BridgeBio Pharma Inc (BBIO) Ownership

6.96 ↑0.34 (5.14%)

As of May 16, 2022, 11:23am EST.

Institutions
Mutual Funds

Institutional Ownership

Kohlberg Kravis Roberts & Co LP is the biggest individual institutional holder of BridgeBio Pharma Inc (BBIO), owning a total of 31.1 million shares. Combined, the top 85 institutional holders of BBIO own 322.89% of the company with a total of 479.5 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of BBIO by 6.3 million shares, a 1.29% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kohlberg Kravis Roberts & Co LP	21.102%	0.000%	31,060,971	0	2021-09-30
Kohlberg Kravis Roberts & Co LP	21.043%	0.000%	31,060,971	0	2021-12-31
Kohlberg Kravis Roberts & Co LP	20.807%	-9.997%	31,060,971	-3,450,000	2021-03-31
Kohlberg Kravis Roberts & Co LP	20.740%	0.000%	31,060,971	0	2021-06-30
Viking Global Investors LP	18.086%	0.000%	26,620,991	0	2021-09-30
Viking Global Investors LP	18.035%	0.000%	26,620,991	0	2021-12-31
Viking Global Investors LP	17.832%	0.000%	26,620,991	0	2021-03-31
Viking Global Investors LP	17.775%	0.000%	26,620,991	0	2021-06-30
Perceptive Advisors LLC	10.392%	94.481%	15,513,856	7,536,782	2021-03-31
Vanguard Group Inc	7.565%	21.282%	11,329,129	1,987,943	2021-06-30
Vanguard Group Inc	6.410%	-16.716%	9,435,412	-1,893,717	2021-09-30
BlackRock Inc	6.344%	4.714%	9,500,321	427,684	2021-06-30
Vanguard Group Inc	6.322%	-1.099%	9,331,683	-103,729	2021-12-31
BlackRock Inc	6.284%	-8.537%	9,275,590	-865,721	2021-12-31
Vanguard Group Inc	6.257%	15.093%	9,341,186	1,224,989	2021-03-31
BlackRock Inc	6.077%	-3.466%	9,072,637	-325,773	2021-03-31
Perceptive Advisors LLC	5.270%	-50.000%	7,756,928	-7,756,928	2021-09-30
Perceptive Advisors LLC	5.179%	0.000%	7,756,928	0	2021-06-30
Perceptive Advisors LLC	4.830%	-8.098%	7,128,755	-628,173	2021-12-31
Aisling Capital Management LP	4.123%	0.000%	6,068,125	0	2021-09-30
Aisling Capital Management LP	4.111%	0.000%	6,068,125	0	2021-12-31
Aisling Capital Management LP	4.065%	0.000%	6,068,125	-2	2021-03-31
Aisling Capital Management LP	4.052%	0.000%	6,068,125	0	2021-06-30
Hillhouse Capital Advisors, Ltd.	3.643%	0.000%	5,362,014	0	2021-09-30
Hillhouse Capital Advisors, Ltd.	3.633%	0.000%	5,362,014	0	2021-12-31
Hillhouse Capital Advisors, Ltd.	3.592%	6.347%	5,362,014	320,000	2021-03-31
Hillhouse Capital Advisors, Ltd.	3.580%	0.000%	5,362,014	0	2021-06-30
American International Group Inc	2.533%	-0.038%	3,728,904	-1,398	2021-09-30
American International Group Inc	2.525%	-0.068%	3,726,388	-2,516	2021-12-31
American International Group Inc	2.495%	0.020%	3,724,834	738	2021-03-31
American International Group Inc	2.491%	0.147%	3,730,302	5,468	2021-06-30
State Street Corporation	2.386%	14.223%	3,522,463	438,604	2021-12-31
State Street Corporation	2.095%	16.219%	3,083,859	430,363	2021-09-30
HHG PLC	1.925%	61.095%	2,873,183	1,089,648	2021-03-31
HHG PLC	1.877%	-2.176%	2,810,652	-62,531	2021-06-30
HHG PLC	1.797%	-5.878%	2,645,441	-165,211	2021-09-30
State Street Corporation	1.772%	12.181%	2,653,496	288,124	2021-06-30
SC US (TTGP), LTD.	1.699%	0.000%	2,544,738	0	2021-03-31
State Street Corporation	1.585%	-12.238%	2,365,372	-329,839	2021-03-31
Cormorant Asset Management, LLC	1.453%	-4.275%	2,168,909	-96,853	2021-03-31
Darwin Global Management, Ltd.	1.400%	215.276%	2,090,149	1,427,191	2021-03-31
Geode Capital Management, LLC	1.323%	6.752%	1,947,085	123,147	2021-09-30
Geode Capital Management, LLC	1.306%	-1.010%	1,927,411	-19,674	2021-12-31
SC US (TTGP), LTD.	1.264%	0.000%	1,860,364	0	2021-09-30
SC US (TTGP), LTD.	1.260%	0.000%	1,860,364	0	2021-12-31
Cormorant Asset Management, LLC	1.256%	-13.275%	1,880,980	-287,929	2021-06-30
SC US (TTGP), LTD.	1.242%	-26.894%	1,860,364	-684,374	2021-06-30
Geode Capital Management, LLC	1.218%	17.776%	1,823,938	275,284	2021-06-30
Cormorant Asset Management, LLC	1.202%	-5.958%	1,768,909	-112,071	2021-09-30
Octagon Capital Advisors LP	1.197%	210.404%	1,767,486	1,198,072	2021-12-31
FMR Inc	1.147%	21.740%	1,688,150	301,462	2021-09-30
Cormorant Asset Management, LLC	1.131%	-5.653%	1,668,909	-100,000	2021-12-31
FMR Inc	1.109%	17.310%	1,655,564	244,293	2021-03-31
JPMorgan Chase & Co	1.077%	10.435%	1,612,955	152,406	2021-06-30
JPMorgan Chase & Co	1.045%	6.087%	1,542,703	88,515	2021-12-31
Millennium Management LLC	1.014%	530.682%	1,496,073	1,258,858	2021-12-31
JPMorgan Chase & Co	0.988%	-9.843%	1,454,188	-158,767	2021-09-30
JPMorgan Chase & Co	0.978%	7.090%	1,460,549	96,702	2021-03-31
FMR Inc	0.926%	-16.241%	1,386,688	-268,876	2021-06-30
D. E. Shaw & Co LP	0.871%	671.999%	1,286,089	1,119,497	2021-12-31
Lord, Abbett & Co LLC	0.825%	-12.355%	1,230,885	-173,506	2021-03-31
Citigroup Inc	0.821%	154.136%	1,212,338	735,295	2021-12-31
Geode Capital Management, LLC	0.810%	4.407%	1,209,721	51,066	2020-12-31
FMR Inc	0.801%	-29.980%	1,182,036	-506,114	2021-12-31
PRIMECAP Management Company	0.767%	7.767%	1,132,350	81,610	2022-03-31
Northern Trust Corp	0.758%	3.463%	1,115,399	37,336	2021-09-30
Rockefeller Capital Management L.P.	0.752%	32.539%	1,109,233	272,319	2021-12-31
Northern Trust Corp	0.720%	4.767%	1,078,063	49,053	2021-06-30
PRIMECAP Management Company	0.712%	127.995%	1,050,740	589,880	2021-12-31
Charles Schwab Investment Management Inc	0.712%	44.068%	1,047,492	320,410	2021-09-30
Northern Trust Corp	0.689%	-5.130%	1,029,010	-55,642	2021-03-31
Iridian Asset Management LLC	0.685%	88.014%	1,023,034	478,907	2021-03-31
BAMCO Inc	0.679%	3,817.630%	1,013,726	987,850	2021-03-31
Iridian Asset Management LLC	0.656%	-3.966%	982,464	-40,570	2021-06-30
Rockefeller Capital Management L.P.	0.569%	0.581%	836,914	4,830	2021-09-30
Rockefeller Capital Management L.P.	0.556%	1.519%	832,084	12,452	2021-06-30
Rockefeller Capital Management L.P.	0.549%	5.483%	819,632	42,601	2021-03-31
Lord, Abbett & Co LLC	0.549%	-33.217%	822,018	-408,867	2021-06-30
Avidity Partners Management LP	0.544%	0.000%	815,100	815,100	2021-03-31
Lord, Abbett & Co LLC	0.541%	-3.084%	796,668	-25,350	2021-09-30
Gilder Gagnon Howe & CO LLC	0.513%	-0.350%	755,322	-2,651	2021-09-30
Gilder Gagnon Howe & CO LLC	0.511%	24.075%	764,767	148,391	2021-03-31
Gilder Gagnon Howe & CO LLC	0.506%	-0.888%	757,973	-6,794	2021-06-30
Charles Schwab Investment Management Inc	0.486%	5.446%	727,082	37,550	2021-06-30
Affinity Asset Advisors, LLC	0.445%	18.988%	654,435	104,435	2021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of BridgeBio Pharma Inc (BBIO), owning a total of 7 million shares. Combined, the top 204 mutual fund holders of BBIO own 161.29% of the company with a total of 239 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of BBIO by 1.8 million shares, a 0.76% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	4.740%	0.355%	6,996,100	24,761	2022-04-29
SPDR® S&P Biotech ETF	4.725%	-0.257%	6,978,092	-18,008	2022-04-30
SPDR® S&P Biotech ETF	4.711%	-4.484%	6,953,331	-326,395	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.541%	28.366%	3,792,805	838,130	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.538%	0.205%	3,800,562	7,757	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.533%	-0.171%	3,794,054	-6,508	2021-08-31
Vanguard Small Cap Index	2.241%	30.130%	3,345,095	774,510	2021-06-30
Vanguard Small Cap Index	2.238%	0.173%	3,352,318	5,795	2021-08-31
Vanguard Small Cap Index	2.235%	0.043%	3,346,523	1,428	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.033%	0.352%	2,991,979	10,508	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.026%	0.088%	2,981,471	2,623	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.990%	-2.109%	2,928,886	-63,093	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.990%	0.000%	2,928,886	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.989%	-21.486%	2,978,848	-815,206	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.971%	444.617%	2,909,413	2,375,200	2022-03-31
Vanguard Small Cap Index	1.791%	0.638%	2,635,910	16,708	2021-11-30
Vanguard Small Cap Index	1.780%	0.099%	2,619,202	2,585	2021-10-31
Vanguard Small Cap Index	1.761%	0.061%	2,591,636	1,575	2022-01-31
Vanguard Small Cap Index	1.760%	-1.739%	2,590,061	-45,849	2021-12-31
Vanguard Small Cap Index	1.754%	0.708%	2,588,414	18,203	2022-03-31
Vanguard Small Cap Index	1.747%	-21.946%	2,616,617	-735,701	2021-09-30
Vanguard Small Cap Index	1.741%	-0.827%	2,570,211	-21,425	2022-02-28
iShares Russell 2000 ETF	1.725%	-0.016%	2,538,458	-403	2021-11-30
iShares Russell 2000 ETF	1.694%	0.308%	2,492,917	7,657	2021-10-29
iShares Russell 2000 ETF	1.688%	-0.414%	2,484,278	-10,322	2021-12-29
iShares Russell 2000 ETF	1.677%	0.064%	2,468,795	1,588	2021-12-31
iShares Russell 2000 ETF	1.656%	-0.203%	2,479,379	-5,034	2021-08-31
iShares Russell 2000 ETF	1.646%	0.459%	2,430,208	11,097	2022-04-28
iShares Russell 2000 ETF	1.646%	-1.022%	2,422,346	-25,011	2022-01-31
iShares Russell 2000 ETF	1.642%	-0.724%	2,450,905	-17,864	2021-06-30
iShares Russell 2000 ETF	1.639%	0.279%	2,454,233	6,817	2021-09-30
iShares Russell 2000 ETF	1.628%	-0.591%	2,402,496	-14,292	2022-02-28
iShares Russell 2000 ETF	1.625%	-1.235%	2,400,205	-30,003	2022-04-29
iShares Russell 2000 ETF	1.625%	-0.240%	2,433,684	-5,853	2021-07-30
iShares Russell 2000 ETF	1.624%	-0.314%	2,397,335	-7,543	2022-03-31
SPDR® S&P Biotech ETF	1.213%	0.504%	1,789,800	8,970	2022-02-28
Vanguard Small Cap Value Index Inv	1.195%	41.112%	1,784,373	519,861	2021-06-30
Vanguard Small Cap Value Index Inv	1.192%	0.009%	1,784,525	152	2021-07-31
Vanguard Small Cap Value Index Inv	1.189%	-0.190%	1,781,141	-3,384	2021-08-31
SPDR® S&P Biotech ETF	1.123%	-2.263%	1,652,858	-38,272	2022-01-31
SPDR® S&P Biotech ETF	1.045%	0.674%	1,538,640	10,294	2021-12-30
SPDR® S&P Biotech ETF	1.032%	-1.283%	1,518,906	-19,734	2021-12-31
Vanguard Extended Market Index Investor	0.990%	0.192%	1,457,261	2,795	2021-11-30
Vanguard Extended Market Index Investor	0.988%	0.184%	1,454,466	2,666	2021-10-31
Vanguard Extended Market Index Investor	0.972%	0.794%	1,434,154	11,292	2022-03-31
Vanguard Extended Market Index Investor	0.969%	4.384%	1,451,800	60,971	2021-09-30
Vanguard Extended Market Index Investor	0.964%	-2.621%	1,419,066	-38,195	2021-12-31
Vanguard Extended Market Index Investor	0.964%	0.596%	1,422,862	8,427	2022-02-28
Vanguard Extended Market Index Investor	0.961%	-0.326%	1,414,435	-4,631	2022-01-31
Vanguard Small Cap Value Index Inv	0.941%	1.378%	1,388,944	18,874	2022-03-31
Vanguard Extended Market Index Investor	0.931%	1.761%	1,394,488	24,132	2021-07-31
Vanguard Small Cap Value Index Inv	0.931%	1.861%	1,370,490	25,036	2022-01-31
Vanguard Extended Market Index Investor	0.929%	-0.262%	1,390,829	-3,659	2021-08-31
Vanguard Small Cap Value Index Inv	0.928%	-0.031%	1,370,070	-420	2022-02-28
Vanguard Small Cap Value Index Inv	0.927%	1.095%	1,364,757	14,779	2021-11-30
Vanguard Extended Market Index Investor	0.918%	-0.519%	1,370,356	-7,152	2021-06-30
Vanguard Small Cap Value Index Inv	0.917%	1.094%	1,349,978	14,602	2021-10-31
Vanguard Small Cap Value Index Inv	0.914%	-1.414%	1,345,454	-19,303	2021-12-31
Vanguard Small Cap Value Index Inv	0.892%	-25.027%	1,335,376	-445,765	2021-09-30
Fidelity® Select Biotechnology	0.801%	18.086%	1,179,042	180,581	2021-10-31
Fidelity® Select Biotechnology	0.801%	0.000%	1,179,042	0	2021-11-30
Fidelity® Select Biotechnology	0.801%	0.000%	1,179,042	0	2021-12-31
SPDR® S&P Biotech ETF	0.754%	1.994%	1,109,278	21,690	2021-11-30
SPDR® S&P Biotech ETF	0.739%	0.658%	1,087,438	7,110	2021-10-31
SPDR® S&P Biotech ETF	0.734%	3.029%	1,080,328	31,758	2021-10-29
SPDR® S&P Biotech ETF	0.727%	-0.130%	1,088,860	-1,422	2021-09-30
Fidelity® Select Biotechnology	0.679%	43.300%	998,461	301,700	2021-09-30
Fidelity® Select Biotechnology	0.643%	-19.490%	949,242	-229,800	2022-01-31
Janus Henderson Triton D	0.640%	0.000%	954,717	954,717	2021-03-31
Janus Henderson US SMID Cap Growth	0.640%	0.000%	954,717	954,717	2021-03-31
Janus Henderson Triton D	0.638%	0.000%	954,717	0	2021-06-30
Janus Henderson US SMID Cap Growth	0.638%	0.000%	954,717	0	2021-06-30
Lord Abbett Developing Growth A	0.628%	-1.144%	936,952	-10,841	2021-05-31
Fidelity® Select Biotechnology	0.606%	-5.847%	893,742	-55,500	2022-02-28
Fidelity® Select Biotechnology	0.605%	0.000%	893,742	0	2022-03-31
iShares Biotechnology ETF	0.586%	0.255%	862,683	2,193	2021-11-30
iShares Biotechnology ETF	0.584%	-0.386%	858,957	-3,330	2021-10-29
iShares Biotechnology ETF	0.578%	-0.280%	866,283	-2,432	2021-09-30
iShares Biotechnology ETF	0.570%	-0.303%	854,301	-2,600	2021-07-30
iShares Biotechnology ETF	0.567%	-0.077%	849,101	-650	2021-08-31
iShares Biotechnology ETF	0.560%	-0.225%	823,708	-1,854	2022-01-31
iShares Biotechnology ETF	0.555%	0.000%	819,166	0	2022-03-31
Janus Henderson Triton D	0.555%	-14.522%	816,075	-138,642	2021-09-30
Janus Henderson US SMID Cap Growth	0.555%	-14.522%	816,075	-138,642	2021-09-30
iShares Biotechnology ETF	0.554%	0.556%	826,220	4,569	2021-06-30
iShares Biotechnology ETF	0.551%	-0.906%	811,348	-7,416	2021-12-29
iShares Biotechnology ETF	0.547%	-0.534%	805,168	-4,326	2021-12-31
Fidelity® Small Cap Index	0.541%	1.086%	795,478	8,545	2021-08-31
Fidelity® Small Cap Index	0.540%	3.890%	796,866	29,839	2022-02-28
iShares Biotechnology ETF	0.539%	-0.156%	795,606	-1,240	2022-04-28
iShares Biotechnology ETF	0.538%	-0.156%	794,366	-1,240	2022-04-29
iShares Biotechnology ETF	0.537%	-0.311%	792,785	-2,476	2022-02-28
JPMorgan Small Cap Growth A	0.536%	-1.736%	799,516	-14,123	2021-05-31
Fidelity® Small Cap Index	0.535%	1.364%	787,993	10,601	2021-10-31
JPMorgan Small Cap Growth A	0.529%	0.000%	778,109	0	2021-09-30
Fidelity® Small Cap Index	0.528%	-2.274%	777,392	-18,086	2021-09-30
JPMorgan Small Cap Growth A	0.528%	-1.144%	790,368	-9,148	2021-06-30
JPMorgan Small Cap Growth A	0.528%	0.000%	790,368	0	2021-07-31
Fidelity® Small Cap Index	0.525%	0.973%	786,933	7,579	2021-07-31
Fidelity® Small Cap Index	0.525%	-1.942%	772,694	-15,299	2021-11-30
JPMorgan Small Cap Growth A	0.523%	-1.023%	770,152	-7,957	2021-10-31
JPMorgan Small Cap Growth A	0.523%	0.000%	770,152	0	2021-11-30
Fidelity® Small Cap Index	0.520%	10.992%	779,354	77,184	2021-06-30
JPMorgan Small Cap Growth A	0.520%	-1.551%	778,109	-12,259	2021-08-31
Fidelity® Small Cap Index	0.520%	1.088%	767,027	8,253	2022-01-31
SPDR® S&P Biotech ETF	0.519%	-2.193%	776,975	-17,420	2021-08-31
Fidelity® Small Cap Index	0.514%	-1.802%	758,774	-13,920	2021-12-31
JPMorgan Small Cap Growth A	0.506%	-3.329%	744,515	-25,637	2021-12-31
JPMorgan Small Cap Growth A	0.502%	-0.478%	740,954	-3,561	2022-01-31
Lord Abbett Developing Growth A	0.492%	-21.366%	736,762	-200,190	2021-06-30
Lord Abbett Developing Growth A	0.487%	-0.954%	729,733	-7,029	2021-07-31
Lord Abbett Developing Growth A	0.484%	-0.795%	712,160	-5,709	2021-09-30
SPDR® S&P Biotech ETF	0.480%	-1.333%	719,355	-9,715	2021-07-31
Lord Abbett Developing Growth A	0.480%	-0.829%	706,258	-5,902	2021-10-31
Lord Abbett Developing Growth A	0.479%	-1.626%	717,869	-11,864	2021-08-31
Eventide Healthcare & Life Sciences I	0.477%	21.283%	712,197	124,976	2021-03-31
Eventide Healthcare & Life Sciences I	0.476%	0.000%	712,197	0	2021-06-30
Lord Abbett Developing Growth A	0.475%	-0.999%	699,206	-7,052	2021-11-30
SPDR® S&P Biotech ETF	0.475%	-3.342%	708,433	-24,494	2021-06-30
Fidelity® Small Cap Index	0.469%	2.225%	702,170	15,280	2021-05-31
Fidelity® Select Biotechnology	0.467%	-23.497%	696,761	-214,000	2021-05-31
Fidelity® Select Biotechnology	0.465%	0.000%	696,761	0	2021-06-30
Fidelity® Select Biotechnology	0.465%	0.000%	696,761	0	2021-07-31
Fidelity® Select Biotechnology	0.465%	0.000%	696,761	0	2021-08-31
Direxion Daily S&P Biotech Bull 3X ETF	0.460%	3.036%	679,694	20,026	2022-04-30
Fidelity® Extended Market Index	0.440%	17.180%	647,083	94,869	2021-10-31
Direxion Daily S&P Biotech Bull 3X ETF	0.436%	-11.525%	643,588	-83,839	2022-04-27
Direxion Daily S&P Biotech Bull 3X ETF	0.422%	0.688%	623,202	4,255	2022-03-31
Fidelity® Small Cap Index	0.418%	4.725%	624,518	28,179	2021-01-31
Fidelity® Extended Market Index	0.414%	-5.876%	609,059	-38,024	2021-11-30
iShares Russell 2000 Growth ETF	0.401%	0.119%	590,630	699	2021-12-29
iShares Russell 2000 Growth ETF	0.401%	0.000%	591,101	0	2022-03-31
iShares Russell 2000 Growth ETF	0.400%	0.486%	591,010	2,860	2022-02-28
iShares Russell 2000 Growth ETF	0.400%	0.000%	588,533	0	2021-12-31
iShares Russell 2000 Growth ETF	0.392%	0.000%	578,519	0	2022-04-28
iShares Russell 2000 Growth ETF	0.392%	0.000%	578,519	0	2022-04-29
iShares Russell 2000 Growth ETF	0.390%	0.000%	574,579	0	2021-11-30
iShares Russell 2000 Growth ETF	0.388%	0.126%	578,463	726	2021-06-30
iShares Russell 2000 Growth ETF	0.386%	0.000%	567,276	0	2021-10-29
iShares Russell 2000 Growth ETF	0.385%	0.252%	577,011	1,452	2021-07-30
Fidelity® Extended Market Index	0.384%	-7.199%	565,215	-43,844	2021-12-31
iShares Russell 2000 Growth ETF	0.383%	0.000%	574,107	0	2021-08-31
iShares Russell 2000 Growth ETF	0.383%	0.248%	573,948	1,418	2021-09-30
Fidelity® Extended Market Index	0.383%	0.000%	565,215	0	2022-01-31
iShares Russell 2000 Growth ETF	0.383%	-0.124%	563,369	-699	2022-01-31
Fidelity® Extended Market Index	0.375%	6.231%	552,214	32,390	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.362%	-81.761%	534,213	-2,394,673	2022-02-28
Fidelity® Extended Market Index	0.358%	4.302%	536,588	22,132	2021-07-31
Fidelity® Extended Market Index	0.358%	73.343%	529,066	223,852	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.442%	522,642	2,300	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.000%	522,642	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	0.000%	522,642	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	1.403%	520,342	7,200	2022-01-31
Janus Henderson US Small Cap Growth	0.353%	-0.927%	518,935	-4,855	2021-09-30
Janus Henderson Venture D	0.353%	-0.927%	518,935	-4,855	2021-09-30
Janus Henderson US Small Cap Growth	0.351%	4.221%	523,790	21,214	2021-03-31
Janus Henderson Venture D	0.351%	4.221%	523,790	21,214	2021-03-31
Janus Henderson US Small Cap Growth	0.350%	0.000%	523,790	0	2021-06-30
Janus Henderson Venture D	0.350%	0.000%	523,790	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	0.117%	513,142	600	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.451%	512,542	2,300	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	512,542	0	2021-11-30
Fidelity® Extended Market Index	0.347%	-3.124%	519,824	-16,764	2021-08-31
Fidelity® Extended Market Index	0.344%	1.066%	514,456	5,426	2021-06-30
Fidelity® Extended Market Index	0.341%	2.672%	509,030	13,249	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.341%	4.570%	510,242	22,300	2021-09-30
Candriam Eqs L Biotech C USD Cap	0.337%	9.044%	496,462	41,177	2021-10-31
PRIMECAP Odyssey Aggressive Growth	0.333%	11.041%	491,658	48,888	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.326%	1.943%	487,942	9,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.326%	0.000%	487,942	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	6.166%	478,642	27,800	2021-06-30
Baron Global Advantage Strategy	0.309%	-12.315%	461,820	-64,861	2021-06-30
Baron Global Advantage Institutional	0.308%	-12.315%	461,820	-64,861	2021-06-30
Baron Global Advantage Institutional	0.308%	0.000%	461,820	0	2021-09-30
Baron Global Advantage Strategy	0.308%	0.000%	461,820	0	2021-09-30
Candriam Eqs L Biotech C USD Cap	0.305%	-9.670%	448,452	-48,010	2021-11-30
PRIMECAP Odyssey Aggressive Growth	0.301%	103.264%	442,770	224,940	2021-12-31
Schwab US Small-Cap ETF™	0.300%	0.116%	442,490	512	2022-03-31
Schwab US Small-Cap ETF™	0.297%	0.000%	438,940	0	2022-02-28
Schwab US Small-Cap ETF™	0.295%	0.088%	434,588	384	2022-01-31
Schwab US Small-Cap ETF™	0.292%	0.060%	429,084	256	2021-12-31
Schwab US Small-Cap ETF™	0.291%	-1.701%	429,086	-7,424	2022-04-29
iShares Russell 2000 Value ETF	0.280%	0.000%	413,699	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.645%	405,747	2,600	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	405,747	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	405,747	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.274%	1.786%	403,147	7,074	2022-01-31
Candriam Eqs L Biotech C USD Cap	0.273%	-10.378%	401,912	-46,540	2021-12-31
Candriam Eqs L Biotech C USD Cap	0.272%	0.000%	401,912	0	2022-01-31
Candriam Eqs L Biotech C USD Cap	0.272%	0.000%	401,912	0	2022-02-28
Candriam Eqs L Biotech C USD Cap	0.272%	0.000%	401,912	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.269%	0.000%	396,073	0	2021-12-31
Janus Henderson Global Life Sciences D	0.262%	-0.659%	385,098	-2,553	2021-09-30
iShares Russell 2000 Value ETF	0.253%	0.000%	372,133	0	2022-01-31
iShares Russell 2000 Value ETF	0.246%	0.000%	363,605	0	2022-03-31
iShares Russell 2000 Value ETF	0.242%	0.000%	356,400	0	2022-04-28
iShares Russell 2000 Value ETF	0.241%	-0.290%	355,365	-1,035	2022-04-29
BlackRock Advantage Small Cap Core Instl	0.240%	-1.590%	353,831	-5,716	2021-12-31
NT R2000 Index Fund - NL	0.235%	-2.363%	345,793	-8,368	2021-12-31
Vanguard Capital Opportunity Inv	0.232%	143.674%	340,900	201,000	2021-12-31
Vanguard Capital Opportunity Inv	0.231%	0.000%	340,900	0	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.229%	0.000%	338,381	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.229%	0.000%	338,381	0	2022-03-31
NT R2000 Index Fund - NL	0.208%	-11.106%	307,391	-38,402	2022-03-31