Southern Company (SO) Ownership

70.82 ↓2.32 (-3.17%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Southern Company (SO), owning a total of 91.6 million shares. Combined, the top 102 institutional holders of SO own 200.87% of the company with a total of 2.1 billion shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of SO by 40.4 million shares, a 1.86% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.625%	0.971%	91,645,885	881,636	2022-03-31
Vanguard Group Inc	8.561%	0.155%	90,764,249	140,231	2021-12-31
Vanguard Group Inc	8.551%	0.498%	90,624,018	448,819	2021-09-30
Vanguard Group Inc	8.517%	0.525%	90,175,199	471,093	2021-06-30
Vanguard Group Inc	8.474%	0.335%	89,704,106	299,804	2021-03-31
BlackRock Inc	7.088%	4.257%	75,047,966	3,064,645	2021-06-30
BlackRock Inc	6.969%	0.735%	73,889,061	539,395	2021-12-31
BlackRock Inc	6.800%	0.480%	71,983,321	343,586	2021-03-31
State Street Corporation	5.901%	19.410%	62,701,855	10,192,044	2022-03-31
T. Rowe Price Associates, Inc.	5.400%	31.170%	57,371,855	13,633,233	2022-03-31
State Street Corporation	4.953%	0.831%	52,509,811	432,976	2021-12-31
State Street Corporation	4.914%	0.259%	52,076,835	134,532	2021-09-30
State Street Corporation	4.906%	0.107%	51,942,303	55,671	2021-06-30
State Street Corporation	4.901%	-0.635%	51,886,632	-331,699	2021-03-31
T. Rowe Price Associates, Inc.	4.151%	12.761%	43,940,360	4,972,698	2021-03-31
T. Rowe Price Associates, Inc.	4.125%	24.943%	43,738,622	8,731,817	2021-12-31
T. Rowe Price Associates, Inc.	3.405%	-17.955%	36,050,775	-7,889,585	2021-06-30
T. Rowe Price Associates, Inc.	3.303%	-2.896%	35,006,805	-1,043,970	2021-09-30
FMR Inc	3.043%	26.599%	32,333,221	6,793,401	2022-03-31
Massachusetts Financial Services Company	3.020%	-0.238%	31,975,022	-76,325	2021-03-31
Massachusetts Financial Services Company	2.953%	-2.228%	31,262,651	-712,371	2021-06-30
Franklin Resources Inc	2.920%	-3.561%	30,914,035	-1,141,534	2021-03-31
Massachusetts Financial Services Company	2.908%	-1.408%	30,822,575	-440,076	2021-09-30
Massachusetts Financial Services Company	2.891%	-0.565%	30,648,405	-174,170	2021-12-31
Franklin Resources Inc	2.808%	4.136%	29,764,010	1,182,130	2021-09-30
Massachusetts Financial Services Company	2.757%	-4.421%	29,293,437	-1,354,968	2022-03-31
Franklin Resources Inc	2.700%	-3.839%	28,621,339	-1,142,671	2021-12-31
Franklin Resources Inc	2.699%	-7.544%	28,581,880	-2,332,155	2021-06-30
FMR Inc	2.409%	2.430%	25,539,820	605,880	2021-12-31
FMR Inc	2.353%	10.097%	24,933,940	2,286,694	2021-09-30
Franklin Resources Inc	2.234%	-17.051%	23,740,991	-4,880,348	2022-03-31
FMR Inc	2.139%	7.738%	22,647,246	1,626,550	2021-06-30
FMR Inc	1.986%	6.433%	21,020,696	1,270,445	2021-03-31
Geode Capital Management, LLC	1.655%	6.124%	17,579,023	1,014,401	2022-03-31
Geode Capital Management, LLC	1.562%	2.989%	16,564,622	480,757	2021-12-31
Geode Capital Management, LLC	1.518%	1.226%	16,083,865	194,848	2021-09-30
Geode Capital Management, LLC	1.501%	6.220%	15,889,017	930,381	2021-06-30
Geode Capital Management, LLC	1.413%	0.962%	14,958,636	142,467	2020-12-31
Northern Trust Corp	1.143%	-0.694%	12,104,006	-84,604	2021-03-31
Capital Research Global Investors	1.126%	0.863%	11,938,813	102,121	2021-12-31
Capital Research Global Investors	1.117%	2.251%	11,836,692	260,530	2021-09-30
Northern Trust Corp	1.108%	-3.082%	11,730,964	-373,042	2021-06-30
Capital Research Global Investors	1.093%	17.206%	11,576,162	1,699,362	2021-06-30
Northern Trust Corp	1.085%	-2.006%	11,495,615	-235,349	2021-09-30
Capital Research Global Investors	1.073%	-4.478%	11,404,226	-534,587	2022-03-31
Northern Trust Corp	1.062%	-2.040%	11,261,104	-234,511	2021-12-31
Northern Trust Corp	1.047%	-1.194%	11,126,705	-134,399	2022-03-31
Legal & General Group PLC	1.013%	0.648%	10,720,401	68,995	2021-03-31
Legal & General Group PLC	1.001%	-1.116%	10,600,757	-119,644	2021-06-30
Legal & General Group PLC	0.993%	-0.712%	10,525,327	-75,430	2021-09-30
Legal & General Group PLC	0.961%	-3.213%	10,187,185	-338,142	2021-12-31
Bank of New York Mellon Corp	0.942%	-0.790%	9,969,671	-79,411	2021-03-31
Legal & General Group PLC	0.935%	-2.522%	9,930,235	-256,950	2022-03-31
Capital Research Global Investors	0.933%	10.385%	9,876,800	929,207	2021-03-31
Bank of America Corp	0.833%	3.627%	8,819,970	308,718	2021-06-30
Bank of America Corp	0.804%	11.813%	8,511,252	899,216	2021-03-31
Bank of America Corp	0.799%	-4.057%	8,462,109	-357,861	2021-09-30
California Public Employees Retrmnt Sys	0.772%	0.915%	8,178,377	74,123	2021-09-30
Bank of New York Mellon Corp	0.770%	1.700%	8,161,695	136,427	2021-12-31
California Public Employees Retrmnt Sys	0.769%	-4.407%	8,144,551	-375,506	2021-03-31
California Public Employees Retrmnt Sys	0.765%	-0.495%	8,104,254	-40,297	2021-06-30
Bank of New York Mellon Corp	0.758%	-19.499%	8,025,657	-1,944,014	2021-06-30
Bank of New York Mellon Corp	0.752%	-2.093%	7,990,904	-170,791	2022-03-31
California Public Employees Retrmnt Sys	0.750%	-2.749%	7,953,572	-224,805	2021-12-31
California Public Employees Retrmnt Sys	0.745%	-0.495%	7,914,172	-39,400	2022-03-31
Bank of America Corp	0.730%	-8.483%	7,744,293	-717,816	2021-12-31
Bank of America Corp	0.665%	-8.782%	7,064,187	-680,106	2022-03-31
Federated Hermes Inc	0.621%	1.049%	6,579,973	68,322	2021-06-30
Federated Hermes Inc	0.619%	1.939%	6,561,837	124,802	2021-12-31
Amvescap Plc.	0.618%	2.597%	6,564,896	166,152	2022-03-31
Federated Hermes Inc	0.615%	0.255%	6,511,651	16,583	2021-03-31
Federated Hermes Inc	0.607%	-2.172%	6,437,035	-142,938	2021-09-30
Mellon Investments Corporation	0.604%	1.309%	6,396,922	82,671	2021-03-31
Amvescap Plc.	0.604%	4.948%	6,398,744	301,690	2021-12-31
Morgan Stanley - Brokerage Accounts	0.588%	24.687%	6,229,748	1,233,436	2021-12-31
Amvescap Plc.	0.575%	5.840%	6,097,054	336,410	2021-09-30
Amvescap Plc.	0.544%	63.929%	5,760,644	2,246,542	2021-06-30
Federated Hermes Inc	0.518%	-16.149%	5,502,146	-1,059,691	2022-03-31
Swiss National Bank	0.515%	1.653%	5,447,519	88,600	2021-03-31
Morgan Stanley - Brokerage Accounts	0.513%	24.361%	5,433,970	1,064,450	2021-06-30
Charles Schwab Investment Management Inc	0.513%	3.619%	5,452,665	190,456	2022-03-31
Wells Fargo & Co	0.508%	9.344%	5,378,756	459,655	2021-09-30
Charles Schwab Investment Management Inc	0.496%	4.264%	5,262,209	215,180	2021-12-31
Pictet Asset Management Ltd	0.496%	-11.164%	5,251,273	-659,918	2021-03-31
Charles Schwab Investment Management Inc	0.476%	1.622%	5,047,029	80,550	2021-09-30
Morgan Stanley - Brokerage Accounts	0.473%	-19.366%	5,023,319	-1,206,429	2022-03-31
Morgan Stanley - Brokerage Accounts	0.471%	-8.054%	4,996,312	-437,658	2021-09-30
Charles Schwab Investment Management Inc	0.469%	3.307%	4,966,479	158,960	2021-06-30
Pictet Asset Management Ltd	0.465%	-6.274%	4,921,824	-329,449	2021-06-30
Wells Fargo & Co	0.465%	3.896%	4,919,101	184,479	2021-06-30
Wells Fargo & Co	0.459%	6.290%	4,879,810	288,756	2022-03-31
Charles Schwab Investment Management Inc	0.454%	3.074%	4,807,519	143,386	2021-03-31
Wells Fargo & Co	0.447%	-5.237%	4,734,622	-261,627	2021-03-31
Wells Fargo & Co	0.433%	-14.645%	4,591,054	-787,702	2021-12-31
Swiss National Bank	0.432%	14.059%	4,590,347	565,800	2022-03-31
Morgan Stanley - Brokerage Accounts	0.413%	-4.506%	4,369,520	-206,186	2021-03-31
Swiss National Bank	0.407%	-20.912%	4,308,347	-1,139,172	2021-06-30
Mellon Investments Corporation	0.403%	2.255%	4,273,677	94,241	2021-12-31
Swiss National Bank	0.396%	-2.699%	4,192,047	-116,300	2021-09-30
Barclays PLC	0.381%	84.102%	4,037,694	1,844,510	2021-12-31
Goldman Sachs Group Inc	0.359%	-6.997%	3,804,654	-286,237	2021-09-30
UBS Asset Mgmt Americas Inc	0.354%	7.403%	3,755,731	258,872	2021-09-30

Mutual Fund Ownership

Liberty One Spectrum is the biggest individual fund holder of Southern Company (SO), owning a total of 31.4 million shares. Combined, the top 207 mutual fund holders of SO own 226.97% of the company with a total of 2.4 billion shares.

In the latest ownership report, the top 207 mutual funds have increased their combined ownership of SO by 37.2 million shares, a 1.52% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Liberty One Spectrum	2.966%	2.727%	31,399,769	833,488	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.922%	1.002%	31,041,158	307,784	2022-05-31
Liberty One Spectrum	2.896%	-2.356%	30,659,997	-739,772	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.893%	0.473%	30,733,374	144,821	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.888%	0.869%	30,623,160	263,762	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.885%	-0.113%	30,588,553	-34,607	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.864%	0.814%	30,359,398	245,175	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.297%	30,114,223	89,240	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.833%	0.194%	30,024,983	58,173	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.831%	0.139%	29,970,941	41,621	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.828%	0.024%	29,944,630	7,119	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.074%	29,966,810	22,180	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.112%	29,937,511	-33,430	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.147%	29,929,320	-44,089	2021-06-30
Vanguard 500 Index Investor	2.186%	0.851%	23,178,546	195,635	2022-03-31
Vanguard 500 Index Investor	2.173%	0.713%	23,088,722	163,350	2022-05-31
Vanguard 500 Index Investor	2.168%	2.046%	22,982,911	460,698	2022-02-28
Vanguard 500 Index Investor	2.158%	-1.092%	22,925,372	-253,174	2022-04-30
Vanguard 500 Index Investor	2.124%	0.642%	22,522,213	143,610	2022-01-31
Vanguard 500 Index Investor	2.122%	0.566%	22,490,689	126,554	2021-11-30
Vanguard 500 Index Investor	2.112%	-0.498%	22,378,603	-112,086	2021-12-31
Vanguard 500 Index Investor	2.110%	0.552%	22,364,135	122,702	2021-10-31
Vanguard 500 Index Investor	2.101%	0.413%	22,241,433	91,494	2021-09-30
Vanguard 500 Index Investor	2.092%	0.469%	22,149,939	103,408	2021-08-31
Vanguard 500 Index Investor	2.082%	0.752%	22,046,531	164,507	2021-07-31
Vanguard 500 Index Investor	2.067%	0.167%	21,882,024	36,438	2021-06-30
Franklin Income A1	1.606%	0.000%	17,000,000	0	2021-06-30
Franklin Income A1	1.606%	0.000%	17,000,000	0	2021-07-31
Franklin Income A1	1.606%	0.000%	17,000,000	0	2021-08-31
Franklin Income A1	1.606%	0.000%	17,000,000	0	2021-09-30
Franklin Income A1	1.604%	0.000%	17,000,000	0	2021-10-31
Utilities Select Sector SPDR® ETF	1.576%	0.136%	16,739,678	22,662	2022-05-31
Franklin Income A1	1.557%	-2.941%	16,500,000	-500,000	2021-12-31
Utilities Select Sector SPDR® ETF	1.556%	3.656%	16,534,504	583,110	2022-04-30
Utilities Select Sector SPDR® ETF	1.555%	-0.723%	16,520,626	-120,384	2022-06-29
MFS Value A	1.526%	0.000%	16,156,464	0	2021-06-30
MFS Value A	1.526%	0.000%	16,156,464	0	2021-07-31
MFS Value A	1.526%	0.000%	16,156,464	0	2021-08-31
MFS Value A	1.526%	0.000%	16,156,464	0	2021-09-30
MFS Value A	1.525%	0.000%	16,156,464	0	2021-10-31
MFS Value A	1.525%	0.000%	16,156,464	0	2021-11-30
MFS Value A	1.525%	0.000%	16,156,464	0	2021-12-31
MFS Value A	1.523%	-0.072%	16,144,782	-11,682	2022-01-31
MFS Value A	1.521%	-0.091%	16,130,136	-14,646	2022-02-28
MFS Large Cap Value Equity	1.518%	-0.163%	16,130,136	-26,328	2022-03-31
MFS Value A	1.517%	0.000%	16,130,136	0	2022-03-31
Franklin Income A1	1.509%	-3.030%	16,000,000	-500,000	2022-01-31
Utilities Select Sector SPDR® ETF	1.500%	-0.071%	15,951,394	-11,283	2022-04-29
MFS Value A	1.496%	-1.487%	15,890,237	-239,899	2022-04-30
MFS Value A	1.490%	-0.390%	15,828,248	-61,989	2022-05-31
Utilities Select Sector SPDR® ETF	1.418%	0.251%	15,029,949	37,600	2022-03-31
Utilities Select Sector SPDR® ETF	1.417%	0.713%	15,008,239	106,176	2021-08-31
Franklin Income A1	1.415%	-6.250%	15,000,000	-1,000,000	2022-02-28
Utilities Select Sector SPDR® ETF	1.384%	1.222%	14,662,872	176,955	2022-01-31
Utilities Select Sector SPDR® ETF	1.368%	-0.725%	14,506,620	-105,868	2022-02-28
Utilities Select Sector SPDR® ETF	1.345%	-0.106%	14,240,461	-15,064	2021-09-30
Utilities Select Sector SPDR® ETF	1.321%	-0.027%	14,002,282	-3,786	2021-11-30
Utilities Select Sector SPDR® ETF	1.318%	0.408%	13,950,222	56,610	2021-07-30
Utilities Select Sector SPDR® ETF	1.316%	-0.108%	13,935,122	-15,100	2021-07-31
Utilities Select Sector SPDR® ETF	1.310%	0.740%	13,867,194	101,898	2021-07-28
Utilities Select Sector SPDR® ETF	1.294%	-0.274%	13,713,986	-37,670	2021-10-29
Utilities Select Sector SPDR® ETF	1.292%	-0.574%	13,688,504	-79,044	2021-12-30
Utilities Select Sector SPDR® ETF	1.291%	-0.220%	13,683,850	-30,136	2021-10-31
Utilities Select Sector SPDR® ETF	1.286%	0.583%	13,611,333	78,855	2021-06-30
Utilities Select Sector SPDR® ETF	1.285%	-0.495%	13,620,752	-67,752	2021-12-31
Franklin Income A1	1.223%	-13.333%	13,000,000	-2,000,000	2022-03-31
T. Rowe Price US Value Equity Composite	1.193%	75.551%	12,688,491	5,460,688	2022-03-31
T. Rowe Price Value	1.193%	75.551%	12,688,491	5,460,688	2022-03-31
Franklin Income A1	1.176%	-3.846%	12,500,000	-500,000	2022-04-30
SPDR® S&P 500 ETF Trust	1.125%	0.594%	11,925,950	70,399	2021-12-31
SPDR® S&P 500 ETF Trust	1.119%	0.300%	11,855,551	35,511	2021-12-30
SPDR® S&P 500 ETF Trust	1.089%	0.479%	11,541,279	55,000	2022-03-31
SPDR® S&P 500 ETF Trust	1.080%	0.044%	11,473,721	5,024	2022-06-29
SPDR® S&P 500 ETF Trust	1.078%	-0.440%	11,423,189	-50,463	2022-01-31
SPDR® S&P 500 ETF Trust	1.077%	0.235%	11,447,425	26,832	2022-05-31
SPDR® S&P 500 ETF Trust	1.072%	1.780%	11,365,250	198,737	2022-02-28
SPDR® S&P 500 ETF Trust	1.072%	0.506%	11,358,766	57,224	2021-10-31
SPDR® S&P 500 ETF Trust	1.067%	0.771%	11,336,977	86,736	2022-04-30
SPDR® S&P 500 ETF Trust	1.066%	0.265%	11,301,542	29,856	2021-10-29
SPDR® S&P 500 ETF Trust	1.066%	0.736%	11,301,013	82,593	2021-11-30
SPDR® S&P 500 ETF Trust	1.058%	0.423%	11,250,241	47,424	2022-04-29
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	11,195,802	-41,052	2021-09-30
Fidelity® 500 Index	1.044%	0.738%	11,090,824	81,290	2022-04-30
SPDR® S&P 500 ETF Trust	1.036%	0.547%	10,973,000	59,712	2021-08-31
Fidelity® 500 Index	1.036%	1.440%	11,009,534	156,325	2022-03-31
SPDR® S&P 500 ETF Trust	1.033%	1.119%	10,938,038	121,056	2021-06-30
SPDR® S&P 500 ETF Trust	1.028%	0.466%	10,883,384	50,463	2021-07-31
Fidelity® 500 Index	1.024%	1.531%	10,853,209	163,699	2022-02-28
SPDR® S&P 500 ETF Trust	1.023%	0.150%	10,832,921	16,198	2021-07-30
SPDR® S&P 500 ETF Trust	1.022%	0.941%	10,822,953	100,926	2021-07-28
Fidelity® 500 Index	1.008%	2.073%	10,689,510	217,077	2022-01-31
Fidelity® 500 Index	0.988%	1.360%	10,472,433	140,552	2021-12-31
Fidelity® 500 Index	0.975%	0.697%	10,331,881	71,508	2021-11-30
Fidelity® 500 Index	0.968%	1.288%	10,260,373	130,446	2021-10-31
Fidelity® 500 Index	0.956%	0.600%	10,129,927	60,461	2021-09-30
Fidelity® 500 Index	0.951%	0.385%	10,069,466	38,609	2021-08-31
Fidelity® 500 Index	0.947%	0.502%	10,030,857	50,081	2021-07-31
Fidelity® 500 Index	0.943%	1.191%	9,980,776	117,428	2021-06-30
Fidelity® 500 Index	0.932%	1.071%	9,863,348	104,539	2021-05-31
T. Rowe Price U.S. Value Equity Tr-Z	0.910%	80.136%	9,678,505	4,305,605	2022-03-31
Franklin Income A1	0.894%	-24.000%	9,500,000	-3,000,000	2022-05-31
iShares Core S&P 500 ETF	0.870%	-0.014%	9,241,685	-1,260	2022-06-29
iShares Core S&P 500 ETF	0.867%	0.075%	9,195,266	6,886	2022-03-31
iShares Core S&P 500 ETF	0.857%	0.152%	9,104,496	13,772	2022-05-31
iShares Core S&P 500 ETF	0.855%	-0.104%	9,066,424	-9,390	2022-02-28
Vanguard Value Index Inv	0.847%	1.703%	8,997,196	150,691	2022-05-31
iShares Core S&P 500 ETF	0.836%	0.726%	8,857,966	63,852	2021-12-31
iShares Core S&P 500 ETF	0.834%	0.121%	8,838,560	10,642	2022-01-31
iShares Core S&P 500 ETF	0.834%	-0.021%	8,855,974	-1,878	2022-04-29
iShares Core S&P 500 ETF	0.833%	-0.007%	8,857,852	-626	2022-04-28
Vanguard Value Index Inv	0.833%	0.538%	8,846,505	47,315	2022-04-30
Vanguard Value Index Inv	0.830%	1.624%	8,799,190	140,639	2022-03-31
iShares Core S&P 500 ETF	0.828%	-0.128%	8,778,464	-11,268	2021-12-29
iShares Core S&P 500 ETF	0.818%	0.086%	8,665,377	7,476	2021-11-30
Vanguard Value Index Inv	0.817%	4.906%	8,658,551	404,938	2022-02-28
iShares Core S&P 500 ETF	0.807%	0.066%	8,549,499	5,607	2021-10-29
iShares Core S&P 500 ETF	0.795%	0.089%	8,422,066	7,500	2021-08-31
iShares Core S&P 500 ETF	0.792%	0.060%	8,387,691	5,000	2021-07-28
iShares Core S&P 500 ETF	0.791%	-0.022%	8,374,566	-1,875	2021-07-30
Vanguard Institutional Index I	0.789%	-0.029%	8,353,544	-2,400	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.255%	8,322,691	-21,250	2021-06-30
iShares Core S&P 500 ETF	0.783%	-0.075%	8,289,708	-6,230	2021-09-30
Vanguard Institutional Index I	0.781%	-1.013%	8,268,948	-84,596	2021-07-31
Vanguard Value Index Inv	0.779%	1.875%	8,253,613	151,936	2022-01-31
Vanguard Institutional Index I	0.775%	-0.822%	8,200,948	-68,000	2021-08-31
Vanguard Institutional Index I	0.767%	-1.030%	8,116,450	-84,498	2021-09-30
Vanguard Value Index Inv	0.766%	1.046%	8,112,794	83,938	2021-11-30
Vanguard Value Index Inv	0.765%	-0.137%	8,101,677	-11,117	2021-12-31
Vanguard Value Index Inv	0.764%	0.695%	8,092,934	55,869	2021-08-31
Vanguard Value Index Inv	0.759%	0.623%	8,037,065	49,795	2021-07-31
Vanguard Institutional Index I	0.758%	-1.041%	8,031,984	-84,466	2021-10-31
Vanguard Value Index Inv	0.758%	0.842%	8,028,856	67,039	2021-10-31
Vanguard Institutional Index I	0.757%	-0.138%	8,020,884	-11,100	2021-11-30
Vanguard Value Index Inv	0.755%	0.544%	7,987,270	43,180	2021-06-30
Vanguard Institutional Index I	0.752%	-0.612%	7,971,827	-49,057	2021-12-31
Vanguard Value Index Inv	0.752%	-1.620%	7,961,817	-131,117	2021-09-30
Vanguard Institutional Index I	0.751%	-0.160%	7,959,096	-12,731	2022-01-31
Vanguard Institutional Index I	0.749%	0.186%	7,936,784	14,700	2022-03-31
Vanguard Institutional Index I	0.747%	-0.465%	7,922,084	-37,012	2022-02-28
Vanguard Institutional Index I	0.744%	-0.363%	7,908,013	-28,771	2022-04-30
Vanguard Institutional Index I	0.744%	-0.092%	7,900,772	-7,241	2022-05-31
Pru Ret SA/T.Rowe Price Eq Inc Str II SP	0.725%	10,246.900%	7,673,694	7,599,530	2021-06-30
T. Rowe Price US Value Equity Composite	0.682%	116.922%	7,227,803	3,895,819	2021-12-31
T. Rowe Price Value	0.682%	116.922%	7,227,803	3,895,819	2021-12-31
T. Rowe Price Equity Income	0.680%	-3.615%	7,200,000	-270,000	2021-06-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.680%	-3.615%	7,200,000	-270,000	2021-06-30
T. Rowe Price Equity Income	0.678%	-0.278%	7,180,000	-20,000	2021-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.678%	-0.278%	7,180,000	-20,000	2021-09-30
T. Rowe Price Equity Income	0.678%	0.000%	7,180,000	0	2021-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.678%	0.000%	7,180,000	0	2021-12-31
Vanguard Utilities ETF	0.675%	0.887%	7,169,334	63,032	2022-04-30
Vanguard Utilities ETF	0.670%	3.557%	7,106,302	244,107	2022-03-31
Vanguard Utilities ETF	0.653%	-3.240%	6,937,072	-232,262	2022-05-31
Vanguard Utilities ETF	0.647%	0.927%	6,862,195	63,000	2022-02-28
T. Rowe Price Equity Income	0.647%	-4.178%	6,880,000	-300,000	2022-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.647%	-4.178%	6,880,000	-300,000	2022-03-31
Vanguard Utilities ETF	0.641%	3.209%	6,799,195	211,399	2022-01-31
Liberty One Tactical Growth Solution	0.624%	2.727%	6,610,478	175,471	2021-06-30
Vanguard Utilities ETF	0.622%	1.065%	6,587,796	69,398	2021-12-31
Vanguard Utilities ETF	0.615%	1.378%	6,518,398	88,592	2021-11-30
Liberty One Tactical Growth Solution	0.610%	-2.356%	6,454,736	-155,741	2021-09-30
Vanguard Utilities ETF	0.607%	0.236%	6,429,806	15,125	2021-10-31
Vanguard Utilities ETF	0.606%	0.297%	6,414,681	18,981	2021-09-30
Vanguard Utilities ETF	0.604%	1.658%	6,395,700	104,333	2021-08-31
Vanguard Utilities ETF	0.594%	1.285%	6,291,367	79,841	2021-07-31
Vanguard Utilities ETF	0.587%	0.371%	6,211,526	22,979	2021-06-30
American Funds Income Fund of Amer A	0.577%	1.662%	6,115,514	100,000	2021-12-31
American Funds Income Fund of Amer A	0.568%	2.664%	6,015,514	156,114	2021-09-30
American Funds Income Fund of Amer A	0.554%	34.408%	5,859,400	1,500,000	2021-06-30
American Funds Capital Income Bldr A	0.549%	1.744%	5,832,500	100,000	2022-03-31
American Funds Capital Income Bldr A	0.541%	1.775%	5,732,500	100,000	2021-09-30
American Funds Capital Income Bldr A	0.541%	0.000%	5,732,500	0	2021-12-31
American Funds Capital Income Bldr A	0.532%	3.682%	5,632,500	200,000	2021-06-30
SPDR® S&P Dividend ETF	0.526%	0.000%	5,591,487	0	2022-04-29
American Funds Income Fund of Amer A	0.515%	-10.521%	5,472,114	-643,400	2022-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.507%	119.642%	5,372,900	2,926,686	2021-12-31
Liberty One Tactical Income Solution	0.468%	2.727%	4,957,858	131,603	2021-06-30
SPDR® S&P Dividend ETF	0.464%	0.877%	4,923,416	42,804	2022-03-31
State St S&P 500® Indx SL Cl III	0.455%	0.149%	4,832,777	7,200	2022-05-31
State St S&P 500® Indx SL Cl III	0.454%	0.312%	4,825,577	15,000	2022-04-30
SPDR® S&P Dividend ETF	0.454%	0.000%	4,814,466	0	2022-02-28
State St S&P 500® Indx SL Cl III	0.454%	0.087%	4,810,577	4,200	2022-03-31
State St S&P 500® Indx SL Cl III	0.453%	0.439%	4,806,377	21,000	2022-02-28
SPDR® S&P Dividend ETF	0.453%	0.000%	4,800,400	4,800,400	2022-01-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.453%	-2.169%	4,794,935	-106,285	2021-02-28
State St S&P 500® Indx SL Cl III	0.452%	1.814%	4,785,377	85,237	2022-01-31
State St S&P 500® Indx SL Cl III	0.444%	0.188%	4,700,140	8,810	2021-12-31
State St S&P 500® Indx SL Cl III	0.443%	0.439%	4,691,430	20,500	2021-10-31
State St S&P 500® Indx SL Cl III	0.443%	-0.002%	4,691,330	-100	2021-11-30
State St S&P 500® Indx SL Cl III	0.441%	0.182%	4,670,930	8,500	2021-09-30
State St S&P 500® Indx SL Cl III	0.440%	0.483%	4,662,430	22,400	2021-08-31
State St S&P 500® Indx SL Cl III	0.438%	0.927%	4,640,030	42,600	2021-07-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.435%	-3.918%	4,607,086	-187,849	2021-03-31
State St S&P 500® Indx SL Cl III	0.434%	0.301%	4,597,430	13,800	2021-06-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.424%	-2.583%	4,488,108	-118,978	2021-04-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.414%	-2.377%	4,381,435	-106,673	2021-05-31
Federated Hermes Strategic Val Dividend	0.412%	0.000%	4,360,152	0	2021-06-30
Federated Hermes Strategic Value Div IS	0.412%	0.000%	4,360,152	0	2021-09-30
Federated Hermes Strategic Val Dividend	0.411%	0.000%	4,360,152	0	2021-09-30
Federated Hermes Strategic Value Div IS	0.411%	0.000%	4,360,152	0	2021-12-31
Federated Hermes Strategic Val Dividend	0.410%	0.000%	4,360,152	0	2022-03-31
Federated Hermes Strategic Value Div IS	0.410%	0.000%	4,360,152	0	2022-03-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.408%	-1.346%	4,322,483	-58,952	2021-06-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.404%	-1.019%	4,278,426	-44,057	2021-07-31
iShares MSCI USA Min Vol Factor ETF	0.402%	-0.027%	4,261,937	-1,131	2021-12-31
iShares MSCI USA Min Vol Factor ETF	0.402%	0.000%	4,259,675	0	2021-12-29
iShares MSCI USA Min Vol Factor ETF	0.401%	-4.951%	4,248,369	-221,302	2021-11-30