Marsh & McLennan Companies Inc (MMC) Ownership

157.06 ↑0.86 (0.55%)

As of July 6, 2022, 10:01am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Marsh & McLennan Companies Inc (MMC), owning a total of 43.1 million shares. Combined, the top 101 institutional holders of MMC own 271.07% of the company with a total of 1.4 billion shares.

In the latest ownership report, the top 101 institutional holders have decreased their combined ownership of MMC by 4.5 million shares, a 0.33% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.580%	7.438%	43,136,914	2,986,547	2021-12-31
Vanguard Group Inc	8.518%	1.488%	42,754,811	626,638	2022-03-31
Vanguard Group Inc	8.379%	0.334%	42,128,173	140,383	2021-12-31
Vanguard Group Inc	8.316%	0.230%	41,987,790	96,260	2021-09-30
Vanguard Group Inc	8.269%	0.676%	41,891,530	281,438	2021-06-30
Vanguard Group Inc	8.208%	-0.967%	41,610,092	-406,276	2021-03-31
BlackRock Inc	8.066%	-0.853%	40,890,688	-351,891	2021-03-31
BlackRock Inc	7.823%	-3.075%	39,633,141	-1,257,547	2021-06-30
T. Rowe Price Associates, Inc.	6.815%	1.377%	34,524,976	468,887	2021-06-30
T. Rowe Price Associates, Inc.	6.718%	3.034%	34,056,089	1,002,874	2021-03-31
T. Rowe Price Associates, Inc.	5.541%	-18.968%	27,976,266	-6,548,710	2021-09-30
T. Rowe Price Associates, Inc.	4.972%	-10.643%	24,998,897	-2,977,369	2021-12-31
State Street Corporation	4.776%	3.716%	24,011,909	860,365	2021-12-31
State Street Corporation	4.761%	-0.486%	23,895,216	-116,693	2022-03-31
State Street Corporation	4.591%	0.345%	23,260,853	79,907	2021-06-30
State Street Corporation	4.585%	-0.470%	23,151,544	-109,309	2021-09-30
State Street Corporation	4.573%	3.832%	23,180,946	855,434	2021-03-31
Capital Research & Mgmt Co - Division 3	4.335%	0.554%	21,960,501	121,019	2021-06-30
Capital Research & Mgmt Co - Division 3	4.308%	0.187%	21,839,482	40,800	2021-03-31
Capital Research & Mgmt Co - Division 3	4.108%	0.101%	20,620,474	20,862	2022-03-31
Capital Research & Mgmt Co - Division 3	4.097%	-0.052%	20,599,612	-10,723	2021-12-31
Capital Research & Mgmt Co - Division 3	4.082%	-6.148%	20,610,335	-1,350,166	2021-09-30
Wellington Management Company LLP	3.886%	4.458%	19,700,887	840,699	2021-03-31
Wellington Management Company LLP	3.769%	-3.080%	19,094,154	-606,733	2021-06-30
T. Rowe Price Associates, Inc.	3.660%	-26.514%	18,370,639	-6,628,258	2022-03-31
Wellington Management Company LLP	3.633%	-3.940%	18,341,780	-752,374	2021-09-30
FMR Inc	3.475%	26.906%	17,441,748	3,697,937	2022-03-31
Capital World Investors	3.449%	0.422%	17,341,095	72,889	2021-12-31
Capital World Investors	3.428%	-0.788%	17,204,402	-136,693	2022-03-31
Capital World Investors	3.420%	5.212%	17,268,206	855,424	2021-09-30
Wellington Management Company LLP	3.288%	-9.875%	16,530,629	-1,811,151	2021-12-31
Wellington Management Company LLP	3.271%	-0.683%	16,417,705	-112,924	2022-03-31
Capital World Investors	3.240%	-0.065%	16,412,782	-10,591	2021-06-30
Capital World Investors	3.240%	0.083%	16,423,373	13,626	2021-03-31
Massachusetts Financial Services Company	3.176%	-0.629%	16,102,295	-101,989	2021-03-31
Massachusetts Financial Services Company	3.111%	-2.119%	15,761,068	-341,227	2021-06-30
Massachusetts Financial Services Company	2.975%	-4.702%	15,019,932	-741,136	2021-09-30
FMR Inc	2.734%	14.507%	13,743,811	1,741,161	2021-12-31
Massachusetts Financial Services Company	2.709%	-9.313%	13,621,074	-1,398,858	2021-12-31
Massachusetts Financial Services Company	2.709%	-0.189%	13,595,282	-25,792	2022-03-31
FMR Inc	2.377%	20.349%	12,002,650	2,029,482	2021-09-30
FMR Inc	1.969%	0.169%	9,973,168	16,832	2021-06-30
FMR Inc	1.964%	-20.023%	9,956,336	-2,492,712	2021-03-31
Geode Capital Management, LLC	1.767%	4.023%	8,868,878	343,009	2022-03-31
Geode Capital Management, LLC	1.751%	6.017%	8,871,008	503,510	2021-06-30
Geode Capital Management, LLC	1.696%	3.513%	8,525,869	289,381	2021-12-31
Ameriprise Financial Inc	1.687%	3.325%	8,464,805	272,365	2022-03-31
Geode Capital Management, LLC	1.651%	12.512%	8,367,498	930,505	2020-12-31
Geode Capital Management, LLC	1.631%	-7.153%	8,236,488	-634,520	2021-09-30
Ameriprise Financial Inc	1.630%	18.632%	8,192,440	1,286,696	2021-12-31
Mawer Investment Management Ltd	1.551%	11.319%	7,785,493	791,621	2022-03-31
Bank of America Corp	1.534%	4.891%	7,696,958	358,908	2022-03-31
Bank of America Corp	1.503%	4.558%	7,589,893	330,856	2021-09-30
Bank of America Corp	1.460%	-3.318%	7,338,050	-251,843	2021-12-31
Bank of America Corp	1.444%	7.402%	7,320,142	504,520	2021-03-31
Bank of America Corp	1.433%	-0.835%	7,259,037	-61,105	2021-06-30
Mawer Investment Management Ltd	1.414%	9.889%	7,137,279	642,308	2021-09-30
Mawer Investment Management Ltd	1.391%	-2.009%	6,993,872	-143,407	2021-12-31
Ameriprise Financial Inc	1.384%	7.612%	7,011,449	495,973	2021-06-30
Ameriprise Financial Inc	1.368%	-1.508%	6,905,744	-105,705	2021-09-30
JPMorgan Chase & Co	1.364%	4.560%	6,912,835	301,503	2021-03-31
UBS Asset Mgmt Americas Inc	1.364%	18.089%	6,884,369	1,054,561	2021-09-30
JPMorgan Chase & Co	1.292%	-5.350%	6,542,996	-369,839	2021-06-30
Ameriprise Financial Inc	1.285%	12.614%	6,515,476	729,806	2021-03-31
Mawer Investment Management Ltd	1.282%	4.389%	6,494,971	273,060	2021-06-30
PRIMECAP Management Company	1.266%	-4.292%	6,418,035	-287,800	2021-03-31
Northern Trust Corp	1.263%	-2.094%	6,403,101	-136,956	2021-03-31
PRIMECAP Management Company	1.253%	-1.109%	6,346,835	-71,200	2021-06-30
Northern Trust Corp	1.251%	-0.986%	6,339,945	-63,156	2021-06-30
Mawer Investment Management Ltd	1.227%	4.402%	6,221,911	262,330	2021-03-31
Northern Trust Corp	1.223%	-2.575%	6,176,707	-163,238	2021-09-30
Northern Trust Corp	1.218%	-0.901%	6,121,073	-55,634	2021-12-31
PRIMECAP Management Company	1.215%	-3.376%	6,132,546	-214,289	2021-09-30
UBS Asset Mgmt Americas Inc	1.214%	2.475%	6,155,716	148,671	2021-03-31
Northern Trust Corp	1.210%	-0.806%	6,071,768	-49,305	2022-03-31
Nuveen Asset Management, LLC	1.151%	0.663%	5,785,927	38,126	2021-09-30
UBS Asset Mgmt Americas Inc	1.151%	-5.294%	5,829,808	-325,908	2021-06-30
Goldman Sachs Group Inc	1.151%	54.188%	5,809,612	2,041,741	2021-09-30
Nuveen Asset Management, LLC	1.135%	2.042%	5,747,801	115,002	2021-06-30
UBS Asset Mgmt Americas Inc	1.134%	-17.211%	5,699,478	-1,184,891	2021-12-31
PRIMECAP Management Company	1.114%	-8.660%	5,601,471	-531,075	2021-12-31
Nuveen Asset Management, LLC	1.111%	5.621%	5,632,799	299,749	2021-03-31
JPMorgan Chase & Co	1.072%	-17.314%	5,410,172	-1,132,824	2021-09-30
JPMorgan Chase & Co	1.065%	6.898%	5,347,112	345,047	2022-03-31
Berkshire Hathaway Inc	1.043%	23.893%	5,287,526	1,019,701	2021-03-31
Artisan Partners Limited Partnership	1.020%	-0.264%	5,150,180	-13,649	2021-09-30
Artisan Partners Limited Partnership	1.019%	3.185%	5,163,829	159,404	2021-06-30
Nuveen Asset Management, LLC	1.018%	-11.724%	5,107,599	-678,328	2022-03-31
PRIMECAP Management Company	1.005%	-9.978%	5,042,546	-558,925	2022-03-31
JPMorgan Chase & Co	0.995%	-7.543%	5,002,065	-408,107	2021-12-31
Artisan Partners Limited Partnership	0.987%	-0.567%	5,004,425	-28,513	2021-03-31
Goldman Sachs Group Inc	0.952%	-17.633%	4,785,204	-1,024,408	2021-12-31
Longview Partners (Guernsey) Ltd.	0.944%	131.487%	4,765,627	2,706,929	2021-09-30
Goldman Sachs Group Inc	0.918%	-3.764%	4,605,095	-180,109	2022-03-31
UBS Group AG	0.902%	-7.471%	4,571,432	-369,096	2021-03-31
UBS Asset Mgmt Americas Inc	0.898%	-20.947%	4,505,614	-1,193,864	2022-03-31
Longview Partners (Guernsey) Ltd.	0.889%	-6.177%	4,471,256	-294,371	2021-12-31
Longview Partners (Guernsey) Ltd.	0.865%	-2.893%	4,341,883	-129,373	2022-03-31
Berkshire Hathaway Inc	0.828%	-20.630%	4,196,692	-1,090,834	2021-06-30
Barclays PLC	0.804%	152.693%	4,043,960	2,443,618	2021-12-31
California Public Employees Retrmnt Sys	0.778%	0.871%	3,926,424	33,897	2021-09-30

Mutual Fund Ownership

Capital Group Wash Mutual Invtrs Comp is the biggest individual fund holder of Marsh & McLennan Companies Inc (MMC), owning a total of 22.9 million shares. Combined, the top 190 mutual fund holders of MMC own 254.02% of the company with a total of 1.3 billion shares.

In the latest ownership report, the top 190 mutual funds have decreased their combined ownership of MMC by 9.5 million shares, a 0.73% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Wash Mutual Invtrs Comp	4.524%	-0.001%	22,921,478	-228	2021-06-30
Capital Group Wash Mutual Invtrs Comp	4.521%	-0.057%	22,921,706	-13,017	2021-03-31
American Funds Washington Mutual A	4.521%	-0.001%	22,921,478	-228	2021-06-30
Capital Group Wash Mutual Invtrs Comp	4.226%	0.281%	21,210,091	59,500	2022-03-31
American Funds Washington Mutual A	4.224%	0.281%	21,210,091	59,500	2022-03-31
American Funds Washington Mutual A	4.205%	-7.279%	21,252,992	-1,668,486	2021-09-30
Capital Group Wash Mutual Invtrs Comp	4.205%	-7.279%	21,252,992	-1,668,486	2021-09-30
Capital Group Wash Mutual Invtrs Comp	4.197%	-0.482%	21,150,591	-102,401	2021-12-31
American Funds Washington Mutual A	4.189%	-0.482%	21,150,591	-102,401	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.932%	0.948%	14,714,461	138,180	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.904%	0.422%	14,576,281	61,232	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.887%	0.284%	14,515,049	41,078	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.879%	0.049%	14,473,971	7,080	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.873%	0.828%	14,466,891	118,738	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.846%	0.213%	14,368,930	30,521	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.845%	0.146%	14,411,151	21,056	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.145%	14,348,153	-20,777	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.841%	-0.119%	14,394,014	-17,137	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.078%	14,338,409	11,234	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.839%	-0.203%	14,390,095	-29,264	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.835%	-0.464%	14,327,175	-66,839	2021-09-30
T. Rowe Price Capital Appreciation	2.411%	-3.838%	12,221,838	-487,826	2021-06-30
Vanguard 500 Index Investor	2.197%	0.855%	11,042,911	93,662	2022-03-31
Vanguard 500 Index Investor	2.192%	0.725%	10,999,735	79,166	2022-05-31
Vanguard 500 Index Investor	2.178%	2.046%	10,949,249	219,551	2022-02-28
Vanguard 500 Index Investor	2.176%	-1.108%	10,920,569	-122,342	2022-04-30
Vanguard 500 Index Investor	2.131%	0.569%	10,760,633	60,843	2021-11-30
Vanguard 500 Index Investor	2.131%	0.645%	10,729,698	68,751	2022-01-31
Vanguard 500 Index Investor	2.119%	0.552%	10,699,790	58,753	2021-10-31
Vanguard 500 Index Investor	2.112%	-0.926%	10,660,947	-99,686	2021-12-31
Vanguard 500 Index Investor	2.105%	0.002%	10,641,037	193	2021-09-30
Vanguard 500 Index Investor	2.100%	0.474%	10,640,844	50,192	2021-08-31
Vanguard 500 Index Investor	2.090%	0.755%	10,590,652	79,336	2021-07-31
Vanguard 500 Index Investor	2.073%	0.037%	10,511,316	3,868	2021-06-30
Vanguard Dividend Growth Inv	2.014%	2.096%	10,212,285	209,694	2021-03-31
Vanguard Dividend Growth Inv	2.002%	-0.671%	10,143,797	-68,488	2021-06-30
Vanguard Dividend Growth Inv	1.981%	-1.552%	9,986,416	-157,381	2021-09-30
T. Rowe Price Capital Appreciation	1.802%	-25.460%	9,110,117	-3,111,721	2021-09-30
Vanguard Dividend Growth Inv	1.761%	0.187%	8,838,789	16,531	2022-03-31
Vanguard Dividend Growth Inv	1.750%	-11.657%	8,822,258	-1,164,158	2021-12-31
MFS Large Cap Value Equity	1.729%	-0.163%	8,679,092	-14,165	2022-03-31
MFS Value A	1.729%	0.000%	8,679,092	0	2022-03-31
MFS Value A	1.726%	-0.091%	8,679,092	-7,880	2022-02-28
MFS Value A	1.725%	-0.072%	8,686,972	-6,285	2022-01-31
MFS Value A	1.722%	0.000%	8,693,257	0	2021-10-31
MFS Value A	1.722%	0.000%	8,693,257	0	2021-11-30
MFS Value A	1.722%	0.000%	8,693,257	0	2021-12-31
MFS Value A	1.720%	0.000%	8,693,257	0	2021-09-30
MFS Value A	1.716%	0.000%	8,693,257	0	2021-07-31
MFS Value A	1.716%	0.000%	8,693,257	0	2021-08-31
MFS Value A	1.715%	0.000%	8,693,257	0	2021-06-30
MFS Value A	1.704%	-1.487%	8,550,010	-129,082	2022-04-30
MFS Value A	1.697%	-0.390%	8,516,656	-33,354	2022-05-31
T. Rowe Price Capital Appreciation	1.527%	-15.517%	7,696,518	-1,413,599	2021-12-31
T. Rowe Price Capital Appreciation	1.208%	-21.196%	6,065,135	-1,631,383	2022-03-31
SPDR® S&P 500 ETF Trust	1.130%	0.592%	5,705,760	33,561	2021-12-31
SPDR® S&P 500 ETF Trust	1.123%	0.299%	5,672,199	16,929	2021-12-30
Financial Select Sector SPDR® ETF	1.101%	0.203%	5,550,085	11,221	2022-01-31
Financial Select Sector SPDR® ETF	1.096%	-0.574%	5,511,014	-31,831	2022-02-28
SPDR® S&P 500 ETF Trust	1.094%	0.479%	5,497,218	26,224	2022-03-31
SPDR® S&P 500 ETF Trust	1.089%	0.044%	5,464,888	2,376	2022-06-29
Financial Select Sector SPDR® ETF	1.088%	-0.191%	5,469,060	-10,442	2022-03-31
SPDR® S&P 500 ETF Trust	1.086%	0.235%	5,452,414	12,771	2022-05-31
SPDR® S&P 500 ETF Trust	1.085%	-0.438%	5,466,081	-24,057	2022-01-31
SPDR® S&P 500 ETF Trust	1.082%	1.773%	5,438,460	94,743	2022-02-28
SPDR® S&P 500 ETF Trust	1.076%	0.505%	5,434,896	27,324	2021-10-31
SPDR® S&P 500 ETF Trust	1.076%	0.770%	5,399,845	41,283	2022-04-30
SPDR® S&P 500 ETF Trust	1.071%	0.264%	5,407,572	14,256	2021-10-29
SPDR® S&P 500 ETF Trust	1.071%	0.736%	5,407,275	39,501	2021-11-30
SPDR® S&P 500 ETF Trust	1.068%	0.423%	5,358,562	22,572	2022-04-29
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	5,357,082	-19,602	2021-09-30
Fidelity® 500 Index	1.053%	0.738%	5,283,714	38,729	2022-04-30
Fidelity® 500 Index	1.045%	1.440%	5,244,985	74,459	2022-03-31
SPDR® S&P 500 ETF Trust	1.042%	0.547%	5,277,541	28,704	2021-08-31
SPDR® S&P 500 ETF Trust	1.038%	1.119%	5,260,799	58,200	2021-06-30
Financial Select Sector SPDR® ETF	1.035%	0.048%	5,224,459	2,508	2021-12-31
Financial Select Sector SPDR® ETF	1.034%	0.087%	5,221,951	4,560	2021-12-30
SPDR® S&P 500 ETF Trust	1.033%	0.465%	5,234,485	24,219	2021-07-31
Fidelity® 500 Index	1.029%	1.531%	5,170,526	77,988	2022-02-28
Financial Select Sector SPDR® ETF	1.019%	0.641%	5,143,051	32,747	2021-10-29
Financial Select Sector SPDR® ETF	1.018%	-0.076%	5,139,158	-3,893	2021-10-31
Financial Select Sector SPDR® ETF	1.016%	0.516%	5,147,718	26,448	2021-08-31
Fidelity® 500 Index	1.013%	2.073%	5,092,538	103,425	2022-01-31
Financial Select Sector SPDR® ETF	1.002%	-0.226%	5,060,396	-11,450	2021-11-30
Financial Select Sector SPDR® ETF	0.996%	-0.202%	5,050,786	-10,216	2021-06-30
Vanguard PRIMECAP Inv	0.996%	0.000%	5,044,515	0	2021-06-30
Vanguard PRIMECAP Inv	0.995%	-1.925%	5,044,515	-99,000	2021-03-31
Fidelity® 500 Index	0.990%	0.921%	4,989,113	45,521	2021-12-31
Financial Select Sector SPDR® ETF	0.989%	1.877%	4,961,750	91,428	2022-04-29
Financial Select Sector SPDR® ETF	0.981%	0.461%	4,970,014	22,800	2021-09-30
Fidelity® 500 Index	0.979%	0.697%	4,943,592	34,219	2021-11-30
Fidelity® 500 Index	0.972%	1.288%	4,909,373	62,414	2021-10-31
Financial Select Sector SPDR® ETF	0.967%	-1.219%	4,896,658	-60,420	2021-07-31
Financial Select Sector SPDR® ETF	0.964%	-2.458%	4,839,770	-121,980	2022-04-30
Vanguard PRIMECAP Inv	0.961%	-3.965%	4,844,515	-200,000	2021-09-30
Fidelity® 500 Index	0.960%	0.205%	4,846,959	9,912	2021-09-30
Fidelity® 500 Index	0.955%	0.385%	4,837,047	18,543	2021-08-31
Fidelity® 500 Index	0.951%	0.502%	4,818,504	24,059	2021-07-31
Fidelity® 500 Index	0.946%	1.066%	4,794,445	50,563	2021-06-30
Columbia Dividend Income Inst	0.939%	0.104%	4,712,931	4,887	2022-05-31
Columbia Dividend Value	0.938%	7.168%	4,708,044	314,909	2022-03-31
Columbia Dividend Income Inst	0.938%	0.000%	4,708,044	0	2022-04-30
Columbia Dividend Income Inst	0.938%	0.000%	4,708,044	0	2022-03-31
Columbia Dividend Income Inst	0.936%	7.168%	4,708,044	314,909	2022-02-28
Fidelity® 500 Index	0.936%	1.071%	4,743,882	50,286	2021-05-31
Capital Group American Mutual Comp	0.894%	-0.095%	4,531,522	-4,321	2021-03-31
Financial Select Sector SPDR® ETF	0.885%	-0.383%	4,443,270	-17,100	2022-05-31
American Funds American Mutual A	0.882%	0.000%	4,457,622	0	2021-09-30
Capital Group American Mutual Comp	0.882%	0.000%	4,457,622	0	2021-09-30
Capital Group American Mutual Comp	0.880%	-1.631%	4,457,622	-73,900	2021-06-30
American Funds American Mutual A	0.879%	-1.631%	4,457,622	-73,900	2021-06-30
Vanguard PRIMECAP Inv	0.875%	-9.010%	4,408,015	-436,500	2021-12-31
Columbia Dividend Income Inst	0.873%	0.000%	4,393,135	0	2022-01-31
Columbia Dividend Value	0.872%	0.000%	4,393,135	0	2021-12-31
iShares Core S&P 500 ETF	0.871%	0.075%	4,377,430	3,278	2022-03-31
Columbia Dividend Income Inst	0.870%	0.000%	4,393,135	0	2021-09-30
Columbia Dividend Income Inst	0.870%	0.000%	4,393,135	0	2021-10-31
Columbia Dividend Income Inst	0.870%	0.000%	4,393,135	0	2021-11-30
Columbia Dividend Income Inst	0.870%	0.000%	4,393,135	0	2021-12-31
Columbia Dividend Value	0.869%	1.546%	4,393,135	66,867	2021-09-30
iShares Core S&P 500 ETF	0.868%	-0.014%	4,355,202	-594	2022-06-29
iShares Core S&P 500 ETF	0.867%	0.151%	4,352,420	6,578	2022-05-31
Columbia Dividend Income Inst	0.867%	1.546%	4,393,135	66,867	2021-08-31
Capital Group American Mutual Comp	0.866%	-2.040%	4,366,667	-90,955	2021-12-31
American Funds American Mutual A	0.865%	-2.040%	4,366,667	-90,955	2021-12-31
Capital Group American Mutual Comp	0.865%	-0.601%	4,340,427	-26,240	2022-03-31
American Funds American Mutual A	0.864%	-0.601%	4,340,427	-26,240	2022-03-31
iShares Core S&P 500 ETF	0.858%	-0.104%	4,313,681	-4,470	2022-02-28
Columbia Dividend Value	0.854%	14.338%	4,326,268	542,510	2021-06-30
Columbia Dividend Income Inst	0.854%	0.000%	4,326,268	0	2021-07-31
Columbia Dividend Income Inst	0.853%	1.051%	4,326,268	44,995	2021-06-30
Vanguard Value Index Inv	0.849%	1.549%	4,263,458	65,013	2022-05-31
Financial Select Sector SPDR® ETF	0.848%	-0.155%	4,255,668	-6,612	2022-06-29
iShares Core S&P 500 ETF	0.840%	-0.007%	4,216,808	-298	2022-04-28
iShares Core S&P 500 ETF	0.840%	-0.021%	4,215,914	-894	2022-04-29
Vanguard Value Index Inv	0.837%	0.684%	4,198,445	28,533	2022-04-30
iShares Core S&P 500 ETF	0.830%	0.726%	4,190,031	30,192	2021-12-31
iShares Core S&P 500 ETF	0.830%	0.121%	4,180,855	5,032	2022-01-31
Vanguard Value Index Inv	0.830%	1.103%	4,169,912	45,479	2022-03-31
iShares Core S&P 500 ETF	0.824%	0.086%	4,161,842	3,588	2021-11-30
iShares Core S&P 500 ETF	0.822%	-0.128%	4,152,439	-5,328	2021-12-29
Vanguard Value Index Inv	0.820%	4.803%	4,124,433	189,016	2022-02-28
Vanguard PRIMECAP Inv	0.819%	-6.806%	4,108,015	-300,000	2022-03-31
iShares Core S&P 500 ETF	0.809%	0.066%	4,086,727	2,682	2021-10-29
iShares Core S&P 500 ETF	0.799%	0.089%	4,049,704	3,612	2021-08-31
iShares Core S&P 500 ETF	0.795%	-0.022%	4,026,828	-903	2021-07-30
Vanguard Institutional Index I	0.792%	-0.154%	4,012,879	-6,200	2021-06-30
iShares Core S&P 500 ETF	0.789%	-0.255%	4,001,845	-10,234	2021-06-30
Vanguard Institutional Index I	0.784%	-0.987%	3,973,257	-39,622	2021-07-31
iShares Core S&P 500 ETF	0.782%	-0.075%	3,962,461	-2,980	2021-09-30
Vanguard Value Index Inv	0.782%	1.962%	3,935,417	75,743	2022-01-31
Vanguard Institutional Index I	0.778%	-0.848%	3,939,557	-33,700	2021-08-31
Vanguard Value Index Inv	0.768%	1.006%	3,879,855	38,627	2021-11-30
Vanguard Institutional Index I	0.768%	-1.432%	3,883,136	-56,421	2021-09-30
Vanguard Value Index Inv	0.768%	0.553%	3,889,247	21,371	2021-08-31
Vanguard Value Index Inv	0.765%	-0.520%	3,859,674	-20,181	2021-12-31
Vanguard Value Index Inv	0.764%	0.719%	3,867,876	27,600	2021-07-31
Vanguard Institutional Index I	0.761%	-1.030%	3,843,129	-40,007	2021-10-31
Vanguard Value Index Inv	0.761%	0.929%	3,841,228	35,350	2021-10-31
Vanguard Institutional Index I	0.760%	-0.143%	3,837,629	-5,500	2021-11-30
Vanguard Value Index Inv	0.758%	0.562%	3,840,276	21,441	2021-06-30
Vanguard Institutional Index I	0.753%	-0.153%	3,791,882	-5,822	2022-01-31
Vanguard Value Index Inv	0.753%	-2.144%	3,805,878	-83,369	2021-09-30
Vanguard Institutional Index I	0.752%	0.220%	3,782,517	8,300	2022-03-31
Vanguard Institutional Index I	0.752%	-1.040%	3,797,704	-39,925	2021-12-31
Vanguard Institutional Index I	0.751%	-0.466%	3,774,217	-17,665	2022-02-28
Vanguard Institutional Index I	0.751%	-0.403%	3,767,264	-15,253	2022-04-30
Vanguard Institutional Index I	0.750%	-0.090%	3,763,890	-3,374	2022-05-31
Columbia Dividend Value	0.746%	5.229%	3,783,758	188,004	2021-03-31
Findlay Park American USD	0.703%	-1.070%	3,564,757	-38,547	2021-04-30
Vanguard Dividend Appreciation ETF	0.663%	0.614%	3,335,492	20,352	2022-02-28
Vanguard Dividend Appreciation ETF	0.661%	1.588%	3,335,125	52,133	2021-12-31
Vanguard Dividend Appreciation ETF	0.658%	-0.599%	3,315,140	-19,985	2022-01-31
Vanguard Dividend Appreciation ETF	0.650%	0.826%	3,282,992	26,889	2021-11-30
Vanguard Dividend Appreciation ETF	0.645%	-0.017%	3,256,103	-550	2021-10-31
Vanguard Dividend Appreciation ETF	0.644%	3.775%	3,256,653	118,457	2021-09-30
Vanguard Dividend Appreciation ETF	0.621%	0.785%	3,117,239	24,274	2022-05-31
Vanguard Dividend Appreciation ETF	0.619%	0.654%	3,138,196	20,374	2021-08-31
Vanguard Dividend Appreciation ETF	0.616%	0.541%	3,092,965	16,637	2022-04-30
Vanguard Dividend Appreciation ETF	0.615%	0.794%	3,117,822	24,556	2021-07-31
Vanguard Dividend Appreciation ETF	0.612%	-7.770%	3,076,328	-259,164	2022-03-31
Vanguard Dividend Appreciation ETF	0.610%	0.132%	3,093,266	4,081	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.573%	-0.006%	2,881,798	-184	2021-12-31
American Funds Growth Fund of Amer A	0.572%	-0.006%	2,881,798	-184	2021-12-31
Parnassus Core Equity Investor	0.572%	16.906%	2,870,027	415,039	2022-05-31
Capital Group Growth Fnd of Amer Comp	0.571%	0.000%	2,881,982	0	2021-09-30
American Funds Growth Fund of Amer A	0.570%	0.000%	2,881,982	0	2021-09-30
American Funds Growth Fund of Amer A	0.569%	-4.603%	2,881,982	-139,042	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.569%	-4.603%	2,881,982	-139,042	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.534%	-6.940%	2,681,798	-200,000	2022-03-31