Park Hotels & Resorts Inc (PK) Ownership

13.56 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Park Hotels & Resorts Inc (PK), owning a total of 33.7 million shares. Combined, the top 105 institutional holders of PK own 316.70% of the company with a total of 747.3 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of PK by 25.5 million shares, a 3.30% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.439%	1.712%	33,696,042	567,015	2022-03-31
Vanguard Group Inc	14.064%	1.145%	33,258,869	376,567	2021-03-31
Vanguard Group Inc	14.010%	0.702%	33,129,027	230,986	2021-12-31
Vanguard Group Inc	13.944%	-0.846%	32,977,381	-281,488	2021-06-30
Vanguard Group Inc	13.912%	-0.241%	32,898,041	-79,340	2021-09-30
BlackRock Inc	12.500%	10.510%	29,558,302	2,811,067	2021-12-31
BlackRock Inc	11.666%	1.782%	27,589,748	483,058	2021-03-31
BlackRock Inc	11.310%	-3.051%	26,747,926	-841,822	2021-06-30
PGGM Investments	8.721%	4.463%	20,624,724	881,198	2021-06-30
PGGM Investments	8.349%	0.000%	19,743,526	19,743,526	2021-03-31
PGGM Investments	5.904%	0.000%	13,778,606	0	2022-03-31
PGGM Investments	5.827%	0.000%	13,778,606	0	2021-12-31
PGGM Investments	5.827%	-33.194%	13,778,606	-6,846,118	2021-09-30
State Street Corporation	5.302%	5.462%	12,374,294	640,877	2022-03-31
Cohen & Steers Inc	5.287%	2.725%	12,504,211	331,746	2021-06-30
Cohen & Steers Inc	5.147%	15.056%	12,172,465	1,592,885	2021-03-31
State Street Corporation	4.962%	6.679%	11,733,417	734,563	2021-12-31
State Street Corporation	4.651%	0.631%	10,998,854	68,936	2021-09-30
State Street Corporation	4.622%	2.937%	10,929,918	311,884	2021-06-30
State Street Corporation	4.490%	0.010%	10,618,034	1,023	2021-03-31
Principal Financial Group Inc	3.722%	13.103%	8,685,748	1,006,254	2022-03-31
Principal Financial Group Inc	3.313%	1.041%	7,834,419	80,704	2021-06-30
Principal Financial Group Inc	3.279%	0.614%	7,753,715	47,289	2021-03-31
Cohen & Steers Inc	3.276%	0.344%	7,747,926	26,581	2021-12-31
Cohen & Steers Inc	3.265%	-38.250%	7,721,345	-4,782,866	2021-09-30
Principal Financial Group Inc	3.263%	-1.496%	7,717,224	-117,195	2021-09-30
Principal Financial Group Inc	3.248%	-0.489%	7,679,494	-37,730	2021-12-31
Deutsche Bank AG	3.033%	-6.614%	7,173,576	-508,060	2021-03-31
Brookfield Asset Management Inc	3.032%	10.218%	7,169,440	664,673	2021-12-31
Brookfield Asset Management Inc	2.751%	6.029%	6,504,767	369,876	2021-09-30
Capital Research & Mgmt Co - Division 3	2.725%	-29.799%	6,444,877	-2,735,667	2021-03-31
Brookfield Asset Management Inc	2.594%	0.000%	6,134,891	6,134,891	2021-06-30
Apg Investments Us Inc	2.451%	154.478%	5,797,000	3,519,000	2021-12-31
JPMorgan Chase & Co	2.290%	44.973%	5,416,035	1,680,145	2021-12-31
Brookfield Asset Management Inc	2.197%	-28.478%	5,127,740	-2,041,700	2022-03-31
Geode Capital Management, LLC	2.176%	-2.352%	5,145,538	-123,936	2020-12-31
Vulcan Value Partners, LLC	2.064%	21.396%	4,880,421	860,175	2021-12-31
Capital Research & Mgmt Co - Division 3	2.052%	-24.701%	4,852,938	-1,591,939	2021-06-30
Vulcan Value Partners, LLC	2.025%	-51.574%	4,726,749	-5,034,093	2022-03-31
HHG PLC	1.986%	9.183%	4,635,756	389,877	2022-03-31
Goldman Sachs Group Inc	1.962%	29.608%	4,638,704	1,059,673	2021-03-31
Goldman Sachs Group Inc	1.951%	-0.559%	4,612,785	-25,919	2021-06-30
JPMorgan Chase & Co	1.861%	6.423%	4,401,392	265,630	2021-03-31
HHG PLC	1.796%	43.086%	4,245,879	1,278,518	2021-12-31
CenterSquare Investment Management LLC	1.701%	14.596%	4,022,347	512,313	2021-09-30
Vulcan Value Partners, LLC	1.700%	176.148%	4,020,246	2,564,414	2021-09-30
JPMorgan Chase & Co	1.669%	-10.307%	3,947,755	-453,637	2021-06-30
Nuveen Asset Management, LLC	1.662%	26.105%	3,879,023	802,984	2022-03-31
JPMorgan Chase & Co	1.650%	-28.887%	3,851,498	-1,564,537	2022-03-31
Geode Capital Management, LLC	1.597%	2.751%	3,727,716	99,787	2022-03-31
Goldman Sachs Group Inc	1.585%	87.864%	3,698,915	1,729,984	2022-03-31
JPMorgan Chase & Co	1.580%	-5.367%	3,735,890	-211,865	2021-09-30
Goldman Sachs Group Inc	1.580%	-19.027%	3,735,115	-877,670	2021-09-30
Northern Trust Corp	1.534%	-5.816%	3,628,245	-224,061	2021-03-31
Geode Capital Management, LLC	1.534%	2.400%	3,627,929	85,037	2021-12-31
Geode Capital Management, LLC	1.512%	-30.491%	3,576,594	-1,568,944	2021-06-30
Northern Trust Corp	1.499%	3.673%	3,545,171	125,590	2021-09-30
Geode Capital Management, LLC	1.498%	-0.942%	3,542,892	-33,702	2021-09-30
CenterSquare Investment Management LLC	1.484%	834.016%	3,510,034	3,134,234	2021-06-30
Deutsche Bank AG	1.475%	-51.379%	3,487,898	-3,685,678	2021-06-30
Monarch Alternative Capital LP	1.472%	28.941%	3,435,000	771,000	2022-03-31
Dimensional Fund Advisors, Inc.	1.464%	-0.177%	3,461,492	-6,124	2021-03-31
Northern Trust Corp	1.446%	-5.751%	3,419,581	-208,664	2021-06-30
Dimensional Fund Advisors, Inc.	1.440%	0.301%	3,405,169	10,206	2021-09-30
Prudential Financial Inc	1.439%	19.976%	3,356,983	558,927	2022-03-31
Dimensional Fund Advisors, Inc.	1.436%	-1.922%	3,394,963	-66,529	2021-06-30
Northern Trust Corp	1.434%	-0.138%	3,346,353	-4,620	2022-03-31
Northern Trust Corp	1.417%	-5.478%	3,350,973	-194,198	2021-12-31
CenterSquare Investment Management LLC	1.412%	-16.970%	3,339,751	-682,596	2021-12-31
Dimensional Fund Advisors, Inc.	1.406%	-2.358%	3,324,869	-80,300	2021-12-31
Dimensional Fund Advisors, Inc.	1.390%	-2.450%	3,243,408	-81,461	2022-03-31
CenterSquare Investment Management LLC	1.380%	-3.563%	3,220,753	-118,998	2022-03-31
Nuveen Asset Management, LLC	1.375%	2.043%	3,252,223	65,110	2021-06-30
Nuveen Asset Management, LLC	1.348%	-5.124%	3,187,113	-172,134	2021-03-31
Daiwa Securities Group Inc	1.346%	3.102%	3,182,569	95,758	2021-03-31
Daiwa Securities Group Inc	1.345%	-0.037%	3,181,403	-1,166	2021-06-30
Nuveen Asset Management, LLC	1.301%	-5.417%	3,076,039	-176,184	2021-09-30
Capital International Inc /ca/	1.273%	-10.610%	3,010,390	-357,306	2021-03-31
HHG PLC	1.255%	2,450.660%	2,967,361	2,851,024	2021-09-30
NORGES BANK	1.223%	-1.224%	2,892,160	-35,837	2020-12-31
CBRE Investment Management Listed Real Assets LLC	1.218%	122.516%	2,843,147	1,565,418	2022-03-31
Apg Investments Us Inc	1.202%	-51.602%	2,805,621	-2,991,379	2022-03-31
Capital International Inc /ca/	1.195%	-6.146%	2,825,361	-185,029	2021-06-30
Prudential Financial Inc	1.183%	238.675%	2,798,056	1,971,879	2021-12-31
Charles Schwab Investment Management Inc	1.151%	3.546%	2,685,435	91,966	2022-03-31
Monarch Alternative Capital LP	1.127%	0.000%	2,664,000	2,664,000	2021-12-31
Charles Schwab Investment Management Inc	1.097%	2.669%	2,593,469	67,425	2021-12-31
PERRY CREEK CAPITAL LP	1.093%	0.000%	2,550,540	0	2022-03-31
T. Rowe Price Associates, Inc.	1.081%	3.317%	2,556,759	82,087	2021-03-31
PERRY CREEK CAPITAL LP	1.079%	0.000%	2,550,540	0	2021-12-31
PERRY CREEK CAPITAL LP	1.079%	2.000%	2,550,540	50,000	2021-06-30
PERRY CREEK CAPITAL LP	1.079%	0.000%	2,550,540	0	2021-09-30
Charles Schwab Investment Management Inc	1.068%	0.578%	2,526,044	14,527	2021-09-30
Charles Schwab Investment Management Inc	1.062%	0.309%	2,511,517	7,734	2021-06-30
Charles Schwab Investment Management Inc	1.059%	-0.405%	2,503,783	-10,176	2021-03-31
PERRY CREEK CAPITAL LP	1.057%	9.023%	2,500,540	206,951	2021-03-31
Apg Investments Us Inc	1.035%	106.830%	2,446,800	1,263,800	2021-06-30
Capital Research & Mgmt Co - Division 3	1.033%	-49.667%	2,442,625	-2,410,313	2021-09-30
Capital International Inc /ca/	1.021%	-14.573%	2,413,623	-411,738	2021-09-30
Bank of New York Mellon Corp	1.004%	-0.789%	2,375,213	-18,886	2021-12-31
Bank of New York Mellon Corp	1.004%	1.248%	2,374,123	29,274	2021-06-30
Parametric Portfolio Associates LLC	0.998%	65.279%	2,359,584	931,948	2021-03-31
Apg Investments Us Inc	0.963%	-6.899%	2,278,000	-168,800	2021-09-30
Allianz Asset Management AG	0.878%	64.307%	2,077,100	812,943	2021-09-30
Goldman Sachs Group Inc	0.833%	-47.286%	1,968,931	-1,766,184	2021-12-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Park Hotels & Resorts Inc (PK), owning a total of 11.3 million shares. Combined, the top 203 mutual fund holders of PK own 292.27% of the company with a total of 689.5 million shares.

In the latest ownership report, the top 203 mutual funds have increased their combined ownership of PK by 4.4 million shares, a 0.63% increase 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	4.846%	-0.045%	11,309,104	-5,080	2022-04-30
Vanguard Real Estate Index Investor	4.790%	0.456%	11,314,184	51,402	2022-03-31
Vanguard Real Estate Index Investor	4.775%	1.026%	11,291,151	114,614	2022-01-31
Vanguard Real Estate Index Investor	4.763%	-0.251%	11,262,782	-28,369	2022-02-28
Vanguard Real Estate Index Investor	4.733%	-2.332%	11,045,366	-263,738	2022-05-31
Vanguard Real Estate Index Investor	4.726%	0.806%	11,176,537	89,381	2021-12-31
Vanguard Real Estate Index Investor	4.688%	0.712%	11,087,156	78,353	2021-11-30
Vanguard Real Estate Index Investor	4.687%	0.404%	11,083,551	44,596	2021-08-31
Vanguard Real Estate Index Investor	4.682%	-0.105%	11,071,940	-11,611	2021-09-30
Vanguard Real Estate Index Investor	4.668%	0.351%	11,038,955	38,640	2021-07-31
Vanguard Real Estate Index Investor	4.655%	-0.570%	11,008,803	-63,137	2021-10-31
Vanguard Real Estate Index Investor	4.652%	1.308%	11,000,315	142,009	2021-06-30
Vanguard Total Stock Mkt Idx Inv	3.203%	17.521%	7,573,736	1,129,145	2022-02-28
iShares Core S&P Mid-Cap ETF	2.906%	0.081%	6,780,899	5,496	2022-05-31
iShares Core S&P Mid-Cap ETF	2.892%	-0.122%	6,749,297	-8,244	2022-04-29
iShares Core S&P Mid-Cap ETF	2.876%	0.000%	6,710,594	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.863%	-10.722%	6,761,686	-812,050	2022-03-31
iShares Core S&P Mid-Cap ETF	2.861%	0.882%	6,757,541	59,082	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.856%	0.007%	6,664,818	447	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.856%	-1.439%	6,664,371	-97,315	2022-04-30
iShares Core S&P Mid-Cap ETF	2.847%	0.041%	6,726,046	2,734	2022-03-31
iShares Core S&P Mid-Cap ETF	2.789%	0.041%	6,596,338	2,702	2022-02-28
iShares Core S&P Mid-Cap ETF	2.776%	0.041%	6,564,799	2,718	2021-12-31
iShares Core S&P Mid-Cap ETF	2.776%	-0.508%	6,563,914	-33,501	2022-01-31
iShares Core S&P Mid-Cap ETF	2.775%	0.124%	6,562,081	8,154	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.725%	0.804%	6,444,591	51,399	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.720%	0.356%	6,432,395	22,804	2021-11-30
iShares Core S&P Mid-Cap ETF	2.717%	0.042%	6,425,486	2,694	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.710%	0.094%	6,409,591	6,035	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.708%	0.645%	6,403,556	41,048	2021-09-30
iShares Core S&P Mid-Cap ETF	2.704%	-0.042%	6,394,505	-2,694	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.704%	-0.610%	6,393,192	-39,203	2021-12-31
iShares Core S&P Mid-Cap ETF	2.699%	0.000%	6,383,838	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.695%	0.212%	6,374,059	13,469	2021-07-31
iShares Core S&P Mid-Cap ETF	2.692%	-0.043%	6,367,084	-2,708	2021-06-30
iShares Core S&P Mid-Cap ETF	2.691%	0.000%	6,363,022	0	2021-07-30
Vanguard Total Stock Mkt Idx Inv	2.690%	-0.181%	6,362,508	-11,551	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.690%	-4.887%	6,360,590	-326,834	2021-06-30
iShares Core S&P Mid-Cap ETF	2.686%	0.107%	6,352,180	6,790	2021-08-31
Vanguard Small Cap Index	2.423%	0.350%	5,655,192	19,727	2022-05-31
Vanguard Small Cap Index	2.415%	0.108%	5,635,465	6,080	2022-04-30
Vanguard Small Cap Index	2.393%	0.137%	5,658,505	7,727	2021-12-31
Vanguard Small Cap Index	2.391%	-0.081%	5,653,940	-4,565	2022-01-31
Vanguard Small Cap Index	2.390%	0.737%	5,650,778	41,314	2021-11-30
Vanguard Small Cap Index	2.383%	-0.320%	5,635,835	-18,105	2022-02-28
Vanguard Small Cap Index	2.383%	-0.114%	5,629,385	-6,450	2022-03-31
Vanguard Small Cap Index	2.372%	0.318%	5,609,464	17,795	2021-10-31
Vanguard Small Cap Index	2.371%	0.240%	5,608,239	13,400	2021-08-31
Vanguard Small Cap Index	2.366%	0.087%	5,594,839	4,880	2021-07-31
Vanguard Small Cap Index	2.364%	-0.296%	5,591,669	-16,570	2021-09-30
Vanguard Small Cap Index	2.364%	-3.856%	5,589,959	-224,207	2021-06-30
Vanguard Small Cap Value Index Inv	1.577%	-0.075%	3,679,369	-2,762	2022-04-30
Vanguard Small Cap Value Index Inv	1.559%	0.705%	3,682,131	25,784	2022-03-31
Vanguard Small Cap Value Index Inv	1.559%	-1.140%	3,637,429	-41,940	2022-05-31
Vanguard Small Cap Value Index Inv	1.547%	1.940%	3,657,277	69,586	2022-01-31
Vanguard Small Cap Value Index Inv	1.546%	-0.025%	3,656,347	-930	2022-02-28
Vanguard Small Cap Value Index Inv	1.517%	0.721%	3,587,691	25,680	2021-12-31
Vanguard Small Cap Value Index Inv	1.506%	0.872%	3,562,011	30,780	2021-11-30
Vanguard Small Cap Value Index Inv	1.493%	0.781%	3,531,231	27,356	2021-10-31
Vanguard Small Cap Value Index Inv	1.482%	0.640%	3,503,875	22,279	2021-09-30
Vanguard Small Cap Value Index Inv	1.475%	0.127%	3,487,259	4,410	2021-07-31
Vanguard Small Cap Value Index Inv	1.473%	-1.497%	3,482,849	-52,934	2021-06-30
Vanguard Small Cap Value Index Inv	1.472%	-0.162%	3,481,596	-5,663	2021-08-31
Vanguard Extended Market Index Investor	1.449%	2.625%	3,427,671	87,663	2021-07-31
Capital Group Growth Fnd of Amer Comp	1.447%	-41.276%	3,421,085	-2,404,628	2021-03-31
Vanguard Extended Market Index Investor	1.446%	-0.223%	3,420,015	-7,656	2021-08-31
American Funds Growth Fund of Amer A	1.443%	-0.240%	3,412,869	-8,216	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.443%	-0.240%	3,412,869	-8,216	2021-06-30
Vanguard Extended Market Index Investor	1.412%	-1.737%	3,340,008	-59,038	2021-06-30
Vanguard Extended Market Index Investor	1.354%	-6.383%	3,201,701	-218,314	2021-09-30
Vanguard Extended Market Index Investor	1.346%	2.118%	3,140,223	65,125	2022-05-31
Vanguard Extended Market Index Investor	1.343%	0.189%	3,175,852	5,977	2021-11-30
Vanguard Extended Market Index Investor	1.340%	-0.994%	3,169,875	-31,826	2021-10-31
Vanguard Extended Market Index Investor	1.324%	0.302%	3,129,994	9,433	2022-02-28
Vanguard Extended Market Index Investor	1.323%	-1.473%	3,129,084	-46,768	2021-12-31
Vanguard Extended Market Index Investor	1.320%	-0.272%	3,120,561	-8,523	2022-01-31
Vanguard Extended Market Index Investor	1.318%	0.582%	3,075,098	17,801	2022-04-30
Vanguard Extended Market Index Investor	1.294%	-2.323%	3,057,297	-72,697	2022-03-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.277%	12.309%	3,019,607	330,955	2022-01-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.268%	1.067%	2,960,124	31,249	2022-04-30
Janus Henderson Global Eq-Property Eq	1.255%	8.935%	2,928,875	240,223	2022-03-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.247%	-2.380%	2,947,733	-71,874	2022-02-28
Janus Henderson Hrzn GlblPtyEqsI2USD	1.240%	-0.640%	2,928,875	-18,858	2022-03-31
Vulcan Value Partners Small Cap	1.201%	0.000%	2,802,227	0	2022-03-31
Vulcan Value Partners Small Cap	1.185%	1.400%	2,802,227	38,699	2021-12-31
Vulcan Value Partners Small Cap	1.169%	189.648%	2,763,528	1,809,428	2021-09-30
Janus Henderson Global Eq-Property Eq	1.137%	47.853%	2,688,652	870,188	2021-12-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.137%	0.757%	2,688,652	20,204	2021-12-31
Janus Henderson Hrzn GlblPtyEqsI2USD	1.128%	29.911%	2,668,448	614,393	2021-11-30
Cohen & Steers Realty Shares L	1.118%	0.000%	2,644,595	0	2021-06-30
Principal Real Estate Securities R5	1.015%	1.215%	2,369,664	28,440	2022-05-31
Principal Real Estate Securities R5	1.003%	3.538%	2,341,224	80,000	2022-04-30
Janus Henderson Hrzn GlblPtyEqsI2USD	0.974%	-23.191%	2,273,648	-686,476	2022-05-31
Principal Real Estate Securities R5	0.957%	0.000%	2,261,224	0	2022-03-31
Principal Real Estate Securities R5	0.956%	1.471%	2,261,224	32,785	2022-01-31
Principal Real Estate Securities R5	0.956%	0.000%	2,261,224	0	2022-02-28
Principal Real Estate Securities R5	0.942%	2.557%	2,228,439	55,565	2021-11-30
Principal Real Estate Securities R5	0.942%	0.000%	2,228,439	0	2021-12-31
Principal Real Estate Securities R5	0.919%	0.988%	2,172,874	21,265	2021-10-31
Principal Real Estate Securities R5	0.910%	1.890%	2,151,609	39,920	2021-08-31
Principal Real Estate Securities R5	0.910%	0.000%	2,151,609	0	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-1.102%	2,146,967	-23,915	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	2,129,792	-17,175	2021-07-31
Principal Real Estate Securities R5	0.893%	3.219%	2,111,689	65,850	2021-06-30
Principal Real Estate Securities R5	0.893%	0.000%	2,111,689	0	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.928%	2,109,559	60,008	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.367%	2,100,687	-29,105	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.882%	1.045%	2,057,644	21,285	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.880%	-0.152%	2,054,510	-3,134	2022-05-31
Cohen & Steers Realty Shares L	0.875%	0.000%	2,068,434	0	2021-12-31
Cohen & Steers Realty Shares L	0.875%	-21.786%	2,068,434	-576,161	2021-09-30
Cohen & Steers Instl Realty Shares	0.874%	0.000%	2,067,901	0	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.609%	2,066,884	-33,803	2021-09-30
Janus Henderson Hrzn GlblPtyEqsI2USD	0.869%	12.956%	2,054,055	235,591	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	2,049,551	4,009	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	2,045,542	-21,342	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.862%	1.139%	2,036,359	22,923	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.792%	2,029,559	-80,000	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.794%	2,013,436	-16,123	2022-02-28
Vulcan Value Partners Small Cap Stra	0.814%	31.353%	1,923,047	459,015	2022-03-31
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-05-31
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-06-30
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-07-31
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-08-31
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-09-30
DFA Real Estate Securities I	0.792%	0.000%	1,873,640	0	2021-10-31
DFA Real Estate Securities I	0.777%	-1.948%	1,837,140	-36,500	2021-11-30
Janus Henderson Global Eq-Property Eq	0.769%	0.000%	1,818,464	1,818,464	2021-09-30
Janus Henderson Hrzn GlblPtyEqsI2USD	0.769%	20.433%	1,818,464	308,526	2021-09-30
DWS Global Real Estate Sec Focus Comp	0.765%	-17.007%	1,808,553	-370,615	2021-05-31
DFA Real Estate Securities I	0.758%	-2.452%	1,792,103	-45,037	2021-12-31
DFA Real Estate Securities I	0.741%	-2.269%	1,751,433	-40,670	2022-01-31
DFA Real Estate Securities I	0.735%	-0.833%	1,736,853	-14,580	2022-02-28
iShares S&P Mid-Cap 400 Value ETF	0.734%	0.247%	1,736,226	4,272	2021-12-31
American Funds Growth Fund of Amer A	0.732%	-49.269%	1,731,383	-1,681,486	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.732%	-49.269%	1,731,383	-1,681,486	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.393%	1,730,886	6,782	2021-12-29
iShares S&P Mid-Cap 400 Value ETF	0.727%	0.000%	1,719,418	0	2022-01-31
DFA Real Estate Securities I	0.722%	-2.952%	1,685,583	-51,270	2022-03-31
DFA Real Estate Securities I	0.722%	0.000%	1,685,583	0	2022-04-30
DFA Real Estate Securities I	0.722%	0.000%	1,685,583	0	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.707%	0.000%	1,671,439	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.704%	0.065%	1,663,096	1,083	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.702%	-0.300%	1,660,024	-4,990	2021-06-30
Cohen & Steers Instl Realty Shares	0.702%	-19.766%	1,659,165	-408,736	2021-09-30
Cohen & Steers Instl Realty Shares	0.702%	0.000%	1,659,165	0	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.701%	0.267%	1,635,589	4,356	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.695%	0.000%	1,621,923	0	2022-04-29
Nikko World REIT Mother	0.694%	0.000%	1,620,062	1,620,062	2022-01-05
iShares S&P Mid-Cap 400 Value ETF	0.694%	0.200%	1,620,044	3,225	2022-06-29
iShares S&P Mid-Cap 400 Value ETF	0.692%	0.000%	1,635,313	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	1,634,924	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	1,633,339	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.688%	0.000%	1,627,387	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.687%	0.000%	1,621,923	0	2022-04-28
Donald Smith & Co. All Eq Accounts Comp	0.670%	25.339%	1,582,876	320,000	2022-03-31
TIAA-CREF Real Estate Sec Instl	0.664%	40.909%	1,550,000	450,000	2022-04-30
iShares S&P Mid-Cap 400 Value ETF	0.656%	0.000%	1,550,841	0	2022-02-28
Janus Henderson Hrzn GlblPtyEqsI2USD	0.639%	0.000%	1,509,938	1,509,938	2021-08-31
JPM Global Income A (div) EUR	0.632%	0.000%	1,494,820	0	2021-06-30
JPM Global Income A (div) EUR	0.632%	0.000%	1,494,820	0	2021-07-31
JPM Global Income A (div) EUR	0.632%	0.000%	1,494,820	0	2021-08-31
Vulcan Value Partners Small Cap Stra	0.619%	16.631%	1,464,032	208,764	2021-12-31
JPM Global Income A (div) EUR	0.617%	-2.430%	1,458,503	-36,317	2021-09-30
Fidelity® Extended Market Index	0.612%	25.311%	1,446,185	292,106	2021-10-31
JPM Global Income A (div) EUR	0.605%	-1.967%	1,429,821	-28,682	2021-10-31
DWS RREEF Real Estate Securities Instl	0.602%	-17.074%	1,423,230	-293,025	2021-05-31
JPM Global Income A (div) EUR	0.584%	-3.418%	1,380,956	-48,865	2021-11-30
Janus Henderson Global Real Estate I	0.561%	7.062%	1,308,919	86,343	2022-03-31
Fidelity® Extended Market Index	0.561%	7.119%	1,324,114	88,004	2022-02-28
Fidelity® Extended Market Index	0.545%	2.652%	1,289,569	33,320	2021-07-31
Fidelity® Extended Market Index	0.545%	0.000%	1,289,569	0	2021-08-31
Fidelity® Extended Market Index	0.544%	-4.080%	1,270,092	-54,022	2022-03-31
CGM Realty	0.541%	-1.539%	1,280,000	-20,000	2021-03-31
Donald Smith & Co. All Eq Accounts Comp	0.534%	13.479%	1,262,876	150,000	2021-12-31
Fidelity® Extended Market Index	0.531%	1.415%	1,256,249	17,523	2021-06-30
Vulcan Value Partners Small Cap Stra	0.531%	150.452%	1,255,268	754,066	2021-09-30
Fidelity® Extended Market Index	0.526%	-14.043%	1,243,103	-203,082	2021-11-30
Fidelity® Extended Market Index	0.526%	0.000%	1,243,103	0	2021-12-31
Fidelity® Extended Market Index	0.524%	2.249%	1,238,726	27,241	2021-05-31
Fidelity® Extended Market Index	0.523%	-0.563%	1,236,110	-6,993	2022-01-31
Fidelity® Extended Market Index	0.520%	-4.524%	1,212,630	-57,462	2022-04-30
Janus Henderson Global Real Estate I	0.517%	34.945%	1,222,576	316,596	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.516%	0.334%	1,203,457	4,000	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.514%	1.782%	1,199,457	21,000	2022-04-30
Brookfield Gbl Rl Estate Secs Alpha	0.506%	36.153%	1,197,391	317,948	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.499%	0.000%	1,165,200	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.499%	0.744%	1,178,457	8,700	2022-03-31
State St S&P Midcap® Indx SL Cl II	0.493%	1.516%	1,165,200	17,400	2022-03-31
CGM Realty	0.493%	4.546%	1,150,000	50,000	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.492%	3.054%	1,164,057	34,500	2022-01-31
CGM Realty	0.491%	-9.375%	1,160,000	-120,000	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.489%	0.000%	1,157,200	0	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.488%	3.070%	1,154,800	34,400	2021-08-31
State St S&P Midcap® Indx SL Cl II	0.488%	0.000%	1,154,800	0	2021-09-30
Goldman Sachs Small Cap Value A	0.488%	-8.524%	1,153,784	-107,506	2021-06-30
State St S&P Midcap® Indx SL Cl II	0.485%	2.218%	1,147,800	24,900	2021-12-31
RBC U.S. Mid-Cap Value Equity Fund F	0.483%	0.256%	1,141,452	2,910	2021-09-30
RBC US Mid Cap Value Equity	0.483%	16.786%	1,141,452	164,060	2021-09-30
RBC U.S. Mid-Cap Value Equity Fund F	0.483%	0.000%	1,141,452	0	2021-10-31
State St S&P Midcap® Indx SL Cl II	0.474%	-3.180%	1,120,400	-36,800	2021-07-31
TIAA-CREF Real Estate Sec Instl	0.465%	4.719%	1,099,549	49,549	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.454%	2.306%	1,073,657	24,200	2021-07-31