1.317%	34.067%	706,400	179,500	2022-01-31
Fidelity® Value	1.262%	-4.417%	675,200	-31,200	2022-02-28
Capital Group Wrld Grwth & Inc Trust Cmp	1.216%	-57.960%	662,998	-914,082	2021-03-31
American Funds Capital World Gr&Inc A	1.214%	-0.203%	661,652	-1,346	2021-06-30
Capital Group Wrld Grwth & Inc Trust Cmp	1.214%	-0.203%	661,652	-1,346	2021-06-30
Fidelity® Value	1.207%	-4.354%	645,800	-29,400	2022-03-31
Invesco American Value A	1.069%	0.000%	572,100	572,100	2022-03-31
Invesco Mid Cap Value	1.069%	0.000%	572,100	572,100	2022-03-31
Fidelity® Value	0.971%	11.513%	526,900	54,400	2021-12-31
Invesco Small Cap Value A	0.957%	11.297%	513,301	52,100	2022-01-31
Invesco Small Cap Value A	0.953%	-0.623%	510,101	-3,200	2022-02-28
Invesco Small Cap Value A	0.953%	0.000%	510,101	0	2022-03-31
DFA US Small Cap Value I	0.918%	-12.025%	500,517	-68,412	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.992%	495,011	-10,059	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.906%	-0.800%	491,051	-3,960	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.893%	-1.367%	484,339	-6,712	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.948%	483,861	13,855	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-2.138%	473,982	-10,357	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.873%	1.138%	467,065	5,257	2022-03-31
Fidelity® Value	0.871%	12.661%	472,500	53,100	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.869%	-3.797%	465,491	-18,370	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	470,006	919	2021-11-30
Invesco Small Cap Value A	0.866%	29.185%	472,301	106,700	2021-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	469,087	-4,895	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.863%	-0.791%	461,808	-3,683	2022-02-28
Invesco Small Cap Value A	0.850%	22.660%	461,201	85,200	2021-12-31
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-05-31
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-06-30
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-07-31
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-08-31
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-09-30
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-10-31
Fidelity® Small Cap Value	0.842%	0.000%	456,600	0	2021-11-30
Fidelity® Small Cap Value	0.837%	2.653%	456,600	11,800	2021-01-31
DFA US Small Cap Value I	0.783%	-15.118%	424,850	-75,667	2021-06-30
Fidelity® Value	0.783%	2.263%	424,800	9,400	2021-06-30
Invesco Small Cap Value A	0.776%	-10.904%	420,801	-51,500	2021-06-30
Fidelity® Value	0.773%	4.277%	419,400	17,200	2021-10-31
Fidelity® Value	0.767%	-2.025%	416,200	-8,600	2021-07-31
DFA US Small Cap Value I	0.762%	-2.730%	413,250	-11,600	2021-07-31
Fidelity® Value	0.762%	-4.352%	415,400	-18,900	2021-05-31
Vanguard Equity-Income Inv	0.756%	41.442%	404,538	118,528	2022-03-31
Fidelity® Value	0.755%	-1.682%	409,200	-7,000	2021-08-31
Invesco Small Cap Value A	0.751%	-3.256%	407,101	-13,700	2021-07-31
Fidelity® Value	0.742%	-1.711%	402,200	-7,000	2021-09-30
Principal MidCap Value I Inst	0.740%	21.718%	396,065	70,669	2022-02-28
DFA US Small Cap Value I	0.737%	-3.337%	399,461	-13,789	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.734%	0.247%	398,220	980	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.394%	396,995	1,556	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.725%	-0.205%	393,386	-806	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.713%	0.065%	381,470	249	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.712%	1.525%	381,221	5,727	2022-03-30
iShares S&P Mid-Cap 400 Value ETF	0.705%	0.000%	382,357	0	2021-10-29
DFA US Small Cap Value I	0.705%	0.000%	377,054	0	2022-02-28
DFA US Small Cap Value I	0.705%	0.000%	377,054	0	2022-03-31
DFA US Small Cap Value I	0.703%	0.000%	377,054	0	2022-01-31
Vanguard Dividend Appreciation ETF	0.702%	0.452%	375,805	1,691	2022-02-28
iShares S&P Mid-Cap 400 Value ETF	0.701%	-0.300%	382,416	-1,150	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.695%	0.000%	377,095	0	2021-08-31
DFA US Small Cap Value I	0.695%	-5.609%	377,054	-22,407	2021-09-30
DFA US Small Cap Value I	0.695%	0.000%	377,054	0	2021-10-31
DFA US Small Cap Value I	0.695%	0.000%	377,054	0	2021-11-30
DFA US Small Cap Value I	0.695%	0.000%	377,054	0	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.695%	0.000%	371,910	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.695%	0.000%	371,910	0	2022-04-29
iShares S&P Mid-Cap 400 Value ETF	0.695%	0.000%	376,800	0	2021-07-30
Invesco Small Cap Value A	0.693%	13.219%	376,001	43,900	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	-0.244%	376,800	-920	2021-07-28
Vanguard Dividend Appreciation ETF	0.691%	1.389%	374,590	5,130	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.690%	0.000%	374,420	0	2021-09-30
Vanguard Dividend Appreciation ETF	0.690%	-0.127%	374,114	-476	2022-01-31
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.000%	373,582	0	2021-11-30
Vanguard Dividend Appreciation ETF	0.681%	1.427%	369,460	5,197	2021-11-30
Principal MidCap Value I Inst	0.676%	0.062%	359,787	222	2022-04-30
Vanguard Dividend Appreciation ETF	0.672%	7.538%	364,529	25,551	2021-09-30
Principal MidCap Value I Inst	0.672%	-9.216%	359,565	-36,500	2022-03-31
Vanguard Dividend Appreciation ETF	0.672%	-0.073%	364,263	-266	2021-10-31
American Funds Growth Fund of Amer A	0.668%	0.000%	357,376	0	2022-03-31
American Funds Growth Fund of Amer A	0.666%	-0.006%	357,376	-23	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.663%	0.000%	355,707	0	2022-02-28
American Funds Growth Fund of Amer A	0.659%	0.000%	357,399	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.659%	0.000%	357,399	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.659%	-0.006%	357,376	-23	2021-12-31
American Funds Growth Fund of Amer A	0.656%	0.000%	357,399	357,399	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.656%	0.000%	357,399	357,399	2021-06-30
Vanguard Dividend Appreciation ETF	0.625%	0.652%	338,978	2,196	2021-08-31
Vanguard Dividend Appreciation ETF	0.614%	0.070%	334,658	234	2021-06-30