Tapestry Inc (TPR) Ownership

31.36 ↑0.54 (1.75%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Tapestry Inc (TPR), owning a total of 37 million shares. Combined, the top 104 institutional holders of TPR own 310.25% of the company with a total of 837.9 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of TPR by 40.6 million shares, a 4.62% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.285%	22.346%	37,046,563	6,766,475	2021-03-31
Vanguard Group Inc	12.968%	2.355%	32,654,335	751,210	2022-03-31
Vanguard Group Inc	12.085%	3.169%	31,903,125	979,859	2021-12-31
FMR Inc	11.629%	-12.240%	32,512,094	-4,534,469	2021-06-30
Vanguard Group Inc	11.239%	2.307%	30,923,266	697,164	2021-09-30
FMR Inc	11.038%	-1.941%	29,140,081	-576,907	2021-12-31
Vanguard Group Inc	10.814%	4.161%	30,226,102	1,207,334	2021-06-30
FMR Inc	10.801%	-8.597%	29,716,988	-2,795,106	2021-09-30
Vanguard Group Inc	10.406%	2.047%	29,018,768	582,158	2021-03-31
FMR Inc	10.046%	-13.193%	25,295,627	-3,844,454	2022-03-31
BlackRock Inc	8.271%	0.616%	23,123,309	141,490	2021-06-30
BlackRock Inc	8.241%	0.563%	22,981,819	128,710	2021-03-31
JPMorgan Chase & Co	7.553%	1.959%	19,019,143	365,348	2022-03-31
JPMorgan Chase & Co	7.157%	6.973%	19,691,548	1,283,583	2021-09-30
JPMorgan Chase & Co	7.066%	-5.270%	18,653,795	-1,037,753	2021-12-31
JPMorgan Chase & Co	6.584%	56.422%	18,407,965	6,639,782	2021-06-30
BlackRock Inc	6.517%	1.877%	17,203,942	316,964	2021-12-31
JPMorgan Chase & Co	4.220%	849.576%	11,768,183	10,528,874	2021-03-31
State Street Corporation	4.139%	-3.580%	10,421,842	-386,909	2022-03-31
State Street Corporation	4.094%	5.036%	10,808,751	518,261	2021-12-31
Franklin Resources Inc	3.747%	14.570%	9,435,362	1,199,876	2022-03-31
State Street Corporation	3.740%	3.885%	10,290,490	384,845	2021-09-30
Ameriprise Financial Inc	3.705%	-0.042%	9,329,323	-3,948	2022-03-31
State Street Corporation	3.583%	-4.340%	9,991,177	-453,254	2021-03-31
State Street Corporation	3.543%	-0.856%	9,905,645	-85,532	2021-06-30
Ameriprise Financial Inc	3.536%	17.775%	9,333,271	1,408,596	2021-12-31
Franklin Resources Inc	3.120%	15.849%	8,235,486	1,126,656	2021-12-31
Ameriprise Financial Inc	2.880%	27.392%	7,924,675	1,703,975	2021-09-30
Boston Partners Global Investors, Inc	2.704%	-6.724%	7,541,219	-543,582	2021-03-31
Boston Partners Global Investors, Inc	2.641%	-2.099%	7,382,951	-158,268	2021-06-30
Franklin Resources Inc	2.584%	166.923%	7,108,830	4,445,584	2021-09-30
Ameriprise Financial Inc	2.235%	17.650%	6,220,700	933,216	2021-06-30
Geode Capital Management, LLC	2.076%	-1.103%	5,226,075	-58,270	2022-03-31
Boston Partners Global Investors, Inc	2.026%	-24.502%	5,574,003	-1,808,948	2021-09-30
Geode Capital Management, LLC	2.002%	6.648%	5,284,345	329,395	2021-12-31
AllianceBernstein L.P.	1.958%	77.023%	5,459,036	2,375,231	2021-03-31
Suvretta Capital Management, LLC	1.955%	3.826%	5,378,032	198,170	2021-09-30
Suvretta Capital Management, LLC	1.935%	-2.961%	5,394,530	-164,600	2021-03-31
Ameriprise Financial Inc	1.896%	69.968%	5,287,484	2,176,620	2021-03-31
Suvretta Capital Management, LLC	1.853%	-3.979%	5,179,862	-214,668	2021-06-30
AllianceBernstein L.P.	1.846%	-3.589%	4,648,147	-173,024	2022-03-31
AllianceBernstein L.P.	1.826%	-1.579%	4,821,171	-77,345	2021-12-31
American Century Companies Inc	1.824%	23.631%	4,815,492	920,425	2022-03-31
Wellington Management Company LLP	1.805%	175.331%	5,045,095	3,212,723	2021-06-30
Geode Capital Management, LLC	1.801%	2.228%	4,954,950	107,978	2021-09-30
Amvescap Plc.	1.800%	-2.388%	4,751,680	-116,230	2021-12-31
AllianceBernstein L.P.	1.780%	8.393%	4,898,516	379,303	2021-09-30
Amvescap Plc.	1.769%	5.770%	4,867,910	265,532	2021-09-30
Geode Capital Management, LLC	1.747%	-1.071%	4,871,791	-52,763	2020-12-31
Geode Capital Management, LLC	1.734%	-0.509%	4,846,972	-24,819	2021-06-30
Suvretta Capital Management, LLC	1.723%	-15.444%	4,547,460	-830,572	2021-12-31
Bank of New York Mellon Corp	1.708%	7.789%	4,301,346	310,816	2022-03-31
Westfield Capital Management Company, LP	1.679%	15.621%	4,227,847	571,218	2022-03-31
Amvescap Plc.	1.646%	8.076%	4,602,378	343,914	2021-06-30
AllianceBernstein L.P.	1.617%	-17.216%	4,519,213	-939,823	2021-06-30
Bank of New York Mellon Corp	1.542%	-3.951%	4,299,172	-176,855	2021-03-31
Amvescap Plc.	1.527%	-2.782%	4,258,464	-121,880	2021-03-31
Bank of New York Mellon Corp	1.512%	33.782%	3,990,530	1,007,671	2021-12-31
Amvescap Plc.	1.487%	-21.210%	3,743,868	-1,007,812	2022-03-31
American Century Companies Inc	1.476%	11.074%	3,895,067	388,328	2021-12-31
Boston Partners Global Investors, Inc	1.409%	-33.258%	3,720,231	-1,853,772	2021-12-31
Westfield Capital Management Company, LP	1.385%	-2.659%	3,656,629	-99,903	2021-12-31
Westfield Capital Management Company, LP	1.377%	122.229%	3,848,802	2,116,897	2021-06-30
Westfield Capital Management Company, LP	1.365%	-2.397%	3,756,532	-92,270	2021-09-30
Holocene Advisors, LP	1.298%	56.817%	3,628,032	1,314,487	2021-06-30
Lazard Asset Management LLC	1.297%	36.801%	3,266,189	878,633	2022-03-31
American Century Companies Inc	1.275%	23.565%	3,506,739	668,769	2021-09-30
Northern Trust Corp	1.249%	0.430%	3,144,456	13,467	2022-03-31
NORGES BANK	1.223%	15.589%	3,410,020	459,891	2020-12-31
Dimensional Fund Advisors, Inc.	1.217%	10.323%	3,212,731	300,618	2022-03-31
Northern Trust Corp	1.186%	22.589%	3,130,989	576,936	2021-12-31
Dimensional Fund Advisors, Inc.	1.103%	3.517%	2,912,113	98,947	2021-12-31
Franklin Resources Inc	1.090%	-17.581%	3,040,042	-648,492	2021-03-31
Dimensional Fund Advisors, Inc.	1.074%	-7.706%	2,993,725	-249,963	2021-03-31
Citadel Advisors Llc	1.054%	-41.987%	2,938,997	-2,127,116	2021-03-31
Citadel Advisors Llc	1.054%	44.464%	2,781,914	856,232	2021-12-31
American Century Companies Inc	1.046%	-28.850%	2,916,731	-1,182,668	2021-03-31
Wellington Management Company LLP	1.030%	-43.818%	2,834,428	-2,210,667	2021-09-30
Schroder Investment Management Group	1.023%	5.340%	2,860,102	144,993	2021-06-30
Dimensional Fund Advisors, Inc.	1.022%	2.013%	2,813,166	55,502	2021-09-30
Citadel Advisors Llc	1.022%	-7.480%	2,573,838	-208,076	2022-03-31
American Century Companies Inc	1.015%	-2.700%	2,837,970	-78,761	2021-06-30
Samlyn Capital, LLC	0.987%	0.000%	2,485,987	2,485,987	2022-03-31
Dimensional Fund Advisors, Inc.	0.987%	-7.885%	2,757,664	-236,061	2021-06-30
Schroder Investment Management Group	0.974%	99.567%	2,715,109	1,354,607	2021-03-31
Franklin Resources Inc	0.953%	-12.394%	2,663,246	-376,796	2021-06-30
Fidelity International Ltd	0.934%	15.214%	2,605,078	343,995	2020-12-31
Northern Trust Corp	0.928%	2.989%	2,554,053	74,130	2021-09-30
Suvretta Capital Management, LLC	0.921%	-48.980%	2,320,100	-2,227,360	2022-03-31
Northern Trust Corp	0.909%	-2.031%	2,534,749	-52,547	2021-03-31
Lazard Asset Management LLC	0.904%	27.176%	2,387,556	510,198	2021-12-31
Mellon Investments Corporation	0.904%	57.539%	2,387,363	871,955	2021-12-31
Northern Trust Corp	0.887%	-2.163%	2,479,923	-54,826	2021-06-30
Bank of New York Mellon Corp	0.883%	-42.583%	2,468,475	-1,830,697	2021-06-30
Holocene Advisors, LP	0.830%	2.660%	2,313,545	59,954	2021-03-31
Charles Schwab Investment Management Inc	0.771%	0.475%	2,035,577	9,632	2021-12-31
Prudential Financial Inc	0.770%	389.634%	2,146,204	1,707,876	2021-03-31
Antipodes Partners Limited	0.758%	55.651%	2,086,195	745,895	2021-09-30
Melvin Capital Management LP	0.753%	0.000%	2,100,000	2,100,000	2021-03-31
Two Sigma Investments LLC	0.753%	786.422%	2,070,708	1,837,105	2021-09-30
Charles Schwab Investment Management Inc	0.736%	-0.216%	2,025,945	-4,384	2021-09-30
Bank of America Corp	0.727%	2.378%	2,031,551	47,192	2021-06-30
Charles Schwab Investment Management Inc	0.726%	0.557%	2,030,329	11,243	2021-06-30
Bank of America Corp	0.720%	-2.479%	1,981,188	-50,363	2021-09-30

Mutual Fund Ownership

JPMorgan Large Cap Growth I is the biggest individual fund holder of Tapestry Inc (TPR), owning a total of 11.2 million shares. Combined, the top 212 mutual fund holders of TPR own 306.54% of the company with a total of 828.9 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of TPR by 14.2 million shares, a 1.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Large Cap Growth I	4.023%	0.000%	11,198,000	0	2021-08-31
JPMorgan Large Cap Growth I	4.023%	0.000%	11,198,000	0	2021-09-30
JPMorgan Large Cap Growth I	4.005%	9.407%	11,198,000	962,800	2021-07-31
JPMorgan Large Cap Growth I	3.985%	-2.085%	10,964,565	-233,435	2021-10-31
JPMorgan Large Cap Growth I	3.757%	-1.472%	9,918,000	-148,200	2022-01-31
JPMorgan Large Cap Growth I	3.757%	0.000%	9,918,000	0	2022-02-28
JPMorgan Large Cap Growth I	3.757%	0.000%	9,918,000	0	2022-03-31
JPMorgan Large Cap Growth I	3.670%	4.708%	10,235,200	460,200	2021-06-30
JPMorgan Large Cap Growth I	3.670%	-7.902%	10,098,100	-866,465	2021-11-30
JPMorgan Large Cap Growth I	3.659%	-0.316%	10,066,200	-31,900	2021-12-31
JPMorgan Large Cap Growth I	3.505%	11.699%	9,775,000	1,023,800	2021-05-31
Vanguard Total Stock Mkt Idx Inv	3.061%	0.982%	7,708,475	74,993	2022-05-31
Vanguard Total Stock Mkt Idx Inv	3.032%	0.411%	7,633,482	31,234	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.990%	0.051%	7,894,194	4,024	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.989%	0.897%	7,890,170	70,110	2022-01-31
JPMorgan Large Cap Growth I	2.972%	-24.549%	7,483,247	-2,434,753	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.889%	0.229%	7,947,883	18,161	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.882%	0.086%	7,929,722	6,773	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.880%	-3.698%	7,602,248	-291,946	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.847%	0.446%	7,922,949	35,170	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.842%	-1.608%	7,820,060	-127,823	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.828%	0.082%	7,884,682	6,430	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.169%	7,898,005	13,323	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.821%	-0.130%	7,887,779	-10,226	2021-08-31
Vanguard Small Cap Index	2.633%	0.054%	6,630,443	3,581	2022-05-31
Vanguard Small Cap Index	2.632%	0.186%	6,626,862	12,322	2022-04-30
Vanguard Small Cap Index	2.624%	-0.227%	6,925,938	-15,785	2022-01-31
Vanguard Small Cap Index	2.617%	-0.238%	6,909,451	-16,487	2022-02-28
Vanguard Small Cap Index	2.555%	0.667%	7,029,792	46,576	2021-11-30
Vanguard Small Cap Index	2.538%	0.359%	6,983,216	24,977	2021-10-31
Vanguard Small Cap Index	2.523%	-1.253%	6,941,723	-88,069	2021-12-31
Vanguard Small Cap Index	2.506%	-4.268%	6,614,540	-294,911	2022-03-31
Vanguard Small Cap Index	2.500%	-0.035%	6,958,239	-2,420	2021-09-30
Vanguard Small Cap Index	2.490%	0.242%	6,960,659	16,811	2021-08-31
Vanguard Small Cap Index	2.489%	1.313%	6,941,632	89,965	2021-06-30
Vanguard Small Cap Index	2.484%	0.032%	6,943,848	2,216	2021-07-31
Vanguard 500 Index Investor	2.285%	0.768%	5,754,405	43,855	2022-05-31
Vanguard 500 Index Investor	2.272%	2.614%	5,997,572	152,759	2022-02-28
Vanguard 500 Index Investor	2.268%	-1.183%	5,710,550	-68,373	2022-04-30
Vanguard 500 Index Investor	2.214%	0.562%	5,844,813	32,648	2022-01-31
Vanguard 500 Index Investor	2.189%	-3.646%	5,778,923	-218,649	2022-03-31
Vanguard 500 Index Investor	2.152%	0.549%	5,920,465	32,325	2021-11-30
Vanguard 500 Index Investor	2.140%	0.550%	5,888,140	32,231	2021-10-31
Vanguard 500 Index Investor	2.112%	-1.829%	5,812,165	-108,300	2021-12-31
Vanguard 500 Index Investor	2.104%	0.361%	5,855,909	21,068	2021-09-30
Vanguard 500 Index Investor	2.087%	0.313%	5,834,841	18,184	2021-08-31
Vanguard 500 Index Investor	2.081%	0.903%	5,816,657	52,066	2021-07-31
JPMorgan Large Cap Growth I	2.074%	-30.220%	5,221,800	-2,261,447	2022-05-31
Vanguard 500 Index Investor	2.067%	0.338%	5,764,591	19,394	2021-06-30
Franklin Mutual Shares Z	1.874%	11.649%	4,717,564	492,204	2022-05-31
Franklin Mutual Shares Z	1.722%	4.930%	4,546,184	213,578	2022-03-31
Vanguard Small Cap Value Index Inv	1.715%	-0.165%	4,318,229	-7,151	2022-04-30
Vanguard Small Cap Value Index Inv	1.696%	-1.110%	4,270,296	-47,933	2022-05-31
Vanguard Small Cap Value Index Inv	1.694%	0.129%	4,471,834	5,759	2022-02-28
Vanguard Small Cap Value Index Inv	1.692%	1.641%	4,466,075	72,114	2022-01-31
Franklin Mutual Shares Z	1.678%	-7.057%	4,225,360	-320,824	2022-04-30
Franklin Mutual Shares Z	1.641%	10.604%	4,332,606	415,392	2022-02-28
Vanguard Small Cap Value Index Inv	1.639%	-3.275%	4,325,380	-146,454	2022-03-31
Vanguard Small Cap Value Index Inv	1.613%	0.941%	4,437,565	41,362	2021-11-30
Vanguard Small Cap Value Index Inv	1.598%	0.818%	4,396,203	35,647	2021-10-31
Vanguard Small Cap Value Index Inv	1.597%	-0.983%	4,393,961	-43,604	2021-12-31
Vanguard Small Cap Value Index Inv	1.567%	0.963%	4,360,556	41,576	2021-09-30
Vanguard Small Cap Value Index Inv	1.551%	3.736%	4,324,343	155,720	2021-06-30
Vanguard Small Cap Value Index Inv	1.547%	0.039%	4,326,011	1,668	2021-07-31
Vanguard Small Cap Value Index Inv	1.545%	-0.163%	4,318,980	-7,031	2021-08-31
Franklin Mutual Shares Z	1.484%	0.000%	3,917,214	0	2022-01-31
Franklin Mutual Shares Z	1.424%	26.018%	3,917,214	808,746	2021-10-31
Franklin Mutual Shares Z	1.424%	0.000%	3,917,214	0	2021-11-30
Franklin Mutual Shares Z	1.424%	0.000%	3,917,214	0	2021-12-31
JPMorgan Mid Cap Value L	1.365%	-1.264%	3,437,629	-44,006	2022-04-30
JPMorgan Mid Cap Value L	1.365%	0.000%	3,437,629	0	2022-05-31
JPMorgan Mid Cap Value L	1.346%	14.161%	3,552,174	440,636	2022-01-31
JPMorgan Mid Cap Value L	1.346%	0.000%	3,552,174	0	2022-02-28
JPM US Mid Cap Value-Composite	1.319%	11.894%	3,481,635	370,097	2022-03-31
JPMorgan Mid Cap Value L	1.319%	-1.986%	3,481,635	-70,539	2022-03-31
American Century U.S. Small Cap Value	1.254%	28.046%	3,310,000	725,000	2022-03-31
American Century Small Cap Value Inv	1.236%	26.260%	3,263,828	678,828	2022-03-31
Fidelity® Puritan®	1.172%	4.682%	3,268,477	146,177	2021-05-31
JHancock Disciplined Value I	1.169%	-2.162%	3,259,168	-72,006	2021-05-31
JHancock Disciplined Value I	1.152%	-1.398%	3,213,608	-45,560	2021-06-30
JHancock Disciplined Value I	1.150%	0.000%	3,213,608	0	2021-07-31
SPDR® S&P 500 ETF Trust	1.145%	0.584%	3,151,465	18,306	2021-12-31
SPDR® S&P 500 ETF Trust	1.139%	0.296%	3,133,159	9,234	2021-12-30
SPDR® S&P 500 ETF Trust	1.139%	1.749%	3,005,665	51,678	2022-02-28
SPDR® S&P 500 ETF Trust	1.135%	0.042%	2,857,931	1,192	2022-06-29
SPDR® S&P 500 ETF Trust	1.133%	0.234%	2,851,553	6,665	2022-05-31
Fidelity® Blue Chip Growth	1.131%	0.000%	2,986,705	0	2022-01-31
Fidelity® Blue Chip Growth	1.131%	0.000%	2,986,705	0	2022-02-28
JPM US Mid Cap Value-Composite	1.131%	11.524%	3,111,538	321,532	2021-12-31
JPMorgan Mid Cap Value L	1.131%	4.399%	3,111,538	131,121	2021-12-31
Columbia Contrarian Core Inst	1.122%	-0.879%	2,824,580	-25,059	2022-04-30
Fidelity® Puritan®	1.120%	0.000%	3,122,300	3,122,300	2021-02-28
Franklin Mutual Shares Z	1.117%	0.000%	3,108,468	0	2021-09-30
Fidelity® Blue Chip Growth	1.113%	2.592%	3,063,551	77,400	2021-10-31
Franklin Mutual Shares Z	1.112%	0.000%	3,108,468	3,108,468	2021-08-31
SPDR® S&P 500 ETF Trust	1.098%	-0.433%	3,020,731	-13,122	2022-01-31
Fidelity® 500 Index	1.097%	0.738%	2,762,651	20,250	2022-04-30
SPDR® S&P 500 ETF Trust	1.089%	0.480%	2,874,885	13,728	2022-03-31
Fidelity® Blue Chip Growth	1.088%	-2.321%	2,992,451	-71,100	2021-11-30
SPDR® S&P 500 ETF Trust	1.086%	0.736%	2,987,477	21,812	2021-11-30
Fidelity® Blue Chip Growth	1.086%	-0.192%	2,986,705	-5,746	2021-12-31
Franklin Mutual Beacon Z	1.085%	4.111%	2,730,858	107,831	2022-05-31
JPMorgan Mid Cap Value L	1.083%	6.825%	2,980,417	190,411	2021-10-31
JPMorgan Mid Cap Value L	1.083%	0.000%	2,980,417	0	2021-11-30
Columbia Contrarian Core Inst	1.080%	0.000%	2,849,639	0	2022-01-31
Columbia Contrarian Core Inst	1.080%	0.000%	2,849,639	0	2022-02-28
Columbia Contrarian Core Inst	1.080%	0.000%	2,849,639	0	2022-03-31
Columbia Contrarian Large Cap Core	1.080%	0.000%	2,849,639	0	2022-03-31
SPDR® S&P 500 ETF Trust	1.079%	0.505%	3,002,729	15,088	2021-10-31
Fidelity® Blue Chip Growth	1.074%	15.472%	2,987,836	400,333	2021-08-31
SPDR® S&P 500 ETF Trust	1.074%	0.264%	2,987,641	7,872	2021-10-29
Fidelity® Blue Chip Growth	1.073%	-0.056%	2,986,151	-1,685	2021-09-30
SPDR® S&P 500 ETF Trust	1.070%	0.769%	2,824,135	21,545	2022-04-30
Fidelity® 500 Index	1.067%	1.532%	2,817,688	42,505	2022-02-28
SPDR® S&P 500 ETF Trust	1.063%	-0.364%	2,959,761	-10,824	2021-09-30
SPDR® S&P 500 ETF Trust	1.062%	0.422%	2,802,590	11,780	2022-04-29
Fidelity® 500 Index	1.051%	2.073%	2,775,183	56,361	2022-01-31
Columbia Contrarian Core Inst	1.043%	0.000%	2,870,015	0	2021-10-31
Columbia Contrarian Core Inst	1.043%	0.000%	2,870,015	0	2021-11-30
Franklin Mutual Beacon Z	1.042%	0.000%	2,623,027	0	2022-04-30
Fidelity® 500 Index	1.039%	-2.672%	2,742,401	-75,287	2022-03-31
Columbia Contrarian Core Inst	1.036%	-0.710%	2,849,639	-20,376	2021-12-31
Columbia Contrarian Large Cap Core	1.036%	-0.710%	2,849,639	-20,376	2021-12-31
SPDR® S&P 500 ETF Trust	1.033%	0.548%	2,887,437	15,744	2021-08-31
SPDR® S&P 500 ETF Trust	1.032%	1.118%	2,878,161	31,816	2021-06-30
Columbia Contrarian Core Inst	1.031%	0.000%	2,870,015	0	2021-09-30
Columbia Contrarian Large Cap Core	1.031%	14.542%	2,870,015	364,361	2021-09-30
Columbia Contrarian Core Inst	1.029%	14.761%	2,875,510	369,856	2021-07-31
SPDR® S&P 500 ETF Trust	1.027%	0.466%	2,863,821	13,284	2021-07-31
Columbia Contrarian Core Inst	1.027%	-0.191%	2,870,015	-5,495	2021-08-31
JPM US Mid Cap Value-Composite	1.002%	134.086%	2,790,006	1,598,136	2021-09-30
JPMorgan Mid Cap Value L	1.002%	16.757%	2,790,006	400,423	2021-09-30
Franklin Mutual Beacon Z	0.994%	12.722%	2,623,027	296,047	2022-01-31
Franklin Mutual Beacon Z	0.994%	0.000%	2,623,027	0	2022-02-28
Franklin Mutual Beacon Z	0.994%	0.000%	2,623,027	0	2022-03-31
Fidelity® 500 Index	0.989%	0.697%	2,721,066	18,841	2021-11-30
Fidelity® 500 Index	0.988%	-0.083%	2,718,822	-2,244	2021-12-31
JHancock Disciplined Value I	0.987%	-14.490%	2,747,958	-465,650	2021-08-31
Fidelity® 500 Index	0.982%	1.288%	2,702,225	34,353	2021-10-31
Fidelity® 500 Index	0.959%	0.582%	2,667,872	15,444	2021-09-30
Fidelity® 500 Index	0.953%	0.385%	2,652,428	10,162	2021-08-31
Fidelity® 500 Index	0.945%	0.502%	2,642,266	13,194	2021-07-31
Fidelity® 500 Index	0.943%	1.368%	2,629,072	35,479	2021-06-30
American Century Small Cap Value Inv	0.940%	6.598%	2,585,000	160,000	2021-12-31
American Century U.S. Small Cap Value	0.940%	6.598%	2,585,000	160,000	2021-12-31
Fidelity® 500 Index	0.930%	1.071%	2,593,593	27,493	2021-05-31
Fidelity® Blue Chip Growth	0.926%	4.458%	2,587,503	110,428	2021-07-31
Columbia Contrarian Core Inst	0.899%	7.917%	2,505,654	183,819	2021-06-30
Columbia Contrarian Large Cap Core	0.899%	11.890%	2,505,654	266,268	2021-06-30
Fidelity® Blue Chip Growth	0.890%	9.713%	2,480,615	219,600	2021-05-31
Fidelity® Blue Chip Growth	0.888%	-0.143%	2,477,075	-3,540	2021-06-30
JHancock Disciplined Value I	0.884%	0.000%	2,432,300	0	2021-10-31
JHancock Disciplined Value I	0.884%	0.000%	2,432,300	0	2021-11-30
Columbia Contrarian Core Inst	0.878%	-21.717%	2,211,162	-613,418	2022-05-31
iShares Core S&P 500 ETF	0.877%	0.152%	2,209,139	3,344	2022-05-31
JHancock Disciplined Value I	0.874%	-11.487%	2,432,300	-315,658	2021-09-30
American Century Small Cap Value Inv	0.871%	23.725%	2,425,000	465,000	2021-09-30
American Century U.S. Small Cap Value	0.871%	23.725%	2,425,000	465,000	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.870%	1.777%	2,296,600	40,100	2022-01-31
Strategic Advisers® Fidelity US TtlStk	0.870%	0.000%	2,296,600	0	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.870%	0.000%	2,296,600	0	2022-03-31
iShares Core S&P 500 ETF	0.865%	-0.104%	2,283,822	-2,370	2022-02-28
JPMorgan Mid Cap Value L	0.859%	27.241%	2,389,583	511,588	2021-08-31
iShares Core S&P 500 ETF	0.851%	-0.014%	2,142,239	-292	2022-06-29
Franklin Mutual Beacon Z	0.846%	0.000%	2,326,980	0	2021-10-31
Franklin Mutual Beacon Z	0.846%	0.000%	2,326,980	0	2021-11-30
Franklin Mutual Beacon Z	0.846%	0.000%	2,326,980	0	2021-12-31
iShares Core S&P 500 ETF	0.845%	0.075%	2,231,179	1,672	2022-03-31
Franklin Mutual Beacon Z	0.836%	0.000%	2,326,980	0	2021-09-30
Franklin Mutual Beacon Z	0.835%	0.000%	2,326,980	0	2021-06-30
Franklin Mutual Beacon Z	0.833%	0.000%	2,326,980	0	2021-07-31
Franklin Mutual Beacon Z	0.832%	0.000%	2,326,980	0	2021-08-31
iShares Core S&P 500 ETF	0.826%	0.086%	2,272,541	1,956	2021-11-30
Strategic Advisers® Fidelity US TtlStk	0.820%	126.284%	2,256,500	1,259,300	2021-12-31
iShares Core S&P 500 ETF	0.814%	0.089%	2,276,632	2,028	2021-08-31
iShares Core S&P 500 ETF	0.814%	-0.007%	2,149,251	-152	2022-04-28
iShares Core S&P 500 ETF	0.814%	-0.021%	2,148,795	-456	2022-04-29
iShares Core S&P 500 ETF	0.812%	-0.022%	2,263,788	-507	2021-07-30
iShares Core S&P 500 ETF	0.811%	0.728%	2,231,208	16,116	2021-12-31
iShares Core S&P 500 ETF	0.809%	0.121%	2,226,310	2,686	2022-01-31
iShares Core S&P 500 ETF	0.807%	-0.255%	2,249,761	-5,746	2021-06-30
iShares Core S&P 500 ETF	0.806%	0.066%	2,242,223	1,467	2021-10-29
iShares Core S&P 500 ETF	0.804%	-0.129%	2,211,142	-2,844	2021-12-29
Columbia Contrarian Large Cap Core	0.803%	70.471%	2,239,386	925,743	2021-03-31
Fidelity® Puritan®	0.797%	-32.155%	2,217,502	-1,050,975	2021-08-31
Fidelity® Blue Chip Growth	0.795%	-29.708%	2,099,405	-887,300	2022-03-31
Vanguard Institutional Index I	0.789%	0.168%	2,200,455	3,700	2021-06-30
Vanguard Institutional Index I	0.783%	-0.087%	2,066,308	-1,790	2022-01-31
iShares Core S&P 500 ETF	0.781%	-0.075%	2,174,252	-1,630	2021-09-30
Vanguard Institutional Index I	0.781%	-0.719%	1,966,903	-14,247	2022-04-30
Vanguard Institutional Index I	0.781%	-0.833%	2,182,117	-18,338	2021-07-31
Vanguard Institutional Index I	0.780%	-0.132%	1,964,300	-2,603	2022-05-31
Vanguard Institutional Index I	0.780%	-0.395%	2,058,150	-8,158	2022-02-28
Vanguard Institutional Index I	0.773%	-0.976%	2,160,817	-21,300	2021-08-31
Vanguard Institutional Index I	0.769%	-0.981%	2,115,373	-20,966	2021-10-31
Vanguard Institutional Index I	0.769%	0.000%	2,115,373	0	2021-11-30
Vanguard Institutional Index I	0.768%	-1.133%	2,136,339	-24,478	2021-09-30
Fidelity® Balanced	0.754%	-0.102%	1,898,410	-1,935	2022-02-28
Vanguard Institutional Index I	0.752%	-2.235%	2,068,098	-47,275	2021-12-31
Vanguard Institutional Index I	0.751%	-3.741%	1,981,150	-77,000	2022-03-31
Fidelity® Balanced	0.720%	-0.181%	1,900,345	-3,449	2021-11-30
American Century Small Cap Value Inv	0.703%	43.590%	1,960,000	595,000	2021-06-30
American Century U.S. Small Cap Value	0.703%	43.590%	1,960,000	595,000	2021-06-30
Fidelity® Balanced	0.687%	7.838%	1,915,167	139,197	2021-02-28
Fidelity® Balanced	0.684%	-0.369%	1,908,104	-7,063	2021-05-31
Fidelity® Balanced	0.681%	-0.176%	1,904,755	-3,349	2021-07-31
JPMorgan Mid Cap Value L	0.672%	57.567%	1,877,995	686,125	2021-07-31
Fidelity® Series Value Discovery	0.595%	-1.362%	1,658,155	-22,900	2021-05-31
Fidelity® Series Value Discovery	0.593%	1.400%	1,659,055	22,900	2021-07-31
Fidelity® Series Value Discovery	0.587%	-1.327%	1,636,155	-22,000	2021-06-30
Fidelity® Dividend Growth	0.562%	1.287%	1,566,100	19,900	2021-05-31
JPM US Large Cap Growth-MA	0.544%	23.071%	1,515,500	284,100	2021-06-30