SL Green Realty Corp (SLG) Ownership

50.77 ↓0.25 (-0.49%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of SL Green Realty Corp (SLG), owning a total of 10.2 million shares. Combined, the top 108 institutional holders of SLG own 289.44% of the company with a total of 193.9 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of SLG by 48.2 million shares, a 19.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	15.084%	-1.352%	10,238,664	-140,332	2021-06-30
Vanguard Group Inc	14.965%	0.000%	10,378,996	10,378,996	2021-03-31
Vanguard Group Inc	14.898%	1.720%	9,553,219	161,570	2022-03-31
Vanguard Group Inc	14.655%	-4.493%	9,778,627	-460,037	2021-09-30
BlackRock Inc	14.628%	6.959%	9,764,636	635,270	2021-12-31
Vanguard Group Inc	14.500%	-1.018%	9,679,119	-99,508	2021-12-31
BlackRock Inc	13.130%	8.279%	8,818,002	674,244	2021-06-30
BlackRock Inc	11.742%	0.000%	8,143,758	8,143,758	2021-03-31
State Street Corporation	6.015%	15.623%	3,857,153	521,178	2022-03-31
PGGM Investments	5.286%	0.000%	3,665,858	3,665,858	2021-03-31
State Street Corporation	5.151%	5.947%	3,438,086	192,982	2021-12-31
State Street Corporation	4.957%	3.482%	3,328,897	112,013	2021-06-30
State Street Corporation	4.863%	-2.517%	3,245,104	-83,793	2021-09-30
State Street Corporation	4.638%	0.000%	3,216,884	3,216,884	2021-03-31
PGGM Investments	4.400%	-18.530%	2,986,565	-679,293	2021-06-30
Deutsche Bank AG	3.868%	0.000%	2,682,816	2,682,816	2021-03-31
T. Rowe Price Associates, Inc.	3.740%	0.000%	2,593,513	2,593,513	2021-03-31
JPMorgan Chase & Co	2.922%	28.533%	1,949,744	432,827	2021-09-30
PGGM Investments	2.754%	3.061%	1,766,156	52,455	2022-03-31
FMR Inc	2.730%	290,650.000%	1,750,315	1,749,713	2022-03-31
Deutsche Bank AG	2.648%	-33.707%	1,778,513	-904,303	2021-06-30
PGGM Investments	2.647%	-40.863%	1,766,156	-1,220,409	2021-09-30
PGGM Investments	2.646%	0.000%	1,766,156	0	2021-12-31
Davenport & Company LLC	2.341%	6.871%	1,501,051	96,505	2022-03-31
JPMorgan Chase & Co	2.259%	203.221%	1,516,917	1,016,650	2021-06-30
Davenport & Company LLC	2.169%	74.622%	1,447,538	618,583	2021-12-31
Confluence Investment Management LLC	2.081%	4.284%	1,347,654	55,361	2022-03-31
Geode Capital Management, LLC	2.063%	30.438%	1,322,547	308,616	2022-03-31
Confluence Investment Management LLC	2.004%	10.223%	1,337,436	124,040	2021-09-30
Confluence Investment Management LLC	1.995%	-0.418%	1,331,849	-5,587	2021-12-31
Dimensional Fund Advisors, Inc.	1.956%	0.000%	1,356,189	1,356,189	2021-03-31
Dimensional Fund Advisors, Inc.	1.903%	-0.517%	1,269,758	-6,601	2021-09-30
Nuveen Asset Management, LLC	1.900%	6.425%	1,276,302	77,052	2021-06-30
Dimensional Fund Advisors, Inc.	1.880%	-5.886%	1,276,359	-79,830	2021-06-30
Wellington Management Company LLP	1.867%	24.320%	1,197,334	234,230	2022-03-31
Dimensional Fund Advisors, Inc.	1.863%	0.103%	1,194,562	1,231	2022-03-31
Dimensional Fund Advisors, Inc.	1.842%	-3.142%	1,229,858	-39,900	2021-12-31
JPMorgan Chase & Co	1.833%	-37.255%	1,223,369	-726,375	2021-12-31
Bank of New York Mellon Corp	1.814%	1.621%	1,210,822	19,309	2021-12-31
Nuveen Asset Management, LLC	1.760%	42.430%	1,128,606	336,210	2022-03-31
Confluence Investment Management LLC	1.750%	0.679%	1,213,396	8,183	2021-06-30
Nuveen Asset Management, LLC	1.729%	34.803%	1,199,250	309,618	2021-03-31
Northern Trust Corp	1.714%	17.124%	1,099,235	160,711	2022-03-31
Madison International Realty Holdings, LLC	1.693%	2.952%	1,085,895	31,138	2022-03-31
Madison International Realty Holdings, LLC	1.629%	0.000%	1,087,042	1,087,042	2021-12-31
Northern Trust Corp	1.596%	0.000%	1,106,879	1,106,879	2021-03-31
T. Rowe Price Associates, Inc.	1.575%	-59.227%	1,057,467	-1,536,046	2021-06-30
Northern Trust Corp	1.568%	-4.865%	1,053,035	-53,844	2021-06-30
Geode Capital Management, LLC	1.565%	2.371%	1,044,966	24,202	2021-12-31
Geode Capital Management, LLC	1.555%	0.000%	1,044,231	1,044,231	2021-06-30
Bank of New York Mellon Corp	1.546%	28.385%	1,049,103	231,949	2021-06-30
Geode Capital Management, LLC	1.530%	-2.247%	1,020,764	-23,467	2021-09-30
Deutsche Bank AG	1.528%	196.820%	979,792	649,696	2022-03-31
Northern Trust Corp	1.509%	-4.414%	1,006,555	-46,480	2021-09-30
Morgan Stanley - Brokerage Accounts	1.490%	29.630%	1,000,951	228,788	2021-06-30
Wellington Management Company LLP	1.487%	4.144%	992,584	39,495	2021-12-31
Brookfield Asset Management Inc	1.484%	21.316%	996,777	175,140	2021-06-30
Charles Schwab Investment Management Inc	1.461%	6.502%	936,769	57,192	2022-03-31
Northern Trust Corp	1.449%	-3.905%	967,251	-39,304	2021-12-31
Wellington Management Company LLP	1.428%	4.748%	953,089	43,197	2021-09-30
T. Rowe Price Associates, Inc.	1.401%	-11.626%	934,528	-122,939	2021-09-30
Migdal Insurance & Financial Holdings Ltd	1.397%	15.906%	932,706	128,000	2021-12-31
CenterSquare Investment Management LLC	1.390%	963.093%	927,793	840,520	2021-09-30
Charles Schwab Investment Management Inc	1.358%	4.341%	906,500	37,715	2021-12-31
Wellington Management Company LLP	1.355%	74.586%	909,892	388,722	2021-06-30
JPMorgan Chase & Co	1.354%	-26.874%	868,027	-319,008	2022-03-31
Bank of New York Mellon Corp	1.343%	-26.683%	861,379	-313,482	2022-03-31
Charles Schwab Investment Management Inc	1.302%	1.828%	868,785	15,595	2021-09-30
T. Rowe Price Associates, Inc.	1.291%	-0.495%	827,650	-4,113	2022-03-31
T. Rowe Price Associates, Inc.	1.284%	-8.272%	857,222	-77,306	2021-12-31
Charles Schwab Investment Management Inc	1.270%	-0.087%	853,190	-746	2021-06-30
Davenport & Company LLC	1.242%	21.262%	828,955	145,350	2021-09-30
Charles Schwab Investment Management Inc	1.231%	0.000%	853,936	853,936	2021-03-31
Nuveen Asset Management, LLC	1.223%	-36.014%	816,651	-459,651	2021-09-30
Migdal Insurance & Financial Holdings Ltd	1.206%	50.495%	804,706	270,000	2021-09-30
Legal & General Group PLC	1.197%	0.000%	830,313	830,313	2021-03-31
Brookfield Asset Management Inc	1.185%	-5.462%	821,637	-47,469	2021-03-31
Legal & General Group PLC	1.179%	1.459%	756,074	10,872	2022-03-31
Bank of New York Mellon Corp	1.178%	0.000%	817,154	817,154	2021-03-31
Legal & General Group PLC	1.169%	-5.432%	785,212	-45,101	2021-06-30
Legal & General Group PLC	1.151%	1.147%	768,012	8,711	2021-12-31
Legal & General Group PLC	1.138%	-3.300%	759,301	-25,911	2021-09-30
Morgan Stanley - Brokerage Accounts	1.113%	0.000%	772,163	772,163	2021-03-31
Acadian Asset Management LLC	1.108%	22,791.100%	744,419	741,167	2021-06-30
Migdal Insurance & Financial Holdings Ltd	1.101%	-21.795%	707,760	-197,245	2022-03-31
Cannell Peter B & CO Inc	1.068%	90.226%	712,563	337,975	2021-09-30
Mellon Investments Corporation	1.066%	1.234%	711,654	8,676	2021-12-31
Cannell Peter B & CO Inc	1.065%	-0.227%	710,943	-1,620	2021-12-31
Davenport & Company LLC	1.018%	414.573%	683,605	550,756	2021-06-30
TB Alternative Assets Ltd.	1.009%	33.152%	699,988	174,282	2021-03-31
Apg Investments Us Inc	1.001%	0.000%	668,000	668,000	2021-12-31
Brookfield Asset Management Inc	0.995%	-33.424%	663,613	-333,164	2021-09-30
Goldman Sachs Group Inc	0.984%	13.588%	656,322	78,515	2021-09-30
Arrowstreet Capital Limited Partnership	0.983%	27.752%	655,821	142,468	2021-09-30
Apg Investments Us Inc	0.978%	-3.204%	627,395	-20,765	2022-03-31
CenterSquare Investment Management LLC	0.926%	-33.356%	618,316	-309,477	2021-12-31
LDR Capital Management, LLC	0.917%	1.236%	606,158	7,400	2021-12-31
LDR Capital Management	0.897%	1.275%	598,758	7,538	2021-09-30
LDR Capital Management	0.871%	1.181%	591,220	6,900	2021-06-30
Goldman Sachs Group Inc	0.860%	80.164%	577,807	257,096	2021-06-30
LDR Capital Management	0.843%	0.000%	584,320	584,320	2021-03-31
Cannell Peter B & CO Inc	0.771%	0.000%	534,996	534,996	2021-03-31
Arrowstreet Capital Limited Partnership	0.756%	99.137%	513,353	255,564	2021-06-30
Wellington Management Company LLP	0.752%	0.000%	521,170	521,170	2021-03-31
American Century Companies Inc	0.744%	0.000%	505,063	505,063	2021-06-30
Sandhill Capital Partners LLC	0.730%	0.000%	495,169	495,169	2021-03-31
JPMorgan Chase & Co	0.721%	0.000%	500,267	500,267	2021-03-31
Amvescap Plc.	0.635%	0.000%	430,806	430,806	2021-03-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of SL Green Realty Corp (SLG), owning a total of 3.2 million shares. Combined, the top 266 mutual fund holders of SLG own 345.47% of the company with a total of 226.7 million shares.

In the latest ownership report, the top 266 mutual funds have increased their combined ownership of SLG by 3 million shares, a 1.31% 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	5.156%	4.103%	3,207,298	126,410	2022-01-31
Vanguard Real Estate Index Investor	4.976%	-0.050%	3,190,822	-1,607	2022-04-30
Vanguard Real Estate Index Investor	4.929%	0.451%	3,192,429	14,322	2022-03-31
Vanguard Real Estate Index Investor	4.913%	0.360%	3,299,428	11,822	2021-07-31
Vanguard Real Estate Index Investor	4.907%	-0.910%	3,178,107	-29,191	2022-02-28
Vanguard Real Estate Index Investor	4.904%	0.856%	3,175,191	26,932	2021-12-31
Vanguard Real Estate Index Investor	4.856%	-0.152%	3,246,781	-4,934	2021-09-30
Vanguard Real Estate Index Investor	4.843%	1.267%	3,287,606	41,127	2021-06-30
Vanguard Real Estate Index Investor	4.842%	-1.446%	3,251,715	-47,713	2021-08-31
Vanguard Real Estate Index Investor	4.753%	-0.562%	3,228,529	-18,252	2021-10-31
Vanguard Real Estate Index Investor	4.718%	-5.177%	3,025,642	-165,180	2022-05-31
Vanguard Real Estate Index Investor	4.718%	-2.486%	3,148,259	-80,270	2021-11-30
Vanguard Real Estate Index Investor	4.647%	-1.524%	2,979,533	-46,109	2022-06-30
Vanguard Total Stock Mkt Idx Inv	3.177%	7.826%	2,058,023	149,373	2022-02-28
Vanguard Total Stock Mkt Idx Inv	3.069%	3.646%	1,908,650	67,138	2022-01-31
iShares Core S&P Mid-Cap ETF	2.983%	0.124%	1,855,346	2,292	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.955%	1.030%	1,894,746	19,316	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.948%	-0.228%	1,890,435	-4,311	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.931%	-0.789%	1,897,879	-15,093	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.929%	0.182%	1,966,866	3,578	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.925%	0.107%	1,875,430	1,995	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.924%	-0.150%	1,963,911	-2,955	2021-08-31
iShares Core S&P Mid-Cap ETF	2.900%	0.120%	1,864,462	2,238	2022-07-29
Vanguard Total Stock Mkt Idx Inv	2.892%	-8.969%	1,873,435	-184,588	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.892%	-2.373%	1,963,288	-47,721	2021-06-30
iShares Core S&P Mid-Cap ETF	2.881%	0.385%	1,847,080	7,087	2022-06-30
iShares Core S&P Mid-Cap ETF	2.879%	0.041%	1,864,514	764	2022-02-28
iShares Core S&P Mid-Cap ETF	2.874%	0.081%	1,842,604	1,492	2022-05-31
iShares Core S&P Mid-Cap ETF	2.869%	0.000%	1,839,993	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.867%	0.285%	1,912,972	5,429	2021-11-30
iShares Core S&P Mid-Cap ETF	2.864%	0.881%	1,836,263	16,039	2022-04-28
iShares Core S&P Mid-Cap ETF	2.860%	-0.122%	1,834,025	-2,238	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.851%	-2.945%	1,906,076	-57,835	2021-09-30
iShares Core S&P Mid-Cap ETF	2.809%	0.041%	1,819,487	740	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.808%	0.077%	1,907,543	1,467	2021-10-31
iShares Core S&P Mid-Cap ETF	2.808%	-0.304%	1,818,747	-5,550	2022-03-30
iShares Core S&P Mid-Cap ETF	2.775%	0.107%	1,863,541	1,990	2021-08-31
iShares Core S&P Mid-Cap ETF	2.764%	0.041%	1,844,561	764	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	1,843,797	2,292	2021-12-29
iShares Core S&P Mid-Cap ETF	2.754%	-0.043%	1,869,147	-794	2021-06-30
iShares Core S&P Mid-Cap ETF	2.752%	0.000%	1,867,956	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.750%	0.000%	1,866,765	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.735%	0.042%	1,824,672	764	2021-11-30
iShares Core S&P Mid-Cap ETF	2.716%	-0.042%	1,815,886	-764	2021-10-29
Vanguard Small Cap Index	2.702%	2.994%	1,680,402	48,845	2022-01-31
iShares Core S&P Mid-Cap ETF	2.699%	0.000%	1,812,826	0	2021-09-30
Vanguard Small Cap Index	2.597%	-0.424%	1,681,497	-7,159	2021-12-31
Vanguard Small Cap Index	2.587%	-0.301%	1,675,342	-5,060	2022-02-28
Vanguard Small Cap Index	2.578%	0.205%	1,731,009	3,540	2021-08-31
Vanguard Small Cap Index	2.572%	0.115%	1,727,469	1,976	2021-07-31
Vanguard Small Cap Index	2.542%	-0.842%	1,725,493	-14,654	2021-06-30
Vanguard Small Cap Index	2.535%	0.126%	1,625,621	2,044	2022-05-31
Vanguard Small Cap Index	2.532%	-0.028%	1,623,577	-462	2022-04-30
Vanguard Small Cap Index	2.531%	0.610%	1,688,656	10,236	2021-11-30
Vanguard Small Cap Index	2.524%	-0.451%	1,618,297	-7,324	2022-06-30
Vanguard Small Cap Index	2.507%	-3.062%	1,624,039	-51,303	2022-03-31
Vanguard Small Cap Index	2.500%	-3.436%	1,671,535	-59,474	2021-09-30
Confluence Equity Income	2.472%	56.802%	1,585,037	574,186	2022-06-30
Vanguard Small Cap Index	2.471%	0.412%	1,678,420	6,885	2021-10-31
Vanguard Small Cap Value Index Inv	1.738%	4.550%	1,080,962	47,044	2022-01-31
Vanguard Small Cap Value Index Inv	1.675%	0.346%	1,084,699	3,737	2022-02-28
Vanguard Small Cap Value Index Inv	1.667%	2.072%	1,069,140	21,704	2022-06-30
Vanguard Small Cap Value Index Inv	1.651%	-0.261%	1,058,620	-2,774	2022-04-30
Vanguard Small Cap Value Index Inv	1.646%	-0.090%	1,065,565	-960	2021-12-31
Vanguard Small Cap Value Index Inv	1.639%	-2.149%	1,061,394	-23,305	2022-03-31
Vanguard Small Cap Value Index Inv	1.633%	-1.057%	1,047,436	-11,184	2022-05-31
Vanguard Small Cap Value Index Inv	1.603%	0.126%	1,076,310	1,358	2021-07-31
Vanguard Small Cap Value Index Inv	1.600%	-0.162%	1,074,564	-1,746	2021-08-31
Vanguard Small Cap Value Index Inv	1.598%	1.089%	1,066,525	11,486	2021-11-30
Vanguard Small Cap Value Index Inv	1.584%	1.575%	1,074,952	16,667	2021-06-30
Vanguard Small Cap Value Index Inv	1.567%	-2.518%	1,047,503	-27,061	2021-09-30
Confluence Equity Income	1.561%	9.060%	1,010,851	83,972	2022-03-31
Vanguard Small Cap Value Index Inv	1.553%	0.719%	1,055,039	7,536	2021-10-31
Vanguard Extended Market Index Investor	1.502%	2.343%	1,008,450	23,090	2021-07-31
Vanguard Extended Market Index Investor	1.499%	-0.173%	1,006,706	-1,744	2021-08-31
Confluence Equity Income	1.469%	-0.984%	986,533	-9,808	2021-09-30
Confluence Equity Income	1.468%	1.350%	996,341	13,267	2021-06-30
Vanguard Extended Market Index Investor	1.452%	-1.143%	985,360	-11,396	2021-06-30
Confluence Equity Income	1.432%	-3.171%	955,250	-31,283	2021-12-31
Vanguard Extended Market Index Investor	1.412%	2.088%	878,125	17,957	2022-01-31
Fidelity® Puritan®	1.394%	32.842%	896,022	221,520	2022-05-31
Vanguard Extended Market Index Investor	1.369%	-1.636%	886,497	-14,744	2021-12-31
Vanguard Extended Market Index Investor	1.363%	0.526%	882,740	4,615	2022-02-28
Vanguard Extended Market Index Investor	1.358%	-9.798%	908,070	-98,636	2021-09-30
Vanguard Extended Market Index Investor	1.351%	0.181%	901,241	1,624	2021-11-30
Vanguard Extended Market Index Investor	1.346%	1.227%	863,172	10,464	2022-06-30
Vanguard Extended Market Index Investor	1.330%	0.598%	852,708	5,070	2022-05-31
Vanguard Extended Market Index Investor	1.324%	-0.931%	899,617	-8,453	2021-10-31
Vanguard Extended Market Index Investor	1.322%	0.924%	847,638	7,761	2022-04-30
Vanguard Extended Market Index Investor	1.297%	-4.856%	839,877	-42,863	2022-03-31
TIAA-CREF Real Estate Sec Instl	1.092%	0.000%	700,000	0	2022-03-31
TIAA-CREF Real Estate Sec Instl	1.092%	0.000%	700,000	0	2022-04-30
TIAA-CREF Real Estate Sec Instl	1.092%	0.000%	700,000	0	2022-05-31
TIAA-CREF Real Estate Sec Instl	1.081%	100.396%	700,000	350,692	2022-02-28
Fidelity® Puritan®	1.052%	0.000%	674,502	674,502	2022-02-28
MUKAM World REIT Open Mother	0.958%	0.000%	668,926	668,926	2020-12-14
DWS Global Real Estate Sec Focus Comp	0.932%	-10.926%	632,405	-77,575	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.929%	2.272%	595,251	13,222	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.928%	-1.145%	629,626	-7,293	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.920%	-0.800%	624,588	-5,038	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.917%	-1.366%	616,054	-8,534	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.896%	-0.508%	574,639	-2,933	2022-01-31
TIAA-CREF Real Estate Sec Instl	0.884%	0.000%	600,000	0	2021-05-31
TIAA-CREF Real Estate Sec Instl	0.884%	0.000%	600,000	0	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.878%	-4.724%	586,954	-29,100	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.877%	-1.133%	568,127	-6,512	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.872%	0.196%	582,029	1,138	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.870%	1.045%	557,784	5,768	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.869%	-0.151%	556,944	-840	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	-0.021%	556,828	-116	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.855%	-1.033%	580,891	-6,063	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.852%	-2.836%	552,016	-16,111	2022-03-31
DFA Real Estate Securities I	0.819%	0.000%	549,784	0	2021-07-31
DFA Real Estate Securities I	0.810%	0.000%	549,784	0	2021-05-31
DFA Real Estate Securities I	0.810%	0.000%	549,784	0	2021-06-30
DFA Real Estate Securities I	0.808%	0.000%	540,276	0	2021-09-30
DFA Real Estate Securities I	0.805%	-1.729%	540,276	-9,508	2021-08-31
DFA Real Estate Securities I	0.802%	-0.926%	535,276	-5,000	2021-10-31
Fidelity® VIP Mid Cap Initial	0.791%	9.784%	507,162	45,200	2022-03-31
Fidelity® VIP Mid Cap Initial	0.791%	0.000%	507,162	0	2022-04-30
Fidelity® VIP Mid Cap Initial	0.791%	0.000%	507,162	0	2022-05-31
Fidelity® VIP Mid Cap Initial	0.789%	0.000%	507,162	0	2022-06-30
DFA Real Estate Securities I	0.784%	-2.451%	502,812	-12,635	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.778%	0.000%	483,666	0	2022-01-31
DFA Real Estate Securities I	0.773%	-3.704%	515,447	-19,829	2021-11-30
DFA Real Estate Securities I	0.763%	1.249%	493,973	6,094	2022-01-31
DFA Real Estate Securities I	0.739%	-3.170%	478,315	-15,658	2022-02-28
iShares S&P Mid-Cap 400 Value ETF	0.734%	0.246%	489,897	1,204	2021-12-31
iShares S&P Mid-Cap 400 Value ETF	0.732%	0.390%	488,392	1,899	2021-12-29
DWS Global Real Estate Sec Focus Comp	0.732%	-21.486%	496,524	-135,881	2021-06-30
DFA Real Estate Securities I	0.720%	-3.473%	461,701	-16,614	2022-03-31
DFA Real Estate Securities I	0.720%	0.000%	461,701	0	2022-04-30
DFA Real Estate Securities I	0.720%	0.000%	461,701	0	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.718%	-0.300%	487,036	-1,465	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.715%	0.000%	480,323	0	2021-08-31
Fidelity® VIP Mid Cap Initial	0.713%	0.000%	461,963	461,963	2022-01-31
Fidelity® VIP Mid Cap Initial	0.713%	0.000%	461,962	-1	2022-02-28
TIAA-CREF Real Estate Sec Instl	0.712%	-20.307%	478,158	-121,842	2021-07-31
iShares S&P Mid-Cap 400 Value ETF	0.708%	0.000%	473,359	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.706%	-0.243%	479,395	-1,168	2021-07-28
iShares S&P Mid-Cap 400 Value ETF	0.706%	0.000%	479,395	0	2021-07-30
DFA Real Estate Securities I	0.706%	-1.713%	453,793	-7,908	2022-06-30
iShares S&P Mid-Cap 400 Value ETF	0.696%	0.065%	450,844	294	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.696%	1.524%	450,550	6,762	2022-03-30
iShares S&P Mid-Cap 400 Value ETF	0.694%	0.199%	445,150	885	2022-06-29
iShares S&P Mid-Cap 400 Value ETF	0.694%	-0.066%	444,855	-295	2022-06-30
iShares S&P Mid-Cap 400 Value ETF	0.693%	0.000%	462,517	0	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.267%	443,291	1,180	2022-05-31
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.000%	463,705	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.689%	0.268%	442,753	1,184	2022-07-29
iShares S&P Mid-Cap 400 Value ETF	0.685%	0.000%	439,535	0	2022-04-28
iShares S&P Mid-Cap 400 Value ETF	0.685%	0.000%	439,535	0	2022-04-29
iShares S&P Mid-Cap 400 Value ETF	0.676%	0.000%	437,601	0	2022-02-28
Undrly L&G Heitman Property	0.664%	3.886%	429,706	16,072	2021-12-31
Vanguard Real Estate II Index	0.655%	3.194%	407,153	12,603	2022-01-31
Vanguard Real Estate II Index	0.642%	0.012%	431,038	50	2021-07-31
Vanguard Real Estate II Index	0.635%	0.435%	430,988	1,867	2021-06-30
Vanguard Real Estate II Index	0.634%	-0.182%	406,735	-743	2022-04-30
Vanguard Real Estate II Index	0.634%	0.284%	423,596	1,198	2021-09-30
Lord Abbett Bond-Debenture A	0.630%	0.000%	427,653	427,653	2021-06-30
Vanguard Real Estate II Index	0.629%	1.264%	407,478	5,088	2022-03-31
Vanguard Real Estate II Index	0.629%	-2.005%	422,398	-8,640	2021-08-31
Vanguard Real Estate II Index	0.628%	1.050%	406,627	4,226	2021-12-31
Vanguard Real Estate II Index	0.621%	-1.170%	402,390	-4,763	2022-02-28
Undrly L&G Heitman Property	0.616%	0.890%	413,634	3,650	2021-09-30
Vanguard Real Estate II Index	0.615%	-1.311%	418,042	-5,554	2021-10-31
Vanguard Real Estate II Index	0.610%	0.648%	391,434	2,521	2022-06-30
Vanguard Real Estate II Index	0.607%	-4.382%	388,913	-17,822	2022-05-31
Undrly L&G Heitman Property	0.604%	-10.354%	409,984	-47,354	2021-06-30
Fidelity® Extended Market Index	0.604%	22.384%	402,821	73,677	2021-10-31
Vanguard Real Estate II Index	0.603%	-3.742%	402,401	-15,641	2021-11-30
DWS Global Real Estate Sec Focus Comp	0.585%	-20.024%	397,098	-99,426	2021-07-31
Fidelity® Extended Market Index	0.574%	-4.920%	383,004	-19,817	2021-11-30
Fidelity® Extended Market Index	0.568%	3.714%	381,176	13,650	2021-07-31
T. Rowe Price Real Assets	0.559%	49.432%	359,500	118,923	2022-06-30
Fidelity® Extended Market Index	0.557%	1.864%	360,605	6,598	2022-02-28
DWS RREEF Real Estate Securities Instl	0.552%	-8.400%	374,782	-34,369	2021-05-31
Fidelity® Extended Market Index	0.551%	-2.999%	369,744	-11,432	2021-08-31
Fidelity® Extended Market Index	0.547%	5.313%	354,007	17,858	2022-01-31
TIAA-CREF Real Estate Sec Instl	0.546%	0.000%	350,000	0	2021-12-31
T. Rowe Price Real Assets Tr I-Z	0.546%	60.061%	350,956	131,692	2022-06-30
Fidelity® Extended Market Index	0.543%	-3.402%	348,338	-12,267	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.542%	1.134%	347,727	3,900	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.542%	0.000%	347,727	0	2022-06-30
Fidelity® Extended Market Index	0.541%	1.303%	367,526	4,728	2021-06-30
Fidelity® Extended Market Index	0.540%	-9.547%	346,438	-36,566	2021-12-31
TIAA-CREF Real Estate Sec Instl	0.539%	2.857%	349,308	9,703	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.536%	1.386%	343,827	4,700	2022-04-30
Fidelity® Extended Market Index	0.535%	2.137%	362,798	7,589	2021-05-31
iShares US Real Estate ETF	0.527%	-5.491%	357,978	-20,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.527%	4.309%	327,925	13,547	2022-01-31
TIAA-CREF Real Estate Sec Instl	0.525%	0.000%	350,000	0	2021-10-31
TIAA-CREF Real Estate Sec Instl	0.525%	0.000%	350,000	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.524%	2.913%	339,127	9,600	2022-03-31
iShares US Real Estate ETF	0.521%	-1.121%	350,067	-3,968	2021-09-30
TIAA-CREF Real Estate Sec Instl	0.521%	-26.802%	350,000	-128,158	2021-08-31
Fidelity® Extended Market Index	0.516%	-5.007%	330,897	-17,441	2022-04-30
TIAA-CREF Real Estate Sec Instl	0.515%	0.000%	350,000	0	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.514%	2.951%	319,859	9,169	2022-01-31
DWS Global Real Estate Sec Focus Comp	0.510%	329.506%	327,086	250,932	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.509%	0.489%	329,527	1,602	2022-02-28
Fidelity® Extended Market Index	0.507%	-1.696%	325,284	-5,613	2022-05-31
Fidelity® Extended Market Index	0.506%	0.000%	325,284	0	2022-06-30
State St S&P Midcap® Indx SL Cl II	0.504%	2.483%	338,400	8,200	2021-08-31
State St S&P Midcap® Indx SL Cl II	0.501%	1.345%	324,161	4,302	2022-02-28
State St S&P Midcap® Indx SL Cl II	0.500%	0.000%	339,500	0	2021-06-30
iShares US Real Estate ETF	0.499%	-1.721%	310,375	-5,434	2022-01-31
State St S&P Midcap® Indx SL Cl II	0.496%	1.273%	318,261	4,000	2022-04-30
Fidelity® Extended Market Index	0.492%	-10.981%	329,144	-40,600	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.490%	-1.194%	314,461	-3,800	2022-05-31
State St S&P Midcap® Indx SL Cl II	0.490%	0.000%	314,461	0	2022-06-30
BSF Global Real Asset Securities Z2 USD	0.487%	22.272%	312,373	56,900	2022-06-30
iShares US Real Estate ETF	0.487%	-0.528%	325,524	-1,727	2021-10-29
State St S&P Midcap® Indx SL Cl II	0.486%	-2.739%	330,200	-9,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	0.093%	324,000	300	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.485%	-3.054%	314,261	-9,900	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.485%	0.000%	323,700	0	2021-11-30
Schwab US REIT ETF™	0.484%	0.144%	300,718	432	2022-01-31
Schwab US REIT ETF™	0.482%	0.000%	312,250	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.845%	322,300	2,700	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.480%	0.000%	322,300	0	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.480%	0.000%	320,200	0	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.480%	0.000%	320,200	0	2021-12-31
State St S&P Midcap® Indx SL Cl II	0.477%	-5.378%	320,200	-18,200	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	0.434%	323,700	1,400	2021-10-31
State St S&P Midcap® Indx SL Cl II	0.471%	0.000%	320,200	0	2021-10-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.471%	0.000%	314,371	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.471%	2.239%	319,600	7,000	2021-07-31
DWS RREEF Real Estate Securities Instl	0.470%	-14.803%	319,304	-55,478	2021-06-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.470%	0.001%	314,371	2	2021-07-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.468%	1.611%	314,369	4,984	2021-05-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.468%	0.000%	314,369	0	2021-06-30
DFA Global Real Estate Securities Port	0.468%	0.000%	299,748	0	2021-12-31
DFA Global Real Estate Securities Port	0.467%	-0.280%	299,429	-842	2022-03-31
DFA Global Real Estate Securities Port	0.467%	0.000%	299,429	0	2022-04-30
DFA Global Real Estate Securities Port	0.467%	0.000%	299,429	0	2022-05-31
T. Rowe Price US Real Estate Equity	0.464%	-1.471%	297,341	-4,438	2021-09-30
DFA Global Real Estate Securities Port	0.464%	3.241%	300,271	9,425	2022-01-31
DFA Global Real Estate Securities Port	0.464%	0.000%	300,271	0	2022-02-28
Schwab US REIT ETF™	0.461%	1.118%	298,460	3,301	2022-03-30
Schwab US REIT ETF™	0.461%	0.000%	298,460	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	-9.128%	312,600	-31,400	2021-06-30
iShares US Real Estate ETF	0.460%	0.481%	307,149	1,470	2021-11-30
Schwab US REIT ETF™	0.458%	0.160%	293,596	468	2022-05-31
Schwab US REIT ETF™	0.458%	-0.142%	293,361	-416	2022-04-29
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.456%	0.000%	309,385	0	2021-04-30
iShares US Real Estate ETF	0.454%	1.684%	302,980	5,019	2021-12-31
Schwab US REIT ETF™	0.453%	0.203%	302,821	614	2021-10-29
Schwab US REIT ETF™	0.452%	0.000%	301,831	0	2021-11-30
Schwab US REIT ETF™	0.452%	0.038%	303,271	114	2021-08-31
Schwab US REIT ETF™	0.451%	0.283%	289,329	815	2022-06-29
Schwab US REIT ETF™	0.451%	0.577%	300,944	1,725	2021-12-31
Schwab US REIT ETF™	0.451%	-0.159%	288,870	-459	2022-06-30
T. Rowe Price Real Estate	0.449%	5.196%	301,779	14,907	2021-06-30
T. Rowe Price US Real Estate Equity	0.449%	5.196%	301,779	14,907	2021-06-30
DFA Global Real Estate Securities Port	0.449%	0.000%	299,748	0	2021-10-31
DFA Global Real Estate Securities Port	0.449%	0.000%	299,748	0	2021-11-30
Schwab US REIT ETF™	0.448%	0.371%	299,219	1,107	2021-12-30
DFA Global Real Estate Securities Port	0.448%	0.000%	299,748	0	2021-08-31
DFA Global Real Estate Securities Port	0.448%	0.000%	299,748	0	2021-09-30
Schwab US REIT ETF™	0.446%	0.111%	298,095	330	2021-09-30
T. Rowe Price Real Estate	0.446%	-1.471%	297,341	-4,438	2021-09-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.444%	0.000%	284,871	0	2022-02-28
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.444%	0.000%	284,872	1	2022-03-31
JNL/Goldman Sachs 4 A	0.443%	100.602%	301,025	150,964	2021-09-30
JNL/Goldman Sachs 4 A	0.441%	-2.122%	294,637	-6,388	2021-12-31