Motorola Solutions Inc (MSI) Ownership

207.27 ↓2.81 (-1.34%)

As of July 5, 2022, 12:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Motorola Solutions Inc (MSI), owning a total of 19.8 million shares. Combined, the top 102 institutional holders of MSI own 247.44% of the company with a total of 417.5 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of MSI by 5.9 million shares, a 1.39% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.852%	6.900%	19,827,404	1,279,798	2022-03-31
Vanguard Group Inc	11.027%	-0.037%	18,547,606	-6,764	2021-12-31
Vanguard Group Inc	10.986%	0.480%	18,554,370	88,546	2021-09-30
Vanguard Group Inc	10.906%	0.563%	18,465,824	103,432	2021-06-30
Vanguard Group Inc	10.823%	-0.062%	18,362,392	-11,311	2021-03-31
BlackRock Inc	9.347%	-0.909%	15,858,884	-145,424	2021-03-31
BlackRock Inc	8.857%	-5.430%	14,997,782	-861,102	2021-06-30
BlackRock Inc	8.516%	4.496%	14,324,480	616,253	2021-12-31
Capital World Investors	6.860%	13.027%	11,476,578	1,322,729	2022-03-31
Capital World Investors	6.036%	2.721%	10,153,849	268,934	2021-12-31
Capital World Investors	5.853%	30.801%	9,884,915	2,327,677	2021-09-30
Capital World Investors	4.463%	15.664%	7,557,238	1,023,476	2021-06-30
State Street Corporation	4.421%	3.255%	7,436,180	234,410	2021-12-31
State Street Corporation	4.388%	-1.276%	7,341,318	-94,862	2022-03-31
State Street Corporation	4.264%	0.267%	7,201,770	19,145	2021-09-30
State Street Corporation	4.242%	0.753%	7,182,625	53,660	2021-06-30
State Street Corporation	4.202%	-2.144%	7,128,965	-156,177	2021-03-31
Capital World Investors	3.851%	-0.029%	6,533,762	-1,909	2021-03-31
Macquarie Group Ltd	2.779%	26.090%	4,704,835	973,510	2021-06-30
Wellington Management Company LLP	2.773%	1.879%	4,694,813	86,584	2021-06-30
Wellington Management Company LLP	2.716%	-5.000%	4,608,229	-242,539	2021-03-31
Wellington Management Company LLP	2.644%	-4.871%	4,466,135	-228,678	2021-09-30
Macquarie Group Ltd	2.504%	-10.120%	4,228,729	-476,106	2021-09-30
Wellington Management Company LLP	2.456%	-7.499%	4,131,231	-334,904	2021-12-31
Macquarie Group Ltd	2.231%	-11.271%	3,752,119	-476,610	2021-12-31
Macquarie Group Ltd	2.220%	-1.021%	3,713,800	-38,319	2022-03-31
Macquarie Group Ltd	2.199%	-2.415%	3,731,325	-92,332	2021-03-31
Geode Capital Management, LLC	1.951%	4.686%	3,263,476	146,071	2022-03-31
T. Rowe Price Associates, Inc.	1.934%	42.678%	3,235,176	967,705	2022-03-31
Geode Capital Management, LLC	1.853%	4.007%	3,117,405	120,091	2021-12-31
Geode Capital Management, LLC	1.775%	3.564%	2,997,314	103,136	2021-09-30
AllianceBernstein L.P.	1.752%	8.100%	2,947,725	220,885	2021-12-31
Amvescap Plc.	1.736%	10.416%	2,932,286	276,606	2021-09-30
Neuberger Berman Group LLC	1.718%	10.361%	2,889,268	271,263	2021-12-31
Geode Capital Management, LLC	1.709%	4.764%	2,894,178	131,605	2021-06-30
Wellington Management Company LLP	1.641%	-33.558%	2,744,887	-1,386,344	2022-03-31
Geode Capital Management, LLC	1.628%	1.798%	2,762,573	48,805	2020-12-31
Neuberger Berman Group LLC	1.620%	-8.600%	2,748,639	-258,627	2021-03-31
AllianceBernstein L.P.	1.615%	5.094%	2,726,840	132,166	2021-09-30
Amvescap Plc.	1.568%	10.497%	2,655,680	252,286	2021-06-30
Neuberger Berman Group LLC	1.564%	-3.659%	2,648,061	-100,578	2021-06-30
Neuberger Berman Group LLC	1.550%	-1.135%	2,618,005	-30,056	2021-09-30
AllianceBernstein L.P.	1.532%	6.579%	2,594,674	160,167	2021-06-30
Amvescap Plc.	1.532%	1.975%	2,562,246	49,622	2022-03-31
Amvescap Plc.	1.494%	-14.312%	2,512,624	-419,662	2021-12-31
Neuberger Berman Group LLC	1.482%	-14.217%	2,478,498	-410,770	2022-03-31
Orbis Allan Gray Ltd	1.481%	1.163%	2,506,912	28,816	2021-06-30
Orbis Allan Gray Ltd	1.461%	9.513%	2,478,096	215,265	2021-03-31
Bank of America Corp	1.437%	22.092%	2,437,233	441,006	2021-03-31
AllianceBernstein L.P.	1.435%	33.545%	2,434,507	611,524	2021-03-31
Amvescap Plc.	1.417%	-1.889%	2,403,394	-46,283	2021-03-31
JPMorgan Chase & Co	1.389%	27.897%	2,351,717	512,955	2021-06-30
T. Rowe Price Associates, Inc.	1.348%	116.135%	2,267,471	1,218,373	2021-12-31
AllianceBernstein L.P.	1.309%	-25.696%	2,190,268	-757,457	2022-03-31
Bank of America Corp	1.301%	-9.622%	2,202,717	-234,516	2021-06-30
Orbis Allan Gray Ltd	1.239%	-16.844%	2,084,638	-422,274	2021-09-30
Amundi Asset Management US, Inc.	1.223%	11.103%	2,075,150	207,374	2021-03-31
Nuveen Asset Management, LLC	1.207%	14.004%	2,048,415	251,618	2021-03-31
Bank of America Corp	1.203%	-7.779%	2,031,364	-171,353	2021-09-30
Northern Trust Corp	1.199%	0.172%	2,017,389	3,471	2021-12-31
Deutsche Bank AG	1.199%	2.871%	2,005,876	55,973	2022-03-31
JPMorgan Chase & Co	1.198%	-13.980%	2,022,959	-328,758	2021-09-30
Deutsche Bank AG	1.197%	5.701%	2,026,276	109,291	2021-06-30
Northern Trust Corp	1.192%	0.849%	2,013,918	16,950	2021-09-30
Deutsche Bank AG	1.185%	-1.270%	2,000,537	-25,739	2021-09-30
Bank of America Corp	1.184%	-1.969%	1,991,367	-39,997	2021-12-31
Northern Trust Corp	1.179%	1.757%	1,996,968	34,471	2021-06-30
Nuveen Asset Management, LLC	1.177%	-2.724%	1,992,626	-55,789	2021-06-30
Northern Trust Corp	1.164%	-3.456%	1,947,672	-69,717	2022-03-31
Deutsche Bank AG	1.159%	-2.531%	1,949,903	-50,634	2021-12-31
Nuveen Asset Management, LLC	1.159%	-2.178%	1,949,218	-43,408	2021-09-30
Northern Trust Corp	1.157%	-2.112%	1,962,497	-42,336	2021-03-31
JPMorgan Chase & Co	1.138%	4.492%	1,904,549	81,878	2022-03-31
EdgePoint Investment Group, Inc.	1.133%	1.970%	1,921,454	37,129	2021-03-31
HHG PLC	1.132%	23.538%	1,920,028	365,824	2021-03-31
Deutsche Bank AG	1.130%	2.796%	1,916,985	52,149	2021-03-31
EdgePoint Investment Group, Inc.	1.104%	-2.690%	1,869,764	-51,690	2021-06-30
HHG PLC	1.103%	-2.727%	1,867,665	-52,363	2021-06-30
Principal Financial Group Inc	1.095%	-4.563%	1,857,898	-88,833	2021-03-31
Raymond James & Associates	1.091%	1.689%	1,834,368	30,463	2021-12-31
Raymond James & Associates	1.088%	5.200%	1,842,859	91,097	2021-06-30
JPMorgan Chase & Co	1.084%	3.133%	1,838,762	55,849	2021-03-31
JPMorgan Chase & Co	1.084%	-9.901%	1,822,671	-200,288	2021-12-31
Raymond James & Associates	1.068%	-2.114%	1,803,905	-38,954	2021-09-30
Raymond James & Associates	1.033%	7.016%	1,751,762	114,840	2021-03-31
HHG PLC	1.015%	-8.216%	1,714,211	-153,454	2021-09-30
HHG PLC	0.989%	-2.956%	1,663,547	-50,664	2021-12-31
EdgePoint Investment Group, Inc.	0.960%	-13.259%	1,621,856	-247,908	2021-09-30
Mackenzie Investments	0.958%	1.004%	1,621,532	16,113	2021-06-30
Mackenzie Investments	0.948%	29.971%	1,605,419	370,201	2021-03-31
Mackenzie Investments	0.939%	-2.248%	1,585,087	-36,445	2021-09-30
Orbis Allan Gray Ltd	0.925%	-25.329%	1,556,615	-528,023	2021-12-31
Bank of New York Mellon Corp	0.892%	2.912%	1,500,724	42,468	2021-12-31
Bank of New York Mellon Corp	0.884%	-1.430%	1,479,270	-21,454	2022-03-31
Mackenzie Investments	0.879%	-7.132%	1,472,033	-113,054	2021-12-31
Bank of America Corp	0.870%	-26.932%	1,455,049	-536,318	2022-03-31
HHG PLC	0.867%	-12.824%	1,450,207	-213,340	2022-03-31
Legal & General Group PLC	0.854%	8.726%	1,428,505	114,652	2022-03-31
Nuveen Asset Management, LLC	0.841%	-26.851%	1,407,355	-516,594	2022-03-31
Bank of Montreal	0.836%	11.930%	1,411,937	150,494	2021-09-30
ING Investment Management LLC	0.828%	7.543%	1,397,871	98,048	2021-09-30
BNP Paribas Arbitrage, SA	0.810%	16.749%	1,368,112	196,267	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Motorola Solutions Inc (MSI), owning a total of 4.9 million shares. Combined, the top 191 mutual fund holders of MSI own 231.89% of the company with a total of 391.1 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of MSI by 7.4 million shares, a 1.86% 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	2.949%	1.076%	4,933,199	52,511	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.917%	0.528%	4,880,688	25,621	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.899%	0.171%	4,855,067	8,276	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.881%	0.129%	4,846,791	6,223	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.869%	0.854%	4,840,568	40,980	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.226%	4,800,043	10,845	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.010%	4,799,588	-455	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.836%	0.081%	4,789,198	3,862	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.836%	0.160%	4,801,273	7,656	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.832%	-0.126%	4,795,217	-6,056	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.206%	4,785,336	-9,881	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.036%	4,793,617	1,702	2021-06-30
American Funds Growth Fund of Amer A	2.669%	6.500%	4,469,807	272,809	2022-03-31
Capital Group Growth Fnd of Amer Comp	2.669%	6.500%	4,469,807	272,809	2022-03-31
American Funds Growth Fund of Amer A	2.485%	-0.006%	4,196,998	-268	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.485%	-0.006%	4,196,998	-268	2021-12-31
American Funds Growth Fund of Amer A	2.479%	63.492%	4,197,266	1,630,000	2021-09-30
Capital Group Growth Fnd of Amer Comp	2.479%	63.492%	4,197,266	1,630,000	2021-09-30
Vanguard Mid Cap Index Institutional	2.299%	1.274%	3,867,621	48,648	2022-02-28
Vanguard Mid Cap Index Institutional	2.291%	0.211%	3,832,170	8,084	2022-05-31
Vanguard Mid Cap Index Institutional	2.286%	0.124%	3,824,086	4,730	2022-04-30
Vanguard Mid Cap Index Institutional	2.282%	0.526%	3,853,795	20,148	2021-11-30
Vanguard Mid Cap Index Institutional	2.281%	-1.248%	3,819,356	-48,265	2022-03-31
Vanguard Mid Cap Index Institutional	2.270%	0.302%	3,833,647	11,534	2021-10-31
Vanguard Mid Cap Index Institutional	2.268%	0.885%	3,840,247	33,683	2021-08-31
Vanguard Mid Cap Index Institutional	2.264%	0.037%	3,818,973	1,416	2022-01-31
Vanguard Mid Cap Index Institutional	2.260%	-0.940%	3,817,557	-36,238	2021-12-31
Vanguard Mid Cap Index Institutional	2.257%	-0.472%	3,822,113	-18,134	2021-09-30
Vanguard Mid Cap Index Institutional	2.248%	0.747%	3,806,564	28,232	2021-07-31
Vanguard Mid Cap Index Institutional	2.227%	-0.980%	3,778,332	-37,385	2021-06-30
Vanguard 500 Index Investor	2.206%	0.725%	3,694,091	26,596	2022-03-31
Vanguard 500 Index Investor	2.200%	0.739%	3,679,910	26,999	2022-05-31
Vanguard 500 Index Investor	2.184%	-1.115%	3,652,911	-41,180	2022-04-30
Vanguard 500 Index Investor	2.180%	2.170%	3,667,495	77,910	2022-02-28
Vanguard 500 Index Investor	2.129%	0.531%	3,595,901	18,994	2021-11-30
Vanguard 500 Index Investor	2.128%	0.641%	3,589,585	22,859	2022-01-31
Vanguard 500 Index Investor	2.118%	0.554%	3,576,907	19,695	2021-10-31
Vanguard 500 Index Investor	2.112%	-0.811%	3,566,726	-29,175	2021-12-31
Vanguard 500 Index Investor	2.101%	0.205%	3,557,212	7,287	2021-09-30
Vanguard 500 Index Investor	2.097%	0.466%	3,549,925	16,464	2021-08-31
Vanguard 500 Index Investor	2.087%	0.770%	3,533,461	26,984	2021-07-31
Vanguard 500 Index Investor	2.067%	0.342%	3,506,477	11,943	2021-06-30
American Funds Growth Fund of Amer A	1.513%	5.935%	2,567,266	143,820	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.513%	5.935%	2,567,266	143,820	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.428%	-0.020%	2,423,446	-491	2021-03-31
American Funds Fundamental Invs A	1.370%	3.886%	2,294,662	85,837	2022-03-31
Capital Group Fundamental Invtrs Comp	1.370%	3.886%	2,294,662	85,837	2022-03-31
American Funds Fundamental Invs A	1.308%	-0.017%	2,208,825	-381	2021-12-31
Capital Group Fundamental Invtrs Comp	1.308%	-0.017%	2,208,825	-381	2021-12-31
American Funds Fundamental Invs A	1.305%	2.971%	2,209,206	63,732	2021-09-30
Capital Group Fundamental Invtrs Comp	1.305%	2.971%	2,209,206	63,732	2021-09-30
American Funds Fundamental Invs A	1.265%	5.457%	2,145,474	111,024	2021-06-30
Capital Group Fundamental Invtrs Comp	1.265%	5.457%	2,145,474	111,024	2021-06-30
Capital Group Fundamental Invtrs Comp	1.199%	-0.054%	2,034,450	-1,096	2021-03-31
American Funds New Perspective A	1.184%	24.821%	1,981,925	394,109	2022-03-31
Capital Group New Perspective Comp	1.184%	24.821%	1,981,925	394,109	2022-03-31
SPDR® S&P 500 ETF Trust	1.129%	0.590%	1,906,743	11,187	2021-12-31
SPDR® S&P 500 ETF Trust	1.122%	0.299%	1,895,556	5,643	2021-12-30
SPDR® S&P 500 ETF Trust	1.097%	0.481%	1,837,395	8,800	2022-03-31
SPDR® S&P 500 ETF Trust	1.092%	0.043%	1,826,449	792	2022-06-29
SPDR® S&P 500 ETF Trust	1.089%	0.234%	1,822,291	4,257	2022-05-31
SPDR® S&P 500 ETF Trust	1.082%	-0.437%	1,826,850	-8,019	2022-01-31
SPDR® S&P 500 ETF Trust	1.081%	1.768%	1,817,643	31,581	2022-02-28
SPDR® S&P 500 ETF Trust	1.078%	0.768%	1,804,768	13,761	2022-04-30
SPDR® S&P 500 ETF Trust	1.076%	0.504%	1,816,455	9,108	2021-10-31
SPDR® S&P 500 ETF Trust	1.070%	0.264%	1,807,347	4,752	2021-10-29
SPDR® S&P 500 ETF Trust	1.070%	0.734%	1,807,248	13,167	2021-11-30
SPDR® S&P 500 ETF Trust	1.070%	0.422%	1,791,007	7,524	2022-04-29
SPDR® S&P 500 ETF Trust	1.065%	-0.880%	1,783,483	-15,840	2022-04-28
SPDR® S&P 500 ETF Trust	1.057%	-0.364%	1,790,517	-6,534	2021-09-30
Fidelity® 500 Index	1.057%	0.738%	1,767,503	12,955	2022-04-30
Fidelity® 500 Index	1.048%	1.440%	1,754,548	24,909	2022-03-31
SPDR® S&P 500 ETF Trust	1.038%	0.549%	1,757,026	9,600	2021-08-31
Delaware Value® Inst	1.038%	-3.651%	1,760,400	-66,700	2021-05-31
Fidelity® 500 Index	1.033%	1.531%	1,729,639	26,089	2022-02-28
SPDR® S&P 500 ETF Trust	1.032%	1.120%	1,751,326	19,400	2021-06-30
SPDR® S&P 500 ETF Trust	1.029%	0.467%	1,742,626	8,100	2021-07-31
SPDR® S&P 500 ETF Trust	1.021%	0.944%	1,732,926	16,200	2021-07-28
Fidelity® 500 Index	1.013%	2.073%	1,703,550	34,597	2022-01-31
Fidelity® 500 Index	0.988%	1.011%	1,668,953	16,701	2021-12-31
Fidelity® 500 Index	0.978%	0.697%	1,652,252	11,437	2021-11-30
Fidelity® 500 Index	0.972%	1.288%	1,640,815	20,860	2021-10-31
Fidelity® 500 Index	0.959%	0.379%	1,619,955	6,110	2021-09-30
Fidelity® 500 Index	0.953%	0.385%	1,613,845	6,187	2021-08-31
Fidelity® 500 Index	0.950%	0.502%	1,607,658	8,026	2021-07-31
Fidelity® 500 Index	0.945%	1.380%	1,599,632	21,771	2021-06-30
American Funds New Perspective A	0.940%	-0.011%	1,587,816	-174	2021-12-31
Capital Group New Perspective Comp	0.940%	-0.011%	1,587,816	-174	2021-12-31
American Funds New Perspective A	0.938%	21.490%	1,587,990	280,889	2021-09-30
Capital Group New Perspective Comp	0.938%	21.490%	1,587,990	280,889	2021-09-30
Fidelity® 500 Index	0.930%	1.071%	1,577,861	16,725	2021-05-31
Delaware Value® Inst	0.901%	-13.196%	1,528,100	-232,300	2021-06-30
Delaware Value® Inst	0.892%	-1.132%	1,510,800	-17,300	2021-07-31
iShares Core S&P 500 ETF	0.878%	0.075%	1,469,707	1,100	2022-03-31
iShares Core S&P 500 ETF	0.870%	0.151%	1,455,207	2,200	2022-05-31
iShares Core S&P 500 ETF	0.870%	-0.014%	1,455,132	-198	2022-06-29
Vanguard Mid-Cap Value ETF	0.853%	0.723%	1,427,082	10,240	2022-05-31
iShares Core S&P 500 ETF	0.850%	-0.104%	1,430,149	-1,485	2022-02-28
Vanguard Mid-Cap Value ETF	0.847%	0.289%	1,416,842	4,082	2022-04-30
iShares Core S&P 500 ETF	0.846%	0.007%	1,415,907	100	2022-04-27
iShares Core S&P 500 ETF	0.845%	-0.021%	1,415,507	-300	2022-04-29
Vanguard Mid-Cap Value ETF	0.844%	-0.071%	1,412,760	-999	2022-03-31
Vanguard Mid-Cap Value ETF	0.841%	1.361%	1,413,759	18,978	2022-02-28
Vanguard Mid-Cap Value ETF	0.834%	0.803%	1,409,020	11,227	2021-11-30
American Funds Washington Mutual A	0.834%	27.508%	1,396,293	301,229	2022-03-31
Capital Group Wash Mutual Invtrs Comp	0.834%	27.508%	1,396,293	301,229	2022-03-31
Vanguard Mid-Cap Value ETF	0.828%	0.704%	1,397,793	9,769	2021-10-31
iShares Core S&P 500 ETF	0.827%	0.728%	1,397,182	10,098	2021-12-31
Vanguard Mid-Cap Value ETF	0.827%	2.077%	1,394,781	28,384	2022-01-31
Vanguard Mid-Cap Value ETF	0.826%	1.221%	1,398,975	16,872	2021-08-31
iShares Core S&P 500 ETF	0.825%	0.121%	1,394,113	1,683	2022-01-31
iShares Core S&P 500 ETF	0.821%	0.087%	1,386,739	1,200	2021-11-30
iShares Core S&P 500 ETF	0.820%	-0.129%	1,384,609	-1,782	2021-12-29
Vanguard Mid-Cap Value ETF	0.820%	-0.783%	1,388,024	-10,951	2021-09-30
Vanguard Mid-Cap Value ETF	0.816%	0.273%	1,382,103	3,766	2021-07-31
Vanguard Mid-Cap Value ETF	0.812%	1.572%	1,378,337	21,331	2021-06-30
iShares Core S&P 500 ETF	0.810%	0.066%	1,368,139	900	2021-10-29
Vanguard Mid-Cap Value ETF	0.809%	-3.025%	1,366,397	-42,623	2021-12-31
iShares Core S&P 500 ETF	0.800%	0.090%	1,355,222	1,212	2021-08-31
Waddell & Reed Large Cap Growth Eq CF	0.799%	-0.123%	1,356,015	-1,674	2021-06-30
iShares Core S&P 500 ETF	0.796%	-0.023%	1,347,546	-303	2021-07-30
iShares Core S&P 500 ETF	0.796%	0.060%	1,349,667	808	2021-07-28
iShares Core S&P 500 ETF	0.789%	-0.256%	1,339,163	-3,434	2021-06-30
Vanguard Institutional Index I	0.789%	0.157%	1,338,987	2,100	2021-06-30
Waddell & Reed Large Cap Growth Eq CF	0.786%	-1.873%	1,330,616	-25,399	2021-09-30
iShares Core S&P 500 ETF	0.783%	-0.075%	1,326,439	-1,000	2021-09-30
Vanguard Institutional Index I	0.783%	-1.034%	1,325,141	-13,846	2021-07-31
Delaware Value® Inst	0.782%	-12.378%	1,323,800	-187,000	2021-08-31
iShares MSCI USA Min Vol Factor ETF	0.781%	-0.107%	1,307,119	-1,400	2022-04-27
iShares MSCI USA Min Vol Factor ETF	0.780%	0.273%	1,305,076	3,557	2022-05-31
iShares MSCI USA Min Vol Factor ETF	0.780%	-0.027%	1,317,403	-350	2021-12-31
iShares MSCI USA Min Vol Factor ETF	0.780%	0.000%	1,316,703	0	2021-12-29
iShares MSCI USA Min Vol Factor ETF	0.779%	-0.134%	1,303,619	-1,750	2022-04-29
iShares MSCI USA Min Vol Factor ETF	0.778%	-4.956%	1,313,200	-68,482	2021-11-30
iShares MSCI USA Min Vol Factor ETF	0.777%	-0.160%	1,312,732	-2,100	2021-10-29
Vanguard Institutional Index I	0.776%	-0.815%	1,314,341	-10,800	2021-08-31
iShares MSCI USA Min Vol Factor ETF	0.775%	0.517%	1,296,189	6,669	2022-06-29
iShares MSCI USA Min Vol Factor ETF	0.773%	-0.348%	1,304,723	-4,550	2022-01-31
iShares MSCI USA Min Vol Factor ETF	0.771%	0.000%	1,305,283	0	2021-07-30
iShares MSCI USA Min Vol Factor ETF	0.771%	-0.133%	1,307,377	-1,745	2021-06-30
American Funds New Perspective A	0.770%	35.939%	1,307,101	345,564	2021-06-30
Capital Group New Perspective Comp	0.770%	35.939%	1,307,101	345,564	2021-06-30
iShares MSCI USA Min Vol Factor ETF	0.769%	-0.053%	1,305,283	-698	2021-07-28
Delaware Value® Inst	0.769%	-1.851%	1,299,300	-24,500	2021-09-30
Vanguard Institutional Index I	0.766%	-1.279%	1,297,528	-16,813	2021-09-30
iShares MSCI USA Min Vol Factor ETF	0.765%	-0.054%	1,295,733	-700	2021-08-31
iShares MSCI USA Min Vol Factor ETF	0.762%	-0.109%	1,282,034	-1,404	2022-02-28
Vanguard Institutional Index I	0.760%	-1.032%	1,284,138	-13,390	2021-10-31
Vanguard Institutional Index I	0.759%	-0.125%	1,282,538	-1,600	2021-11-30
iShares MSCI USA Min Vol Factor ETF	0.757%	0.277%	1,267,533	3,500	2022-03-31
Vanguard Institutional Index I	0.756%	0.246%	1,265,772	3,100	2022-03-31
iShares MSCI USA Min Vol Factor ETF	0.755%	-0.164%	1,277,921	-2,094	2021-09-30
Vanguard Institutional Index I	0.754%	-0.405%	1,260,642	-5,130	2022-04-30
Waddell & Reed Large Cap Growth Eq CF	0.753%	-4.381%	1,272,323	-58,293	2021-12-31
Vanguard Institutional Index I	0.753%	-0.108%	1,259,279	-1,363	2022-05-31
Vanguard Institutional Index I	0.752%	-0.942%	1,270,453	-12,085	2021-12-31
Vanguard Institutional Index I	0.752%	-0.171%	1,268,276	-2,177	2022-01-31
Vanguard Institutional Index I	0.751%	-0.442%	1,262,672	-5,604	2022-02-28
JPMorgan Mid Cap Value L	0.738%	0.000%	1,249,096	0	2021-06-30
JPMorgan Mid Cap Value L	0.738%	0.000%	1,249,096	0	2021-07-31
JPMorgan Mid Cap Value L	0.736%	0.000%	1,249,096	0	2021-05-31
JPM US Mid Cap Value-Composite	0.736%	11.133%	1,249,096	125,132	2021-06-30
JPMorgan Mid Cap Value L	0.726%	-1.526%	1,230,036	-19,060	2021-08-31
Delaware Value® Inst	0.721%	-6.234%	1,218,300	-81,000	2021-10-31
Delaware Value® Inst	0.680%	-5.762%	1,148,100	-70,200	2021-11-30
JPMorgan Mid Cap Value L	0.665%	13.225%	1,113,868	130,101	2022-02-28
JPMorgan Mid Cap Value L	0.663%	2.781%	1,108,630	30,000	2022-05-31
JPM US Mid Cap Value-Composite	0.663%	0.000%	1,123,964	0	2021-03-31
JPM US Mid Cap Value-Composite	0.652%	10.990%	1,091,884	108,117	2022-03-31
JPMorgan Mid Cap Value L	0.652%	-1.974%	1,091,884	-21,984	2022-03-31
American Funds Washington Mutual A	0.648%	-0.015%	1,095,064	-167	2021-12-31
Capital Group Wash Mutual Invtrs Comp	0.648%	-0.015%	1,095,064	-167	2021-12-31
American Funds Washington Mutual A	0.647%	21.760%	1,095,231	195,729	2021-09-30
Capital Group Wash Mutual Invtrs Comp	0.647%	21.760%	1,095,231	195,729	2021-09-30
JPMorgan Mid Cap Value L	0.645%	-1.214%	1,078,630	-13,254	2022-04-30
JPMorgan Mid Cap Value L	0.639%	0.000%	1,078,695	0	2021-10-31
Delaware Value® Inst	0.639%	0.100%	1,068,166	1,066	2022-05-31
Delaware Value® Inst	0.638%	0.000%	1,067,100	0	2022-04-30
Delaware Value® Inst	0.637%	0.000%	1,067,100	0	2022-02-28
Delaware Value® Inst	0.637%	0.000%	1,067,100	0	2022-03-31
JPM US Mid Cap Value-Composite	0.637%	-13.642%	1,078,695	-170,401	2021-09-30
Delaware Value® Inst	0.634%	0.000%	1,067,100	0	2022-01-31
Delaware Value® Inst	0.632%	-7.055%	1,067,100	-81,000	2021-12-31
JPMorgan Mid Cap Value L	0.601%	-5.933%	1,014,700	-63,995	2021-11-30
Delaware Ivy Large Cap Growth Fund A	0.600%	0.000%	1,016,117	0	2021-07-31
Delaware Ivy Large Cap Growth Fund A	0.600%	0.000%	1,016,117	0	2021-08-31
Delaware Ivy Large Cap Growth Fund A	0.599%	0.000%	1,016,117	0	2021-06-30
Delaware Ivy Large Cap Growth Fund A	0.594%	-0.972%	1,006,237	-9,880	2021-09-30
JPMorgan Mid Cap Value L	0.585%	0.000%	983,767	0	2022-01-31
JPM US Mid Cap Value-Composite	0.583%	-8.800%	983,767	-94,928	2021-12-31
Capital Group New Perspective Comp	0.567%	-0.045%	961,537	-434	2021-03-31