Sanofi ADR (SNY) Ownership

38.02 ↑0.02 (0.05%)
As of Market Close on September 30th, 2022.

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Sanofi ADR (SNY), owning a total of 94.1 million shares. Combined, the top 122 institutional holders of SNY own 44.60% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 122 institutional holders have increased their combined ownership of SNY by 79.9 million shares, a 6.68% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox3.749%33.921%94,120,06623,839,5182021-09-30
Dodge & Cox3.740%-0.763%93,402,049-718,0172021-12-31
Dodge & Cox3.684%-1.494%92,006,724-1,395,3252022-03-31
Dodge & Cox3.079%-16.313%76,997,282-15,009,4422022-06-30
Dodge & Cox2.800%1.765%70,280,5481,219,1642021-06-30
Dodge & Cox2.757%72.634%69,061,38429,056,9752021-03-31
FMR Inc0.748%1.267%18,715,053234,1582022-06-30
FMR Inc0.740%7.415%18,480,8951,275,7542022-03-31
Fisher Asset Management, LLC0.724%-0.452%18,132,625-82,2592021-03-31
Fisher Asset Management, LLC0.720%0.420%17,981,59575,1662021-12-31
Fisher Asset Management, LLC0.718%-0.272%17,932,741-48,8542022-03-31
Fisher Asset Management, LLC0.713%0.119%17,906,42921,3372021-09-30
Fisher Asset Management, LLC0.712%-1.365%17,885,092-247,5332021-06-30
Fisher Asset Management, LLC0.702%-1.785%17,612,672-320,0692022-06-30
T. Rowe Price Associates, Inc.0.690%162.878%17,244,35410,684,5092022-06-30
FMR Inc0.689%3.171%17,205,141528,8752021-12-31
FMR Inc0.664%0.946%16,676,266156,2632021-09-30
FMR Inc0.658%13.818%16,520,0032,005,5592021-06-30
BlackRock Inc0.603%9.811%15,098,3871,348,9562021-03-31
FMR Inc0.579%-22.745%14,514,444-4,273,2972021-03-31
BlackRock Inc0.579%-3.709%14,538,448-559,9392021-06-30
Bank of America Corp0.541%12.179%13,519,6651,467,7442022-06-30
BlackRock Inc0.525%-6.443%13,121,283-903,6872021-12-31
Bank of America Corp0.483%14.350%12,051,9211,512,4342022-03-31
Boston Partners Global Investors, Inc0.475%5.574%11,900,683628,3152022-06-30
Boston Partners Global Investors, Inc0.451%62.343%11,272,3684,328,7992022-03-31
Bank of America Corp0.422%2.986%10,539,487305,6272021-12-31
Bank of America Corp0.408%3.114%10,233,860309,0202021-09-30
Bank of America Corp0.395%9.171%9,924,840833,7012021-06-30
Bank of America Corp0.363%6.699%9,091,139570,7582021-03-31
Boston Partners Global Investors, Inc0.278%51.237%6,943,5692,352,3852021-12-31
T. Rowe Price Associates, Inc.0.263%6.801%6,559,845417,7412022-03-31
T. Rowe Price Associates, Inc.0.246%9.439%6,142,104529,7232021-12-31
T. Rowe Price Associates, Inc.0.224%28.048%5,612,3811,229,3672021-09-30
Amvescap Plc.0.221%0.088%5,535,5534,8652021-03-31
Hotchkis & Wiley Capital Management LLC0.219%1.437%5,476,08777,6002021-03-31
Amvescap Plc.0.216%-1.923%5,429,097-106,4562021-06-30
Amvescap Plc.0.216%6.208%5,393,091315,2432022-06-30
Amvescap Plc.0.212%-1.917%5,325,024-104,0732021-09-30
Amvescap Plc.0.203%2.264%5,077,848112,4042022-03-31
Hotchkis & Wiley Capital Management LLC0.203%-6.905%5,097,989-378,0982021-06-30
Amvescap Plc.0.199%-6.753%4,965,444-359,5802021-12-31
Hotchkis & Wiley Capital Management LLC0.195%-4.023%4,892,889-205,1002021-09-30
Hotchkis & Wiley Capital Management LLC0.190%-2.996%4,746,324-146,5652021-12-31
Boston Partners Global Investors, Inc0.183%0.000%4,591,1844,591,1842021-09-30
Hotchkis & Wiley Capital Management LLC0.180%-5.151%4,501,824-244,5002022-03-31
T. Rowe Price Associates, Inc.0.175%45.745%4,384,6561,376,2042021-03-31
T. Rowe Price Associates, Inc.0.175%-0.037%4,383,014-1,6422021-06-30
Camber Capital Management LLC0.160%5.263%4,000,000200,0002022-03-31
Camber Capital Management LLC0.160%0.000%4,000,00002022-06-30
Camber Capital Management LLC0.152%26.667%3,800,000800,0002021-12-31
Arrowstreet Capital Limited Partnership0.150%11.574%3,751,231389,1192022-06-30
Hotchkis & Wiley Capital Management LLC0.150%-16.969%3,737,925-763,8992022-06-30
Morgan Stanley - Brokerage Accounts0.146%57.645%3,649,9531,334,6482021-12-31
Arrowstreet Capital Limited Partnership0.135%276.142%3,362,1122,468,2712022-03-31
Lazard Asset Management LLC0.133%0.772%3,321,72125,4572022-03-31
Lazard Asset Management LLC0.132%2.839%3,296,26490,9942021-12-31
Parametric Portfolio Associates LLC0.131%9.523%3,282,682285,4392022-03-31
Lazard Asset Management LLC0.130%6.651%3,255,901203,0402021-06-30
Lazard Asset Management LLC0.128%-1.555%3,205,270-50,6312021-09-30
Lazard Asset Management LLC0.126%-5.140%3,150,980-170,7412022-06-30
Macquarie Group Ltd0.122%8.551%3,056,941240,8132021-03-31
Lazard Asset Management LLC0.122%0.933%3,052,86128,2232021-03-31
Parametric Portfolio Associates LLC0.120%7.960%3,013,083222,1582021-06-30
Parametric Portfolio Associates LLC0.120%2.292%2,997,24367,1492021-12-31
Camber Capital Management LLC0.120%33.333%3,000,000750,0002021-09-30
Parametric Portfolio Associates LLC0.117%-2.754%2,930,094-82,9892021-09-30
Macquarie Group Ltd0.112%-8.320%2,802,616-254,3252021-06-30
Parametric Portfolio Associates LLC0.111%9.463%2,790,925241,2642021-03-31
Macquarie Group Ltd0.111%-0.487%2,788,960-13,6562021-09-30
Bank of New York Mellon Corp0.109%515.920%2,714,0282,273,3822022-06-30
Goldman Sachs Group Inc0.105%24.208%2,643,615515,2452022-06-30
Macquarie Group Ltd0.105%0.347%2,609,9539,0362022-03-31
Macquarie Group Ltd0.104%-6.742%2,600,917-188,0432021-12-31
Morgan Stanley - Brokerage Accounts0.103%-33.250%2,571,480-1,280,9402021-03-31
Point72 Asset Management, L.P.0.100%77.941%2,508,3051,098,6762021-09-30
Northern Trust Corp0.097%4.351%2,416,482100,7552021-03-31
Morgan Stanley - Brokerage Accounts0.096%-34.417%2,393,745-1,256,2082022-03-31
Morgan Stanley - Brokerage Accounts0.092%12.916%2,315,305264,8402021-09-30
Camber Capital Management LLC0.090%0.000%2,250,0002,250,0002021-06-30
Goldman Sachs Group Inc0.089%35.074%2,227,680578,4522021-12-31
Goldman Sachs Group Inc0.085%-4.458%2,128,370-99,3102022-03-31
Northern Trust Corp0.084%-13.106%2,099,773-316,7092021-06-30
Morgan Stanley - Brokerage Accounts0.082%-20.261%2,050,465-521,0152021-06-30
Wells Fargo & Co0.079%27.663%1,968,787426,6082022-03-31
Wells Fargo & Co0.079%0.028%1,969,3315442022-06-30
Adage Capital Partners Gp LLC0.077%1,539.740%1,934,8981,816,8982022-06-30
Hamlin Capital Management, LLC0.076%2.033%1,888,30437,6222022-03-31
Hamlin Capital Management, LLC0.074%16.973%1,850,682268,5352021-12-31
Royal Bank of Canada0.074%13.129%1,840,419213,5872022-03-31
Northern Trust Corp0.073%-12.433%1,838,703-261,0702021-09-30
Royal Bank of Canada0.073%-0.276%1,835,342-5,0772022-06-30
Point72 Asset Management, L.P.0.073%-27.660%1,814,500-693,8052021-12-31
Goldman Sachs Group Inc0.072%17.843%1,803,880273,1282021-06-30
Northern Trust Corp0.071%-3.679%1,771,049-67,6542021-12-31
Equity Investment Corp0.068%2.208%1,692,62936,5652022-06-30
Wells Fargo & Co0.067%0.211%1,682,1853,5472021-03-31
Equity Investment Corp0.066%14.213%1,656,064206,0792022-03-31
Goldman Sachs Group Inc0.066%-8.573%1,649,228-154,6522021-09-30
Royal Bank of Canada0.065%0.204%1,626,8323,3142021-12-31
Royal Bank of Canada0.065%4.577%1,623,51871,0602021-09-30
Wells Fargo & Co0.064%-4.723%1,602,737-79,4482021-06-30
Hamlin Capital Management, LLC0.063%1.016%1,582,14715,9092021-09-30
Wells Fargo & Co0.063%-1.872%1,572,738-29,9992021-09-30
Hamlin Capital Management, LLC0.062%0.737%1,566,23811,4602021-06-30
Hamlin Capital Management, LLC0.062%13.932%1,554,778190,1252021-03-31
Royal Bank of Canada0.062%3.896%1,552,45858,2142021-06-30
Wells Fargo & Co0.062%-1.943%1,542,179-30,5592021-12-31
Mondrian Investment Partners Ltd0.062%7.176%1,538,319103,0002022-03-31
Goldman Sachs Group Inc0.061%5.276%1,530,75276,7102021-03-31
Equity Investment Corp0.061%68.170%1,531,809620,9422021-06-30
Equity Investment Corp0.061%-0.728%1,520,651-11,1582021-09-30
Royal Bank of Canada0.060%-0.055%1,494,244-8232021-03-31
Bain Capital Public Equity Management II, LLC0.060%51.146%1,487,800503,4522022-06-30
Equity Investment Corp0.058%-4.647%1,449,985-70,6662021-12-31
Alyeska Investment Group, L.P.0.057%33.694%1,432,064360,9102022-03-31
Northern Trust Corp0.057%-20.200%1,413,301-357,7482022-03-31
Arrowstreet Capital Limited Partnership0.056%33.428%1,411,665353,6652021-03-31
Point72 Asset Management, L.P.0.056%33.311%1,409,629352,2292021-06-30
PRIMECAP Management Company0.056%-18.254%1,392,590-310,9702021-03-31
PRIMECAP Management Company0.055%-0.896%1,380,110-12,4802021-06-30
Mondrian Investment Partners Ltd0.052%22.529%1,312,179241,2682021-03-31

Mutual Fund Ownership

Dodge & Cox Stock is the biggest individual fund holder of Sanofi ADR (SNY), owning a total of 65.4 million shares. Combined, the top 210 mutual fund holders of SNY own 31.52% of the company with a total of 789.2 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of SNY by 31.5 million shares, a 3.84% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock2.604%39.120%65,365,82818,380,4502021-09-30
Dodge & Cox Stock2.604%0.000%65,019,12802022-03-31
Dodge & Cox Stock I2.604%0.000%65,019,12802022-03-31
Dodge & Cox Stock2.596%-0.530%65,019,128-346,7002021-12-31
Dodge & Cox Stock I2.156%-16.970%53,985,528-11,033,6002022-06-30
Dodge & Cox Stock1.876%2.448%46,985,3781,122,5502021-06-30
Dodge & Cox Balanced0.312%25.429%7,828,4651,587,1002021-09-30
Dodge & Cox Balanced Composite0.312%25.429%7,828,4651,587,1002021-09-30
Dodge & Cox Balanced0.302%-3.446%7,558,665-269,8002021-12-31
Dodge & Cox Balanced Composite0.302%-3.446%7,558,665-269,8002021-12-31
Dodge & Cox Balanced0.249%0.912%6,241,36556,4002021-06-30
Dodge & Cox Balanced Composite0.249%0.912%6,241,36556,4002021-06-30
Dodge & Cox Balanced Composite0.247%63.586%6,184,9652,404,1002021-03-31
Dodge & Cox Balanced0.246%-18.699%6,145,265-1,413,4002022-03-31
Dodge & Cox Balanced Composite0.246%-18.699%6,145,265-1,413,4002022-03-31
Dodge & Cox Balanced I0.246%-18.699%6,145,265-1,413,4002022-03-31
Dodge & Cox Balanced Composite0.224%-8.934%5,596,265-549,0002022-06-30
Dodge & Cox Balanced I0.224%-8.934%5,596,265-549,0002022-06-30
T. Rowe Price US Value Equity Composite0.205%0.000%5,122,7965,122,7962022-06-30
T. Rowe Price Value0.205%0.000%5,122,7965,122,7962022-06-30
JHancock Disciplined Value I0.196%3.925%4,893,873184,8182022-07-31
JHancock Disciplined Value I0.189%5.325%4,709,055238,0732022-04-30
JHancock Disciplined Value I0.189%0.000%4,709,05502022-05-31
JHancock Disciplined Value I0.188%0.000%4,709,05502022-06-30
JHancock Disciplined Value I0.179%10.680%4,470,982431,4302022-03-31
JHancock Disciplined Value I0.162%27.933%4,039,552882,0102022-02-28
T. Rowe Price U.S. Value Equity Tr-Z0.156%0.000%3,898,6043,898,6042022-06-30
JHancock Disciplined Value I0.126%0.000%3,157,54202022-01-31
JHancock Disciplined Value I0.126%11.025%3,157,542313,5612021-12-31
Invesco Comstock A0.118%-4.183%2,966,603-129,5002021-03-31
Invesco Large Cap Value0.118%-4.183%2,966,603-129,5002021-03-31
Invesco Comstock A0.115%-3.101%2,874,601-92,0022021-06-30
Invesco Large Cap Value0.115%-3.101%2,874,601-92,0022021-06-30
Invesco Comstock A0.114%-0.894%2,848,900-25,7012021-07-31
Invesco Comstock A0.113%1.246%2,835,18134,8802022-06-30
Invesco Large Cap Value0.113%1.246%2,835,18134,8802022-06-30
Invesco Comstock A0.113%0.000%2,835,18102022-07-31
JHancock Disciplined Value I0.113%22.548%2,843,981523,2762021-11-30
Invesco Comstock A0.112%0.000%2,804,00202022-01-31
Invesco Comstock A0.112%-0.132%2,800,301-3,7012022-02-28
Invesco Comstock A0.112%0.000%2,800,30102022-03-31
Invesco Large Cap Value0.112%-0.132%2,800,301-3,7012022-03-31
Invesco Comstock A0.112%0.000%2,800,30102022-04-30
Invesco Comstock A0.112%0.000%2,800,30102022-05-31
Invesco Comstock A0.112%0.000%2,804,00202021-12-31
Invesco Large Cap Value0.112%0.000%2,804,00202021-12-31
Invesco Comstock A0.112%-1.576%2,804,002-44,8982021-08-31
Invesco Comstock A0.112%0.000%2,804,00202021-09-30
Invesco Large Cap Value0.112%-2.456%2,804,002-70,5992021-09-30
Invesco Comstock A0.112%0.000%2,804,00202021-10-31
Invesco Comstock A0.112%0.000%2,804,00202021-11-30
Fidelity® Equity Dividend Income0.097%7.781%2,410,100174,0002022-03-31
Fidelity® Equity Dividend Income0.097%0.000%2,410,10002022-04-30
Fidelity® Equity Dividend Income0.097%0.000%2,410,10002022-05-31
Fidelity® Equity Dividend Income0.096%0.000%2,410,10002022-06-30
Fidelity® Equity Dividend Income0.096%0.000%2,410,10002022-07-31
JHancock Disciplined Value I0.092%12.703%2,320,705261,5702021-10-31
BlackRock Large Cap Core (SMA)0.092%9.802%2,287,953204,2402022-05-31
BlackRock Large Cap Core (SMA)0.092%0.000%2,287,95302022-07-31
BlackRock Large Cap Core (SMA)0.091%0.000%2,287,95302022-06-30
Fidelity® Equity Dividend Income0.090%10.791%2,236,100217,8002022-02-28
Vanguard Windsor™ II Inv0.089%0.000%2,209,19102022-03-31
Vanguard Windsor™ II Inv0.088%3.003%2,209,19164,4002021-03-31
Vanguard Windsor™ II Inv0.088%0.000%2,209,19102021-09-30
Vanguard Windsor™ II Inv0.088%0.000%2,209,19102021-12-31
Vanguard Windsor™ II Inv0.088%0.000%2,209,19102021-06-30
Fidelity® Series Value Discovery0.084%1.155%2,102,77824,0002021-07-31
BlackRock Large Cap Core (SMA)0.083%13.087%2,083,713241,1302022-04-30
Fidelity® Series Value Discovery0.083%0.907%2,091,07818,8002021-09-30
Fidelity® Series Value Discovery0.083%0.000%2,091,07802021-10-31
Fidelity® Series Value Discovery0.083%1.116%2,084,37823,0002021-12-31
Fidelity® Series Value Discovery0.083%19.485%2,078,778339,0002021-06-30
Fidelity® Series Value Discovery0.083%-1.451%2,072,278-30,5002021-08-31
Fidelity® Series Value Discovery0.082%-1.420%2,061,378-29,7002021-11-30
JHancock Disciplined Value I0.082%14.937%2,059,135267,6042021-09-30
Fidelity® Equity Dividend Income0.081%0.000%2,018,30002022-01-31
Fidelity® Equity Dividend Income0.081%0.000%2,018,30002021-12-31
Fidelity® Equity Dividend Income0.080%1.806%2,018,30035,8002021-11-30
Fidelity® Equity Dividend Income0.079%6.363%1,982,500118,6002021-08-31
Fidelity® Equity Dividend Income0.079%0.000%1,982,50002021-09-30
Fidelity® Equity Dividend Income0.079%0.000%1,982,50002021-10-31
Fidelity® Series Value Discovery0.078%2.531%1,948,87848,1002022-03-31
Fidelity® Series Value Discovery0.078%-6.904%1,940,478-143,9002022-01-31
Fidelity® Series Value Discovery0.076%-2.046%1,900,778-39,7002022-02-28
Fidelity® Series Value Discovery0.076%-3.053%1,889,378-59,5002022-04-30
Fidelity® Equity Dividend Income0.074%0.000%1,863,90002021-05-31
Fidelity® Equity Dividend Income0.074%0.000%1,863,90002021-06-30
Fidelity® Equity Dividend Income0.074%0.000%1,863,90002021-07-31
BlackRock Large Cap Core (SMA)0.074%0.000%1,842,58302022-01-31
BlackRock Large Cap Core (SMA)0.074%0.000%1,842,58302022-02-28
BlackRock Large Cap Core (SMA)0.074%0.000%1,842,58302022-03-31
BlackRock Large Cap Core (SMA)0.074%11.356%1,842,583187,8992021-12-31
Fidelity® Series Value Discovery0.073%1.103%1,833,47820,0002022-07-31
Fidelity® Series Value Discovery0.073%-3.186%1,829,178-60,2002022-05-31
Fidelity® Select Pharmaceuticals Port0.073%14.475%1,813,422229,3002022-02-28
Fidelity® Select Pharmaceuticals Port0.073%0.000%1,813,42202022-03-31
Fidelity® Series Value Discovery0.073%-0.858%1,813,478-15,7002022-06-30
JHancock Disciplined Value I0.071%0.000%1,791,5311,791,5312021-08-31
Vanguard Windsor™ II Inv0.071%-19.894%1,769,691-439,5002022-06-30
Fidelity® Series Value Discovery0.070%-2.401%1,739,778-42,8002021-05-31
Fidelity® Select Pharmaceuticals Port0.067%-8.261%1,663,622-149,8002022-04-30
BlackRock Large Cap Core (SMA)0.066%4.885%1,654,68477,0712021-11-30
Strategic Advisers® Fidelity US TtlStk0.066%0.768%1,640,75012,5002022-01-31
Strategic Advisers® Fidelity US TtlStk0.066%0.695%1,637,85011,3002022-07-31
Strategic Advisers® Fidelity US TtlStk0.065%5.685%1,626,75087,5002022-03-31
Strategic Advisers® Fidelity US TtlStk0.065%0.743%1,628,25012,0002021-12-31
Strategic Advisers® Fidelity US TtlStk0.065%0.706%1,626,55011,4002022-06-30
Strategic Advisers® Fidelity US TtlStk0.065%-0.713%1,615,150-11,6002022-04-30
Strategic Advisers® Fidelity US TtlStk0.065%0.000%1,615,15002022-05-31
Boston Partners Large Cap Value Equity E0.065%4.996%1,610,92076,6582022-06-30
Strategic Advisers® Fidelity US TtlStk0.064%0.754%1,616,25012,1002021-11-30
Strategic Advisers® Fidelity US TtlStk0.064%0.728%1,604,15011,6002021-10-31
First Trust Value Line® Dividend ETF0.064%0.049%1,588,4717742022-08-31
Strategic Advisers® Fidelity US TtlStk0.063%0.702%1,592,55011,1002021-09-30
Fidelity® Select Pharmaceuticals Port0.063%5.684%1,584,12285,2002022-01-31
BlackRock Large Cap Core (SMA)0.063%0.000%1,577,61302021-06-30
Strategic Advisers® Fidelity US TtlStk0.063%16.476%1,581,450223,7002021-06-30
Strategic Advisers® Fidelity US TtlStk0.063%0.000%1,581,45002021-07-31
Strategic Advisers® Fidelity US TtlStk0.063%0.000%1,581,45002021-08-31
BlackRock Large Cap Core (SMA)0.063%0.000%1,577,61302021-07-31
BlackRock Large Cap Core (SMA)0.063%0.000%1,577,61302021-08-31
BlackRock Large Cap Core (SMA)0.063%0.000%1,577,61302021-09-30
BlackRock Large Cap Core (SMA)0.063%0.000%1,577,61302021-10-31
Strategic Advisers® Fidelity US TtlStk0.062%-6.186%1,539,250-101,5002022-02-28
Boston Partners Large Cap Value Equity E0.061%44.038%1,534,262469,0832022-03-31
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-05-31
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-06-30
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-07-31
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-08-31
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-09-30
Fidelity® Select Pharmaceuticals Port0.061%0.000%1,524,32202021-10-31
Fidelity® Select Pharmaceuticals Port0.061%1.101%1,515,02216,5002022-07-31
Fidelity® Select Pharmaceuticals Port0.060%-9.461%1,506,222-157,4002022-05-31
Fidelity® Select Pharmaceuticals Port0.060%-0.511%1,498,522-7,7002022-06-30
Fidelity® Select Pharmaceuticals Port0.060%0.000%1,498,92202021-12-31
Fidelity® Select Pharmaceuticals Port0.060%-1.666%1,498,922-25,4002021-11-30
T. Rowe Price Equity Income0.057%7.103%1,424,46694,4662022-06-30
T. Rowe Price US Lg-Cp Equity Inc Comp0.057%7.103%1,424,46694,4662022-06-30
Schwab Instl Lrg Cap Value Tr Fd-Ret0.054%28.938%1,362,123305,7092021-09-30
Strategic Advisers® Fidelity US TtlStk0.054%1.868%1,357,75024,9002021-05-31
Schwab Instl Lrg Cap Value Tr Fd-Ret0.053%-2.169%1,332,580-29,5442021-12-31
T. Rowe Price Equity Income0.053%22.018%1,330,000240,0002022-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp0.053%22.018%1,330,000240,0002022-03-31
Schwab Instl Lrg Cap Value Tr Fd-Ret0.053%-0.743%1,322,676-9,9042022-03-31
Hamlin Equity Income Strategy0.050%1.292%1,236,19615,7642022-03-31
First Trust Value Line® Dividend ETF0.049%-0.442%1,227,686-5,4542022-01-31
First Trust Value Line® Dividend ETF0.049%-0.034%1,227,656-4142021-09-30
Hamlin Equity Income Strategy0.049%18.584%1,220,432191,2622021-12-31
First Trust Value Line® Dividend ETF0.049%0.116%1,226,0341,4212021-12-30
First Trust Value Line® Dividend ETF0.049%0.000%1,219,89902021-10-31
First Trust Value Line® Dividend ETF0.049%0.000%1,213,37402022-07-31
First Trust Value Line® Dividend ETF0.048%0.000%1,211,48402021-11-30
First Trust Value Line® Dividend ETF0.048%0.083%1,197,8939902022-03-30
First Trust Value Line® Dividend ETF0.048%0.000%1,197,89302022-03-31
BlackRock Large Cap Focus Value Instl0.048%22.596%1,202,670221,6702021-10-31
BlackRock Large Cap Focus Value Instl0.047%-1.097%1,189,474-13,1962021-11-30
First Trust Value Line® Dividend ETF0.047%0.050%1,182,8415852022-06-29
First Trust Value Line® Dividend ETF0.047%0.000%1,182,84102022-06-30
First Trust Value Line® Dividend ETF0.047%0.000%1,176,66402021-08-31
First Trust Value Line® Dividend ETF0.047%-0.098%1,164,130-1,1462022-02-28
BlackRock Large Cap Focus Value Instl0.046%0.000%1,157,04102022-01-31
BlackRock Large Cap Focus Value Instl0.046%0.000%1,157,04102022-02-28
BlackRock Large Cap Focus Value Instl0.046%-2.727%1,157,041-32,4332021-12-31
BlackRock Large Cap Focus Value Instl0.046%-0.628%1,149,781-7,2602022-03-31
First Trust Value Line® Dividend ETF0.046%0.000%1,140,43802022-05-31
First Trust Value Line® Dividend ETF0.045%0.000%1,138,40602021-07-29
First Trust Value Line® Dividend ETF0.045%0.000%1,129,29902022-04-28
First Trust Value Line® Dividend ETF0.044%0.051%1,112,3915612021-06-30
Delaware Healthcare I0.044%0.000%1,100,00002022-01-31
Delaware Healthcare I0.044%0.000%1,100,00002022-02-28
Delaware Healthcare I0.044%0.000%1,100,00002022-03-31
Delaware Healthcare I0.044%0.000%1,100,00002022-04-30
Delaware Healthcare I0.044%0.000%1,100,00002022-05-31
Delaware Healthcare I0.044%0.000%1,100,00002021-05-31
Delaware Healthcare I0.044%0.000%1,100,00002021-12-31
Delaware Healthcare I0.044%0.000%1,100,00002021-06-30
Delaware Healthcare I0.044%0.000%1,100,00002021-07-31
Delaware Healthcare I0.044%0.000%1,100,00002021-08-31
Delaware Healthcare I0.044%0.000%1,100,00002021-09-30
Delaware Healthcare I0.044%0.000%1,100,00002021-10-31
Delaware Healthcare I0.044%0.000%1,100,00002021-11-30
T. Rowe Price Equity Income0.044%28.115%1,090,000239,2002021-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp0.044%28.115%1,090,000239,2002021-12-31
Boston Partners Large Cap Value Equity E0.043%49.279%1,065,179351,6322021-12-31
Schwab Instl Lrg Cap Value Tr Fd-Ret0.042%36.930%1,057,323285,1582021-03-31
Schwab Instl Lrg Cap Value Tr Fd-Ret0.042%-0.086%1,056,415-9082021-06-30
BlackRock Health Sciences Opps Inv A0.041%-0.342%1,035,100-3,5512021-06-30
Hamlin Equity Income Strategy0.041%0.610%1,029,1706,2362021-09-30
Hamlin Equity Income Strategy0.041%0.739%1,022,9347,5072021-06-30
Hamlin Equity Income Strategy0.041%14.667%1,015,427129,8852021-03-31
BlackRock Health Sciences Opps Inv A0.040%0.000%1,008,69502021-12-31
BlackRock Health Sciences Opps Inv A0.040%-2.551%1,008,695-26,4052021-07-31
BlackRock Health Sciences Opps Inv A0.040%0.000%1,008,69502021-08-31
BlackRock Health Sciences Opps Inv A0.040%0.000%1,008,69502021-09-30
BlackRock Health Sciences Opps Inv A0.040%0.000%1,008,69502021-10-31
BlackRock Health Sciences Opps Inv A0.040%0.000%1,008,69502021-11-30
BlackRock Basic Value Instl0.040%12.365%1,005,140110,6102021-06-30
BlackRock Large Cap Focus Value Instl0.040%12.365%1,005,140110,6102021-06-30
BlackRock Large Cap Focus Value Instl0.039%-2.402%981,000-24,1402021-08-31
BlackRock Large Cap Focus Value Instl0.039%0.000%981,00002021-09-30
Vanguard PRIMECAP Inv0.039%0.000%969,00002021-03-31
Vanguard PRIMECAP Inv0.039%0.000%969,00002021-06-30
Clark Navigator International Equity/ADR0.034%1.954%857,34316,4302021-12-31
T. Rowe Price Equity Income0.034%44.203%850,800260,8002021-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp0.034%44.203%850,800260,8002021-09-30
Strategic Advisers® Large Cap0.034%23.886%845,914163,1002021-08-31
BrighthouseI Invesco Comstock A0.033%-6.935%816,136-60,8202021-03-31
AIG Focused Alpha Large-Cap A0.031%-1.080%763,985-8,3402021-05-31
AIG Focused Alpha Large-Cap A0.030%0.000%763,98502021-06-30
BrighthouseI Invesco Comstock A0.029%-10.514%730,328-85,8082021-06-30

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SayMyName

$SNY Hedgies
we aren't going anywhere!

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SayMyName

$SNY I mean ... head and shoulders .....

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