Bruker Corporation (BRKR) Ownership

62.84 ↑0.29 (0.46%)

As of June 29, 2022, 2:24pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Bruker Corporation (BRKR), owning a total of 25.1 million shares. Combined, the top 103 institutional holders of BRKR own 275.63% of the company with a total of 415.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of BRKR by 7 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
T. Rowe Price Associates, Inc.	16.538%	-1.541%	25,058,045	-392,098	2021-03-31
T. Rowe Price Associates, Inc.	16.477%	-0.697%	24,883,475	-174,570	2021-06-30
T. Rowe Price Associates, Inc.	15.797%	-3.724%	23,956,883	-926,592	2021-09-30
FMR Inc	15.113%	-0.292%	22,899,056	-67,157	2021-03-31
T. Rowe Price Associates, Inc.	13.832%	-12.949%	20,854,627	-3,102,256	2021-12-31
T. Rowe Price Associates, Inc.	13.830%	-0.992%	20,647,710	-206,917	2022-03-31
FMR Inc	13.364%	-11.865%	20,182,191	-2,716,865	2021-06-30
FMR Inc	10.798%	-18.859%	16,376,135	-3,806,056	2021-09-30
FMR Inc	10.204%	-6.057%	15,384,271	-991,864	2021-12-31
FMR Inc	9.154%	-11.191%	13,662,598	-1,721,673	2022-03-31
Vanguard Group Inc	7.540%	4.530%	11,253,314	487,688	2022-03-31
Vanguard Group Inc	7.362%	6.289%	11,155,287	660,020	2021-03-31
BlackRock Inc	7.193%	66.661%	10,844,554	4,337,595	2021-12-31
Vanguard Group Inc	7.140%	2.548%	10,765,626	267,464	2021-12-31
Vanguard Group Inc	7.011%	-5.082%	10,588,434	-566,853	2021-06-30
Vanguard Group Inc	6.922%	-0.853%	10,498,162	-90,272	2021-09-30
BlackRock Inc	4.313%	14.102%	6,513,896	805,046	2021-06-30
BlackRock Inc	3.768%	8.887%	5,708,850	465,924	2021-03-31
Massachusetts Financial Services Company	3.044%	65.029%	4,545,082	1,790,974	2022-03-31
AllianceBernstein L.P.	2.480%	3.201%	3,701,876	114,820	2022-03-31
AllianceBernstein L.P.	2.438%	24.348%	3,694,570	723,422	2021-03-31
AllianceBernstein L.P.	2.379%	9.009%	3,587,056	296,455	2021-12-31
AllianceBernstein L.P.	2.170%	10.960%	3,290,601	325,033	2021-09-30
State Street Corporation	2.018%	2.655%	3,011,294	77,881	2022-03-31
AllianceBernstein L.P.	1.964%	-19.732%	2,965,568	-729,002	2021-06-30
State Street Corporation	1.946%	41.131%	2,933,413	854,907	2021-12-31
Massachusetts Financial Services Company	1.827%	69.720%	2,754,108	1,131,375	2021-12-31
HHG PLC	1.565%	-3.986%	2,371,983	-98,459	2021-03-31
Amvescap Plc.	1.416%	-2.676%	2,145,762	-58,993	2021-03-31
Fuller & Thaler Asset Management Inc	1.391%	-0.113%	2,076,463	-2,354	2022-03-31
Fuller & Thaler Asset Management Inc	1.379%	2.686%	2,078,817	54,367	2021-12-31
State Street Corporation	1.371%	1.369%	2,078,506	28,061	2021-09-30
State Street Corporation	1.358%	35.893%	2,050,445	541,579	2021-06-30
Amvescap Plc.	1.351%	-4.918%	2,040,226	-105,536	2021-06-30
Fuller & Thaler Asset Management Inc	1.335%	8.556%	2,024,450	159,551	2021-09-30
Arrowstreet Capital Limited Partnership	1.292%	29.919%	1,959,036	451,147	2021-09-30
Acadian Asset Management LLC	1.283%	586.721%	1,934,185	1,652,530	2021-12-31
TD Asset Management Inc	1.256%	41.580%	1,893,900	556,210	2021-12-31
Fuller & Thaler Asset Management Inc	1.235%	2.868%	1,864,899	51,993	2021-06-30
Amvescap Plc.	1.231%	-8.476%	1,867,292	-172,934	2021-09-30
Fuller & Thaler Asset Management Inc	1.197%	0.091%	1,812,906	1,643	2021-03-31
HHG PLC	1.189%	-24.297%	1,795,661	-576,322	2021-06-30
TD Asset Management Inc	1.179%	-7.046%	1,760,460	-133,440	2022-03-31
Bank of America Corp	1.169%	4.018%	1,771,377	68,424	2021-03-31
Pallas Capital Advisors LLC	1.168%	0.000%	1,742,864	0	2022-03-31
Pallas Capital Advisors LLC	1.156%	0.000%	1,742,864	0	2021-12-31
Pallas Capital Advisors LLC	1.154%	0.014%	1,742,864	243	2021-06-30
Pallas Capital Advisors LLC	1.150%	0.000%	1,742,621	1,742,621	2021-03-31
Pallas Capital Advisors LLC	1.149%	0.000%	1,742,864	0	2021-09-30
HHG PLC	1.135%	-4.111%	1,721,843	-73,818	2021-09-30
Massachusetts Financial Services Company	1.070%	56.208%	1,622,733	583,906	2021-09-30
Bank of America Corp	1.014%	8.539%	1,537,692	120,971	2021-09-30
Bank of America Corp	1.008%	-1.149%	1,520,018	-17,674	2021-12-31
HHG PLC	0.999%	-12.556%	1,505,654	-216,189	2021-12-31
Arrowstreet Capital Limited Partnership	0.999%	432.691%	1,507,889	1,224,819	2021-06-30
State Street Corporation	0.996%	-0.580%	1,508,866	-8,806	2021-03-31
Geode Capital Management, LLC	0.989%	5.107%	1,476,645	71,750	2022-03-31
Bank of America Corp	0.986%	-3.198%	1,471,415	-48,603	2022-03-31
Brown Advisory Holdings Inc	0.957%	1.130%	1,450,188	16,197	2021-03-31
Bank of America Corp	0.938%	-20.022%	1,416,721	-354,656	2021-06-30
Geode Capital Management, LLC	0.932%	2.001%	1,404,895	27,556	2021-12-31
TD Asset Management Inc	0.926%	13.979%	1,403,394	172,120	2021-03-31
Geode Capital Management, LLC	0.912%	2.610%	1,376,989	35,028	2021-06-30
Geode Capital Management, LLC	0.908%	0.025%	1,377,339	350	2021-09-30
Amvescap Plc.	0.896%	12.153%	1,336,843	144,861	2022-03-31
Geode Capital Management, LLC	0.886%	3.409%	1,341,961	44,237	2020-12-31
TD Asset Management Inc	0.884%	-4.860%	1,335,185	-68,209	2021-06-30
TD Asset Management Inc	0.882%	0.188%	1,337,690	2,505	2021-09-30
Brown Advisory Holdings Inc	0.874%	-8.624%	1,325,122	-125,066	2021-09-30
Acadian Asset Management LLC	0.871%	-11.735%	1,318,919	-175,356	2021-03-31
Goldman Sachs Group Inc	0.857%	56.662%	1,291,366	467,064	2021-12-31
Goldman Sachs Group Inc	0.831%	-3.935%	1,240,548	-50,818	2022-03-31
HHG PLC	0.809%	-19.783%	1,207,791	-297,863	2022-03-31
Ameriprise Financial Inc	0.795%	95.094%	1,205,236	587,464	2021-03-31
Ceredex Value Advisors LLC	0.795%	8.007%	1,186,362	87,953	2022-03-31
Amvescap Plc.	0.791%	-36.165%	1,191,982	-675,310	2021-12-31
Dimensional Fund Advisors, Inc.	0.764%	4.849%	1,140,979	52,762	2022-03-31
Brown Advisory Holdings Inc	0.752%	1.017%	1,122,273	11,295	2022-03-31
Brown Advisory Holdings Inc	0.737%	-16.160%	1,110,978	-214,144	2021-12-31
Ceredex Value Advisors LLC	0.729%	35.609%	1,098,409	288,427	2021-12-31
Dimensional Fund Advisors, Inc.	0.722%	2.427%	1,088,217	25,786	2021-12-31
NORGES BANK	0.713%	-28.774%	1,080,557	-436,516	2020-12-31
Farallon Capital Management, L.L.C.	0.711%	42.473%	1,061,800	316,534	2022-03-31
Bank of New York Mellon Corp	0.710%	1.128%	1,060,133	11,821	2022-03-31
Dimensional Fund Advisors, Inc.	0.701%	1.339%	1,062,431	14,042	2021-09-30
Dimensional Fund Advisors, Inc.	0.698%	0.469%	1,056,900	4,932	2021-03-31
Bank of New York Mellon Corp	0.695%	113.657%	1,048,312	557,660	2021-12-31
Dimensional Fund Advisors, Inc.	0.694%	-0.805%	1,048,389	-8,511	2021-06-30
Massachusetts Financial Services Company	0.688%	3,381.910%	1,038,827	1,008,992	2021-06-30
Millennium Management LLC	0.611%	35.533%	923,093	242,009	2021-06-30
Charles Schwab Investment Management Inc	0.569%	2.860%	859,399	23,895	2021-06-30
Charles Schwab Investment Management Inc	0.551%	-1.685%	835,504	-14,321	2021-03-31
Goldman Sachs Group Inc	0.544%	110.857%	824,302	433,373	2021-09-30
Ceredex Value Advisors LLC	0.534%	266.813%	809,982	589,166	2021-09-30
BTIM Corp	0.510%	-0.960%	772,994	-7,493	2021-03-31
Marshall Wace Asset Management Ltd	0.482%	26.374%	731,058	152,571	2021-09-30
Two Sigma Advisers, LLC	0.461%	3,046.400%	698,500	676,300	2021-09-30
Millennium Management LLC	0.450%	286.832%	681,084	505,017	2021-03-31
Palisade Capital Management LLc	0.449%	7.638%	680,098	48,257	2021-09-30
Palisade Capital Management LLc	0.425%	8.827%	644,646	52,288	2021-03-31
Palisade Capital Management LLc	0.418%	-1.986%	631,841	-12,805	2021-06-30
Charles Schwab Investment Management Inc	0.394%	-30.512%	597,180	-262,219	2021-09-30
Marshall Wace Asset Management Ltd	0.383%	276.357%	578,487	424,780	2021-06-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of Bruker Corporation (BRKR), owning a total of 9.5 million shares. Combined, the top 171 mutual fund holders of BRKR own 240.46% of the company with a total of 363 million shares.

In the latest ownership report, the top 171 mutual funds have decreased their combined ownership of BRKR by 5.6 million shares, a 1.51% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Growth	6.238%	-2.561%	9,451,600	-248,400	2021-06-30
T. Rowe Price Mid-Cap Growth	5.954%	-4.861%	8,992,200	-459,400	2021-09-30
T. Rowe Price Mid-Cap Growth	4.968%	-0.121%	7,490,900	-9,100	2022-03-31
T. Rowe Price Mid-Cap Growth	4.945%	-16.594%	7,500,000	-1,492,200	2021-12-31
Fidelity® Select Medical Tech and Devcs	2.343%	-11.250%	3,550,000	-450,000	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.092%	1.529%	3,122,870	47,035	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.060%	0.466%	3,075,835	14,255	2022-04-30
Fidelity® Select Medical Tech and Devcs	2.040%	-13.239%	3,080,000	-470,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.031%	8.348%	3,061,580	235,883	2022-03-31
iShares Core S&P Mid-Cap ETF	1.956%	0.081%	2,919,615	2,364	2022-05-31
iShares Core S&P Mid-Cap ETF	1.940%	0.882%	2,896,894	25,327	2022-04-28
iShares Core S&P Mid-Cap ETF	1.938%	-0.122%	2,893,360	-3,534	2022-04-29
iShares Core S&P Mid-Cap ETF	1.914%	0.041%	2,885,766	1,174	2022-03-31
iShares Core S&P Mid-Cap ETF	1.885%	0.041%	2,841,851	1,164	2022-02-28
Fidelity® Select Medical Tech and Devcs	1.876%	0.000%	2,800,000	0	2022-04-30
Fidelity® Select Medical Tech and Devcs	1.876%	0.000%	2,800,000	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.874%	0.054%	2,825,697	1,514	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.862%	0.791%	2,824,183	22,169	2022-01-31
iShares Core S&P Mid-Cap ETF	1.859%	-0.217%	2,818,541	-6,129	2022-01-31
Fidelity® Select Medical Tech and Devcs	1.857%	1.818%	2,800,000	50,000	2022-01-31
Fidelity® Select Medical Tech and Devcs	1.857%	0.000%	2,800,000	0	2022-02-28
Fidelity® Select Medical Tech and Devcs	1.854%	-9.091%	2,800,000	-280,000	2021-07-31
Fidelity® Select Medical Tech and Devcs	1.854%	0.000%	2,800,000	0	2021-08-31
Fidelity® Select Medical Tech and Devcs	1.854%	0.000%	2,800,000	0	2021-09-30
iShares Core S&P Mid-Cap ETF	1.853%	0.041%	2,810,702	1,164	2021-12-31
iShares Core S&P Mid-Cap ETF	1.853%	0.509%	2,809,538	14,228	2021-12-29
Vanguard Total Stock Mkt Idx Inv	1.848%	0.901%	2,802,014	25,010	2021-12-31
Fidelity® Select Medical Tech and Devcs	1.846%	0.000%	2,800,000	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.846%	0.173%	2,788,113	4,807	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.844%	-0.133%	2,784,396	-3,717	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.837%	-8.106%	2,783,306	-245,509	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.833%	-0.585%	2,768,111	-16,285	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.831%	0.252%	2,777,004	6,990	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.826%	0.069%	2,770,014	1,903	2021-10-31
Fidelity® Select Medical Tech and Devcs	1.813%	-1.786%	2,750,000	-50,000	2021-11-30
Fidelity® Select Medical Tech and Devcs	1.813%	0.000%	2,750,000	0	2021-12-31
Vanguard Small Cap Index	1.787%	0.075%	2,667,513	2,007	2022-05-31
Vanguard Small Cap Index	1.785%	0.242%	2,665,506	6,444	2022-04-30
Vanguard Small Cap Index	1.764%	7.352%	2,659,062	182,109	2022-03-31
Vanguard Small Cap Index	1.643%	-0.225%	2,476,953	-5,587	2022-02-28
Vanguard Small Cap Index	1.640%	0.755%	2,486,725	18,627	2021-12-31
Vanguard Small Cap Index	1.637%	-0.168%	2,482,540	-4,185	2022-01-31
Vanguard Small Cap Index	1.628%	0.201%	2,458,353	4,940	2021-08-31
Vanguard Small Cap Index	1.627%	0.653%	2,468,098	16,000	2021-11-30
Vanguard Small Cap Index	1.625%	0.072%	2,453,413	1,756	2021-07-31
Vanguard Small Cap Index	1.618%	-7.265%	2,451,657	-192,077	2021-06-30
Vanguard Small Cap Index	1.618%	-0.629%	2,442,898	-15,455	2021-09-30
Vanguard Small Cap Index	1.617%	0.377%	2,452,098	9,200	2021-10-31
Fidelity® OTC	1.543%	0.000%	2,303,990	0	2022-03-31
Fidelity® OTC	1.543%	-0.051%	2,302,826	-1,164	2022-04-30
Fidelity® OTC	1.532%	-0.112%	2,313,292	-2,588	2021-06-30
Fidelity® OTC	1.532%	0.000%	2,313,292	0	2021-07-31
Fidelity® OTC	1.532%	0.000%	2,313,292	0	2021-08-31
Fidelity® OTC	1.530%	0.000%	2,307,083	0	2022-01-31
Fidelity® OTC	1.529%	-0.154%	2,309,728	-3,564	2021-09-30
Fidelity® OTC	1.528%	0.000%	2,315,880	0	2021-05-31
Fidelity® OTC	1.528%	-0.134%	2,303,990	-3,093	2022-02-28
Fidelity® OTC	1.521%	-0.115%	2,307,083	-2,645	2021-10-31
Fidelity® OTC	1.521%	0.000%	2,307,083	0	2021-11-30
Fidelity® OTC	1.521%	0.000%	2,307,083	0	2021-12-31
Fidelity® Puritan®	1.451%	7.216%	2,198,965	148,000	2021-02-28
Fidelity® Select Health Care	1.419%	-14.000%	2,150,000	-350,000	2021-05-31
Janus Henderson Triton D	1.366%	-3.226%	2,070,173	-69,014	2021-03-31
Janus Henderson US SMID Cap Growth	1.366%	-3.226%	2,070,173	-69,014	2021-03-31
T. Rowe Price Health Sciences	1.344%	4.241%	2,029,650	82,574	2021-09-30
Fidelity® Select Health Care	1.324%	-6.977%	2,000,000	-150,000	2021-06-30
T. Rowe Price Health Sciences	1.314%	-1.804%	1,993,041	-36,609	2021-12-31
Fidelity® Puritan®	1.311%	-9.960%	1,979,949	-219,016	2021-05-31
T. Rowe Price Health Sciences	1.310%	-0.907%	1,974,975	-18,066	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	1.304%	-0.435%	1,946,508	-8,500	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.304%	0.000%	1,946,508	0	2022-04-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.304%	0.000%	1,946,508	0	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	1.297%	0.000%	1,955,008	0	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.295%	3.782%	1,964,613	71,600	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	1.295%	3.782%	1,964,613	71,600	2021-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.291%	0.000%	1,946,508	0	2022-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.291%	0.000%	1,946,508	0	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	1.289%	-0.489%	1,955,008	-9,605	2021-12-31
T. Rowe Price Health Sciences	1.285%	9.218%	1,947,076	164,337	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.284%	-0.922%	1,946,508	-18,105	2021-12-31
T. Rowe Price Instl Mid-Cap Equity Gr	1.270%	-1.891%	1,924,900	-37,100	2021-06-30
MFS International Intrinsic Value Equity	1.260%	0.000%	1,880,647	0	2022-04-30
MFS International Intrinsic Value A	1.260%	0.000%	1,880,647	0	2022-04-30
Fidelity® Select Health Care	1.258%	-5.000%	1,900,000	-100,000	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.254%	8.464%	1,893,013	147,719	2021-07-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.254%	0.000%	1,893,013	0	2021-08-31
Fuller & Thaler Behavioral Small-Cap Eq	1.254%	8.464%	1,893,013	147,719	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.254%	0.000%	1,893,013	0	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.248%	0.000%	1,893,013	0	2021-10-31
Fuller & Thaler Behavioral Small-Cap Eq	1.248%	0.000%	1,893,013	0	2021-09-30
MFS International Intrinsic Value A	1.247%	0.000%	1,880,647	0	2022-02-28
MFS International Intrinsic Value A	1.247%	0.000%	1,880,647	0	2022-03-31
MFS International Intrinsic Value A	1.246%	0.000%	1,889,820	0	2021-11-30
MFS International Intrinsic Value A	1.246%	0.000%	1,889,820	0	2021-12-31
MFS International Intrinsic Value A	1.246%	75.587%	1,889,820	813,532	2021-10-31
MFS International Intrinsic Value A	1.240%	-0.485%	1,880,647	-9,173	2022-01-31
T. Rowe Price Instl Mid-Cap Equity Gr	1.186%	-6.920%	1,791,700	-133,200	2021-09-30
MassMutual Mid Cap Growth R5	1.172%	-3.373%	1,776,000	-62,000	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.156%	0.000%	1,745,294	0	2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq	1.156%	0.000%	1,745,294	0	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.152%	1.869%	1,745,294	32,015	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	1.152%	2.720%	1,745,294	46,215	2021-05-31
JNL/T. Rowe Price Mid-Cap Growth A	1.146%	0.000%	1,731,000	0	2021-06-30
Fidelity® Puritan®	1.145%	-12.635%	1,729,775	-250,174	2021-08-31
JNL/T. Rowe Price Mid-Cap Growth A	1.142%	-0.001%	1,731,000	-8	2021-03-31
Fidelity® Select Health Care	1.139%	1.177%	1,720,000	20,000	2021-09-30
Fidelity® Select Health Care	1.134%	0.000%	1,720,000	0	2021-10-31
Fidelity® Select Health Care	1.126%	-10.526%	1,700,000	-200,000	2021-08-31
Fidelity® Select Health Care	1.094%	3.125%	1,650,000	50,000	2022-02-28
Vanguard Small Cap Growth Index Inv	1.092%	1.497%	1,630,414	24,041	2022-05-31
MassMutual Mid Cap Growth R5	1.077%	-8.446%	1,626,000	-150,000	2021-09-30
Vanguard Small Cap Growth Index Inv	1.076%	-0.039%	1,606,373	-618	2022-04-30
Fidelity® Select Health Care	1.072%	0.000%	1,600,000	0	2022-04-30
Fidelity® Select Health Care	1.072%	-3.030%	1,600,000	-50,000	2022-03-31
JNL/T. Rowe Price Mid-Cap Growth A	1.068%	-6.413%	1,620,000	-111,000	2021-09-30
Vanguard Small Cap Growth Index Inv	1.066%	4.677%	1,606,991	71,793	2022-03-31
Fidelity® Select Health Care	1.061%	0.000%	1,600,000	0	2022-01-31
Fidelity® Select Health Care	1.055%	-6.977%	1,600,000	-120,000	2021-11-30
Fidelity® Select Health Care	1.055%	0.000%	1,600,000	0	2021-12-31
Fuller & Thaler Small-Cap Value	1.036%	0.000%	1,570,379	1,570,379	2020-09-30
Vanguard Small Cap Growth Index Inv	1.029%	0.134%	1,553,376	2,079	2021-07-31
Vanguard Small Cap Growth Index Inv	1.028%	-0.038%	1,552,780	-596	2021-08-31
Vanguard Small Cap Growth Index Inv	1.024%	-10.133%	1,551,297	-174,923	2021-06-30
Vanguard Small Cap Growth Index Inv	1.022%	-0.566%	1,543,987	-8,793	2021-09-30
Vanguard Small Cap Growth Index Inv	1.019%	0.021%	1,545,857	324	2021-12-31
Vanguard Small Cap Growth Index Inv	1.019%	0.021%	1,545,533	322	2021-11-30
Vanguard Small Cap Growth Index Inv	1.019%	0.079%	1,545,211	1,224	2021-10-31
Janus Henderson Triton D	1.019%	-25.701%	1,538,109	-532,064	2021-06-30
Janus Henderson US SMID Cap Growth	1.019%	-25.701%	1,538,109	-532,064	2021-06-30
Vanguard Small Cap Growth Index Inv	1.018%	0.154%	1,535,198	2,360	2022-02-28
Vanguard Small Cap Growth Index Inv	1.011%	-0.842%	1,532,838	-13,019	2022-01-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.993%	4.933%	1,504,000	70,700	2021-06-30
Fidelity Advisor® Health Care I	0.990%	-11.243%	1,500,000	-190,000	2021-05-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.975%	-2.075%	1,472,800	-31,200	2021-09-30
Vanguard Extended Market Index Investor	0.971%	1.603%	1,466,485	23,133	2021-07-31
Vanguard Extended Market Index Investor	0.968%	-0.313%	1,461,891	-4,594	2021-08-31
Janus Henderson Triton D	0.957%	-6.078%	1,444,617	-93,492	2021-09-30
Janus Henderson US SMID Cap Growth	0.957%	-6.078%	1,444,617	-93,492	2021-09-30
Vanguard Extended Market Index Investor	0.953%	-1.107%	1,443,352	-16,156	2021-06-30
JNL/T. Rowe Price Mid-Cap Growth A	0.944%	0.000%	1,409,000	0	2022-03-31
JNL/T. Rowe Price Mid-Cap Growth A	0.929%	-13.025%	1,409,000	-211,000	2021-12-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.926%	-0.542%	1,396,000	-7,600	2022-03-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.926%	-21.661%	1,403,600	-388,100	2021-12-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.921%	7.798%	1,388,000	100,400	2022-03-31
Vanguard Extended Market Index Investor	0.904%	-6.642%	1,364,799	-97,092	2021-09-30
Vanguard Extended Market Index Investor	0.903%	0.832%	1,348,002	11,121	2022-05-31
Vanguard Extended Market Index Investor	0.898%	-0.207%	1,361,980	-2,819	2021-10-31
Vanguard Extended Market Index Investor	0.896%	0.058%	1,336,881	774	2022-04-30
Vanguard Extended Market Index Investor	0.893%	-0.518%	1,354,931	-7,049	2021-11-30
Vanguard Extended Market Index Investor	0.892%	0.724%	1,344,356	9,665	2022-02-28
Vanguard Extended Market Index Investor	0.886%	-0.614%	1,336,107	-8,249	2022-03-31
Fidelity Advisor® Health Care I	0.881%	-11.333%	1,330,000	-170,000	2021-06-30
Vanguard Extended Market Index Investor	0.880%	-1.486%	1,334,802	-20,129	2021-12-31
Vanguard Extended Market Index Investor	0.880%	-0.008%	1,334,691	-111	2022-01-31
MassMutual Mid Cap Growth R5	0.860%	-19.803%	1,304,000	-322,000	2021-12-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.849%	-12.575%	1,287,600	-185,200	2021-12-31
Fidelity Advisor® Health Care I	0.848%	-3.759%	1,280,000	-50,000	2021-07-31
T. Rowe Price Small-Cap Stock	0.837%	-2.069%	1,268,268	-26,791	2021-06-30
T. Rowe Price Small-Cap Stock	0.820%	-2.403%	1,237,796	-30,472	2021-09-30
Janus Henderson Triton D	0.819%	-14.008%	1,242,261	-202,356	2021-12-31
Janus Henderson US SMID Cap Growth	0.819%	-14.008%	1,242,261	-202,356	2021-12-31
MassMutual Mid Cap Growth R5	0.791%	-8.512%	1,193,000	-111,000	2022-03-31
Fidelity Advisor® Health Care I	0.781%	1.724%	1,180,000	20,000	2021-09-30
MFS Mid Cap Growth A	0.780%	7.478%	1,163,703	80,966	2022-04-30
T. Rowe Price Small-Cap Stock	0.774%	-5.195%	1,173,496	-64,300	2021-12-31
T. Rowe Price Small-Cap Stock	0.771%	-1.969%	1,150,396	-23,100	2022-03-31
Fidelity Advisor® Health Care I	0.769%	7.407%	1,160,000	80,000	2022-02-28
Fidelity Advisor® Health Care I	0.768%	-9.375%	1,160,000	-120,000	2021-08-31
Fidelity Advisor® Health Care I	0.737%	0.000%	1,100,000	0	2022-04-30
Fidelity Advisor® Health Care I	0.737%	-5.172%	1,100,000	-60,000	2022-03-31
MFS Mid Cap Growth A	0.725%	0.668%	1,082,737	7,186	2022-03-31