Regions Financial Corporation (RF) Ownership

19.43 ↑0.08 (0.41%)

As of Market Close on June 28th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Regions Financial Corporation (RF), owning a total of 115 million shares. Combined, the top 102 institutional holders of RF own 236.38% of the company with a total of 2.2 billion shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of RF by 16.1 million shares, a 0.71% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.271%	0.352%	114,998,474	403,253	2021-12-31
Vanguard Group Inc	12.021%	0.431%	114,595,221	491,645	2021-09-30
Vanguard Group Inc	11.968%	-2.749%	111,836,722	-3,161,752	2022-03-31
Vanguard Group Inc	11.954%	0.381%	114,103,576	432,973	2021-06-30
Vanguard Group Inc	11.825%	0.081%	113,670,603	92,369	2021-03-31
BlackRock Inc	10.320%	9.313%	96,711,569	8,239,657	2021-12-31
BlackRock Inc	8.979%	3.620%	85,706,242	2,994,515	2021-06-30
BlackRock Inc	8.604%	-3.201%	82,711,727	-2,735,551	2021-03-31
State Street Corporation	7.178%	-0.009%	67,270,114	-5,892	2021-12-31
State Street Corporation	7.057%	4.668%	67,276,006	3,000,412	2021-09-30
State Street Corporation	6.734%	2.464%	64,275,594	1,545,729	2021-06-30
State Street Corporation	6.703%	-6.884%	62,638,981	-4,631,133	2022-03-31
State Street Corporation	6.526%	12.158%	62,729,865	6,799,984	2021-03-31
JPMorgan Chase & Co	3.080%	-12.454%	29,609,886	-4,212,138	2021-03-31
Capital World Investors	2.506%	4.204%	23,923,457	965,121	2021-06-30
Capital World Investors	2.388%	-23.257%	22,958,336	-6,957,677	2021-03-31
JPMorgan Chase & Co	2.344%	2.580%	21,902,764	550,917	2022-03-31
JPMorgan Chase & Co	2.283%	1.910%	21,761,611	407,790	2021-09-30
JPMorgan Chase & Co	2.278%	-1.883%	21,351,847	-409,764	2021-12-31
JPMorgan Chase & Co	2.237%	-27.883%	21,353,821	-8,256,065	2021-06-30
Geode Capital Management, LLC	2.154%	1.568%	20,182,959	311,615	2021-12-31
Geode Capital Management, LLC	2.085%	5.564%	19,871,344	1,047,339	2021-09-30
Geode Capital Management, LLC	2.027%	-6.149%	18,941,957	-1,241,002	2022-03-31
Geode Capital Management, LLC	1.972%	6.196%	18,824,005	1,098,200	2021-06-30
LSV Asset Management	1.942%	1.081%	18,537,234	198,325	2021-06-30
LSV Asset Management	1.933%	-0.580%	18,429,646	-107,588	2021-09-30
LSV Asset Management	1.922%	-2.290%	18,007,646	-422,000	2021-12-31
LSV Asset Management	1.908%	-4.916%	18,338,909	-948,116	2021-03-31
Geode Capital Management, LLC	1.844%	1.894%	17,725,805	329,548	2020-12-31
LSV Asset Management	1.836%	-4.900%	17,125,231	-882,415	2022-03-31
Amvescap Plc.	1.748%	5.082%	16,659,139	805,591	2021-09-30
Charles Schwab Investment Management Inc	1.741%	3.412%	16,271,811	536,935	2022-03-31
Charles Schwab Investment Management Inc	1.679%	3.093%	15,734,876	472,102	2021-12-31
Amvescap Plc.	1.661%	7.174%	15,853,548	1,061,142	2021-06-30
Charles Schwab Investment Management Inc	1.601%	12.199%	15,262,774	1,659,459	2021-09-30
Amvescap Plc.	1.539%	7.109%	14,792,406	981,740	2021-03-31
Amvescap Plc.	1.489%	-16.213%	13,958,134	-2,701,005	2021-12-31
Charles Schwab Investment Management Inc	1.425%	14.211%	13,603,315	1,692,667	2021-06-30
Wells Fargo & Co	1.421%	-17.874%	13,661,494	-2,973,389	2021-03-31
Dimensional Fund Advisors, Inc.	1.421%	0.540%	13,256,230	71,215	2022-03-31
Dimensional Fund Advisors, Inc.	1.407%	1.051%	13,185,015	137,074	2021-12-31
Dimensional Fund Advisors, Inc.	1.375%	-0.433%	13,128,809	-57,069	2021-06-30
Dimensional Fund Advisors, Inc.	1.372%	-3.179%	13,185,878	-432,874	2021-03-31
Dimensional Fund Advisors, Inc.	1.369%	-0.616%	13,047,941	-80,868	2021-09-30
Wells Fargo & Co	1.361%	8.434%	12,972,449	1,008,943	2021-09-30
Amvescap Plc.	1.338%	-10.422%	12,503,479	-1,454,655	2022-03-31
Thornburg Investment Management Inc	1.266%	5.160%	12,070,629	592,257	2021-09-30
Thornburg Investment Management Inc	1.258%	-2.333%	11,789,029	-281,600	2021-12-31
Wells Fargo & Co	1.253%	-12.429%	11,963,506	-1,697,988	2021-06-30
Northern Trust Corp	1.246%	-2.179%	11,975,586	-266,784	2021-03-31
Northern Trust Corp	1.243%	-0.938%	11,863,249	-112,337	2021-06-30
Charles Schwab Investment Management Inc	1.239%	-4.730%	11,910,648	-591,379	2021-03-31
Thornburg Investment Management Inc	1.203%	0.095%	11,478,372	10,843	2021-06-30
Northern Trust Corp	1.199%	-3.671%	11,427,753	-435,496	2021-09-30
Thornburg Investment Management Inc	1.193%	0.000%	11,467,529	0	2021-03-31
Goldman Sachs Group Inc	1.166%	174.620%	11,113,474	7,066,614	2021-09-30
Thornburg Investment Management Inc	1.163%	-7.994%	10,846,608	-942,421	2022-03-31
NORGES BANK	1.152%	3.516%	11,077,764	376,272	2020-12-31
Northern Trust Corp	1.136%	-6.832%	10,647,022	-780,731	2021-12-31
First Trust Advisors L.P.	1.129%	296.475%	10,552,656	7,891,037	2022-03-31
Morgan Stanley - Brokerage Accounts	1.129%	11.302%	10,551,707	1,071,496	2022-03-31
Allspring Global Investments Holdings, LLC	1.125%	0.000%	10,541,792	10,541,792	2021-12-31
Northern Trust Corp	1.111%	-2.475%	10,383,496	-263,526	2022-03-31
Capital World Investors	1.078%	0.000%	10,069,900	0	2022-03-31
Capital World Investors	1.075%	0.000%	10,069,900	0	2021-12-31
Allspring Global Investments Holdings, LLC	1.063%	-5.755%	9,935,131	-606,661	2022-03-31
Capital World Investors	1.056%	-57.908%	10,069,900	-13,853,557	2021-09-30
Morgan Stanley - Brokerage Accounts	1.012%	14.073%	9,480,211	1,169,536	2021-12-31
Bank of New York Mellon Corp	1.011%	8.940%	9,717,512	797,476	2021-03-31
Bank of New York Mellon Corp	1.009%	-0.911%	9,628,991	-88,521	2021-06-30
Bank of America Corp	0.977%	16.898%	9,315,361	1,346,588	2021-09-30
Bank of New York Mellon Corp	0.957%	-0.800%	8,972,280	-72,373	2021-12-31
Shapiro Capital Management Co Inc	0.954%	2.612%	9,095,039	231,525	2021-09-30
Bank of Montreal	0.932%	53.194%	8,888,522	3,086,376	2021-09-30
Shapiro Capital Management Co Inc	0.929%	3.073%	8,863,514	264,215	2021-06-30
Shapiro Capital Management Co Inc	0.917%	-5.528%	8,592,254	-502,785	2021-12-31
Bank of America Corp	0.912%	10.620%	8,764,354	841,378	2021-03-31
Shapiro Capital Management Co Inc	0.895%	9.316%	8,599,299	732,822	2021-03-31
Bank of America Corp	0.885%	-10.943%	8,295,982	-1,019,379	2021-12-31
Ameriprise Financial Inc	0.876%	5.708%	8,181,325	441,790	2022-03-31
Morgan Stanley - Brokerage Accounts	0.872%	15.590%	8,310,675	1,120,914	2021-09-30
Bank of America Corp	0.835%	-9.078%	7,968,773	-795,581	2021-06-30
Shapiro Capital Management Co Inc	0.833%	-9.461%	7,779,339	-812,915	2022-03-31
Ameriprise Financial Inc	0.826%	67.235%	7,739,535	3,111,581	2021-12-31
Bank of New York Mellon Corp	0.811%	-15.506%	7,581,043	-1,391,237	2022-03-31
Parametric Portfolio Associates LLC	0.808%	2.268%	7,549,092	167,388	2022-03-31
UBS Asset Mgmt Americas Inc	0.790%	21.533%	7,540,603	1,336,050	2021-06-30
Morgan Stanley - Brokerage Accounts	0.789%	23.729%	7,580,912	1,453,893	2021-03-31
Parametric Portfolio Associates LLC	0.788%	-0.001%	7,381,704	-47	2021-12-31
Legal & General Group PLC	0.786%	5.212%	7,348,265	364,047	2022-03-31
Parametric Portfolio Associates LLC	0.774%	1.565%	7,381,751	113,766	2021-09-30
Parametric Portfolio Associates LLC	0.761%	0.502%	7,267,985	36,271	2021-06-30
Ameriprise Financial Inc	0.753%	1.066%	7,191,053	75,874	2021-06-30
Morgan Stanley - Brokerage Accounts	0.753%	-5.160%	7,189,761	-391,151	2021-06-30
Legal & General Group PLC	0.753%	2.929%	7,177,883	204,279	2021-09-30
Parametric Portfolio Associates LLC	0.752%	-2.003%	7,231,714	-147,788	2021-03-31
Legal & General Group PLC	0.745%	-2.698%	6,984,218	-193,665	2021-12-31
Ameriprise Financial Inc	0.740%	43.959%	7,115,179	2,172,683	2021-03-31
UBS Asset Mgmt Americas Inc	0.672%	-15.064%	6,404,714	-1,135,889	2021-09-30
UBS Asset Mgmt Americas Inc	0.665%	-2.754%	6,228,300	-176,414	2021-12-31
Legal & General Group PLC	0.654%	-1.234%	6,240,980	-77,998	2021-03-31
UBS Asset Mgmt Americas Inc	0.650%	7.319%	6,204,553	423,142	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Regions Financial Corporation (RF), owning a total of 27.5 million shares. Combined, the top 234 mutual fund holders of RF own 278.45% of the company with a total of 2.6 billion shares.

In the latest ownership report, the top 234 mutual funds have decreased their combined ownership of RF by 5.1 million shares, a 0.19% decrease 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	2.940%	0.746%	27,547,008	204,070	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.935%	1.095%	27,422,535	296,885	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.908%	0.394%	27,125,650	106,550	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.903%	0.876%	27,342,938	237,543	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.883%	-1.916%	27,019,100	-527,908	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.877%	0.296%	27,105,395	80,063	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.153%	27,218,340	41,618	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.848%	-0.107%	27,189,350	-28,990	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.835%	0.190%	27,025,332	51,322	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.448%	27,176,722	-122,363	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.826%	0.068%	26,974,010	18,316	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.824%	-0.859%	26,955,694	-233,656	2021-09-30
Vanguard Mid Cap Index Institutional	2.329%	1.301%	21,830,186	280,271	2022-02-28
Vanguard Mid Cap Index Institutional	2.288%	0.017%	21,549,915	3,552	2022-01-31
Vanguard Mid Cap Index Institutional	2.287%	-0.827%	21,546,363	-179,765	2021-12-31
Vanguard Mid Cap Index Institutional	2.285%	0.187%	21,348,668	39,806	2022-05-31
Vanguard Mid Cap Index Institutional	2.284%	0.137%	21,308,862	29,196	2022-04-30
Vanguard Mid Cap Index Institutional	2.280%	0.912%	21,763,690	196,580	2021-08-31
Vanguard Mid Cap Index Institutional	2.279%	0.527%	21,726,128	113,806	2021-11-30
Vanguard Mid Cap Index Institutional	2.271%	-2.522%	21,279,666	-550,520	2022-03-31
Vanguard Mid Cap Index Institutional	2.264%	0.303%	21,612,322	65,205	2021-10-31
Vanguard Mid Cap Index Institutional	2.259%	0.746%	21,567,110	159,690	2021-07-31
Vanguard Mid Cap Index Institutional	2.257%	-0.995%	21,547,117	-216,573	2021-09-30
Vanguard Mid Cap Index Institutional	2.227%	-1.291%	21,407,420	-279,994	2021-06-30
Vanguard 500 Index Investor	2.223%	2.840%	20,830,487	575,172	2022-02-28
Vanguard 500 Index Investor	2.198%	-1.111%	20,598,977	-231,510	2022-03-31
Vanguard 500 Index Investor	2.196%	0.660%	20,518,055	134,577	2022-05-31
Vanguard 500 Index Investor	2.185%	-1.046%	20,383,478	-215,499	2022-04-30
Vanguard 500 Index Investor	2.150%	0.615%	20,255,315	123,700	2022-01-31
Vanguard 500 Index Investor	2.137%	-0.719%	20,131,615	-145,795	2021-12-31
Vanguard 500 Index Investor	2.127%	0.599%	20,277,410	120,762	2021-11-30
Vanguard 500 Index Investor	2.112%	0.552%	20,156,648	110,667	2021-10-31
Vanguard 500 Index Investor	2.108%	0.425%	20,116,476	85,134	2021-08-31
Vanguard 500 Index Investor	2.100%	-0.350%	20,045,981	-70,495	2021-09-30
Vanguard 500 Index Investor	2.099%	0.830%	20,031,342	164,959	2021-07-31
Vanguard 500 Index Investor	2.067%	0.026%	19,866,383	5,190	2021-06-30
Capital Group Wash Mutual Invtrs Comp	1.342%	-0.021%	12,813,414	-2,636	2021-06-30
Capital Group Wash Mutual Invtrs Comp	1.333%	-17.925%	12,816,050	-2,798,950	2021-03-31
American Funds Washington Mutual A	1.333%	-0.021%	12,813,414	-2,636	2021-06-30
Schwab US Dividend Equity ETF™	1.219%	0.139%	11,389,031	15,847	2022-05-31
Thornburg Investment Income Builder A	1.217%	0.000%	11,467,529	0	2021-12-31
Thornburg Investment Income Builder Sep	1.217%	0.000%	11,467,529	0	2021-12-31
Thornburg Investment Income Builder A	1.203%	0.000%	11,467,529	0	2021-10-31
Thornburg Investment Income Builder Sep	1.203%	0.000%	11,467,529	0	2021-10-31
Thornburg Investment Income Builder A	1.203%	0.000%	11,467,529	0	2021-11-30
Thornburg Investment Income Builder Sep	1.203%	0.000%	11,467,529	0	2021-11-30
Thornburg Investment Income Builder A	1.201%	0.000%	11,467,529	0	2021-06-30
Thornburg Investment Income Builder Sep	1.201%	0.000%	11,467,529	0	2021-06-30
Thornburg Investment Income Builder A	1.201%	0.000%	11,467,529	0	2021-07-31
Thornburg Investment Income Builder Sep	1.201%	0.000%	11,467,529	0	2021-07-31
Thornburg Investment Income Builder A	1.201%	0.000%	11,467,529	0	2021-08-31
Thornburg Investment Income Builder Sep	1.201%	0.000%	11,467,529	0	2021-08-31
Thornburg Investment Income Builder A	1.201%	0.000%	11,467,529	0	2021-09-30
Thornburg Investment Income Builder Sep	1.201%	0.000%	11,467,529	0	2021-09-30
Thornburg Investment Income Builder A	1.193%	0.000%	11,467,529	0	2021-05-31
Thornburg Investment Income Builder Sep	1.193%	0.000%	11,467,529	0	2021-05-31
Schwab US Dividend Equity ETF™	1.183%	0.204%	11,089,712	22,554	2022-02-28
Schwab US Dividend Equity ETF™	1.180%	0.274%	11,007,533	30,088	2022-04-29
Thornburg Investment Income Builder A	1.173%	-4.153%	10,991,306	-476,223	2022-01-31
Thornburg Investment Income Builder Sep	1.173%	-4.153%	10,991,306	-476,223	2022-01-31
Schwab US Dividend Equity ETF™	1.133%	0.311%	10,616,048	32,923	2022-03-31
Schwab US Dividend Equity ETF™	1.129%	0.310%	10,583,125	32,724	2022-03-30
Thornburg Investment Income Builder A	1.128%	0.000%	10,525,108	0	2022-03-31
Thornburg Investment Income Builder Sep	1.128%	0.000%	10,525,108	0	2022-03-31
SPDR® S&P 500 ETF Trust	1.128%	0.593%	10,750,931	63,393	2021-12-31
Thornburg Investment Income Builder A	1.126%	0.000%	10,525,108	0	2022-04-30
Thornburg Investment Income Builder Sep	1.126%	0.000%	10,525,108	0	2022-04-30
Thornburg Investment Income Builder A	1.123%	-4.242%	10,525,108	-466,198	2022-02-28
Thornburg Investment Income Builder Sep	1.123%	-4.242%	10,525,108	-466,198	2022-02-28
SPDR® S&P 500 ETF Trust	1.121%	0.300%	10,687,538	31,977	2021-12-30
Financial Select Sector SPDR® ETF	1.112%	0.202%	10,477,976	21,168	2022-01-31
Financial Select Sector SPDR® ETF	1.110%	-0.575%	10,404,808	-60,187	2022-02-28
SPDR® S&P 500 ETF Trust	1.105%	0.474%	10,354,949	48,840	2022-03-31
SPDR® S&P 500 ETF Trust	1.100%	0.689%	10,306,109	70,485	2022-03-30
SPDR® S&P 500 ETF Trust	1.099%	0.233%	10,271,699	23,865	2022-05-31
SPDR® S&P 500 ETF Trust	1.093%	1.778%	10,246,031	178,959	2022-02-28
SPDR® S&P 500 ETF Trust	1.093%	-0.439%	10,298,204	-45,441	2022-01-31
Financial Select Sector SPDR® ETF	1.091%	-0.037%	10,223,592	-3,816	2022-03-30
SPDR® S&P 500 ETF Trust	1.091%	0.764%	10,173,464	77,145	2022-04-30
Financial Select Sector SPDR® ETF	1.089%	-0.191%	10,204,088	-19,504	2022-03-31
Schwab US Dividend Equity ETF™	1.087%	0.037%	10,241,798	3,756	2022-01-31
SPDR® S&P 500 ETF Trust	1.082%	0.420%	10,096,319	42,180	2022-04-29
American Funds Income Fund of Amer A	1.075%	0.000%	10,069,900	0	2022-03-31
SPDR® S&P 500 ETF Trust	1.073%	0.506%	10,239,795	51,520	2021-10-31
American Funds Income Fund of Amer A	1.069%	0.000%	10,069,900	0	2021-12-31
SPDR® S&P 500 ETF Trust	1.069%	0.737%	10,187,715	74,480	2021-11-30
SPDR® S&P 500 ETF Trust	1.067%	0.265%	10,188,275	26,880	2021-10-29
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	10,093,075	-36,960	2021-09-30
American Funds Income Fund of Amer A	1.055%	0.000%	10,069,900	0	2021-09-30
Fidelity® 500 Index	1.055%	0.738%	9,858,004	72,250	2022-04-30
JPMorgan Mid Cap Value L	1.054%	0.000%	10,056,563	0	2021-06-30
JPMorgan Mid Cap Value L	1.054%	0.000%	10,056,563	0	2021-07-31
JPM US Mid Cap Value-Composite	1.053%	0.000%	10,056,563	0	2021-06-30
JPMorgan Mid Cap Value L	1.050%	0.000%	9,843,666	0	2022-01-31
JPMorgan Mid Cap Value L	1.050%	0.000%	9,843,666	0	2022-02-28
Fidelity® 500 Index	1.049%	0.240%	9,785,754	23,379	2022-03-31
American Funds Income Fund of Amer A	1.048%	0.000%	10,069,900	0	2021-06-30
JPM US Mid Cap Value-Composite	1.046%	-2.750%	10,056,563	-284,416	2021-03-31
JPMorgan Mid Cap Value L	1.046%	0.000%	10,056,563	0	2021-05-31
SPDR® S&P 500 ETF Trust	1.046%	0.546%	9,984,191	54,240	2021-08-31
JPMorgan Mid Cap Value L	1.045%	-0.600%	9,843,666	-59,443	2021-12-31
Fidelity® 500 Index	1.042%	1.531%	9,762,375	147,250	2022-02-28
JPMorgan Mid Cap Value L	1.039%	0.000%	9,903,109	0	2021-10-31
JPMorgan Mid Cap Value L	1.039%	0.000%	9,903,109	0	2021-11-30
SPDR® S&P 500 ETF Trust	1.038%	0.464%	9,902,852	45,765	2021-07-31
JPMorgan Mid Cap Value L	1.038%	-1.526%	9,903,109	-153,454	2021-08-31
JPM US Mid Cap Value-Composite	1.038%	-1.526%	9,903,109	-153,454	2021-09-30
JPMorgan Mid Cap Value L	1.037%	0.000%	9,903,109	0	2021-09-30
iShares Select Dividend ETF	1.036%	0.306%	9,683,898	29,557	2022-05-31
SPDR® S&P 500 ETF Trust	1.035%	1.116%	9,952,486	109,804	2021-06-30
Financial Select Sector SPDR® ETF	1.035%	0.048%	9,864,944	4,741	2021-12-31
Financial Select Sector SPDR® ETF	1.034%	0.088%	9,860,203	8,620	2021-12-30
JPMorgan Mid Cap Value L	1.034%	-1.975%	9,649,210	-194,456	2022-03-31
JPM US Mid Cap Value-Composite	1.033%	-0.600%	9,843,666	-59,443	2021-12-31
SPDR® S&P 500 ETF Trust	1.031%	0.938%	9,848,047	91,530	2021-07-28
JPM US Mid Cap Value-Composite	1.030%	-1.975%	9,649,210	-194,456	2022-03-31
Fidelity® 500 Index	1.026%	2.073%	9,615,125	195,270	2022-01-31
Schwab US Dividend Equity ETF™	1.024%	0.204%	9,759,473	19,856	2021-11-30
JPMorgan Mid Cap Value L	1.020%	-1.225%	9,531,011	-118,199	2022-04-30
Financial Select Sector SPDR® ETF	1.019%	0.516%	9,730,745	49,996	2021-08-31
Financial Select Sector SPDR® ETF	1.015%	0.640%	9,689,924	61,633	2021-10-29
Schwab US Dividend Equity ETF™	1.015%	0.330%	9,671,122	31,776	2021-12-31
Financial Select Sector SPDR® ETF	1.014%	-0.076%	9,682,597	-7,327	2021-10-31
Schwab US Dividend Equity ETF™	1.011%	0.117%	9,639,346	11,223	2021-12-30
iShares Select Dividend ETF	1.008%	0.200%	9,404,659	18,767	2022-04-29
iShares Select Dividend ETF	1.006%	0.057%	9,385,892	5,362	2022-04-28
Financial Select Sector SPDR® ETF	1.000%	-0.226%	9,534,679	-21,550	2021-11-30
Fidelity® 500 Index	1.000%	1.133%	9,419,855	105,571	2021-12-31
Schwab US Dividend Equity ETF™	0.999%	0.181%	9,532,370	17,177	2021-10-29
Financial Select Sector SPDR® ETF	0.993%	-0.213%	9,547,524	-20,360	2021-06-30
Financial Select Sector SPDR® ETF	0.992%	1.876%	9,257,146	170,425	2022-04-29
Financial Select Sector SPDR® ETF	0.981%	0.461%	9,364,321	43,000	2021-09-30
Financial Select Sector SPDR® ETF	0.978%	-0.111%	9,340,651	-10,344	2021-07-28
Fidelity® 500 Index	0.977%	0.697%	9,314,284	64,489	2021-11-30
iShares Select Dividend ETF	0.973%	0.145%	9,113,879	13,210	2022-03-31
iShares Select Dividend ETF	0.971%	0.404%	9,100,669	36,658	2022-03-30
Fidelity® 500 Index	0.970%	1.288%	9,249,795	117,601	2021-10-31
Financial Select Sector SPDR® ETF	0.970%	-1.219%	9,256,175	-114,215	2021-07-31
Financial Select Sector SPDR® ETF	0.968%	-2.456%	9,029,771	-227,375	2022-04-30
Schwab US Dividend Equity ETF™	0.966%	0.196%	9,218,993	18,052	2021-09-30
Fidelity® 500 Index	0.958%	0.385%	9,143,507	35,023	2021-08-31
Fidelity® 500 Index	0.957%	-0.124%	9,132,194	-11,313	2021-09-30
Fidelity® 500 Index	0.954%	0.502%	9,108,484	45,482	2021-07-31
Fidelity® 500 Index	0.950%	1.062%	9,063,002	95,190	2021-06-30
Fidelity® 500 Index	0.933%	1.071%	8,967,812	95,063	2021-05-31
First Trust Rising Dividend Achiev ETF	0.924%	0.000%	8,625,113	0	2022-04-29
First Trust Rising Dividend Achiev ETF	0.915%	0.354%	8,571,419	30,240	2022-03-31
First Trust Rising Dividend Achiev ETF	0.911%	0.076%	8,541,179	6,480	2022-03-30
First Trust Rising Dividend Achiev ETF	0.905%	0.000%	8,458,392	0	2022-05-31
Schwab US Dividend Equity ETF™	0.902%	0.042%	8,610,743	3,588	2021-08-31
Wells Fargo Special Mid Cap Value Inst	0.895%	-0.609%	8,600,700	-52,700	2021-05-31
Allspring Special Mid Cap Value Inst	0.890%	0.000%	8,481,200	0	2021-10-31
Wells Fargo Special Mid Cap Value Inst	0.890%	0.000%	8,481,200	0	2021-10-31
Allspring Special Mid Cap Value Inst	0.890%	0.000%	8,481,200	0	2021-11-30
Wells Fargo Special Mid Cap Value Inst	0.889%	-1.389%	8,481,200	-119,500	2021-06-30
Wells Fargo Special Mid Cap Value Inst	0.889%	0.000%	8,481,200	0	2021-07-31
Wells Fargo Special Mid Cap Value Inst	0.889%	0.000%	8,481,200	0	2021-08-31
Allspring Special US Mid Cap Value Eq	0.889%	0.000%	8,481,200	0	2021-09-30
Wells Fargo Special Mid Cap Value Inst	0.889%	0.000%	8,481,200	0	2021-09-30
WFAM Special US Mid Cap Value Eq	0.889%	0.000%	8,481,200	0	2021-09-30
Financial Select Sector SPDR® ETF	0.887%	-0.383%	8,289,896	-31,875	2022-05-31
WFAM Special US Mid Cap Value Eq	0.882%	-8.934%	8,481,200	-832,000	2021-06-30
Schwab US Dividend Equity ETF™	0.879%	-0.043%	8,393,356	-3,585	2021-07-30
Allspring Special Mid Cap Value Inst	0.879%	-2.358%	8,281,200	-200,000	2021-12-31
Allspring Special US Mid Cap Value Eq	0.879%	-2.358%	8,281,200	-200,000	2021-12-31
iShares Core S&P 500 ETF	0.879%	-0.104%	8,237,412	-8,535	2022-02-28
Schwab US Dividend Equity ETF™	0.879%	0.071%	8,393,356	5,975	2021-07-28
iShares Core S&P 500 ETF	0.870%	0.075%	8,151,777	6,105	2022-03-31
iShares Core S&P 500 ETF	0.869%	0.082%	8,145,672	6,660	2022-03-30
iShares Core S&P 500 ETF	0.864%	0.152%	8,071,302	12,210	2022-05-31
Schwab US Dividend Equity ETF™	0.854%	0.402%	8,209,112	32,855	2021-06-30
Vanguard Value Index Inv	0.854%	2.184%	7,980,232	170,574	2022-05-31
iShares Select Dividend ETF	0.853%	0.000%	7,995,022	0	2022-02-28
iShares Core S&P 500 ETF	0.853%	0.121%	8,030,296	9,673	2022-01-31
Vanguard Mid-Cap Value ETF	0.852%	1.358%	7,979,577	106,920	2022-02-28
Vanguard Mid-Cap Value ETF	0.851%	0.724%	7,951,050	57,111	2022-05-31
Vanguard Mid-Cap Value ETF	0.846%	0.296%	7,893,939	23,258	2022-04-30
iShares Core S&P 500 ETF	0.844%	0.726%	8,047,935	58,038	2021-12-31
iShares Core S&P 500 ETF	0.842%	-0.007%	7,852,632	-555	2022-04-28
iShares Core S&P 500 ETF	0.842%	-0.021%	7,850,967	-1,665	2022-04-29
Vanguard Mid-Cap Value ETF	0.840%	-1.365%	7,870,681	-108,896	2022-03-31
Allspring Special Mid Cap Value Inst	0.838%	0.000%	7,816,600	0	2022-03-31
Vanguard Value Index Inv	0.837%	0.423%	7,809,658	32,870	2022-04-30
iShares Core S&P 500 ETF	0.837%	-0.128%	7,975,672	-10,242	2021-12-29
Allspring Special Mid Cap Value Inst	0.836%	0.000%	7,816,600	0	2022-04-30
iShares Select Dividend ETF	0.836%	-0.304%	7,874,157	-24,010	2022-01-31
Vanguard Mid-Cap Value ETF	0.836%	2.081%	7,872,657	160,462	2022-01-31
Allspring Special Mid Cap Value Inst	0.834%	-5.610%	7,816,600	-464,600	2022-01-31
Allspring Special Mid Cap Value Inst	0.834%	0.000%	7,816,600	0	2022-02-28
Allspring Special US Mid Cap Value Eq	0.834%	-5.610%	7,816,600	-464,600	2022-03-31
Vanguard Mid-Cap Value ETF	0.833%	0.802%	7,943,202	63,175	2021-11-30
Vanguard Value Index Inv	0.832%	4.642%	7,793,033	345,682	2022-02-28
Vanguard Mid-Cap Value ETF	0.830%	1.224%	7,926,211	95,844	2021-08-31
Vanguard Value Index Inv	0.830%	-0.209%	7,776,788	-16,245	2022-03-31
Vanguard Mid-Cap Value ETF	0.826%	0.705%	7,880,027	55,176	2021-10-31
Vanguard Mid-Cap Value ETF	0.820%	0.270%	7,830,367	21,092	2021-07-31
Vanguard Mid-Cap Value ETF	0.820%	-1.279%	7,824,851	-101,360	2021-09-30
Vanguard Mid-Cap Value ETF	0.819%	-2.908%	7,712,195	-231,007	2021-12-31
iShares Core S&P 500 ETF	0.815%	0.086%	7,768,920	6,696	2021-11-30
iShares Select Dividend ETF	0.814%	0.000%	7,760,962	0	2021-12-31
iShares Select Dividend ETF	0.813%	0.000%	7,749,333	0	2021-12-29
Vanguard Mid-Cap Value ETF	0.812%	1.255%	7,809,275	96,769	2021-06-30
iShares Core S&P 500 ETF	0.803%	0.066%	7,665,132	5,022	2021-10-29
iShares Select Dividend ETF	0.799%	0.095%	7,616,031	7,206	2021-11-30
iShares Select Dividend ETF	0.794%	0.032%	7,634,818	2,404	2021-06-30
Vanguard Value Index Inv	0.791%	2.198%	7,447,351	160,146	2022-01-31
Vanguard Institutional Index I	0.789%	-0.270%	7,580,213	-20,500	2021-06-30
iShares Core S&P 500 ETF	0.788%	0.089%	7,522,726	6,696	2021-08-31
Vanguard Institutional Index I	0.787%	-0.960%	7,507,448	-72,765	2021-07-31
iShares Select Dividend ETF	0.786%	0.032%	7,506,834	2,397	2021-10-29
iShares Core S&P 500 ETF	0.785%	0.060%	7,492,036	4,464	2021-07-28
iShares Core S&P 500 ETF	0.784%	-0.022%	7,480,318	-1,674	2021-07-30
Vanguard Institutional Index I	0.780%	-0.811%	7,446,548	-60,900	2021-08-31
iShares Core S&P 500 ETF	0.779%	-0.075%	7,432,446	-5,580	2021-09-30
iShares Select Dividend ETF	0.777%	0.000%	7,419,007	0	2021-08-31
iShares Select Dividend ETF	0.777%	0.180%	7,417,728	13,315	2021-09-30
Vanguard Value Index Inv	0.774%	-0.333%	7,287,205	-24,338	2021-12-31
iShares Core S&P 500 ETF	0.773%	-0.255%	7,434,004	-18,972	2021-06-30
iShares Select Dividend ETF	0.771%	0.000%	7,355,179	0	2021-07-30
iShares Select Dividend ETF	0.770%	-0.290%	7,355,179	-21,400	2021-07-28
Vanguard Value Index Inv	0.769%	0.881%	7,337,334	64,095	2021-08-31
Vanguard Value Index Inv	0.767%	0.900%	7,311,543	65,234	2021-11-30
Vanguard Institutional Index I	0.766%	-1.797%	7,312,764	-133,784	2021-09-30
Vanguard Institutional Index I	0.761%	-0.869%	7,168,783	-62,830	2021-12-31
Vanguard Institutional Index I	0.761%	-0.052%	7,165,069	-3,714	2022-01-31
Vanguard Institutional Index I	0.760%	-0.570%	7,124,209	-40,860	2022-02-28
Vanguard Value Index Inv	0.759%	1.178%	7,246,309	84,344	2021-10-31
Vanguard Institutional Index I	0.759%	-0.973%	7,241,613	-71,151	2021-10-31
Vanguard Institutional Index I	0.759%	-0.138%	7,231,613	-10,000	2021-11-30
Vanguard Institutional Index I	0.753%	-1.005%	7,052,609	-71,600	2022-03-31
Vanguard Value Index Inv	0.750%	-2.390%	7,161,965	-175,369	2021-09-30
Vanguard Equity-Income Inv	0.588%	3.002%	5,541,208	161,514	2021-09-30
Vanguard Equity-Income Inv	0.588%	0.000%	5,541,208	0	2021-12-31
Vanguard Equity-Income Inv	0.564%	-0.813%	5,379,694	-44,090	2021-06-30