Bioventus Inc (BVS) Ownership

8.61 ↑0.14 (1.65%)

As of May 25, 2022, 2:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

Essex Woodlands Health Ventures is the biggest individual institutional holder of Bioventus Inc (BVS), owning a total of 12.1 million shares. Combined, the top 89 institutional holders of BVS own 171.92% of the company with a total of 100.5 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of BVS by 27.3 million shares, a 21.34% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Essex Woodlands Health Ventures	21.288%	0.000%	12,096,702	12,096,702	2021-03-31
Essex Woodlands Health Ventures	21.279%	0.000%	12,096,702	0	2021-06-30
Essex Woodlands Health Ventures	20.352%	0.000%	12,096,702	0	2021-12-31
Essex Woodlands Health Ventures	20.352%	0.000%	12,096,702	0	2021-09-30
Juniper Investment Co, LLC	4.535%	98.009%	2,748,207	1,360,283	2021-12-31
Juniper Investment Co, LLC	4.520%	0.489%	2,761,657	13,450	2022-03-31
T. Rowe Price Associates, Inc.	4.499%	0.000%	2,674,299	2,674,299	2021-09-30
Millennium Management LLC	3.803%	0.000%	2,161,024	2,161,024	2021-03-31
BlackRock Inc	3.054%	-13.295%	1,815,032	-278,298	2021-12-31
Royce & Associates, LP	3.009%	25.892%	1,788,205	367,778	2021-12-31
SV Life Sciences Advisers, LLC	2.660%	-44.575%	1,581,031	-1,271,524	2021-12-31
Redmile Group, LLC	2.640%	0.000%	1,500,000	1,500,000	2021-03-31
Vanguard Group Inc	2.619%	-16.794%	1,556,429	-314,133	2021-12-31
Redmile Group, LLC	2.616%	-0.870%	1,486,956	-13,044	2021-06-30
Millennium Management LLC	2.561%	-32.623%	1,456,034	-704,990	2021-06-30
Redmile Group, LLC	2.507%	0.195%	1,489,856	2,900	2021-09-30
Redmile Group, LLC	2.229%	-11.056%	1,325,139	-164,717	2021-12-31
Avidity Partners Management LP	2.207%	0.000%	1,254,333	1,254,333	2021-03-31
Mariner Value Strategies, LLC	2.145%	10.704%	1,275,040	123,283	2021-12-31
Millennium Management LLC	2.110%	-13.880%	1,253,937	-202,097	2021-09-30
Mariner Value Strategies, LLC	1.938%	65.281%	1,151,757	454,907	2021-09-30
Deerfield Management Co	1.684%	0.000%	957,000	957,000	2021-03-31
PURA VIDA INVESTMENTS, LLC	1.543%	0.000%	877,062	877,062	2021-03-31
First Light Asset Management, LLC	1.476%	0.000%	901,525	901,525	2022-03-31
Tamarack Advisers, LP	1.472%	-24.148%	875,000	-278,560	2021-12-31
Deerfield Management Co	1.370%	-18.645%	778,567	-178,433	2021-06-30
Vanguard Group Inc	1.352%	55.322%	803,779	286,286	2021-09-30
Tamarack Advisers, LP	1.350%	-5.714%	825,001	-49,999	2022-03-31
Mariner Value Strategies, LLC	1.226%	0.000%	696,850	696,850	2021-06-30
Tamarack Advisers, LP	1.188%	0.000%	675,000	675,000	2021-03-31
Wasatch Advisors Inc.	1.157%	0.000%	706,908	706,908	2022-03-31
Juniper Investment Co, LLC	1.015%	0.000%	603,361	603,361	2021-09-30
PURA VIDA INVESTMENTS, LLC	0.958%	-37.913%	544,545	-332,517	2021-06-30
PURA VIDA INVESTMENTS, LLC	0.929%	-30.661%	552,210	-244,178	2021-12-31
Vanguard Group Inc	0.910%	141.821%	517,493	303,495	2021-06-30
PURA VIDA INVESTMENTS, LLC	0.910%	0.670%	555,910	3,700	2022-03-31
Rice Hall James & Associates, LLC	0.902%	44.567%	536,098	165,269	2021-12-31
Tamarack Advisers, LP	0.836%	-29.630%	475,000	-200,000	2021-06-30
Tamarack Advisers, LP	0.808%	1.053%	480,000	5,000	2021-09-30
BlackRock Inc	0.774%	12.329%	440,134	48,308	2021-06-30
PURA VIDA INVESTMENTS, LLC	0.722%	-21.195%	429,129	-115,416	2021-09-30
Soleus Capital Management, L.P.	0.719%	352.841%	428,397	333,795	2021-12-31
Geode Capital Management, LLC	0.705%	-25.943%	419,088	-146,808	2021-12-31
UBS Asset Mgmt Americas Inc	0.703%	0.000%	399,828	399,828	2021-06-30
BlackRock Inc	0.690%	0.000%	391,826	391,826	2021-03-31
JPMorgan Chase & Co	0.678%	-23.970%	403,093	-127,086	2021-12-31
JPMorgan Chase & Co	0.676%	1,680.120%	384,452	362,855	2021-06-30
State Street Corporation	0.662%	-21.074%	393,536	-105,078	2021-12-31
UBS Asset Mgmt Americas Inc	0.654%	-2.825%	388,533	-11,295	2021-09-30
Rice Hall James & Associates, LLC	0.624%	0.000%	370,829	370,829	2021-09-30
JPMorgan Chase & Co	0.618%	-4.416%	367,476	-16,976	2021-09-30
Arrowstreet Capital Limited Partnership	0.574%	231.752%	341,509	238,568	2021-12-31
Alyeska Investment Group, L.P.	0.492%	0.000%	279,497	279,497	2021-03-31
CAAS CAPITAL MANAGEMENT LP	0.440%	0.000%	250,000	250,000	2021-03-31
Northern Trust Corp	0.436%	-30.019%	258,899	-111,059	2021-12-31
Salem Investment Counselors Inc	0.389%	2.491%	231,655	5,631	2021-12-31
Salem Investment Counselors Inc	0.380%	10.512%	226,024	21,499	2021-09-30
Vanguard Group Inc	0.377%	0.000%	213,998	213,998	2021-03-31
Geode Capital Management, LLC	0.372%	38.181%	221,328	61,155	2021-09-30
Woodline Partners LP	0.362%	0.000%	205,594	205,594	2021-03-31
Salem Investment Counselors Inc	0.360%	18.018%	204,525	31,225	2021-06-30
Wells Fargo & Co	0.312%	25.001%	185,629	37,127	2021-09-30
Stephens Inc	0.310%	0.000%	184,586	184,586	2021-12-31
Salem Investment Counselors Inc	0.305%	0.000%	173,300	173,300	2021-03-31
Marshall Wace Asset Management Ltd	0.294%	565.417%	175,191	148,863	2021-12-31
Geode Capital Management, LLC	0.282%	0.000%	160,173	160,173	2021-06-30
Charles Schwab Investment Management Inc	0.278%	30.790%	165,352	38,926	2021-12-31
Wells Fargo & Co	0.261%	6,067.030%	148,502	146,094	2021-06-30
Bank of New York Mellon Corp	0.251%	17.047%	149,325	21,748	2021-12-31
State Street Corporation	0.251%	12.377%	148,898	16,399	2021-09-30
Tudor Investment Corp Et AL	0.245%	0.000%	139,009	139,009	2021-03-31
State Street Corporation	0.233%	110.172%	132,499	69,456	2021-06-30
Northern Trust Corp	0.231%	45.719%	137,012	42,987	2021-09-30
Prospector Partners LLC	0.219%	0.000%	124,355	124,355	2021-06-30
Millennium Management LLC	0.204%	-90.531%	121,155	-1,158,337	2021-12-31
Acuitas Investments, LLC	0.192%	-57.903%	114,100	-156,942	2021-12-31
Arrowstreet Capital Limited Partnership	0.173%	909.226%	102,941	92,741	2021-09-30
Northern Trust Corp	0.165%	0.757%	94,025	706	2021-06-30
Northern Trust Corp	0.164%	0.000%	93,319	93,319	2021-03-31
Soleus Capital Management, L.P.	0.159%	0.000%	94,602	94,602	2021-09-30
Marshall Wace North America LP	0.153%	0.000%	87,046	87,046	2021-03-31
Renaissance Technologies Corp	0.151%	0.000%	86,000	86,000	2021-06-30
Raymond James & Associates	0.129%	49.117%	76,694	25,262	2021-09-30
State Street Corporation	0.111%	0.000%	63,043	63,043	2021-03-31
Charles Schwab Investment Management Inc	0.106%	16.846%	60,081	8,662	2021-06-30
Pentwater Capital Management LP	0.097%	0.000%	55,000	55,000	2021-03-31
Charles Schwab Investment Management Inc	0.091%	0.000%	51,419	51,419	2021-03-31
Raymond James & Associates	0.091%	0.000%	51,432	51,432	2021-06-30
Monashee Investment Management LLC	0.053%	0.000%	30,000	30,000	2021-03-31

Mutual Fund Ownership

Nuance Mid Cap Value Separate Account is the biggest individual fund holder of Bioventus Inc (BVS), owning a total of 1 million shares. Combined, the top 185 mutual fund holders of BVS own 67.75% of the company with a total of 40 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of BVS by 5.4 million shares, a 11.93% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nuance Mid Cap Value Separate Account	1.708%	68.187%	970,677	393,536	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.707%	20.732%	1,014,433	174,200	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.707%	0.000%	1,014,433	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.704%	0.000%	1,014,433	0	2022-02-28
UBS: US Equity Small Cap Growth	1.479%	0.000%	840,425	840,425	2021-03-31
UBS: US Equity Small Cap Growth	1.478%	0.000%	840,425	0	2021-06-30
UBS: US Equity Small Cap Growth	1.414%	0.000%	840,425	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.414%	36.256%	840,233	223,573	2021-11-30
Nuance Mid Cap Value Separate Account	1.316%	-19.390%	782,461	-188,216	2021-12-31
Nuance Mid Cap Value Separate Account	1.312%	1.591%	794,910	12,449	2022-03-31
Nuance Mid Cap Value Institutional	1.221%	0.000%	694,152	694,152	2021-07-31
Nuance Mid Cap Value Institutional	1.168%	0.000%	694,152	0	2021-10-31
iShares Russell 2000 ETF	1.108%	-0.016%	658,340	-104	2021-11-30
iShares Russell 2000 ETF	1.099%	-0.412%	653,036	-2,704	2021-12-29
iShares Russell 2000 ETF	1.092%	0.064%	648,978	414	2021-12-31
iShares Russell 2000 ETF	1.071%	-1.018%	636,810	-6,552	2022-01-31
iShares Russell 2000 ETF	1.063%	-0.595%	631,810	-3,780	2022-02-28
iShares Russell 2000 ETF	1.044%	-0.970%	632,440	-6,195	2022-03-30
iShares Russell 2000 ETF	1.040%	-0.315%	630,445	-1,995	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.038%	21.519%	616,660	109,200	2021-10-31
iShares Russell 2000 ETF	1.021%	0.461%	618,490	2,835	2022-04-28
Nuance Mid Cap Value Separate Account	1.016%	0.000%	577,141	577,141	2021-06-30
iShares Russell 2000 ETF	1.000%	-1.239%	610,825	-7,665	2022-04-29
Vanguard Total Stock Mkt Idx Inv	0.989%	-40.949%	599,033	-415,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.980%	0.000%	599,033	0	2022-04-30
Royce Opportunity Invmt	0.948%	22.134%	574,415	104,100	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.893%	79.070%	507,460	224,073	2021-09-30
Nuance Mid Cap Value Institutional	0.888%	-22.461%	538,236	-155,916	2022-01-31
Royce Opportunity Invmt	0.791%	41.450%	470,315	137,819	2021-12-31
iShares Russell 2000 ETF	0.646%	0.278%	367,435	1,020	2021-09-30
iShares Russell 2000 ETF	0.626%	0.308%	371,695	1,140	2021-10-29
Wasatch Micro Cap Value	0.581%	0.000%	354,709	354,709	2022-03-31
Royce Pennsylvania Mutual Invmt	0.558%	-2.072%	331,782	-7,019	2021-12-31
Royce Pennsylvania Mutual Invmt	0.548%	0.000%	331,782	0	2022-03-31
Nuance Concentrated Value	0.534%	0.000%	317,151	317,151	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.505%	20.746%	306,145	52,600	2022-03-31
Royce Micro-Cap Invmt	0.502%	15.506%	298,364	40,054	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.499%	1,052.590%	283,387	258,800	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.499%	0.000%	283,387	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.499%	0.000%	283,387	0	2021-08-31
Royce Micro-Cap Invmt	0.492%	0.000%	298,364	0	2022-03-31
Nuance Concentrated Value	0.482%	-7.894%	292,114	-25,037	2022-03-31
Vanguard Extended Market Index Investor	0.469%	72.888%	278,586	117,449	2021-11-30
Vanguard Extended Market Index Investor	0.467%	-0.457%	277,313	-1,273	2021-12-31
Vanguard Extended Market Index Investor	0.467%	0.000%	277,313	0	2022-01-31
Vanguard Extended Market Index Investor	0.466%	0.000%	277,313	0	2022-02-28
Vanguard Extended Market Index Investor	0.463%	1.226%	280,713	3,400	2022-03-31
Vanguard Extended Market Index Investor	0.459%	0.000%	280,713	0	2022-04-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.427%	44.919%	253,545	78,588	2021-12-31
Royce Micro Cap Trust	0.364%	3.322%	220,855	7,100	2022-03-31
Royce Micro Cap Trust	0.360%	32.922%	213,755	52,943	2021-12-31
Fidelity® Small Cap Index	0.355%	72.981%	211,056	89,045	2021-11-30
Fidelity® Small Cap Index	0.350%	1.967%	212,051	4,090	2022-02-28
Fidelity® Small Cap Index	0.343%	2.812%	207,961	5,688	2022-01-31
Fidelity® Small Cap Index	0.340%	-4.162%	202,273	-8,783	2021-12-31
iShares Russell 2000 ETF	0.334%	-0.244%	189,793	-465	2021-08-31
iShares Russell 2000 ETF	0.333%	-0.716%	189,266	-1,364	2021-06-30
iShares Russell 2000 ETF	0.329%	-0.691%	187,096	-1,302	2021-07-30
Nuance Concentrated Value Institutional	0.310%	0.000%	187,705	187,705	2022-01-31
iShares Russell 2000 Growth ETF	0.290%	0.000%	172,352	0	2021-11-30
iShares Russell 2000 Growth ETF	0.284%	0.119%	168,621	200	2021-12-29
iShares Russell 2000 Growth ETF	0.283%	0.000%	168,021	0	2021-12-31
iShares Russell 2000 Growth ETF	0.279%	-0.706%	168,821	-1,200	2022-03-30
iShares Russell 2000 Growth ETF	0.279%	0.000%	168,821	0	2022-03-31
iShares Russell 2000 Growth ETF	0.278%	0.487%	165,021	800	2022-02-28
iShares Russell 2000 Growth ETF	0.273%	0.000%	165,221	0	2022-04-28
Vanguard Extended Market Index Investor	0.271%	37.095%	161,137	43,600	2021-10-31
iShares Russell 2000 Growth ETF	0.271%	-0.124%	160,821	-200	2022-01-31
iShares Russell 2000 Growth ETF	0.270%	0.000%	165,221	0	2022-04-29
JPMorgan Small Cap Value I	0.260%	334.757%	147,700	113,727	2021-06-30
JPMorgan Small Cap Value I	0.260%	0.000%	147,700	0	2021-07-31
JPMorgan Small Cap Value I	0.254%	-2.234%	144,400	-3,300	2021-08-31
JPMorgan Small Cap Value I	0.245%	3.630%	145,600	5,100	2021-12-31
JPMorgan Small Cap Value I	0.245%	0.000%	145,600	0	2022-01-31
JPMorgan Small Cap Value I	0.243%	0.000%	144,400	0	2021-09-30
AST Small-Cap Growth	0.242%	0.000%	137,522	0	2021-05-31
First Eagle Small Cap Strategy	0.240%	72.677%	145,567	61,267	2022-03-31
First Eagle Small Cap Opportunity I	0.239%	26.206%	144,600	30,025	2022-03-31
JPMorgan Small Cap Value I	0.236%	-2.701%	140,500	-3,900	2021-10-31
JPMorgan Small Cap Value I	0.236%	0.000%	140,500	0	2021-11-30
JPMorgan Small Cap Value I	0.235%	-2.335%	142,200	-3,400	2022-02-28
JPMorgan Small Cap Value I	0.233%	0.000%	142,200	0	2022-03-31
AST Small-Cap Growth	0.231%	-4.609%	131,183	-6,339	2021-06-30
AST Small-Cap Growth	0.231%	0.000%	131,183	0	2021-07-31
AST Small-Cap Growth	0.231%	0.000%	131,183	0	2021-08-31
AST Small-Cap Growth	0.231%	0.000%	131,183	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.231%	3.709%	139,827	5,000	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.229%	0.000%	139,827	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.227%	0.672%	134,827	900	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.226%	0.000%	134,827	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.225%	46.646%	133,927	42,600	2021-12-31
Royce Capital Micro-Cap Inv	0.222%	14.971%	131,647	17,142	2021-12-31
AST Small-Cap Growth	0.221%	0.000%	131,183	0	2021-10-31
Vanguard Extended Market Index Investor	0.207%	0.000%	117,710	0	2021-06-30
Vanguard Extended Market Index Investor	0.207%	0.000%	117,710	0	2021-07-31
Vanguard Extended Market Index Investor	0.207%	0.000%	117,710	0	2021-08-31
Vanguard Extended Market Index Investor	0.207%	-0.147%	117,537	-173	2021-09-30
Fidelity® Small Cap Index	0.205%	4.533%	122,011	5,291	2021-10-31
Royce Capital Micro-Cap Inv	0.202%	-7.140%	122,247	-9,400	2022-03-31
Fidelity® Small Cap Index	0.196%	81.844%	116,720	52,533	2021-09-30
First Eagle Small Cap Opportunity I	0.192%	19.694%	114,575	18,852	2022-02-28
iShares Russell 2000 Growth ETF	0.192%	-43.402%	114,043	-87,453	2021-10-29
iShares Russell 2000 Growth ETF	0.190%	0.249%	108,075	268	2021-09-30
Fidelity® Extended Market Index	0.189%	11.876%	112,397	11,931	2021-12-31
Fidelity® Extended Market Index	0.189%	0.000%	112,397	0	2022-01-31
Fidelity® Extended Market Index	0.186%	0.000%	112,397	0	2022-02-28
JPMorgan US Small Company L	0.182%	92.899%	103,500	49,845	2021-06-30
JPMorgan US Small Company L	0.178%	-2.126%	101,300	-2,200	2021-07-31
JPMorgan US Small Company L	0.178%	0.000%	101,300	0	2021-08-31
Fidelity® Extended Market Index	0.169%	99.223%	100,466	50,037	2021-11-30
JPMorgan US Small Company L	0.163%	-4.344%	96,900	-4,400	2021-09-30
JPMorgan US Small Company L	0.163%	0.000%	96,900	0	2021-10-31
JPMorgan US Small Company L	0.163%	0.000%	96,900	0	2021-11-30
First Eagle Small Cap Opportunity I	0.161%	13.550%	95,723	11,423	2022-01-31
AST Small-Cap Growth	0.156%	-29.409%	92,604	-38,579	2021-11-30
JPMorgan US Small Company L	0.155%	-4.954%	92,100	-4,800	2021-12-31
JPMorgan US Small Company L	0.155%	0.000%	92,100	0	2022-01-31
NT R2000 Index Fund - NL	0.154%	-26.766%	91,761	-33,538	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.154%	64.940%	91,327	35,957	2021-11-30
MFS Blended Research Small Cap Eq R6	0.152%	555.231%	92,250	78,171	2022-02-28
Schwab US Small-Cap ETF™	0.143%	0.000%	84,850	0	2021-12-30
Schwab US Small-Cap ETF™	0.143%	0.059%	84,900	50	2021-12-31
iShares Russell 2000 Value ETF	0.140%	0.000%	83,073	0	2021-12-29
iShares Russell 2000 Value ETF	0.140%	0.000%	83,073	0	2021-12-31
iShares Russell 2000 Value ETF	0.139%	0.000%	82,643	0	2021-11-30
Schwab US Small-Cap ETF™	0.130%	0.060%	77,269	46	2021-11-30
Prospector Opportunity	0.125%	0.000%	71,200	71,200	2021-06-30
Vanguard Russell 2000 ETF	0.125%	51.259%	74,418	25,219	2021-11-30
First Eagle Small Cap Opportunity I	0.120%	130.645%	71,500	40,500	2021-11-30
iShares Micro-Cap ETF	0.120%	0.000%	71,318	0	2021-11-30
Dean Small Cap Value	0.119%	11.338%	70,613	7,191	2021-11-30
Dean Small Cap Value SA	0.119%	11.070%	70,443	7,021	2021-12-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.116%	0.000%	65,707	65,707	2021-06-30
iShares Micro-Cap ETF	0.114%	0.000%	67,699	0	2021-12-29
iShares Micro-Cap ETF	0.114%	0.000%	67,699	0	2021-12-31
Fidelity® Small Cap Index	0.113%	3.132%	64,187	1,949	2021-07-31
Dean Small Cap Value SA	0.112%	0.461%	63,612	292	2021-09-30
Dean Small Cap Value	0.111%	0.000%	63,320	63,320	2021-08-31
Dean Small Cap Value SA	0.111%	0.000%	63,320	63,320	2021-08-31
Fidelity® Small Cap Index	0.110%	4.870%	62,238	2,890	2021-06-30
UBS US Small Cap Growth P	0.109%	0.000%	62,061	62,061	2021-03-31
UBS US Small Cap Growth P	0.109%	0.000%	62,061	0	2021-06-30
Fidelity® Small Cap Index	0.108%	0.000%	64,187	0	2021-08-31
Dean Small Cap Value	0.107%	-0.299%	63,422	-190	2021-10-31
Dean Small Cap Value SA	0.107%	-0.299%	63,422	-190	2021-10-31
iShares Russell 2000 Growth ETF	0.106%	0.126%	60,386	76	2021-06-30
iShares Russell 2000 Growth ETF	0.106%	0.253%	60,234	152	2021-07-30
iShares Russell 2000 Growth ETF	0.105%	0.000%	59,930	0	2021-08-31
Schwab Small Cap Index	0.105%	76.173%	62,469	27,010	2021-11-30
Fidelity® Small Cap Index	0.104%	4.400%	59,348	2,501	2021-05-31
Vanguard VIF Small Co Gr	0.098%	71.410%	55,499	23,121	2021-06-30
UBS US Small Cap Growth P	0.098%	-6.479%	58,040	-4,021	2021-09-30
NT R2000 Index Fund - NL	0.097%	88.766%	55,163	25,940	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.095%	92.778%	56,484	27,184	2021-11-30
JPMorgan US Small Company L	0.094%	0.000%	53,655	53,655	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.093%	-56.871%	55,370	-73,013	2021-10-31
BrighthouseI JPMorgan Small Cap Value A	0.092%	0.000%	52,400	52,400	2021-06-30
Rice Hall James Micro Cap Instl	0.089%	717.772%	50,800	44,588	2021-08-31
Rice Hall James Micro Cap Instl	0.089%	0.000%	50,800	0	2021-09-30
Fidelity® Extended Market Index	0.089%	17.024%	50,429	7,336	2021-06-30
Fidelity® Extended Market Index	0.089%	0.000%	50,429	0	2021-07-31
Fidelity® Extended Market Index	0.089%	0.000%	50,429	0	2021-08-31
BrighthouseI JPMorgan Small Cap Value A	0.088%	0.000%	52,400	0	2021-09-30
JNL Multi-Manager Mid Cap A	0.086%	37.074%	50,831	13,748	2021-09-30
UBS (Lux) EF Small Caps USA (USD) P	0.085%	4.216%	48,348	1,956	2021-03-31
Fidelity® Extended Market Index	0.085%	0.000%	50,429	0	2021-09-30
UBS (Lux) EF Small Caps USA (USD) P	0.083%	-2.017%	47,373	-975	2021-04-30
UBS (Lux) EF Small Caps USA (USD) P	0.083%	0.599%	47,049	280	2021-06-30
UBS (Lux) EF Small Caps USA (USD) P	0.082%	-1.275%	46,769	-604	2021-05-31
Fidelity® Extended Market Index	0.076%	0.000%	43,093	0	2021-05-31
Rice Hall James Micro Cap Equity	0.074%	62.277%	42,054	16,139	2021-08-31
JNL Multi-Manager Mid Cap A	0.065%	0.000%	37,083	37,083	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.063%	56.140%	35,600	12,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.063%	0.000%	35,600	0	2021-07-31
JPMorgan Small Cap Value I	0.060%	0.000%	33,973	33,973	2021-05-31
Schwab US Small-Cap ETF™	0.058%	0.030%	32,856	10	2021-08-31
Schwab US Small-Cap ETF™	0.057%	0.061%	32,646	20	2021-07-30
Schwab US Small-Cap ETF™	0.057%	0.092%	32,486	30	2021-06-30
Vanguard VIF Small Co Gr	0.057%	0.000%	32,378	32,378	2021-03-31
State St Russell Sm Cap® Indx NL Cl C	0.052%	0.000%	29,300	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.052%	0.000%	29,300	0	2021-07-31
NT R2000 Index Fund - NL	0.051%	12.630%	29,223	3,277	2021-06-30
NT R2000 Growth Index Fund - NL	0.048%	25.972%	27,419	5,653	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.039%	17.487%	22,030	3,279	2021-06-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	22,014	0	2021-05-31