Ambarella Inc (AMBA) Ownership

73.19 ↓4.07 (-5.27%)

As of Market Close on May 24th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ambarella Inc (AMBA), owning a total of 3.5 million shares. Combined, the top 86 institutional holders of AMBA own 190.03% of the company with a total of 69.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of AMBA by 6.1 million shares, a 8.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.473%	5.383%	3,505,323	179,065	2021-12-31
Vanguard Group Inc	9.346%	2.305%	3,458,435	77,924	2021-12-31
Vanguard Group Inc	9.228%	4.239%	3,347,811	136,144	2021-06-30
Vanguard Group Inc	9.155%	0.977%	3,380,511	32,700	2021-09-30
Vanguard Group Inc	8.853%	3.381%	3,211,667	105,040	2021-03-31
BlackRock Inc	8.819%	12.534%	3,199,329	356,345	2021-03-31
BlackRock Inc	8.576%	-1.768%	3,142,776	-56,553	2021-06-30
Amvescap Plc.	3.396%	4.940%	1,256,761	59,161	2021-12-31
Amvescap Plc.	3.243%	11.378%	1,197,600	122,339	2021-09-30
State Street Corporation	3.129%	-4.143%	1,135,085	-49,056	2021-03-31
State Street Corporation	2.959%	-5.423%	1,073,532	-61,553	2021-06-30
AllianceBernstein L.P.	2.948%	23.069%	1,090,661	204,441	2021-09-30
Amvescap Plc.	2.934%	7.634%	1,075,261	76,262	2021-06-30
Macquarie Group Ltd	2.912%	99.267%	1,077,447	536,743	2021-09-30
Macquarie Group Ltd	2.870%	-1.424%	1,062,103	-15,344	2021-12-31
State Street Corporation	2.860%	-1.630%	1,056,036	-17,496	2021-09-30
Amvescap Plc.	2.754%	560.980%	998,999	847,860	2021-03-31
State Street Corporation	2.669%	-6.475%	987,653	-68,383	2021-12-31
AllianceBernstein L.P.	2.479%	-6.764%	899,283	-65,241	2021-03-31
AllianceBernstein L.P.	2.466%	-16.333%	912,521	-178,140	2021-12-31
AllianceBernstein L.P.	2.443%	-1.453%	886,220	-13,063	2021-06-30
JPMorgan Chase & Co	1.970%	677.523%	714,777	622,847	2021-03-31
JPMorgan Chase & Co	1.970%	-0.035%	714,526	-251	2021-06-30
Morgan Stanley - Brokerage Accounts	1.884%	61.662%	690,304	263,299	2021-06-30
Dimensional Fund Advisors, Inc.	1.859%	-5.959%	674,238	-42,722	2021-03-31
JPMorgan Chase & Co	1.828%	-5.528%	675,024	-39,502	2021-09-30
Dimensional Fund Advisors, Inc.	1.762%	-5.190%	639,248	-34,990	2021-06-30
Geode Capital Management, LLC	1.750%	12.574%	634,870	70,914	2021-06-30
Dimensional Fund Advisors, Inc.	1.723%	-0.463%	636,289	-2,959	2021-09-30
Geode Capital Management, LLC	1.697%	0.679%	627,815	4,234	2021-12-31
Geode Capital Management, LLC	1.689%	-1.778%	623,581	-11,289	2021-09-30
Dimensional Fund Advisors, Inc.	1.594%	-7.313%	589,755	-46,534	2021-12-31
Baillie Gifford & Co Limited.	1.588%	-0.198%	576,252	-1,141	2021-03-31
Driehaus Capital Management LLC	1.588%	1.776%	587,594	10,253	2021-12-31
Baillie Gifford & Co Limited.	1.586%	-0.177%	575,235	-1,017	2021-06-30
JPMorgan Chase & Co	1.568%	-14.072%	580,037	-94,987	2021-12-31
Driehaus Capital Management LLC	1.564%	162.037%	577,341	357,013	2021-09-30
Geode Capital Management, LLC	1.555%	5.415%	563,956	28,970	2020-12-31
HHG PLC	1.548%	7.913%	567,418	41,607	2021-06-30
Baillie Gifford & Co Limited.	1.546%	-0.785%	570,719	-4,516	2021-09-30
Baillie Gifford & Co Limited.	1.538%	-0.276%	569,144	-1,575	2021-12-31
Dimensional Fund Advisors, Inc.	1.523%	-1.687%	579,807	-9,948	2022-03-31
Renaissance Technologies Corp	1.514%	-34.715%	549,133	-292,000	2021-03-31
Baillie Gifford & Co Limited.	1.484%	-0.733%	564,974	-4,170	2022-03-31
Macquarie Group Ltd	1.476%	562.847%	540,704	459,131	2021-06-30
HHG PLC	1.449%	-44.076%	525,811	-414,407	2021-03-31
Renaissance Technologies Corp	1.400%	-7.485%	508,033	-41,100	2021-06-30
Pinnacle Associates Inc	1.385%	0.633%	502,581	3,160	2021-06-30
AXA SA	1.382%	0.833%	501,523	4,142	2021-06-30
Pinnacle Associates Inc	1.377%	-8.658%	499,421	-47,340	2021-03-31
AXA SA	1.371%	-11.958%	497,381	-67,557	2021-03-31
Morgan Stanley - Brokerage Accounts	1.348%	-27.917%	497,591	-192,713	2021-09-30
Lord, Abbett & Co LLC	1.338%	21.391%	495,172	87,257	2021-12-31
Columbus Circle Investors	1.319%	0.000%	478,388	478,388	2020-12-31
AXA SA	1.297%	-52.140%	480,061	-522,985	2021-09-30
FMR Inc	1.269%	315.690%	460,510	349,728	2021-03-31
HHG PLC	1.252%	-18.558%	462,116	-105,302	2021-09-30
Polar Capital Holdings PLC	1.234%	27.615%	456,514	98,786	2021-12-31
Principal Financial Group Inc	1.185%	3,702.230%	429,728	418,426	2021-03-31
Morgan Stanley - Brokerage Accounts	1.177%	13.579%	427,005	51,051	2021-03-31
AXA SA	1.175%	-9.433%	434,776	-45,285	2021-12-31
Pinnacle Associates Inc	1.149%	-15.615%	424,104	-78,477	2021-09-30
Holocene Advisors, LP	1.139%	0.000%	420,712	420,712	2021-09-30
Allianz Asset Management AG	1.134%	0.000%	411,400	411,400	2021-03-31
Newbrook Capital Advisors LP	1.122%	61.347%	406,984	154,743	2021-06-30
Eaton Vance Management	1.119%	2.712%	413,931	10,928	2021-12-31
Lord, Abbett & Co LLC	1.105%	0.000%	407,915	407,915	2021-09-30
Eaton Vance Management	1.091%	6.043%	403,003	22,964	2021-09-30
Northern Trust Corp	1.088%	4.266%	394,721	16,149	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.074%	193.609%	408,891	269,627	2022-03-31
Northern Trust Corp	1.044%	-5.114%	378,572	-20,403	2021-03-31
Eaton Vance Management	1.037%	25.248%	380,039	76,609	2021-06-30
Northern Trust Corp	1.028%	0.560%	380,482	2,119	2021-12-31
Morgan Stanley - Brokerage Accounts	1.027%	-23.600%	380,160	-117,431	2021-12-31
Waddell & Reed Financial Inc	1.027%	125.436%	372,598	207,319	2021-03-31
Northern Trust Corp	1.025%	-4.144%	378,363	-16,358	2021-09-30
Allianz Asset Management AG	1.012%	-10.768%	367,100	-44,300	2021-06-30
Principal Financial Group Inc	1.007%	-15.031%	365,137	-64,591	2021-06-30
Allianz Asset Management AG	1.003%	0.580%	370,984	2,140	2021-12-31
Allianz Asset Management AG	0.997%	0.475%	368,844	1,744	2021-09-30
Polar Capital Holdings PLC	0.967%	0.000%	357,728	357,728	2021-09-30
Pinnacle Associates Inc	0.956%	-16.551%	353,912	-70,192	2021-12-31
Two Sigma Investments LLC	0.944%	30.314%	342,367	79,642	2021-03-31
Gilder Gagnon Howe & CO LLC	0.930%	0.000%	337,239	337,239	2021-03-31
Newbrook Capital Advisors LP	0.917%	-2.785%	339,253	-9,720	2021-12-31
Artisan Partners Limited Partnership	0.820%	114.695%	312,140	166,752	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ambarella Inc (AMBA), owning a total of 1 million shares. Combined, the top 184 mutual fund holders of AMBA own 237.24% of the company with a total of 87.7 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of AMBA by 4 million shares, a 4.34% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.791%	3.765%	1,032,705	37,474	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.690%	0.501%	995,231	4,957	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.684%	-1.054%	1,021,816	-10,889	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.684%	0.017%	1,021,994	178	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.681%	0.207%	972,585	2,012	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.676%	1.086%	990,274	10,640	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.675%	2.770%	970,573	26,157	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.665%	0.074%	976,907	724	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.663%	0.544%	976,183	5,278	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.653%	0.279%	979,634	2,727	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.650%	-0.173%	970,905	-1,680	2021-08-31
Vanguard Small Cap Index	2.374%	1.366%	878,446	11,837	2021-12-31
Vanguard Small Cap Index	2.369%	-0.212%	876,586	-1,860	2022-01-31
Vanguard Small Cap Index	2.364%	-0.212%	874,724	-1,862	2022-02-28
Vanguard Small Cap Index	2.364%	0.042%	857,514	360	2021-07-31
Vanguard Small Cap Index	2.363%	4.090%	857,154	33,680	2021-06-30
Vanguard Small Cap Index	2.349%	0.388%	861,069	3,325	2021-10-31
Vanguard Small Cap Index	2.347%	0.643%	866,609	5,540	2021-11-30
Vanguard Small Cap Index	2.346%	0.257%	859,714	2,200	2021-08-31
Vanguard Small Cap Index	2.340%	-0.229%	857,744	-1,970	2021-09-30
Vanguard Small Cap Index	2.318%	0.142%	882,520	1,248	2022-04-30
Vanguard Small Cap Index	2.315%	0.749%	881,272	6,548	2022-03-31
iShares Russell 2000 ETF	2.261%	-0.016%	828,796	-132	2021-11-30
iShares Russell 2000 ETF	2.227%	-0.415%	824,205	-3,432	2021-12-29
iShares Russell 2000 ETF	2.227%	-0.246%	807,888	-1,995	2021-08-31
iShares Russell 2000 ETF	2.214%	0.065%	819,057	528	2021-12-31
iShares Russell 2000 ETF	2.213%	0.308%	811,370	2,489	2021-10-29
iShares Russell 2000 ETF	2.202%	-0.722%	798,893	-5,808	2021-06-30
iShares Russell 2000 ETF	2.181%	-1.020%	807,046	-8,316	2022-01-31
iShares Russell 2000 ETF	2.177%	-0.697%	789,653	-5,544	2021-07-30
iShares Russell 2000 ETF	2.175%	-0.591%	804,893	-4,788	2022-02-28
iShares Russell 2000 ETF	2.174%	0.278%	797,054	2,210	2021-09-30
iShares Russell 2000 ETF	2.160%	0.355%	783,581	2,772	2021-07-28
iShares Russell 2000 ETF	2.093%	-0.314%	796,747	-2,508	2022-03-31
iShares Russell 2000 ETF	2.068%	0.458%	787,538	3,591	2022-04-28
iShares Russell 2000 ETF	2.043%	-1.233%	777,829	-9,709	2022-04-29
BlackRock Innovation and Growth Trust	1.660%	180.665%	632,200	406,949	2022-03-31
Ivy Science/Technology Composite	1.535%	0.000%	562,717	562,717	2021-09-30
Ivy Science/Technology Composite	1.522%	0.049%	562,991	274	2021-12-31
Vanguard Small Cap Growth Index Inv	1.500%	0.134%	544,246	728	2021-07-31
Vanguard Small Cap Growth Index Inv	1.498%	1.002%	543,518	5,390	2021-06-30
Vanguard Small Cap Growth Index Inv	1.485%	-0.038%	544,038	-208	2021-08-31
Vanguard Small Cap Growth Index Inv	1.478%	0.038%	542,041	205	2021-10-31
Vanguard Small Cap Growth Index Inv	1.478%	-0.405%	541,836	-2,202	2021-09-30
Vanguard Small Cap Growth Index Inv	1.478%	0.771%	546,717	4,184	2021-12-31
Vanguard Small Cap Growth Index Inv	1.469%	0.091%	542,533	492	2021-11-30
Vanguard Small Cap Growth Index Inv	1.465%	0.154%	542,124	832	2022-02-28
Vanguard Small Cap Growth Index Inv	1.463%	-0.992%	541,292	-5,425	2022-01-31
AB Small Cap Growth A	1.460%	13.508%	535,440	63,720	2021-09-30
AB Small Cap Growth A	1.438%	15.222%	532,130	70,300	2022-01-31
Delaware Ivy Science and Technology C	1.436%	0.000%	526,297	526,297	2021-09-30
Delaware Ivy Science and Technology C	1.422%	0.000%	526,297	0	2021-12-31
AB Small Cap Growth A	1.422%	1.703%	541,190	9,060	2022-02-28
Vanguard Extended Market Index Investor	1.413%	1.672%	512,653	8,429	2021-07-31
Vanguard Extended Market Index Investor	1.404%	0.366%	514,527	1,874	2021-08-31
Vanguard Small Cap Growth Index Inv	1.398%	-1.840%	532,147	-9,977	2022-03-31
Vanguard Small Cap Growth Index Inv	1.397%	-0.038%	531,943	-204	2022-04-30
Vanguard Extended Market Index Investor	1.390%	1.021%	504,224	5,097	2021-06-30
BGF Next Generation Technology Z2 USD	1.383%	1.187%	506,743	5,943	2021-08-31
Ivy Science & Technology Model Portfolio	1.383%	0.000%	526,297	526,297	2022-03-31
BGF Next Generation Technology Z2 USD	1.382%	0.000%	506,743	0	2021-09-30
BGF Next Generation Technology Z2 USD	1.382%	0.000%	506,743	0	2021-10-31
BGF Next Generation Technology Z2 USD	1.382%	0.000%	506,743	0	2021-11-30
Delaware Ivy Science and Technology C	1.382%	0.000%	526,297	0	2022-03-31
Ivy Science/Technology Composite	1.382%	-6.518%	526,297	-36,694	2022-03-31
BGF Next Generation Technology Z2 USD	1.380%	0.000%	500,800	0	2021-06-30
BGF Next Generation Technology Z2 USD	1.380%	0.000%	500,800	0	2021-07-31
Invesco Discovery A	1.380%	12.089%	510,775	55,087	2021-12-31
Invesco OFI Small Cap Growth	1.380%	12.089%	510,775	55,087	2021-12-31
BGF Next Generation Technology Z2 USD	1.370%	0.000%	506,743	0	2021-12-31
BGF Next Generation Technology Z2 USD	1.370%	0.000%	506,743	0	2022-01-31
Invesco Discovery A	1.362%	1.488%	518,374	7,599	2022-02-28
Vanguard Extended Market Index Investor	1.329%	-5.294%	487,286	-27,241	2021-09-30
Vanguard Extended Market Index Investor	1.326%	-0.241%	486,112	-1,174	2021-10-31
Vanguard Extended Market Index Investor	1.309%	-0.540%	483,488	-2,624	2021-11-30
AB Small Cap Growth A	1.302%	-10.827%	477,470	-57,970	2021-10-31
Vanguard Extended Market Index Investor	1.300%	-0.473%	481,203	-2,285	2021-12-31
Vanguard Extended Market Index Investor	1.300%	0.609%	481,011	2,910	2022-02-28
Vanguard Extended Market Index Investor	1.292%	-0.645%	478,101	-3,102	2022-01-31
AB Small Cap Growth A	1.287%	1.214%	471,720	5,660	2021-08-31
AB Small Cap Growth A	1.285%	15.639%	466,060	63,030	2021-07-31
Vanguard Extended Market Index Investor	1.279%	1.195%	486,761	5,750	2022-03-31
Vanguard Extended Market Index Investor	1.276%	-0.181%	485,879	-882	2022-04-30
BGF Next Generation Technology Z2 USD	1.264%	-7.736%	467,540	-39,203	2022-02-28
AB Small Cap Growth A	1.248%	7.945%	461,830	33,990	2021-12-31
Invesco Discovery A	1.243%	16.081%	455,688	63,128	2021-09-30
Invesco OFI Small Cap Growth	1.243%	16.081%	455,688	63,128	2021-09-30
BGF Next Generation Technology Z2 USD	1.239%	0.874%	471,625	4,085	2022-03-31
BGF Next Generation Technology Z2 USD	1.218%	-1.633%	463,924	-7,701	2022-04-30
Polar Capital Global Tech Inc	1.161%	10.734%	429,679	41,650	2021-11-30
AB Small Cap Growth A	1.156%	-10.394%	427,840	-49,630	2021-11-30
AB Small Cap Growth A	1.147%	-19.274%	436,880	-104,310	2022-03-31
Lord Abbett Developing Growth A	1.146%	3.812%	424,067	15,571	2021-11-30
Lord Abbett Developing Growth A	1.146%	0.000%	424,067	0	2021-12-31
Lord Abbett Developing Growth A	1.128%	-1.576%	417,384	-6,683	2022-01-31
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	1.118%	37.179%	405,500	109,900	2021-03-31
Lord Abbett Developing Growth A	1.114%	11.866%	408,496	43,329	2021-10-31
AB Small Cap Growth A	1.111%	6.307%	403,030	23,910	2021-06-30
Invesco Discovery A	1.101%	-19.144%	419,136	-99,238	2022-03-31
Invesco OFI Small Cap Growth	1.101%	-17.941%	419,136	-91,639	2022-03-31
Lord Abbett Developing Growth A	1.097%	0.000%	417,384	0	2022-02-28
Invesco Discovery A	1.082%	41.581%	392,560	115,292	2021-06-30
Invesco OFI Small Cap Growth	1.082%	41.581%	392,560	115,292	2021-06-30
Polar Capital Global Tech Inc	1.058%	32.134%	388,029	94,366	2021-10-31
AB Small Cap Growth A	1.045%	-5.958%	379,120	-24,020	2021-05-31
Lord Abbett Developing Growth A	0.996%	0.000%	365,167	365,167	2021-09-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.993%	0.000%	360,300	0	2021-06-30
SPDR® S&P Semiconductor ETF	0.990%	0.375%	376,781	1,408	2022-03-31
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.983%	0.000%	360,300	0	2021-09-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.974%	0.000%	360,300	0	2021-12-31
Polar Capital Global Tech Inc	0.972%	8.243%	359,505	27,376	2022-01-31
SPDR® S&P Semiconductor ETF	0.949%	-0.773%	361,293	-2,816	2022-04-29
SPDR® S&P Semiconductor ETF	0.949%	0.000%	361,293	0	2022-04-30
Polar Capital Global Tech Inc	0.898%	-22.703%	332,129	-97,550	2021-12-31
Calvert Small-Cap A	0.841%	1.123%	308,281	3,424	2021-08-31
Calvert Small-Cap A	0.840%	23.075%	304,857	57,156	2021-06-30
Calvert US Small-Cap Strategy	0.840%	27.926%	304,857	66,549	2021-06-30
Calvert Small-Cap A	0.832%	0.000%	304,857	0	2021-07-31
PRIMECAP Odyssey Aggressive Growth	0.822%	9.031%	298,200	24,700	2021-06-30
Delaware Ivy Accumulative Fund Class A	0.820%	43.371%	297,510	90,000	2021-06-30
Delaware Ivy Accumulative Fund Class A	0.812%	0.000%	297,510	0	2021-09-30
Delaware Ivy Accumulative Fund Class A	0.804%	0.000%	297,510	0	2021-12-31
Baillie Gifford Global Discovery A Acc	0.803%	0.000%	291,200	0	2021-04-30
Baillie Gifford Global Discovery A Acc	0.803%	0.000%	291,200	0	2021-05-31
Baillie Gifford Global Discovery A Acc	0.803%	0.000%	291,200	0	2021-06-30
Polar Capital Global Tech Inc	0.801%	0.000%	293,663	293,663	2021-09-30
iShares Russell 2000 Growth ETF	0.795%	0.119%	293,983	348	2021-12-29
Baillie Gifford Global Discovery A Acc	0.794%	0.000%	291,200	0	2021-07-31
Baillie Gifford Global Discovery A Acc	0.794%	0.000%	291,200	0	2021-08-31
iShares Russell 2000 Growth ETF	0.792%	0.000%	292,939	0	2021-12-31
Baillie Gifford Global Discovery A Acc	0.792%	-0.337%	290,218	-982	2021-09-30
Invesco Small Cap Growth A	0.785%	0.000%	284,644	284,644	2021-03-31
iShares Russell 2000 Growth ETF	0.780%	0.486%	288,785	1,396	2022-02-28
Baillie Gifford Global Discovery A Acc	0.779%	-0.697%	288,195	-2,023	2021-10-31
Invesco Small Cap Growth A	0.778%	-0.899%	282,085	-2,559	2021-06-30
iShares Russell 2000 Growth ETF	0.772%	0.126%	280,032	351	2021-06-30
iShares Russell 2000 Growth ETF	0.770%	0.252%	279,330	702	2021-07-30
iShares Russell 2000 Growth ETF	0.769%	0.000%	292,784	0	2022-03-31
iShares Russell 2000 Growth ETF	0.769%	0.000%	278,979	0	2021-07-28
iShares Russell 2000 Growth ETF	0.766%	0.000%	277,926	0	2021-08-31
Invesco Discovery A	0.764%	139.551%	277,268	161,523	2021-03-31
Invesco OFI Small Cap Growth	0.764%	139.551%	277,268	161,523	2021-03-31
iShares Russell 2000 Growth ETF	0.758%	0.000%	288,802	0	2022-04-28
iShares Russell 2000 Growth ETF	0.758%	0.000%	288,802	0	2022-04-29
iShares Russell 2000 Growth ETF	0.758%	0.000%	277,840	0	2021-11-30
iShares Russell 2000 Growth ETF	0.758%	-0.124%	280,411	-348	2022-01-31
iShares Russell 2000 Growth ETF	0.757%	0.248%	277,525	686	2021-09-30
PRIMECAP Odyssey Aggressive Growth	0.754%	-1.085%	273,500	-3,000	2021-03-31
iShares Russell 2000 Growth ETF	0.748%	0.000%	274,090	0	2021-10-29
Invesco Small Cap Growth A	0.745%	-3.239%	272,949	-9,136	2021-09-30
Baillie Gifford Global Discovery A Acc	0.739%	1.084%	273,585	2,934	2021-12-31
Baillie Gifford Global Discovery A Acc	0.731%	-6.088%	270,651	-17,545	2021-11-30
Invesco Small Cap Growth A	0.726%	-1.575%	268,651	-4,298	2021-12-31
Calvert US Small-Cap Strategy	0.712%	5.639%	271,142	14,474	2022-03-31
Calvert Small-Cap A	0.712%	4.473%	271,142	11,608	2022-03-31
JPM US Technology A (dist) USD	0.709%	0.000%	257,300	0	2021-05-31
SPDR® S&P Semiconductor ETF	0.708%	0.465%	256,925	1,190	2021-08-31
Invesco Small Cap Growth A	0.706%	0.000%	268,651	0	2022-03-31
JPM US Technology A (dist) USD	0.704%	0.512%	255,300	1,300	2021-07-31
Fidelity® Small Cap Index	0.703%	0.701%	257,577	1,793	2021-08-31
JPM US Technology A (dist) USD	0.700%	-1.283%	254,000	-3,300	2021-06-30
Calvert Small-Cap A	0.700%	-16.742%	256,668	-51,613	2021-09-30
Calvert US Small-Cap Strategy	0.700%	-15.807%	256,668	-48,189	2021-09-30
Calvert Small-Cap A	0.700%	0.000%	256,668	0	2021-10-31
Fidelity® Small Cap Index	0.698%	0.233%	253,212	589	2021-06-30
Fidelity® Small Cap Index	0.698%	3.484%	265,710	8,946	2022-02-28
Fidelity® Small Cap Index	0.698%	1.016%	255,784	2,572	2021-07-31
Fidelity® Small Cap Index	0.696%	2.289%	252,623	5,654	2021-05-31
Calvert Small-Cap A	0.694%	0.000%	256,668	0	2021-11-30
Calvert Small-Cap A	0.694%	0.000%	256,668	0	2021-12-31
Calvert US Small-Cap Strategy	0.694%	0.000%	256,668	0	2021-12-31
Calvert Small-Cap A	0.694%	0.000%	256,668	0	2022-01-31
Calvert Small-Cap A	0.683%	1.298%	247,701	3,175	2021-05-31
Calvert Small-Cap A	0.682%	1.117%	259,534	2,866	2022-02-28
JPM US Technology A (dist) USD	0.677%	-2.820%	248,100	-7,200	2021-08-31
Baillie Gifford Global Discovery A Acc	0.675%	-6.037%	257,070	-16,515	2022-01-31
Fidelity® Small Cap Index	0.675%	1.836%	256,764	4,630	2022-01-31
SPDR® S&P Semiconductor ETF	0.668%	0.000%	242,363	0	2021-07-28
SPDR® S&P Semiconductor ETF	0.665%	0.000%	241,201	0	2021-07-31
SPDR® S&P Semiconductor ETF	0.662%	0.486%	240,039	1,162	2021-06-30
JPM US Technology A (dist) USD	0.660%	-2.418%	242,100	-6,000	2021-09-30
Janus Henderson Hrzn GlbTechLdrs A2USD	0.619%	0.000%	224,564	0	2021-05-31
Janus Henderson Hrzn GlbTechLdrs A2USD	0.619%	0.000%	224,564	0	2021-06-30
Janus Henderson Hrzn GlbTechLdrs A2USD	0.613%	0.000%	224,564	0	2021-08-31