Advanced Energy Industries Inc (AEIS) Ownership

78.39 ↓1.13 (-1.43%)

As of May 16, 2022, 11:53am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Advanced Energy Industries Inc (AEIS), owning a total of 5.9 million shares. Combined, the top 86 institutional holders of AEIS own 280.61% of the company with a total of 106.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of AEIS by 1.8 million shares, a 1.65% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.287%	3.129%	5,872,497	178,200	2021-03-31
BlackRock Inc	14.897%	-2.656%	5,716,522	-155,975	2021-06-30
BlackRock Inc	14.890%	0.166%	5,609,092	9,289	2021-12-31
Vanguard Group Inc	11.282%	-0.253%	4,250,011	-10,799	2021-09-30
Vanguard Group Inc	11.104%	2.016%	4,260,810	84,216	2021-06-30
Vanguard Group Inc	11.013%	-2.390%	4,148,451	-101,560	2021-12-31
Vanguard Group Inc	10.872%	2.539%	4,176,594	103,423	2021-03-31
Ameriprise Financial Inc	8.598%	2.913%	3,238,997	91,673	2021-09-30
Ameriprise Financial Inc	8.202%	15.209%	3,147,324	415,487	2021-06-30
Ameriprise Financial Inc	8.010%	-6.848%	3,017,176	-221,821	2021-12-31
Ameriprise Financial Inc	7.111%	2.715%	2,731,837	72,218	2021-03-31
FMR Inc	5.998%	24.565%	2,303,959	454,360	2021-03-31
Victory Capital Management Inc.	5.321%	31.646%	2,004,508	481,861	2021-12-31
State Street Corporation	4.948%	7.781%	1,863,901	134,554	2021-09-30
State Street Corporation	4.903%	-0.903%	1,847,069	-16,832	2021-12-31
FMR Inc	4.764%	3.014%	1,794,609	52,504	2021-09-30
FMR Inc	4.540%	-24.387%	1,742,105	-561,854	2021-06-30
State Street Corporation	4.507%	51.734%	1,729,347	589,621	2021-06-30
Victory Capital Management Inc.	4.042%	27.668%	1,522,647	329,988	2021-09-30
Earnest Partners LLC	4.016%	1.574%	1,512,765	23,440	2021-12-31
Earnest Partners LLC	3.954%	-1.236%	1,489,325	-18,631	2021-09-30
Earnest Partners LLC	3.930%	28.185%	1,507,956	331,567	2021-06-30
FMR Inc	3.480%	-26.949%	1,310,973	-483,636	2021-12-31
Victory Capital Management Inc.	3.373%	6.572%	1,295,730	79,902	2021-03-31
Victory Capital Management Inc.	3.108%	-7.955%	1,192,659	-103,071	2021-06-30
Earnest Partners LLC	3.062%	-0.748%	1,176,389	-8,868	2021-03-31
State Street Corporation	2.967%	0.604%	1,139,726	6,837	2021-03-31
Loomis Sayles & Company LP	2.572%	-4.190%	988,154	-43,216	2021-03-31
Dimensional Fund Advisors, Inc.	2.317%	0.591%	872,967	5,129	2021-09-30
Dimensional Fund Advisors, Inc.	2.262%	0.264%	867,838	2,283	2021-06-30
Dimensional Fund Advisors, Inc.	2.253%	-1.627%	865,555	-14,318	2021-03-31
Dimensional Fund Advisors, Inc.	2.240%	-3.340%	843,808	-29,159	2021-12-31
Dimensional Fund Advisors, Inc.	2.230%	-0.751%	837,470	-6,338	2022-03-31
Massachusetts Financial Services Company	2.201%	2.728%	826,727	21,955	2022-03-31
Loomis, Sayles & Company LP	2.182%	0.156%	821,979	1,280	2021-09-30
Massachusetts Financial Services Company	2.154%	12.965%	811,285	93,108	2021-09-30
Loomis, Sayles & Company LP	2.146%	-1.667%	808,279	-13,700	2021-12-31
Loomis, Sayles & Company LP	2.139%	-16.946%	820,699	-167,455	2021-06-30
Loomis Sayles & Company LP	2.139%	-16.946%	820,699	-167,455	2021-06-30
Massachusetts Financial Services Company	2.136%	-0.803%	804,772	-6,513	2021-12-31
Capital Research & Mgmt Co - Division 3	2.072%	0.000%	780,511	0	2021-12-31
Capital Research & Mgmt Co - Division 3	2.072%	42.947%	780,511	234,498	2021-09-30
Massachusetts Financial Services Company	1.872%	32.187%	718,177	174,873	2021-06-30
Amvescap Plc.	1.866%	-4.286%	716,895	-32,101	2021-03-31
Aristotle Capital Boston, LLC	1.839%	3.794%	692,651	25,319	2021-09-30
Aristotle Capital Boston, LLC	1.833%	-12.419%	704,074	-99,838	2021-03-31
Aristotle Capital Boston, LLC	1.784%	-2.960%	672,150	-20,501	2021-12-31
Aristotle Capital Boston, LLC	1.739%	-5.219%	667,332	-36,742	2021-06-30
Geode Capital Management, LLC	1.731%	0.457%	652,023	2,968	2021-12-31
Geode Capital Management, LLC	1.726%	11.800%	662,193	69,892	2021-06-30
Geode Capital Management, LLC	1.723%	-1.984%	649,055	-13,138	2021-09-30
T. Rowe Price Associates, Inc.	1.574%	-2.162%	604,682	-13,361	2021-03-31
Geode Capital Management, LLC	1.542%	6.532%	592,301	36,316	2020-12-31
T. Rowe Price Associates, Inc.	1.517%	-3.717%	582,205	-22,477	2021-06-30
Principal Financial Group Inc	1.493%	0.459%	562,503	2,571	2021-09-30
Principal Financial Group Inc	1.459%	7.733%	559,932	40,191	2021-06-30
Principal Financial Group Inc	1.427%	-4.474%	537,339	-25,164	2021-12-31
Capital Research & Mgmt Co - Division 3	1.423%	0.000%	546,013	546,013	2021-06-30
Massachusetts Financial Services Company	1.414%	-22.777%	543,304	-160,251	2021-03-31
Principal Financial Group Inc	1.353%	3.347%	519,741	16,834	2021-03-31
Amvescap Plc.	1.332%	-28.712%	511,061	-205,834	2021-06-30
Amvescap Plc.	1.329%	-2.016%	500,760	-10,301	2021-09-30
BAMCO Inc	1.317%	20.987%	496,048	86,048	2021-09-30
T. Rowe Price Associates, Inc.	1.313%	0.555%	494,590	2,731	2021-12-31
T. Rowe Price Associates, Inc.	1.306%	-15.518%	491,859	-90,346	2021-09-30
NORGES BANK	1.254%	-21.058%	481,778	-128,517	2020-12-31
First Trust Advisors L.P.	1.226%	5.116%	461,637	22,466	2021-12-31
Northern Trust Corp	1.224%	-4.349%	470,373	-21,385	2021-03-31
Northern Trust Corp	1.216%	-0.836%	466,443	-3,930	2021-06-30
First Trust Advisors L.P.	1.213%	0.399%	465,507	1,849	2021-06-30
First Trust Advisors L.P.	1.207%	22.844%	463,658	86,221	2021-03-31
Northern Trust Corp	1.204%	-2.770%	453,523	-12,920	2021-09-30
Amvescap Plc.	1.196%	-10.055%	450,407	-50,353	2021-12-31
Northern Trust Corp	1.182%	-1.844%	445,162	-8,361	2021-12-31
First Trust Advisors L.P.	1.166%	-5.658%	439,171	-26,336	2021-09-30
Bank of New York Mellon Corp	1.133%	-1.285%	435,071	-5,661	2021-03-31
Snyder Capital Management LP	1.123%	20.509%	422,954	71,980	2021-09-30
Snyder Capital Management LP	1.123%	-0.013%	422,900	-54	2021-12-31
BAMCO Inc	1.069%	28.125%	410,000	90,000	2021-06-30
Hardman Johnston Global Advisors LLC	1.064%	-36.459%	408,640	-234,470	2021-03-31
Bank of New York Mellon Corp	1.050%	-7.399%	402,881	-32,190	2021-06-30
Bank of New York Mellon Corp	1.032%	4.168%	387,628	15,510	2021-12-31
New York State Common Retirement Fund	0.965%	20.005%	370,146	61,703	2021-06-30
Fiera Capital Corporation	0.938%	-1.471%	360,365	-5,381	2021-03-31
Charles Schwab Investment Management Inc	0.934%	1.037%	351,713	3,609	2021-09-30
Charles Schwab Investment Management Inc	0.894%	9.175%	343,314	28,853	2021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Advanced Energy Industries Inc (AEIS), owning a total of 2.7 million shares. Combined, the top 158 mutual fund holders of AEIS own 362.54% of the company with a total of 137.6 million shares.

In the latest ownership report, the top 158 mutual funds have increased their combined ownership of AEIS by 3.7 million shares, a 2.65% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.197%	-0.025%	2,703,055	-669	2022-04-28
iShares Core S&P Small-Cap ETF	7.191%	-0.083%	2,700,825	-2,230	2022-04-29
iShares Core S&P Small-Cap ETF	7.181%	-0.049%	2,696,891	-1,314	2022-03-31
iShares Core S&P Small-Cap ETF	7.071%	0.240%	2,663,763	6,380	2022-02-28
iShares Core S&P Small-Cap ETF	7.034%	-0.079%	2,649,812	-2,091	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.051%	2,640,372	1,332	2021-12-31
iShares Core S&P Small-Cap ETF	6.996%	0.186%	2,635,266	4,884	2021-12-29
iShares Core S&P Small-Cap ETF	6.920%	-0.217%	2,606,883	-5,675	2021-11-30
iShares Core S&P Small-Cap ETF	6.745%	0.040%	2,591,177	1,025	2021-06-30
iShares Core S&P Small-Cap ETF	6.740%	0.026%	2,586,183	669	2021-10-29
iShares Core S&P Small-Cap ETF	6.694%	0.873%	2,568,773	22,236	2021-07-30
iShares Core S&P Small-Cap ETF	6.686%	0.016%	2,565,438	412	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.080%	2,554,439	2,030	2021-09-30
iShares Core S&P Small-Cap ETF	6.629%	0.040%	2,546,537	1,020	2021-07-28
Columbia Seligman Tech & Info A	4.679%	-0.199%	1,754,939	-3,500	2022-02-28
Columbia Seligman Tech & Info A	4.676%	5.612%	1,761,539	93,600	2021-12-31
Columbia Seligman Tech & Info A	4.668%	-0.176%	1,758,439	-3,100	2022-01-31
Columbia Seligman Tech & Info A	4.659%	-0.296%	1,749,739	-5,200	2022-03-31
Columbia Seligman Tech & Info A	4.428%	7.282%	1,667,939	113,216	2021-11-30
Columbia Seligman Tech & Info A	4.114%	0.000%	1,554,723	0	2021-10-31
Columbia Seligman Tech & Info A	4.052%	0.830%	1,554,723	12,800	2021-09-30
Columbia Seligman Tech & Info A	4.018%	2.099%	1,541,923	31,700	2021-08-31
Columbia Seligman Tech & Info A	3.936%	1.078%	1,510,223	16,100	2021-07-31
Columbia Seligman Tech & Info A	3.889%	0.000%	1,494,123	0	2021-06-30
Columbia Seligman Technology Growth	3.889%	5.078%	1,494,123	72,200	2021-06-30
Columbia Seligman Technology Growth	3.701%	8.814%	1,421,923	115,173	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.929%	1.534%	1,100,249	16,626	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.919%	0.295%	1,099,692	3,234	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.902%	0.081%	1,096,458	888	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.889%	0.460%	1,083,623	4,963	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.864%	0.740%	1,078,660	7,922	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.855%	0.617%	1,095,570	6,723	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.843%	0.210%	1,090,741	2,286	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-2.633%	1,070,738	-28,954	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	-0.174%	1,088,847	-1,894	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.833%	0.502%	1,088,455	5,433	2021-06-30
Vanguard Small Cap Index	2.562%	0.617%	964,931	5,916	2021-11-30
Vanguard Small Cap Index	2.538%	0.413%	959,015	3,945	2021-10-31
Vanguard Small Cap Index	2.521%	-0.265%	945,397	-2,510	2022-02-28
Vanguard Small Cap Index	2.519%	-1.647%	949,037	-15,894	2021-12-31
Vanguard Small Cap Index	2.516%	-0.119%	947,907	-1,130	2022-01-31
Vanguard Small Cap Index	2.511%	-0.246%	943,069	-2,328	2022-03-31
Vanguard Small Cap Index	2.500%	0.341%	959,328	3,260	2021-08-31
Vanguard Small Cap Index	2.492%	0.051%	956,068	484	2021-07-31
Vanguard Small Cap Index	2.489%	-0.444%	955,070	-4,258	2021-09-30
Vanguard Small Cap Index	2.488%	1.022%	955,584	9,669	2021-06-30
iShares Russell 2000 ETF	2.429%	0.744%	914,994	6,756	2021-11-30
iShares Russell 2000 ETF	2.338%	-0.415%	880,642	-3,666	2021-12-29
iShares Russell 2000 ETF	2.323%	0.065%	875,143	564	2021-12-31
iShares Russell 2000 ETF	2.323%	0.308%	891,293	2,736	2021-10-29
iShares Russell 2000 ETF	2.309%	-0.247%	886,202	-2,190	2021-08-31
iShares Russell 2000 ETF	2.287%	0.278%	877,490	2,431	2021-09-30
iShares Russell 2000 ETF	2.282%	-0.723%	876,707	-6,380	2021-06-30
iShares Russell 2000 ETF	2.281%	-0.314%	856,566	-2,698	2022-03-31
iShares Russell 2000 ETF	2.280%	-0.592%	858,666	-5,112	2022-02-28
iShares Russell 2000 ETF	2.279%	-1.024%	858,646	-8,883	2022-01-31
iShares Russell 2000 ETF	2.268%	-0.274%	870,256	-2,391	2021-07-30
iShares Russell 2000 ETF	2.238%	0.355%	859,887	3,045	2021-07-28
iShares Russell 2000 ETF	2.238%	0.458%	840,378	3,834	2022-04-28
iShares Russell 2000 ETF	2.210%	-1.234%	830,012	-10,366	2022-04-29
American Funds SMALLCAP World A	2.072%	0.000%	780,511	0	2021-12-31
American Funds SMALLCAP World A	2.034%	42.947%	780,511	234,498	2021-09-30
Victory Small Cap Value CIT (Net 75)	1.771%	7.258%	665,000	45,000	2022-03-31
Victory Sycamore Small Company Opp R	1.771%	7.258%	665,000	45,000	2022-03-31
Neuberger Berman Genesis Inv	1.703%	0.000%	639,685	639,685	2022-03-31
Victory Small Cap Value CIT (Net 75)	1.646%	61.039%	620,000	235,000	2021-12-31
Victory Sycamore Small Company Opp R	1.646%	61.039%	620,000	235,000	2021-12-31
Vanguard Small Cap Growth Index Inv	1.603%	-0.080%	603,995	-485	2021-11-30
Vanguard Small Cap Growth Index Inv	1.600%	0.244%	604,480	1,474	2021-10-31
Vanguard Small Cap Growth Index Inv	1.581%	0.134%	606,712	812	2021-07-31
Vanguard Small Cap Growth Index Inv	1.581%	-0.038%	606,480	-232	2021-08-31
Vanguard Small Cap Growth Index Inv	1.577%	-1.772%	605,900	-10,929	2021-06-30
Vanguard Small Cap Growth Index Inv	1.571%	-0.573%	603,006	-3,474	2021-09-30
Vanguard Small Cap Growth Index Inv	1.568%	-2.222%	590,575	-13,420	2021-12-31
Vanguard Small Cap Growth Index Inv	1.567%	0.154%	587,750	904	2022-02-28
Vanguard Small Cap Growth Index Inv	1.558%	-0.631%	586,846	-3,729	2022-01-31
Vanguard Small Cap Growth Index Inv	1.519%	-2.942%	570,456	-17,294	2022-03-31
Victory RS Small Cap Growth A	1.490%	14.374%	561,140	70,520	2021-12-31
Victory RS Small Cap Growth CIT N	1.490%	14.374%	561,140	70,520	2021-12-31
Fidelity® Series Small Cap Opps	1.487%	6.441%	558,599	33,800	2022-02-28
Vanguard Extended Market Index Investor	1.428%	0.221%	547,802	1,209	2021-08-31
Vanguard Extended Market Index Investor	1.424%	2.132%	546,593	11,412	2021-07-31
American Funds SMALLCAP World A	1.421%	0.000%	546,013	546,013	2021-06-30
MFS New Discovery I	1.407%	1.669%	528,538	8,677	2022-02-28
MFS New Discovery I	1.407%	0.000%	528,538	0	2022-03-31
Victory RS Small Cap Growth A	1.403%	-6.125%	526,770	-34,370	2022-03-31
Victory RS Small Cap Growth CIT N	1.403%	-6.125%	526,770	-34,370	2022-03-31
Fidelity® Series Small Cap Opps	1.397%	11.234%	524,799	53,000	2022-01-31
Vanguard Extended Market Index Investor	1.393%	-1.249%	535,181	-6,770	2021-06-30
MFS New Discovery I	1.380%	0.000%	519,861	0	2021-11-30
MFS New Discovery I	1.380%	0.000%	519,861	0	2021-12-31
MFS New Discovery I	1.380%	0.000%	519,861	0	2022-01-31
MFS New Discovery I	1.376%	0.000%	519,861	0	2021-10-31
Vanguard Extended Market Index Investor	1.358%	0.189%	511,508	963	2021-11-30
MFS New Discovery I	1.355%	1.430%	519,861	7,330	2021-09-30
Vanguard Extended Market Index Investor	1.351%	0.173%	510,545	883	2021-10-31
MFS New Discovery I	1.336%	14.940%	512,531	66,618	2021-08-31
Vanguard Extended Market Index Investor	1.328%	-6.962%	509,662	-38,140	2021-09-30
Vanguard Extended Market Index Investor	1.326%	1.076%	497,891	5,302	2022-03-31
Vanguard Extended Market Index Investor	1.316%	-3.118%	495,559	-15,949	2021-12-31
Vanguard Extended Market Index Investor	1.313%	0.482%	492,589	2,365	2022-02-28
Columbia Small Cap Growth Inst	1.303%	0.000%	500,063	0	2021-06-30
Columbia Small Cap Growth Inst	1.303%	0.000%	500,063	0	2021-07-31
Columbia Small Cap Growth Inst	1.303%	0.000%	500,063	0	2021-08-31
Columbia Small Cap Growth	1.303%	0.000%	500,063	0	2021-09-30
Columbia Small Cap Growth Inst	1.303%	0.000%	500,063	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.303%	0.000%	499,853	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.302%	0.312%	500,175	1,554	2021-06-30
Columbia Small Cap Growth Inst	1.302%	0.000%	500,063	0	2021-05-31
Columbia Small Cap Growth	1.302%	110.674%	500,063	262,700	2021-06-30
Vanguard Extended Market Index Investor	1.301%	-1.077%	490,224	-5,335	2022-01-31
Fidelity® Series Small Cap Opps	1.300%	7.086%	498,699	33,000	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.299%	0.000%	498,587	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.289%	0.848%	494,753	4,160	2021-07-30
Fidelity® Series Small Cap Opps	1.286%	-2.888%	484,299	-14,400	2021-09-30
Victory RS Small Cap Growth A	1.279%	3.152%	490,620	14,990	2021-09-30
Victory RS Small Cap Growth CIT N	1.279%	3.152%	490,620	14,990	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.277%	-0.106%	490,593	-520	2021-07-28
iShares S&P Small-Cap 600 Growth ETF	1.255%	0.000%	472,563	0	2021-11-30
Fidelity® Series Small Cap Opps	1.253%	-2.581%	471,799	-12,500	2021-10-31
Fidelity® Series Small Cap Opps	1.253%	0.000%	471,799	0	2021-11-30
Fidelity® Series Small Cap Opps	1.253%	0.000%	471,799	0	2021-12-31
Victory RS Small Cap Growth A	1.238%	8.049%	475,630	35,430	2021-06-30
Victory RS Small Cap Growth CIT N	1.238%	8.049%	475,630	35,430	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.232%	0.000%	472,727	0	2021-10-29
Baron Discovery Institutional	1.222%	0.000%	460,321	0	2021-12-31
Baron Discovery Strategy	1.222%	0.000%	460,321	0	2021-12-31
Fidelity® Series Small Cap Opps	1.214%	9.525%	465,699	40,500	2021-07-31
Baron Discovery Institutional	1.200%	12.273%	460,321	50,321	2021-09-30
Baron Discovery Strategy	1.200%	12.273%	460,321	50,321	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.178%	0.000%	442,489	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.178%	0.000%	442,489	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.168%	0.000%	438,571	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.166%	0.000%	439,117	0	2022-02-28
MFS New Discovery I	1.162%	0.000%	445,913	0	2021-07-31
MFS New Discovery I	1.161%	31.001%	445,913	105,525	2021-05-31
MFS New Discovery I	1.161%	0.000%	445,913	0	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.430%	437,259	1,874	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.157%	-0.314%	435,888	-1,371	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.157%	0.417%	435,791	1,811	2022-01-31
Harbor Small Cap Value Instl	1.149%	36.771%	441,299	118,644	2021-06-30
Baron Discovery Institutional	1.132%	-7.603%	425,321	-35,000	2022-03-31
Baron Discovery Strategy	1.132%	-7.603%	425,321	-35,000	2022-03-31
Harbor Small Cap Value Instl	1.132%	-1.743%	426,236	-7,562	2021-12-31
Harbor Small Cap Value Instl	1.131%	-1.700%	433,798	-7,501	2021-09-30
Fidelity® Series Small Cap Opps	1.108%	6.727%	425,199	26,800	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	1.106%	-4.130%	424,800	-18,300	2021-06-30
Harbor Small Cap Value Instl	1.081%	-4.732%	406,066	-20,170	2022-03-31
Baron Discovery Institutional	1.067%	28.125%	410,000	90,000	2021-06-30
Baron Discovery Strategy	1.067%	28.125%	410,000	90,000	2021-06-30
Fidelity® Series Small Cap Opps	1.038%	9.934%	398,399	36,000	2021-05-31
Fidelity® Series Small Cap Opps	1.031%	-4.091%	396,199	-16,900	2021-01-31
Victory Sycamore Small Company Opp R	1.022%	71.111%	385,000	160,000	2021-09-30
Fidelity® Select Semiconductors	1.011%	0.000%	388,464	0	2021-05-31
Victory Small Cap Value CIT (Net 75)	1.003%	71.111%	385,000	160,000	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.939%	0.000%	353,800	0	2021-12-31
T. Rowe Price QM US Small-Cap Gr Eq	0.917%	-2.685%	344,300	-9,500	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.907%	0.000%	340,668	0	2022-03-31