AAON Inc (AAON) Ownership

53.11 ↑0.37 (0.70%)

As of May 27, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of AAON Inc (AAON), owning a total of 6.3 million shares. Combined, the top 88 institutional holders of AAON own 239.50% of the company with a total of 125.7 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of AAON by 808 thousand shares, a 0.64% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.991%	2.667%	6,298,571	163,628	2021-12-31
BlackRock Inc	11.982%	1.998%	6,282,989	123,066	2021-03-31
BlackRock Inc	11.678%	-2.599%	6,119,713	-163,276	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	9.764%	-1.425%	5,119,504	-73,988	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	9.643%	-1.291%	5,053,391	-66,113	2021-06-30
Vanguard Group Inc	8.438%	0.421%	4,432,454	18,575	2021-12-31
Vanguard Group Inc	8.419%	0.153%	4,413,879	6,744	2021-09-30
Vanguard Group Inc	8.408%	0.913%	4,407,135	39,879	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	8.392%	-12.936%	4,399,674	-653,717	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	8.344%	-0.384%	4,382,761	-16,913	2021-12-31
Vanguard Group Inc	8.329%	2.058%	4,367,256	88,047	2021-03-31
Neuberger Berman Group LLC	6.212%	0.197%	3,257,297	6,389	2021-03-31
Neuberger Berman Group LLC	6.028%	-3.023%	3,158,845	-98,452	2021-06-30
Neuberger Berman Group LLC	5.952%	-1.206%	3,120,746	-38,099	2021-09-30
Neuberger Berman Group LLC	5.756%	-3.108%	3,023,754	-96,992	2021-12-31
Conestoga Capital Advisors, LLC	4.234%	1.029%	2,225,944	22,680	2022-03-31
Conestoga Capital Advisors, LLC	4.194%	25.675%	2,203,264	450,119	2021-12-31
Conestoga Capital Advisors, LLC	3.374%	1.185%	1,769,046	20,721	2021-03-31
Conestoga Capital Advisors, LLC	3.344%	0.706%	1,753,145	12,294	2021-09-30
Conestoga Capital Advisors, LLC	3.322%	-1.594%	1,740,851	-28,195	2021-06-30
Dimensional Fund Advisors, Inc.	2.756%	-10.388%	1,445,032	-167,517	2021-03-31
Dimensional Fund Advisors, Inc.	2.732%	-0.909%	1,431,900	-13,132	2021-06-30
Dimensional Fund Advisors, Inc.	2.669%	-2.280%	1,399,253	-32,647	2021-09-30
Dimensional Fund Advisors, Inc.	2.615%	-1.816%	1,373,837	-25,416	2021-12-31
Dimensional Fund Advisors, Inc.	2.558%	-1.182%	1,357,604	-16,233	2022-03-31
State Street Corporation	2.543%	3.739%	1,335,682	48,138	2021-12-31
State Street Corporation	2.456%	0.562%	1,287,544	7,192	2021-09-30
State Street Corporation	2.443%	3.242%	1,280,352	40,207	2021-06-30
State Street Corporation	2.365%	0.827%	1,240,145	10,167	2021-03-31
Capital Advisors, Inc.	2.093%	-0.036%	1,097,272	-400	2021-06-30
Capital Advisors, Inc.	2.093%	-0.818%	1,097,672	-9,047	2021-03-31
Capital Advisors, Inc.	2.090%	0.295%	1,098,732	3,232	2022-03-31
Capital Advisors, Inc.	2.090%	-0.144%	1,095,690	-1,582	2021-09-30
Capital Advisors, Inc.	2.086%	-0.017%	1,095,500	-190	2021-12-31
Geneva Capital Management	2.023%	10.698%	1,073,703	103,767	2022-03-31
Ameriprise Financial Inc	1.926%	7.376%	1,011,659	69,495	2021-12-31
Geneva Capital Management	1.923%	-1.891%	1,008,304	-19,432	2021-03-31
Geneva Capital Management	1.898%	-1.321%	994,980	-13,324	2021-06-30
Geneva Capital Management	1.890%	-0.397%	991,027	-3,953	2021-09-30
Geneva Capital Management	1.847%	-2.128%	969,936	-21,091	2021-12-31
Ameriprise Financial Inc	1.797%	0.520%	942,164	4,875	2021-09-30
Ameriprise Financial Inc	1.789%	13.254%	937,289	109,689	2021-06-30
Wasatch Advisors Inc.	1.705%	3.525%	893,770	30,434	2021-03-31
Wasatch Advisors Inc.	1.694%	-0.643%	888,023	-5,747	2021-06-30
Wasatch Advisors Inc.	1.689%	-0.299%	885,366	-2,657	2021-09-30
Wasatch Advisors Inc.	1.603%	-4.924%	841,773	-43,593	2021-12-31
Ameriprise Financial Inc	1.578%	5.110%	827,600	40,236	2021-03-31
Wasatch Advisors Inc.	1.573%	-0.814%	834,923	-6,850	2022-03-31
Geode Capital Management, LLC	1.378%	0.858%	723,917	6,157	2021-12-31
Geode Capital Management, LLC	1.369%	0.337%	717,760	2,409	2021-09-30
Geode Capital Management, LLC	1.365%	9.867%	715,351	64,245	2021-06-30
Geode Capital Management, LLC	1.242%	4.400%	651,106	27,443	2020-12-31
Morgan Stanley - Brokerage Accounts	1.152%	39.357%	605,148	170,904	2021-12-31
Northern Trust Corp	1.066%	-3.861%	558,888	-22,447	2021-03-31
Northern Trust Corp	1.059%	-0.674%	555,121	-3,767	2021-06-30
Northern Trust Corp	1.025%	-3.192%	537,400	-17,721	2021-09-30
Northern Trust Corp	1.009%	-1.372%	530,025	-7,375	2021-12-31
Bank of Oklahoma National Association	0.948%	25.636%	497,105	101,434	2021-09-30
T. Rowe Price Associates, Inc.	0.890%	-7.073%	466,712	-35,524	2021-03-31
NORGES BANK	0.874%	69.473%	458,366	187,901	2020-12-31
Bank of New York Mellon Corp	0.866%	-1.574%	453,822	-7,259	2021-03-31
Bank of Oklahoma National Association	0.858%	-9.296%	450,895	-46,210	2021-12-31
Bank of New York Mellon Corp	0.855%	-1.228%	448,249	-5,573	2021-06-30
Bank of New York Mellon Corp	0.848%	-2.842%	445,475	-13,031	2021-12-31
T. Rowe Price Associates, Inc.	0.838%	-5.861%	439,359	-27,353	2021-06-30
Morgan Stanley - Brokerage Accounts	0.828%	42.889%	434,244	130,340	2021-09-30
Eaton Vance Management	0.805%	46.878%	422,661	134,897	2021-12-31
T. Rowe Price Associates, Inc.	0.787%	-6.151%	412,334	-27,025	2021-09-30
Goldman Sachs Group Inc	0.778%	333.607%	408,813	314,531	2021-12-31
Bank of Oklahoma National Association	0.755%	0.000%	395,671	0	2021-03-31
T. Rowe Price Associates, Inc.	0.710%	-9.577%	372,843	-39,491	2021-12-31
Atlanta Capital Management Company,LLC	0.706%	-1.239%	370,278	-4,647	2021-03-31
Atlanta Capital Management Company,LLC	0.704%	-0.351%	368,980	-1,298	2021-06-30
Rockefeller Capital Management L.P.	0.703%	-26.767%	368,432	-134,665	2021-03-31
Rockefeller Capital Management L.P.	0.696%	0.136%	364,720	496	2021-09-30
Rockefeller Capital Management L.P.	0.695%	-1.142%	364,224	-4,208	2021-06-30
Rockefeller Capital Management L.P.	0.689%	-0.723%	362,085	-2,635	2021-12-31
Atlanta Capital Management Company,LLC	0.681%	-3.302%	356,797	-12,183	2021-09-30
Atlanta Capital Management Company,LLC	0.676%	-0.488%	355,055	-1,742	2021-12-31
Wells Fargo & Co	0.671%	-23.277%	351,745	-106,717	2021-03-31
Charles Schwab Investment Management Inc	0.634%	2.093%	332,133	6,809	2021-09-30
Charles Schwab Investment Management Inc	0.621%	3.250%	325,324	10,240	2021-06-30
Charles Schwab Investment Management Inc	0.601%	1.784%	315,084	5,523	2021-03-31
Morgan Stanley - Brokerage Accounts	0.580%	15.491%	303,904	40,764	2021-06-30
Principal Financial Group Inc	0.555%	0.516%	291,143	1,494	2021-09-30
Amvescap Plc.	0.554%	15.658%	290,249	39,294	2021-03-31
Principal Financial Group Inc	0.553%	0.196%	289,649	567	2021-06-30
Eaton Vance Management	0.549%	5,472.500%	287,764	282,600	2021-09-30

Mutual Fund Ownership

Virtus KAR Small-Cap Growth I is the biggest individual fund holder of AAON Inc (AAON), owning a total of 4 million shares. Combined, the top 193 mutual fund holders of AAON own 328.68% of the company with a total of 172.5 million shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of AAON by 1.2 million shares, a 0.70% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Virtus KAR Small-Cap Growth I	7.651%	0.000%	4,009,400	0	2021-06-30
Virtus KAR Small-Cap Growth I	7.646%	0.000%	4,009,400	0	2021-03-31
Virtus KAR Small-Cap Growth I	6.408%	-16.212%	3,359,400	-650,000	2021-09-30
Virtus KAR Small-Cap Growth I	6.395%	0.000%	3,359,400	0	2021-12-31
iShares Core S&P Small-Cap ETF	5.653%	-0.026%	2,971,870	-762	2022-04-28
iShares Core S&P Small-Cap ETF	5.648%	-0.086%	2,969,320	-2,550	2022-04-29
iShares Core S&P Small-Cap ETF	5.643%	-0.051%	2,963,951	-1,500	2022-03-30
iShares Core S&P Small-Cap ETF	5.635%	-0.050%	2,962,457	-1,494	2022-03-31
iShares Core S&P Small-Cap ETF	5.577%	0.248%	2,929,283	7,250	2022-02-28
iShares Core S&P Small-Cap ETF	5.557%	-0.079%	2,913,371	-2,291	2022-01-31
iShares Core S&P Small-Cap ETF	5.538%	0.051%	2,903,196	1,470	2021-12-31
iShares Core S&P Small-Cap ETF	5.527%	0.186%	2,897,544	5,390	2021-12-29
iShares Core S&P Small-Cap ETF	5.375%	-0.219%	2,818,084	-6,175	2021-11-30
iShares Core S&P Small-Cap ETF	5.323%	0.026%	2,790,293	735	2021-10-29
iShares Core S&P Small-Cap ETF	5.265%	0.040%	2,760,757	1,090	2021-06-30
iShares Core S&P Small-Cap ETF	5.259%	0.080%	2,755,885	2,190	2021-09-30
iShares Core S&P Small-Cap ETF	5.217%	0.877%	2,734,751	23,762	2021-07-30
iShares Core S&P Small-Cap ETF	5.212%	0.016%	2,731,285	440	2021-08-31
iShares Core S&P Small-Cap ETF	5.170%	0.040%	2,710,989	1,090	2021-07-28
Neuberger Berman Genesis Inv	3.907%	-3.456%	2,048,574	-73,326	2021-06-30
Neuberger Berman Genesis Inv	3.886%	-0.585%	2,036,598	-11,976	2021-09-30
Neuberger Berman Genesis Inv	3.739%	-3.752%	1,960,186	-76,412	2021-12-31
Neuberger Berman Genesis Inv	3.631%	-2.614%	1,908,944	-51,242	2022-03-31
Conestoga Small Cap Investors	2.946%	1.493%	1,548,775	22,775	2022-02-28
Conestoga Small Cap Investors	2.946%	0.000%	1,548,775	0	2022-03-31
Conestoga Small Cap Investors	2.911%	8.512%	1,526,000	119,697	2021-12-31
Conestoga Small Cap Investors	2.905%	0.000%	1,526,000	0	2022-01-31
Conestoga Small Cap Investors	2.682%	13.866%	1,406,303	171,253	2021-11-30
Conestoga Small Cap Investors	2.356%	2.066%	1,235,050	25,000	2021-10-31
Conestoga Small Cap Investors	2.325%	0.000%	1,218,475	0	2021-07-31
Conestoga Small Cap Investors	2.325%	0.000%	1,218,475	0	2021-08-31
Conestoga Small Cap Investors	2.325%	0.000%	1,218,475	0	2021-06-30
Conestoga Small Cap Investors	2.324%	0.000%	1,218,475	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.317%	0.892%	1,217,839	10,768	2022-03-31
Conestoga Small Cap Investors	2.308%	-0.691%	1,210,050	-8,425	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.301%	1.085%	1,206,099	12,942	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.299%	0.170%	1,219,910	2,071	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.298%	0.081%	1,207,071	972	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.294%	0.372%	1,202,904	4,459	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.286%	0.094%	1,198,445	1,129	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.285%	0.705%	1,197,316	8,381	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.276%	-0.810%	1,193,157	-9,747	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.273%	0.270%	1,191,165	3,206	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.269%	-0.187%	1,188,935	-2,230	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.266%	0.610%	1,187,959	7,197	2021-06-30
Vanguard Small Cap Index	2.016%	0.080%	1,056,665	845	2022-01-31
Vanguard Small Cap Index	2.014%	0.181%	1,055,820	1,906	2021-12-31
Vanguard Small Cap Index	2.010%	0.658%	1,053,914	6,892	2021-11-30
Vanguard Small Cap Index	2.007%	-0.212%	1,054,430	-2,235	2022-02-28
Vanguard Small Cap Index	1.999%	-0.361%	1,050,629	-3,801	2022-03-31
Vanguard Small Cap Index	1.998%	0.190%	1,047,203	1,983	2021-08-31
Vanguard Small Cap Index	1.997%	0.226%	1,047,022	2,365	2021-10-31
Vanguard Small Cap Index	1.995%	0.231%	1,045,220	2,408	2021-07-31
Vanguard Small Cap Index	1.994%	-0.243%	1,044,657	-2,546	2021-09-30
Vanguard Small Cap Index	1.989%	1.160%	1,042,812	11,953	2021-06-30
Vanguard Small Cap Index	1.979%	-0.029%	1,050,328	-301	2022-04-30
iShares Russell 2000 ETF	1.884%	-0.016%	987,658	-157	2021-11-30
iShares Russell 2000 ETF	1.869%	-0.415%	979,651	-4,082	2021-12-29
iShares Russell 2000 ETF	1.857%	0.065%	973,528	628	2021-12-31
iShares Russell 2000 ETF	1.850%	0.309%	969,917	2,983	2021-10-29
iShares Russell 2000 ETF	1.843%	-0.236%	965,974	-2,283	2021-08-31
iShares Russell 2000 ETF	1.825%	0.278%	956,387	2,652	2021-09-30
iShares Russell 2000 ETF	1.823%	-0.591%	957,565	-5,688	2022-02-28
iShares Russell 2000 ETF	1.822%	-1.025%	955,159	-9,891	2022-01-31
iShares Russell 2000 ETF	1.820%	-0.723%	954,482	-6,952	2021-06-30
iShares Russell 2000 ETF	1.810%	-0.164%	948,496	-1,562	2021-07-30
iShares Russell 2000 ETF	1.804%	-0.968%	947,628	-9,263	2022-03-30
iShares Russell 2000 ETF	1.797%	-0.315%	944,645	-2,983	2022-03-31
iShares Russell 2000 ETF	1.785%	0.356%	936,154	3,318	2021-07-28
iShares Russell 2000 ETF	1.763%	0.460%	926,747	4,239	2022-04-28
iShares Russell 2000 ETF	1.741%	-1.237%	915,286	-11,461	2022-04-29
Vanguard Small Cap Growth Index Inv	1.265%	0.380%	663,053	2,508	2021-08-31
Vanguard Small Cap Growth Index Inv	1.261%	0.135%	660,545	891	2021-07-31
Vanguard Small Cap Growth Index Inv	1.260%	0.246%	660,250	1,618	2021-10-31
Vanguard Small Cap Growth Index Inv	1.259%	-0.013%	660,166	-84	2021-11-30
Vanguard Small Cap Growth Index Inv	1.258%	-2.096%	659,654	-14,124	2021-06-30
Vanguard Small Cap Growth Index Inv	1.256%	-0.667%	658,632	-4,421	2021-09-30
Vanguard Small Cap Growth Index Inv	1.254%	-0.394%	657,568	-2,598	2021-12-31
Vanguard Small Cap Growth Index Inv	1.246%	-0.632%	653,410	-4,158	2022-01-31
Vanguard Small Cap Growth Index Inv	1.246%	0.154%	654,418	1,008	2022-02-28
Vanguard Small Cap Growth Index Inv	1.208%	-2.930%	635,246	-19,172	2022-03-31
Vanguard Small Cap Growth Index Inv	1.197%	-0.038%	635,002	-244	2022-04-30
Conestoga Small Cap Growth	1.163%	25.728%	609,472	124,717	2021-12-31
Conestoga Small Cap Growth	1.161%	0.118%	610,193	721	2022-03-31
Vanguard Extended Market Index Investor	1.128%	1.271%	591,188	7,419	2021-07-31
Calvert US Small-Cap Strategy	1.121%	76.516%	589,358	255,475	2022-03-31
Vanguard Extended Market Index Investor	1.119%	-0.827%	586,298	-4,890	2021-08-31
Vanguard Extended Market Index Investor	1.113%	0.936%	583,769	5,411	2021-06-30
Calvert Small-Cap A	1.111%	56.720%	589,358	213,301	2022-03-31
Wasatch Small Cap Growth Investor	1.084%	0.000%	568,087	0	2021-06-30
Wasatch Small Cap Growth Investor	1.084%	0.000%	568,087	0	2021-09-30
Wasatch Small Cap Growth Investor	1.083%	7.692%	568,087	40,578	2021-03-31
Vanguard Extended Market Index Investor	1.060%	0.176%	555,874	979	2021-10-31
Vanguard Extended Market Index Investor	1.059%	-5.356%	554,895	-31,403	2021-09-30
Wasatch Small Cap Growth Investor	1.058%	-2.384%	554,546	-13,541	2021-12-31
Vanguard Extended Market Index Investor	1.056%	-0.405%	553,625	-2,249	2021-11-30
Wasatch Small Cap Growth Investor	1.055%	0.000%	554,546	0	2022-03-31
Vanguard Extended Market Index Investor	1.036%	0.666%	544,619	3,603	2022-03-31
Vanguard Extended Market Index Investor	1.036%	-1.931%	542,936	-10,689	2021-12-31
Vanguard Extended Market Index Investor	1.031%	-0.437%	540,563	-2,373	2022-01-31
Vanguard Extended Market Index Investor	1.030%	0.084%	541,016	453	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.029%	0.000%	539,024	0	2021-09-30
Vanguard Extended Market Index Investor	1.024%	-0.186%	543,606	-1,013	2022-04-30
iShares S&P Small-Cap 600 Growth ETF	1.018%	0.312%	533,749	1,659	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.013%	0.000%	530,817	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.005%	0.847%	526,560	4,424	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	0.996%	-0.106%	522,136	-553	2021-07-28
Goldman Sachs Small/Mid Cap Growth Instl	0.995%	55.501%	523,172	186,729	2022-03-31
Goldman Sachs Small/Mid-Cap Growth	0.995%	55.501%	523,172	186,729	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.973%	0.000%	510,019	0	2021-11-30
iShares S&P Small-Cap 600 Growth ETF	0.973%	0.000%	509,801	0	2021-10-29
Conestoga Small Cap Growth	0.925%	1.715%	484,756	8,174	2021-09-30
Conestoga Small Cap Growth	0.909%	-5.151%	476,582	-25,880	2021-06-30
DFA US Small Cap I	0.894%	0.000%	468,627	0	2021-05-31
DFA US Small Cap I	0.883%	-1.224%	462,893	-5,734	2021-06-30
DFA US Small Cap I	0.869%	-1.625%	455,370	-7,523	2021-07-31
DFA US Small Cap I	0.852%	-1.921%	446,622	-8,748	2021-08-31
DFA US Small Cap I	0.852%	0.000%	446,622	0	2021-09-30
DFA US Small Cap I	0.852%	0.000%	446,622	0	2021-10-31
DFA US Small Cap I	0.814%	-4.465%	426,682	-19,940	2021-11-30
DFA US Small Cap I	0.808%	-0.778%	423,361	-3,321	2021-12-31
Threadneedle (Lux) Glb Smlr Coms IE	0.792%	3.605%	415,884	14,471	2021-12-31
DFA US Small Cap I	0.781%	-3.063%	410,394	-12,967	2022-01-31
DFA US Small Cap I	0.781%	0.000%	410,394	0	2022-02-28
DFA US Small Cap I	0.779%	-0.171%	409,694	-700	2022-03-31
JNL Multi-Manager Small Cap Growth A	0.779%	-6.846%	408,193	-30,000	2021-03-31
Threadneedle (Lux) Glb Smlr Coms IE	0.778%	-1.624%	409,132	-6,752	2022-01-31
Loomis Sayles Small Cap Growth Instl	0.775%	0.000%	406,608	0	2021-05-31
Threadneedle (Lux) Glb Smlr Coms IE	0.764%	3.548%	401,413	13,753	2021-11-30
Nationwide Geneva Small Cap Gr Instl Svc	0.751%	0.953%	394,981	3,728	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.746%	12.126%	391,253	42,313	2022-01-31
Nationwide Geneva Small Cap Gr Instl Svc	0.745%	0.000%	391,253	0	2022-02-28
Nationwide Geneva Small Cap Gr Instl Svc	0.744%	0.000%	394,981	0	2022-04-30
Threadneedle (Lux) Glb Smlr Coms IE	0.739%	2.945%	387,660	11,088	2021-10-31
Threadneedle (Lux) Glb Smlr Coms IE	0.718%	1.300%	376,572	4,831	2021-09-30
Calvert Small-Cap A	0.715%	11.485%	376,057	38,740	2022-02-28
Threadneedle (Lux) Glb Smlr Coms IE	0.709%	2.873%	371,741	10,380	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.703%	4.321%	369,389	15,300	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	369,389	0	2022-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.700%	-2.815%	367,282	-10,638	2021-06-30
Nationwide Geneva Small Cap Gr Instl Svc	0.698%	-0.463%	365,583	-1,699	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.696%	0.000%	369,389	0	2022-04-30
Threadneedle (Lux) Glb Smlr Coms IE	0.690%	18.804%	361,361	57,196	2021-06-30
Threadneedle (Lux) Glb Smlr Coms IE	0.690%	0.000%	361,361	0	2021-07-31
Nationwide Geneva Small Cap Gr Instl Svc	0.688%	-1.345%	360,665	-4,918	2021-08-31
Nationwide Geneva Small Cap Gr Instl Svc	0.686%	-0.403%	359,210	-1,455	2021-09-30
Nationwide Geneva Small Cap Gr Instl Svc	0.685%	0.000%	359,210	0	2021-10-31
Nationwide Geneva Small Cap Gr Instl Svc	0.682%	-0.525%	357,323	-1,887	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.675%	0.711%	354,089	2,500	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.675%	0.000%	354,089	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.671%	0.803%	351,589	2,800	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.671%	0.000%	351,589	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.671%	0.000%	351,589	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.671%	0.000%	351,589	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.671%	0.000%	351,589	0	2021-11-30
Nationwide Geneva Small Cap Gr Instl Svc	0.666%	-2.346%	348,940	-8,383	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.665%	1.907%	348,789	6,526	2021-06-30
iShares Russell 2000 Growth ETF	0.664%	-0.704%	348,834	-2,472	2022-03-30
iShares Russell 2000 Growth ETF	0.664%	0.119%	347,948	412	2021-12-29
iShares Russell 2000 Growth ETF	0.664%	0.000%	348,834	0	2022-03-31
iShares Russell 2000 Growth ETF	0.661%	0.000%	346,712	0	2021-12-31
iShares Russell 2000 Growth ETF	0.654%	0.487%	343,633	1,664	2022-02-28
iShares Russell 2000 Growth ETF	0.649%	0.000%	341,418	0	2022-04-28
iShares Russell 2000 Growth ETF	0.649%	0.000%	341,418	0	2022-04-29
Calvert Small-Cap A	0.642%	1.029%	337,317	3,434	2022-01-31
Goldman Sachs Small/Mid Cap Growth Instl	0.642%	0.000%	336,443	336,443	2021-12-31
Goldman Sachs Small/Mid-Cap Growth	0.642%	0.000%	336,443	336,443	2021-12-31
iShares Russell 2000 Growth ETF	0.638%	0.000%	334,116	0	2021-08-31
iShares Russell 2000 Growth ETF	0.637%	0.252%	334,023	840	2021-07-30
Calvert Small-Cap A	0.637%	42.091%	333,883	98,905	2021-12-31
Calvert US Small-Cap Strategy	0.637%	51.893%	333,883	114,069	2021-12-31
Threadneedle (Lux) Glb Smlr Coms IE	0.637%	0.000%	333,779	0	2021-03-31
iShares Russell 2000 Growth ETF	0.636%	0.000%	333,603	0	2021-07-28
iShares Russell 2000 Growth ETF	0.635%	0.000%	332,903	0	2021-11-30
iShares Russell 2000 Growth ETF	0.634%	0.126%	332,575	417	2021-06-30
iShares Russell 2000 Growth ETF	0.634%	0.248%	332,386	822	2021-09-30
iShares Russell 2000 Growth ETF	0.633%	-0.124%	331,880	-412	2022-01-31
iShares Russell 2000 Growth ETF	0.627%	0.000%	328,890	0	2021-10-29
Threadneedle (Lux) Glb Smlr Coms IE	0.616%	-3.216%	323,044	-10,735	2021-04-30
iShares S&P Small-Cap 600 Growth ETF	0.613%	0.110%	321,487	352	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.613%	0.000%	321,487	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	0.611%	0.110%	320,431	352	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	0.593%	-5.955%	311,100	-19,700	2021-06-30
Fidelity® Small Cap Index	0.585%	0.264%	306,412	808	2021-08-31
Fidelity® Small Cap Index	0.583%	0.939%	305,604	2,842	2021-07-31
Threadneedle (Lux) Glb Smlr Coms IE	0.580%	-5.844%	304,165	-18,879	2021-05-31
Fidelity® Small Cap Index	0.579%	1.737%	303,537	5,181	2021-05-31
Fidelity® Small Cap Index	0.578%	-0.255%	302,762	-775	2021-06-30
Fidelity® Small Cap Index	0.577%	0.477%	302,528	1,436	2021-10-31
Fidelity® Small Cap Index	0.574%	-1.736%	301,092	-5,320	2021-09-30
JNL Multi-Manager Small Cap Growth A	0.569%	-26.948%	298,193	-110,000	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.558%	-6.075%	292,200	-18,900	2021-09-30
JNL Multi-Manager Small Cap Growth A	0.540%	-5.030%	283,193	-15,000	2021-09-30