Public Service Enterprise Group Inc (PEG) Ownership

64.74 ↑0.01 (0.02%)

As of August 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Public Service Enterprise Group Inc (PEG), owning a total of 51.6 million shares. Combined, the top 102 institutional holders of PEG own 222.42% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of PEG by 15.5 million shares, a 1.36% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.202%	1.088%	51,569,927	554,884	2021-03-31
BlackRock Inc	10.183%	-0.172%	51,481,450	-88,477	2021-06-30
BlackRock Inc	10.006%	-1.023%	50,236,433	-519,253	2021-12-31
Vanguard Group Inc	8.744%	2.728%	43,654,799	1,159,331	2022-03-31
Vanguard Group Inc	8.464%	-0.644%	42,495,468	-275,624	2021-12-31
Vanguard Group Inc	8.458%	0.290%	42,771,092	123,446	2021-09-30
Vanguard Group Inc	8.437%	1.000%	42,644,760	422,075	2021-03-31
Vanguard Group Inc	8.435%	0.007%	42,647,646	2,886	2021-06-30
State Street Corporation	6.138%	7.980%	30,643,671	2,264,629	2022-03-31
T. Rowe Price Associates, Inc.	5.973%	15.518%	30,192,545	4,055,897	2021-03-31
State Street Corporation	5.652%	0.779%	28,379,042	219,401	2021-12-31
State Street Corporation	5.569%	8.217%	28,159,641	2,138,089	2021-09-30
Capital Research Global Investors	5.210%	13.750%	26,008,799	3,144,006	2022-03-31
State Street Corporation	5.147%	0.280%	26,021,552	72,685	2021-06-30
State Street Corporation	5.134%	-1.398%	25,948,867	-367,923	2021-03-31
T. Rowe Price Associates, Inc.	4.617%	-22.689%	23,342,116	-6,850,429	2021-06-30
Capital Research Global Investors	4.554%	24.003%	22,864,793	4,425,830	2021-12-31
T. Rowe Price Associates, Inc.	4.352%	-5.728%	22,005,064	-1,337,052	2021-09-30
T. Rowe Price Associates, Inc.	4.282%	-2.308%	21,497,236	-507,828	2021-12-31
Capital Research Global Investors	3.647%	17.127%	18,438,963	2,696,215	2021-09-30
Capital Research Global Investors	3.114%	20.337%	15,742,748	2,660,478	2021-06-30
Capital Research Global Investors	2.588%	-4.963%	13,082,270	-683,159	2021-03-31
T. Rowe Price Associates, Inc.	2.253%	-47.669%	11,249,656	-10,247,580	2022-03-31
Nordea Investment Mgmt Bank Demark A/s	1.947%	40.312%	9,775,333	2,808,491	2021-12-31
Geode Capital Management, LLC	1.917%	1.405%	9,626,846	133,384	2021-12-31
Geode Capital Management, LLC	1.907%	-1.098%	9,521,175	-105,671	2022-03-31
Geode Capital Management, LLC	1.877%	5.871%	9,493,462	526,410	2021-09-30
Geode Capital Management, LLC	1.774%	5.247%	8,967,052	447,065	2021-06-30
JPMorgan Chase & Co	1.771%	3.708%	8,952,158	320,065	2021-03-31
Geode Capital Management, LLC	1.686%	1.976%	8,519,987	165,051	2020-12-31
JPMorgan Chase & Co	1.659%	8.333%	8,329,900	640,728	2021-12-31
Capital World Investors	1.652%	0.010%	8,293,777	828	2021-12-31
Capital World Investors	1.644%	3.569%	8,313,624	286,501	2021-06-30
Capital World Investors	1.640%	-0.249%	8,292,949	-20,675	2021-09-30
JPMorgan Chase & Co	1.630%	-7.963%	8,239,278	-712,880	2021-06-30
Capital World Investors	1.588%	-2.087%	8,027,123	-171,069	2021-03-31
JPMorgan Chase & Co	1.556%	-6.741%	7,768,420	-561,480	2022-03-31
Capital World Investors	1.534%	-7.637%	7,660,406	-633,371	2022-03-31
JPMorgan Chase & Co	1.521%	-6.677%	7,689,172	-550,106	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	1.393%	2.601%	7,041,121	178,474	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	1.358%	-6.623%	6,862,647	-486,720	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	1.299%	-33.680%	6,483,004	-3,292,329	2022-03-31
Northern Trust Corp	1.208%	1.221%	6,032,006	72,773	2022-03-31
Legal & General Group PLC	1.196%	1.988%	6,049,563	117,894	2021-09-30
Northern Trust Corp	1.196%	2.544%	6,046,117	150,007	2021-09-30
Northern Trust Corp	1.187%	-1.437%	5,959,233	-86,884	2021-12-31
Legal & General Group PLC	1.173%	4.942%	5,931,669	279,310	2021-06-30
Legal & General Group PLC	1.171%	-2.800%	5,880,207	-169,356	2021-12-31
Northern Trust Corp	1.171%	-1.870%	5,916,637	-112,757	2021-03-31
Northern Trust Corp	1.166%	-0.347%	5,896,110	-20,527	2021-06-30
Legal & General Group PLC	1.122%	-4.747%	5,601,057	-279,150	2022-03-31
Legal & General Group PLC	1.118%	6.755%	5,652,359	357,663	2021-03-31
FMR Inc	1.094%	12.568%	5,460,584	609,645	2022-03-31
FMR Inc	0.966%	5.516%	4,850,939	253,599	2021-12-31
Amvescap Plc.	0.963%	4.725%	4,833,329	218,068	2021-12-31
Amvescap Plc.	0.932%	-3.743%	4,652,396	-180,933	2022-03-31
Amvescap Plc.	0.913%	70.544%	4,615,261	1,909,054	2021-09-30
FMR Inc	0.909%	67.762%	4,597,340	1,856,945	2021-09-30
Ameriprise Financial Inc	0.897%	73.132%	4,478,895	1,891,916	2022-03-31
Franklin Resources Inc	0.880%	1.341%	4,449,840	58,859	2021-06-30
Franklin Resources Inc	0.869%	99.381%	4,390,981	2,188,676	2021-03-31
Bank of New York Mellon Corp	0.864%	1.260%	4,365,518	54,307	2021-06-30
Bank of New York Mellon Corp	0.853%	1.327%	4,311,211	56,477	2021-03-31
RARE Infrastructure	0.850%	11.355%	4,245,423	432,908	2022-03-31
Bank of America Corp	0.827%	3.179%	4,182,979	128,859	2021-06-30
Massachusetts Financial Services Company	0.825%	1.226%	4,119,683	49,906	2022-03-31
Pictet Asset Management Ltd	0.820%	-5.253%	4,142,557	-229,677	2021-03-31
Bank of America Corp	0.815%	-0.347%	4,090,887	-14,250	2021-12-31
Bank of America Corp	0.812%	-1.861%	4,105,137	-77,842	2021-09-30
Massachusetts Financial Services Company	0.811%	0.683%	4,069,777	27,626	2021-12-31
Bank of America Corp	0.802%	9.314%	4,054,120	345,410	2021-03-31
Bank of New York Mellon Corp	0.800%	-5.250%	4,014,648	-222,424	2021-12-31
Massachusetts Financial Services Company	0.799%	1.132%	4,042,151	45,259	2021-09-30
Massachusetts Financial Services Company	0.791%	1.531%	3,996,892	60,278	2021-06-30
ClearBridge Advisors, LLC	0.788%	-2.720%	3,983,546	-111,382	2021-03-31
Massachusetts Financial Services Company	0.779%	2.990%	3,936,614	114,287	2021-03-31
California Public Employees Retrmnt Sys	0.774%	0.698%	3,914,449	27,140	2021-09-30
California Public Employees Retrmnt Sys	0.773%	-4.327%	3,909,222	-176,815	2021-03-31
ClearBridge Advisors, LLC	0.773%	2.330%	3,906,948	88,964	2021-09-30
First Trust Advisors L.P.	0.772%	140.688%	3,902,518	2,281,119	2021-06-30
California Public Employees Retrmnt Sys	0.769%	-0.561%	3,887,309	-21,913	2021-06-30
Pictet Asset Management Ltd	0.767%	-6.371%	3,878,634	-263,923	2021-06-30
California Public Employees Retrmnt Sys	0.763%	-2.165%	3,829,712	-84,737	2021-12-31
RARE Infrastructure	0.761%	9.248%	3,847,825	325,715	2021-09-30
RARE Infrastructure	0.759%	-0.918%	3,812,515	-35,310	2021-12-31
California Public Employees Retrmnt Sys	0.759%	-1.044%	3,789,720	-39,992	2022-03-31
RARE Infrastructure	0.756%	8.959%	3,818,960	314,002	2021-03-31
ClearBridge Advisors, LLC	0.755%	-4.156%	3,817,984	-165,562	2021-06-30
Bank of America Corp	0.748%	-8.744%	3,733,168	-357,719	2022-03-31
Bank of New York Mellon Corp	0.722%	-10.273%	3,602,220	-412,428	2022-03-31
Amvescap Plc.	0.712%	27.071%	3,599,954	766,919	2021-03-31
RARE Infrastructure	0.697%	-7.773%	3,522,110	-296,850	2021-06-30
ClearBridge Advisors, LLC	0.689%	-11.417%	3,460,897	-446,051	2021-12-31
Wells Fargo & Co	0.616%	-9.193%	3,115,144	-315,377	2021-03-31
Goldman Sachs Group Inc	0.550%	36.333%	2,747,960	732,338	2022-03-31
Jennison Associates LLC	0.547%	10.017%	2,728,898	248,469	2022-03-31
Barclays PLC	0.545%	82.832%	2,734,734	1,238,973	2021-12-31
FMR Inc	0.542%	-0.717%	2,740,395	-19,782	2021-06-30
Federated Hermes Inc	0.513%	-0.856%	2,591,827	-22,373	2021-09-30
Cohen & Steers Inc	0.508%	-4.692%	2,566,815	-126,370	2021-09-30
Jennison Associates LLC	0.491%	19.388%	2,482,113	403,074	2021-09-30
Charles Schwab Investment Management Inc	0.490%	1.374%	2,478,559	33,581	2021-09-30

Mutual Fund Ownership

Capital Group American Mutual Comp is the biggest individual fund holder of Public Service Enterprise Group Inc (PEG), owning a total of 14.8 million shares. Combined, the top 223 mutual fund holders of PEG own 263.89% of the company with a total of 1.3 billion shares.

In the latest ownership report, the top 223 mutual funds have increased their combined ownership of PEG by 9.1 million shares, a 0.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group American Mutual Comp	2.972%	0.000%	14,823,886	0	2022-06-30
Capital Group American Mutual Comp	2.969%	17.938%	14,823,886	2,254,621	2022-03-31
American Funds American Mutual A	2.969%	0.000%	14,823,886	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.968%	1.073%	14,817,112	157,319	2022-05-31
American Funds American Mutual A	2.953%	17.938%	14,823,886	2,254,621	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.949%	-0.643%	14,721,811	-95,301	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.936%	0.378%	14,659,793	55,151	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.909%	0.680%	14,604,642	98,666	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.889%	0.052%	14,505,976	7,514	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.867%	0.868%	14,498,462	124,735	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.843%	0.424%	14,373,727	60,744	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.154%	14,316,076	22,070	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.831%	0.225%	14,312,983	32,165	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.828%	-0.126%	14,298,115	-17,961	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.828%	-0.336%	14,294,006	-48,186	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.824%	0.079%	14,280,818	11,269	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.822%	-0.200%	14,269,549	-28,566	2021-09-30
T. Rowe Price Capital Appreciation	2.563%	0.139%	12,958,134	17,999	2021-12-31
T. Rowe Price Capital Appreciation	2.560%	12.763%	12,940,135	1,464,665	2021-09-30
American Funds American Mutual A	2.486%	1.021%	12,569,265	127,083	2021-12-31
Capital Group American Mutual Comp	2.486%	1.021%	12,569,265	127,083	2021-12-31
American Funds American Mutual A	2.461%	10.686%	12,442,182	1,201,200	2021-09-30
Capital Group American Mutual Comp	2.461%	10.686%	12,442,182	1,201,200	2021-09-30
T. Rowe Price Capital Appreciation	2.270%	-6.810%	11,475,470	-838,518	2021-06-30
American Funds American Mutual A	2.224%	44.745%	11,240,982	3,474,899	2021-06-30
Capital Group American Mutual Comp	2.224%	44.745%	11,240,982	3,474,899	2021-06-30
Vanguard 500 Index Investor	2.213%	0.286%	11,049,266	31,479	2022-06-30
Vanguard 500 Index Investor	2.207%	0.726%	11,017,787	79,373	2022-05-31
Vanguard 500 Index Investor	2.203%	0.877%	11,060,240	96,162	2022-03-31
Vanguard 500 Index Investor	2.191%	-1.102%	10,938,414	-121,826	2022-04-30
Vanguard 500 Index Investor	2.184%	2.024%	10,964,078	217,479	2022-02-28
Vanguard 500 Index Investor	2.125%	0.650%	10,746,599	69,355	2022-01-31
Vanguard 500 Index Investor	2.124%	0.571%	10,737,601	60,943	2021-11-30
Vanguard 500 Index Investor	2.112%	-0.562%	10,677,244	-60,357	2021-12-31
Vanguard 500 Index Investor	2.111%	0.553%	10,676,658	58,703	2021-10-31
Vanguard 500 Index Investor	2.100%	0.450%	10,617,955	47,537	2021-09-30
Vanguard 500 Index Investor	2.091%	0.500%	10,570,418	52,608	2021-08-31
Vanguard 500 Index Investor	2.080%	0.765%	10,517,810	79,856	2021-07-31
Vanguard 500 Index Investor	2.065%	-0.049%	10,437,954	-5,119	2021-06-30
American Funds Income Fund of Amer A	1.625%	37.604%	8,219,100	2,246,100	2021-12-31
Utilities Select Sector SPDR® ETF	1.601%	0.133%	7,985,375	10,608	2022-07-29
Utilities Select Sector SPDR® ETF	1.600%	0.136%	7,987,047	10,812	2022-05-31
Utilities Select Sector SPDR® ETF	1.580%	3.656%	7,889,067	278,225	2022-04-30
American Funds Income Fund of Amer A	1.577%	-3.653%	7,918,900	-300,200	2022-03-31
Utilities Select Sector SPDR® ETF	1.567%	0.774%	7,822,740	60,112	2022-06-30
Utilities Select Sector SPDR® ETF	1.555%	-0.724%	7,762,628	-56,576	2022-06-29
Capital Group American Mutual Comp	1.536%	-0.095%	7,766,083	-7,406	2021-03-31
Utilities Select Sector SPDR® ETF	1.516%	-0.071%	7,610,842	-5,382	2022-04-29
Utilities Select Sector SPDR® ETF	1.428%	0.251%	7,171,312	17,940	2022-03-31
Utilities Select Sector SPDR® ETF	1.416%	0.712%	7,160,639	50,652	2021-08-31
Utilities Select Sector SPDR® ETF	1.384%	1.221%	6,996,022	84,412	2022-01-31
Utilities Select Sector SPDR® ETF	1.379%	-0.725%	6,921,461	-50,512	2022-02-28
Utilities Select Sector SPDR® ETF	1.345%	-0.106%	6,799,658	-7,192	2021-09-30
American Funds Income Fund of Amer A	1.331%	-16.076%	6,645,900	-1,273,000	2022-06-30
Utilities Select Sector SPDR® ETF	1.322%	-0.027%	6,685,941	-1,808	2021-11-30
Utilities Select Sector SPDR® ETF	1.315%	-0.108%	6,648,752	-7,204	2021-07-31
Utilities Select Sector SPDR® ETF	1.309%	0.740%	6,616,334	48,627	2021-07-28
Utilities Select Sector SPDR® ETF	1.295%	-0.274%	6,548,204	-17,990	2021-10-29
T. Rowe Price Capital Appreciation	1.293%	-49.921%	6,489,279	-6,468,855	2022-03-31
Utilities Select Sector SPDR® ETF	1.292%	-0.220%	6,533,812	-14,392	2021-10-31
Utilities Select Sector SPDR® ETF	1.292%	-0.574%	6,531,222	-37,716	2021-12-30
Utilities Select Sector SPDR® ETF	1.285%	-0.495%	6,498,894	-32,328	2021-12-31
Utilities Select Sector SPDR® ETF	1.285%	0.583%	6,494,219	37,611	2021-06-30
Capital Group Wash Mutual Invtrs Comp	1.220%	-0.057%	6,168,075	-3,503	2021-03-31
American Funds Income Fund of Amer A	1.182%	0.000%	5,973,000	0	2021-06-30
American Funds Income Fund of Amer A	1.181%	0.000%	5,973,000	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.126%	0.593%	5,694,552	33,561	2021-12-31
SPDR® S&P 500 ETF Trust	1.120%	0.300%	5,660,991	16,929	2021-12-30
SPDR® S&P 500 ETF Trust	1.093%	0.480%	5,486,010	26,224	2022-03-31
SPDR® S&P 500 ETF Trust	1.093%	0.016%	5,454,645	885	2022-06-30
SPDR® S&P 500 ETF Trust	1.092%	0.043%	5,453,760	2,360	2022-06-29
SPDR® S&P 500 ETF Trust	1.090%	0.236%	5,441,310	12,814	2022-05-31
SPDR® S&P 500 ETF Trust	1.081%	1.777%	5,427,252	94,743	2022-02-28
SPDR® S&P 500 ETF Trust	1.079%	0.775%	5,388,564	41,422	2022-04-30
SPDR® S&P 500 ETF Trust	1.079%	-0.439%	5,454,873	-24,057	2022-01-31
SPDR® S&P 500 ETF Trust	1.079%	-0.486%	5,380,895	-26,255	2022-07-29
SPDR® S&P 500 ETF Trust	1.073%	0.506%	5,423,688	27,324	2021-10-31
Fidelity® 500 Index	1.068%	0.746%	5,331,228	39,467	2022-05-31
SPDR® S&P 500 ETF Trust	1.067%	0.265%	5,396,364	14,256	2021-10-29
SPDR® S&P 500 ETF Trust	1.067%	0.737%	5,396,067	39,501	2021-11-30
SPDR® S&P 500 ETF Trust	1.065%	0.425%	5,347,142	22,648	2022-04-29
Fidelity® 500 Index	1.062%	-0.588%	5,299,876	-31,352	2022-06-30
Fidelity® 500 Index	1.060%	0.738%	5,291,761	38,786	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	5,345,874	-19,602	2021-09-30
Fidelity® 500 Index	1.052%	1.440%	5,252,975	74,570	2022-03-31
SPDR® S&P 500 ETF Trust	1.038%	0.546%	5,249,597	28,512	2021-08-31
SPDR® S&P 500 ETF Trust	1.035%	1.117%	5,232,923	57,812	2021-06-30
Fidelity® 500 Index	1.031%	1.531%	5,178,405	78,108	2022-02-28
SPDR® S&P 500 ETF Trust	1.030%	0.464%	5,206,829	24,057	2021-07-31
SPDR® S&P 500 ETF Trust	1.024%	0.938%	5,178,020	48,114	2021-07-28
Fidelity® 500 Index	1.016%	2.073%	5,100,297	103,583	2022-01-31
Fidelity® 500 Index	0.988%	1.284%	4,996,714	63,353	2021-12-31
Fidelity® 500 Index	0.976%	0.697%	4,933,361	34,154	2021-11-30
Fidelity® 500 Index	0.969%	1.288%	4,899,207	62,282	2021-10-31
Fidelity® 500 Index	0.957%	0.679%	4,836,925	32,595	2021-09-30
Fidelity® 500 Index	0.950%	0.385%	4,804,330	18,412	2021-08-31
Fidelity® 500 Index	0.947%	0.502%	4,785,918	23,897	2021-07-31
Fidelity® 500 Index	0.942%	0.997%	4,762,021	47,020	2021-06-30
Fidelity® 500 Index	0.933%	1.071%	4,715,001	49,979	2021-05-31
American Funds Capital Income Bldr A	0.882%	0.000%	4,404,121	0	2022-06-30
iShares Core S&P 500 ETF	0.878%	0.020%	4,377,524	888	2022-07-29
American Funds Capital Income Bldr A	0.877%	13.652%	4,404,121	529,021	2022-03-31
iShares Core S&P 500 ETF	0.876%	0.075%	4,398,340	3,289	2022-03-31
iShares Core S&P 500 ETF	0.872%	0.151%	4,354,985	6,578	2022-05-31
iShares Core S&P 500 ETF	0.870%	-0.014%	4,342,596	-592	2022-06-29
iShares Core S&P 500 ETF	0.870%	-0.027%	4,341,412	-1,184	2022-06-30
Vanguard Value Index Inv	0.865%	0.658%	4,318,873	28,251	2022-06-30
iShares Core S&P 500 ETF	0.863%	-0.103%	4,334,354	-4,485	2022-02-28
Vanguard Value Index Inv	0.859%	1.550%	4,290,622	65,494	2022-05-31
BlackRock Equity Dividend Instl	0.855%	-1.449%	4,320,035	-63,532	2021-06-30
iShares Core S&P 500 ETF	0.849%	-0.021%	4,236,282	-897	2022-04-29
Vanguard Value Index Inv	0.846%	0.668%	4,225,128	28,021	2022-04-30
BlackRock Equity Dividend Instl	0.845%	0.013%	4,270,738	545	2021-09-30
BlackRock Equity Dividend Instl	0.845%	-1.154%	4,270,193	-49,842	2021-08-31
iShares Core S&P 500 ETF	0.844%	-0.007%	4,237,179	-299	2022-04-28
iShares Core S&P 500 ETF	0.838%	0.725%	4,234,787	30,498	2021-12-31
Vanguard Value Index Inv	0.836%	1.466%	4,197,107	60,627	2022-03-31
iShares Core S&P 500 ETF	0.836%	0.120%	4,225,518	5,083	2022-01-31
iShares Core S&P 500 ETF	0.830%	-0.128%	4,196,814	-5,382	2021-12-29
iShares Core S&P 500 ETF	0.824%	0.087%	4,167,205	3,600	2021-11-30
Vanguard Value Index Inv	0.824%	5.118%	4,136,480	201,403	2022-02-28
iShares Core S&P 500 ETF	0.803%	0.066%	4,059,782	2,664	2021-10-29
iShares Core S&P 500 ETF	0.798%	0.089%	4,033,094	3,588	2021-08-31
iShares Core S&P 500 ETF	0.795%	0.060%	4,016,649	2,392	2021-07-28
iShares Core S&P 500 ETF	0.793%	-0.022%	4,010,370	-897	2021-07-30
iShares Select Dividend ETF	0.789%	0.138%	3,939,298	5,429	2022-06-30
JPMorgan Equity Income I	0.789%	0.000%	3,935,819	0	2022-06-30
iShares Core S&P 500 ETF	0.789%	-0.254%	3,985,553	-10,166	2021-06-30
Vanguard Institutional Index I	0.789%	-0.220%	3,985,690	-8,800	2021-06-30
JPMorgan Equity Income I	0.788%	0.000%	3,935,819	0	2022-03-31
JPMorgan Equity Income I	0.788%	0.000%	3,935,819	0	2022-04-30
JPMorgan Equity Income I	0.788%	0.000%	3,935,819	0	2022-05-31
JPM US Equity Income-Composite	0.788%	0.000%	3,935,819	0	2022-06-30
iShares Select Dividend ETF	0.788%	0.055%	3,933,869	2,166	2022-06-29
iShares Select Dividend ETF	0.784%	0.306%	3,914,637	11,946	2022-05-31
JPMorgan Equity Income I	0.784%	0.000%	3,935,819	0	2022-01-31
JPMorgan Equity Income I	0.784%	0.000%	3,935,819	0	2022-02-28
JPM US Equity Income-Composite	0.784%	0.000%	3,935,819	0	2022-03-31
iShares Select Dividend ETF	0.781%	0.028%	3,897,067	1,087	2022-07-29
Vanguard Institutional Index I	0.781%	-0.948%	3,947,895	-37,795	2021-07-31
iShares Core S&P 500 ETF	0.779%	-0.075%	3,936,350	-2,960	2021-09-30
JPM US Equity Income-Composite	0.778%	0.644%	3,935,819	25,173	2021-12-31
JPMorgan Equity Income I	0.778%	0.329%	3,935,819	12,892	2021-12-31
Vanguard Value Index Inv	0.778%	1.801%	3,935,077	69,623	2022-01-31
JPMorgan Equity Income I	0.776%	0.314%	3,922,927	12,281	2021-10-31
JPMorgan Equity Income I	0.776%	0.000%	3,922,927	0	2021-11-30
Vanguard Institutional Index I	0.774%	-0.889%	3,912,795	-35,100	2021-08-31
JPM US Equity Income-Composite	0.774%	0.904%	3,910,646	35,043	2021-09-30
JPMorgan Equity Income I	0.773%	0.499%	3,910,646	19,410	2021-09-30
JPMorgan Equity Income I	0.770%	0.403%	3,891,236	15,633	2021-08-31
Vanguard Value Index Inv	0.768%	1.333%	3,882,101	51,077	2021-11-30
Vanguard Institutional Index I	0.767%	-0.917%	3,876,927	-35,868	2021-09-30
JPMorgan Equity Income I	0.767%	0.000%	3,875,603	0	2021-05-31
JPM US Equity Income-Composite	0.767%	1.941%	3,875,603	73,773	2021-06-30
JPMorgan Equity Income I	0.767%	0.000%	3,875,603	0	2021-06-30
JPMorgan Equity Income I	0.767%	0.000%	3,875,603	0	2021-07-31
American Funds Capital Income Bldr A	0.766%	93.755%	3,875,100	1,875,100	2021-12-31
Vanguard Value Index Inv	0.764%	-0.429%	3,865,454	-16,647	2021-12-31
Vanguard Value Index Inv	0.764%	0.714%	3,862,150	27,390	2021-08-31
iShares Select Dividend ETF	0.762%	0.200%	3,801,951	7,588	2022-04-29
Vanguard Value Index Inv	0.759%	0.642%	3,834,760	24,470	2021-07-31
Vanguard Institutional Index I	0.759%	-1.075%	3,835,268	-41,659	2021-10-31
Vanguard Value Index Inv	0.758%	0.992%	3,831,024	37,625	2021-10-31
Vanguard Institutional Index I	0.757%	-0.136%	3,830,068	-5,200	2021-11-30
iShares Select Dividend ETF	0.756%	0.057%	3,794,363	2,168	2022-04-28
Vanguard Institutional Index I	0.756%	-0.424%	3,772,962	-16,069	2022-04-30
Vanguard Institutional Index I	0.755%	-0.098%	3,769,281	-3,681	2022-05-31
Vanguard Institutional Index I	0.755%	0.177%	3,789,031	6,700	2022-03-31
Vanguard Value Index Inv	0.754%	0.060%	3,810,290	2,272	2021-06-30
Vanguard Institutional Index I	0.753%	-0.398%	3,782,331	-15,093	2022-02-28
Vanguard Institutional Index I	0.752%	-0.687%	3,803,750	-26,318	2021-12-31
Vanguard Institutional Index I	0.751%	-0.166%	3,797,424	-6,326	2022-01-31
Capital Group Wash Mutual Invtrs Comp	0.750%	0.000%	3,746,528	0	2022-03-31
Vanguard Value Index Inv	0.750%	-1.780%	3,793,399	-68,751	2021-09-30
Capital Group Wash Mutual Invtrs Comp	0.750%	-0.133%	3,741,530	-4,998	2022-06-30
American Funds Washington Mutual A	0.749%	-0.133%	3,741,530	-4,998	2022-06-30
iShares Select Dividend ETF	0.748%	0.000%	3,755,750	0	2022-02-28
American Funds Washington Mutual A	0.746%	0.000%	3,746,528	0	2022-03-31
American Funds Washington Mutual A	0.741%	-39.250%	3,747,100	-2,420,975	2021-06-30
Capital Group Wash Mutual Invtrs Comp	0.741%	-39.250%	3,747,100	-2,420,975	2021-06-30
American Funds Washington Mutual A	0.741%	0.000%	3,747,100	0	2021-09-30
Capital Group Wash Mutual Invtrs Comp	0.741%	0.000%	3,747,100	0	2021-09-30
American Funds Washington Mutual A	0.741%	-0.015%	3,746,528	-572	2021-12-31
Capital Group Wash Mutual Invtrs Comp	0.741%	-0.015%	3,746,528	-572	2021-12-31
Vanguard Institutional Index I	0.740%	-2.026%	3,692,926	-76,355	2022-06-30
iShares Select Dividend ETF	0.734%	0.145%	3,684,398	5,340	2022-03-31
iShares Select Dividend ETF	0.732%	-0.304%	3,698,967	-11,280	2022-01-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.731%	2.678%	3,696,847	96,404	2021-03-31
iShares Select Dividend ETF	0.721%	0.000%	3,645,797	0	2021-12-31
iShares Select Dividend ETF	0.720%	0.000%	3,639,862	0	2021-12-29
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.712%	-2.169%	3,600,443	-79,808	2021-02-28
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.712%	-2.583%	3,601,376	-95,471	2021-04-30
iShares Select Dividend ETF	0.708%	0.032%	3,580,411	1,127	2021-06-30
iShares Select Dividend ETF	0.707%	0.095%	3,576,919	3,384	2021-11-30
iShares Select Dividend ETF	0.697%	0.032%	3,524,732	1,125	2021-10-29
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.695%	-2.377%	3,515,779	-85,597	2021-05-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.692%	6.757%	3,473,735	219,850	2021-11-30
iShares Select Dividend ETF	0.689%	0.000%	3,485,160	0	2021-08-31
iShares Select Dividend ETF	0.689%	0.095%	3,484,559	3,293	2021-09-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.686%	-1.346%	3,468,474	-47,305	2021-06-30
Vanguard Utilities ETF	0.685%	0.887%	3,420,673	30,077	2022-04-30
iShares Select Dividend ETF	0.684%	-0.214%	3,455,176	-7,391	2021-07-28
iShares Select Dividend ETF	0.683%	0.000%	3,455,176	0	2021-07-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.679%	-1.019%	3,433,122	-35,352	2021-07-31
Vanguard Utilities ETF	0.675%	3.557%	3,390,596	116,460	2022-03-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.672%	-1.039%	3,397,457	-35,665	2021-08-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.660%	-1.767%	3,337,439	-60,018	2021-09-30
Vanguard Utilities ETF	0.658%	-3.964%	3,285,068	-135,605	2022-05-31
Vanguard Utilities ETF	0.652%	0.848%	3,274,136	27,541	2022-02-28
Vanguard Utilities ETF	0.649%	-1.403%	3,238,981	-46,087	2022-06-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.644%	-2.504%	3,253,885	-83,554	2021-10-31
Vanguard Utilities ETF	0.642%	3.213%	3,246,595	101,051	2022-01-31
BlackRock Equity Dividend Instl	0.636%	-24.676%	3,216,877	-1,053,861	2021-10-31
BlackRock Equity Dividend Instl	0.629%	-1.093%	3,181,732	-35,145	2021-11-30
Vanguard Utilities ETF	0.622%	1.068%	3,145,544	33,228	2021-12-31
Vanguard Utilities ETF	0.616%	1.453%	3,112,316	44,564	2021-11-30
Vanguard Utilities ETF	0.607%	0.235%	3,067,752	7,176	2021-10-31
Vanguard Utilities ETF	0.605%	0.296%	3,060,576	9,023	2021-09-30
Vanguard Utilities ETF	0.604%	1.315%	3,051,553	39,599	2021-08-31
Vanguard Utilities ETF	0.596%	1.285%	3,011,954	38,204	2021-07-31
Vanguard Utilities ETF	0.588%	0.371%	2,973,750	10,976	2021-06-30
Capital Group Investment Co of Amer Comp	0.542%	18.661%	2,705,350	425,459	2022-06-30
American Funds Invmt Co of Amer A	0.542%	18.661%	2,705,350	425,459	2022-06-30