Churchill Downs Incorporated (CHDN) Ownership

198.68 ↑2.68 (1.37%)

As of July 7, 2022, 10:09am EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Churchill Downs Incorporated (CHDN), owning a total of 5.2 million shares. Combined, the top 108 institutional holders of CHDN own 247.49% of the company with a total of 94.8 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of CHDN by 1.7 million shares, a 1.74% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.546%	0.516%	5,159,657	26,501	2021-12-31
FMR Inc	13.534%	-0.255%	5,146,514	-13,143	2022-03-31
FMR Inc	13.420%	20.374%	5,133,156	868,800	2021-09-30
BlackRock Inc	12.943%	0.723%	4,985,713	35,764	2021-03-31
FMR Inc	11.071%	23.734%	4,264,356	817,959	2021-06-30
Vanguard Group Inc	9.256%	8.378%	3,565,504	275,635	2021-03-31
Vanguard Group Inc	8.984%	-0.622%	3,436,358	-21,501	2021-09-30
Vanguard Group Inc	8.977%	-3.019%	3,457,859	-107,645	2021-06-30
Vanguard Group Inc	8.971%	-0.566%	3,416,897	-19,461	2021-12-31
FMR Inc	8.947%	-1.786%	3,446,397	-62,654	2021-03-31
Vanguard Group Inc	8.827%	-1.764%	3,356,625	-60,272	2022-03-31
BlackRock Inc	8.769%	-32.248%	3,377,932	-1,607,781	2021-06-30
BlackRock Inc	8.683%	0.518%	3,307,459	17,035	2021-12-31
Schroder Investment Management Group	2.864%	28.795%	1,089,173	243,507	2022-03-31
State Street Corporation	2.815%	-2.810%	1,084,277	-31,348	2021-03-31
London Company of Virginia	2.662%	112.155%	1,018,291	538,315	2021-09-30
London Company of Virginia	2.583%	1.131%	982,128	10,983	2022-03-31
London Company of Virginia	2.550%	-4.630%	971,145	-47,146	2021-12-31
State Street Corporation	2.395%	3.365%	910,547	29,639	2022-03-31
State Street Corporation	2.313%	0.150%	880,908	1,317	2021-12-31
State Street Corporation	2.300%	0.177%	879,591	1,551	2021-09-30
State Street Corporation	2.279%	-19.021%	878,040	-206,237	2021-06-30
Nitorum Capital, L.P.	2.265%	0.000%	872,395	0	2021-03-31
Nitorum Capital, L.P.	2.265%	0.000%	872,395	0	2021-06-30
Schroder Investment Management Group	2.220%	15.477%	845,666	113,340	2021-12-31
Nitorum Capital, L.P.	2.133%	-6.499%	815,695	-56,700	2021-09-30
Nitorum Capital, L.P.	1.949%	-8.977%	742,471	-73,224	2021-12-31
Artemis Investment Management LLP	1.664%	32.475%	636,599	156,055	2021-09-30
Artemis Investment Management LLP	1.607%	-3.872%	611,951	-24,648	2021-12-31
Ameriprise Financial Inc	1.601%	10.875%	608,729	59,704	2022-03-31
Artemis Investment Management LLP	1.569%	3.982%	604,473	23,150	2021-03-31
Geode Capital Management, LLC	1.557%	8.226%	599,608	45,577	2020-12-31
Amvescap Plc.	1.536%	39.948%	591,761	168,916	2021-03-31
Nitorum Capital, L.P.	1.535%	-21.380%	583,733	-158,738	2022-03-31
T. Rowe Price Associates, Inc.	1.505%	-1.524%	579,606	-8,971	2021-03-31
T. Rowe Price Associates, Inc.	1.498%	-0.458%	576,952	-2,654	2021-06-30
Ameriprise Financial Inc	1.441%	48.189%	549,025	178,535	2021-12-31
Brown Advisory Holdings Inc	1.439%	8.294%	547,197	41,910	2022-03-31
Northern Trust Corp	1.425%	-3.932%	548,741	-22,457	2021-03-31
Victory Capital Management Inc.	1.414%	-4.029%	544,639	-22,865	2021-03-31
Brown Advisory Holdings Inc	1.327%	6.745%	505,287	31,928	2021-12-31
T. Rowe Price Associates, Inc.	1.276%	-15.380%	488,218	-88,734	2021-09-30
Geode Capital Management, LLC	1.255%	3.714%	477,033	17,081	2022-03-31
Artemis Investment Management LLP	1.248%	-20.502%	480,544	-123,929	2021-06-30
London Company of Virginia	1.246%	7.068%	479,976	31,684	2021-06-30
Brown Advisory Holdings Inc	1.238%	132.355%	473,359	269,637	2021-09-30
Geode Capital Management, LLC	1.208%	2.225%	459,952	10,011	2021-12-31
Geode Capital Management, LLC	1.176%	0.200%	449,941	900	2021-09-30
Geode Capital Management, LLC	1.166%	-25.111%	449,041	-150,567	2021-06-30
Schroder Investment Management Group	1.164%	34.343%	448,426	114,634	2021-06-30
London Company of Virginia	1.164%	-8.929%	448,292	-43,952	2021-03-31
T. Rowe Price Associates, Inc.	1.141%	-10.959%	434,716	-53,502	2021-12-31
Millennium Management LLC	1.086%	21,976.100%	418,342	416,447	2021-06-30
T. Rowe Price Associates, Inc.	1.060%	-7.298%	402,990	-31,726	2022-03-31
Ameriprise Financial Inc	1.051%	10.228%	404,638	37,545	2021-06-30
Bank of New York Mellon Corp	0.992%	-3.480%	381,960	-13,773	2021-03-31
Citadel Advisors Llc	0.978%	6,970.410%	372,045	366,783	2022-03-31
Ameriprise Financial Inc	0.969%	-8.439%	370,490	-34,148	2021-09-30
Amvescap Plc.	0.963%	-37.317%	370,932	-220,829	2021-06-30
Charles Schwab Investment Management Inc	0.963%	-1.056%	370,924	-3,958	2021-03-31
Bank of New York Mellon Corp	0.959%	4.084%	365,391	14,338	2021-12-31
Ameriprise Financial Inc	0.953%	-2.475%	367,093	-9,317	2021-03-31
Victory Capital Management Inc.	0.939%	-33.577%	361,765	-182,874	2021-06-30
Arrowstreet Capital Limited Partnership	0.923%	77.737%	355,487	155,480	2021-06-30
Bank of New York Mellon Corp	0.888%	-10.406%	342,215	-39,745	2021-06-30
Waddell & Reed Financial Inc	0.886%	-1.018%	341,436	-3,510	2021-03-31
HHG PLC	0.886%	0.884%	339,000	2,970	2021-09-30
NORGES BANK	0.876%	-4.778%	337,434	-16,932	2020-12-31
HHG PLC	0.872%	49.114%	336,030	110,679	2021-06-30
Charles Schwab Investment Management Inc	0.869%	3.152%	330,258	10,092	2022-03-31
Schroder Investment Management Group	0.867%	1.516%	333,792	4,986	2021-03-31
Bank of New York Mellon Corp	0.852%	-11.307%	324,076	-41,315	2022-03-31
Charles Schwab Investment Management Inc	0.841%	2.025%	320,166	6,356	2021-12-31
Macquarie Group Ltd	0.826%	-0.328%	315,942	-1,039	2021-09-30
Macquarie Group Ltd	0.824%	-0.614%	314,003	-1,939	2021-12-31
Macquarie Group Ltd	0.823%	23,697.400%	316,981	315,649	2021-06-30
Charles Schwab Investment Management Inc	0.820%	4.068%	313,810	12,267	2021-09-30
Charles Schwab Investment Management Inc	0.783%	-18.705%	301,543	-69,381	2021-06-30
Wellington Management Company LLP	0.767%	33.758%	293,395	74,047	2021-09-30
Assenagon Asset Management SA	0.764%	0.000%	294,367	294,367	2021-06-30
HHG PLC	0.762%	-14.430%	290,082	-48,918	2021-12-31
Northern Trust Corp	0.757%	-46.836%	291,735	-257,006	2021-06-30
Wellington Management Company LLP	0.751%	12.065%	289,155	31,130	2021-03-31
Artemis Investment Management LLP	0.727%	-54.801%	276,598	-335,353	2022-03-31
Northern Trust Corp	0.724%	-5.100%	276,858	-14,877	2021-09-30
Northern Trust Corp	0.712%	-2.047%	271,191	-5,667	2021-12-31
Northern Trust Corp	0.708%	-0.781%	269,074	-2,117	2022-03-31
HHG PLC	0.706%	-7.447%	268,480	-21,602	2022-03-31
Loomis, Sayles & Company LP	0.701%	4.284%	266,376	10,942	2022-03-31
Nuveen Asset Management, LLC	0.671%	-14.416%	258,485	-43,541	2021-03-31
Loomis, Sayles & Company LP	0.671%	7.258%	255,434	17,284	2021-12-31
GW&K Investment Management, LLC	0.670%	3.676%	254,913	9,039	2022-03-31
GW&K Investment Management, LLC	0.651%	24.416%	249,067	48,878	2021-06-30
GW&K Investment Management, LLC	0.648%	-0.431%	247,994	-1,073	2021-09-30
GW&K Investment Management, LLC	0.646%	-0.855%	245,874	-2,120	2021-12-31
Goldman Sachs Group Inc	0.641%	4.161%	246,982	9,867	2021-03-31
Emerald Mutual Fund Advisers Trust	0.631%	0.979%	242,989	2,356	2021-03-31
Loomis, Sayles & Company LP	0.623%	0.838%	238,150	1,980	2021-09-30
Nuveen Asset Management, LLC	0.618%	4.581%	235,541	10,318	2021-09-30
Loomis, Sayles & Company LP	0.618%	79.845%	236,170	104,851	2021-06-30
Bank of America Corp	0.611%	18.443%	232,197	36,155	2022-03-31
Emerald Mutual Fund Advisers Trust	0.592%	0.000%	226,429	0	2021-09-30
D. E. Shaw & Co LP	0.588%	-10.906%	225,026	-27,544	2021-09-30
Emerald Mutual Fund Advisers Trust	0.587%	-1.254%	223,589	-2,840	2021-12-31
Nuveen Asset Management, LLC	0.582%	-6.077%	221,227	-14,314	2022-03-31
Macquarie Group Ltd	0.579%	-29.918%	220,061	-93,942	2022-03-31
D. E. Shaw & Co LP	0.560%	-5.368%	212,947	-12,079	2021-12-31
Westfield Capital Management Company, LP	0.556%	4.069%	212,530	8,309	2021-09-30

Mutual Fund Ownership

Fidelity® OTC is the biggest individual fund holder of Churchill Downs Incorporated (CHDN), owning a total of 1.1 million shares. Combined, the top 207 mutual fund holders of CHDN own 257.53% of the company with a total of 98.5 million shares.

In the latest ownership report, the top 207 mutual funds have increased their combined ownership of CHDN by 2.2 million shares, a 2.20% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® OTC	2.783%	24.094%	1,058,113	205,445	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.653%	1.358%	1,008,869	13,515	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.618%	0.418%	995,354	4,138	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.598%	0.448%	991,216	4,418	2022-03-31
iShares Core S&P Mid-Cap ETF	2.598%	0.081%	987,957	800	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.053%	986,798	522	2022-02-28
iShares Core S&P Mid-Cap ETF	2.586%	-0.122%	983,357	-1,200	2022-04-29
iShares Core S&P Mid-Cap ETF	2.585%	0.000%	982,997	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.581%	0.215%	987,112	2,115	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.579%	0.865%	986,276	8,453	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.575%	0.056%	984,997	554	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.570%	0.418%	984,443	4,100	2021-09-30
iShares Core S&P Mid-Cap ETF	2.567%	-0.123%	975,957	-1,200	2022-04-27
iShares Core S&P Mid-Cap ETF	2.561%	0.041%	977,212	398	2022-03-31
iShares Core S&P Mid-Cap ETF	2.560%	-0.305%	976,814	-2,985	2022-03-30
Vanguard Total Stock Mkt Idx Inv	2.557%	-0.941%	977,823	-9,289	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.548%	0.149%	981,479	1,456	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.545%	-0.116%	980,343	-1,136	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.544%	-0.434%	980,023	-4,268	2021-06-30
iShares Core S&P Mid-Cap ETF	2.527%	0.041%	962,702	394	2022-02-28
iShares Core S&P Mid-Cap ETF	2.497%	-0.199%	955,059	-1,904	2022-01-31
iShares Core S&P Mid-Cap ETF	2.490%	0.041%	952,235	394	2021-12-31
iShares Core S&P Mid-Cap ETF	2.489%	0.490%	951,841	4,644	2021-12-29
iShares Core S&P Mid-Cap ETF	2.458%	0.042%	940,118	394	2021-11-30
iShares Core S&P Mid-Cap ETF	2.446%	-0.042%	935,587	-394	2021-10-29
iShares Core S&P Mid-Cap ETF	2.424%	-0.043%	933,758	-398	2021-06-30
iShares Core S&P Mid-Cap ETF	2.423%	0.000%	933,161	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.418%	0.107%	931,554	995	2021-08-31
iShares Core S&P Mid-Cap ETF	2.417%	0.000%	931,034	0	2021-09-30
Vanguard Small Cap Index	2.279%	0.675%	871,677	5,840	2021-11-30
Vanguard Small Cap Index	2.271%	-0.170%	864,912	-1,475	2022-02-28
Vanguard Small Cap Index	2.271%	-0.369%	868,462	-3,215	2021-12-31
Vanguard Small Cap Index	2.266%	0.115%	861,472	990	2022-05-31
Vanguard Small Cap Index	2.265%	-0.239%	866,387	-2,075	2022-01-31
Vanguard Small Cap Index	2.264%	0.362%	865,837	3,125	2021-10-31
Vanguard Small Cap Index	2.263%	0.193%	860,482	1,655	2022-04-30
Vanguard Small Cap Index	2.253%	-0.329%	862,712	-2,843	2021-09-30
Vanguard Small Cap Index	2.251%	-0.704%	858,827	-6,085	2022-03-31
Vanguard Small Cap Index	2.247%	0.256%	865,555	2,211	2021-08-31
Fidelity® OTC	2.242%	32.170%	852,668	207,537	2022-03-31
Vanguard Small Cap Index	2.241%	0.037%	863,344	316	2021-07-31
Vanguard Small Cap Index	2.240%	0.996%	863,028	8,508	2021-06-30
Fidelity® OTC	1.691%	1.994%	645,131	12,611	2022-02-28
Fidelity® OTC	1.661%	2.592%	632,520	15,982	2022-01-31
Touchstone Mid Cap Y	1.653%	0.000%	636,907	636,907	2021-09-30
Fidelity® OTC	1.621%	24.249%	620,038	121,008	2021-10-31
Fidelity® OTC	1.612%	-0.565%	616,538	-3,500	2021-11-30
Fidelity® OTC	1.612%	0.000%	616,538	0	2021-12-31
Touchstone Mid Cap Y	1.582%	-4.972%	605,238	-31,669	2021-12-31
Touchstone Mid Cap Y	1.574%	-0.772%	600,564	-4,674	2022-03-31
Vanguard Small Cap Growth Index Inv	1.427%	0.067%	545,790	363	2021-11-30
Vanguard Small Cap Growth Index Inv	1.426%	0.050%	545,427	270	2021-10-31
Vanguard Small Cap Growth Index Inv	1.425%	-0.276%	545,157	-1,507	2021-09-30
Vanguard Small Cap Growth Index Inv	1.420%	0.136%	546,869	744	2021-07-31
Vanguard Small Cap Growth Index Inv	1.419%	-0.038%	546,664	-205	2021-08-31
Vanguard Small Cap Growth Index Inv	1.418%	-2.077%	546,125	-11,581	2021-06-30
Vanguard Small Cap Growth Index Inv	1.412%	-1.057%	540,023	-5,767	2021-12-31
Vanguard Small Cap Growth Index Inv	1.407%	0.154%	536,075	824	2022-02-28
Vanguard Small Cap Growth Index Inv	1.399%	-0.884%	535,251	-4,772	2022-01-31
Vanguard Small Cap Growth Index Inv	1.384%	1.473%	526,384	7,641	2022-05-31
Vanguard Small Cap Growth Index Inv	1.364%	-0.039%	518,743	-200	2022-04-30
Vanguard Small Cap Growth Index Inv	1.360%	-3.196%	518,943	-17,132	2022-03-31
Fidelity® OTC	1.305%	-0.154%	499,030	-770	2021-09-30
Vanguard Extended Market Index Investor	1.299%	2.218%	500,379	10,857	2021-07-31
Fidelity® OTC	1.298%	57.103%	499,800	181,665	2021-08-31
Vanguard Extended Market Index Investor	1.296%	-0.231%	499,221	-1,158	2021-08-31
Vanguard Extended Market Index Investor	1.271%	-0.267%	489,522	-1,310	2021-06-30
Vanguard Extended Market Index Investor	1.222%	-6.219%	468,176	-31,045	2021-09-30
Vanguard Extended Market Index Investor	1.217%	0.064%	465,518	298	2021-11-30
Vanguard Extended Market Index Investor	1.216%	-0.631%	465,220	-2,956	2021-10-31
Vanguard Extended Market Index Investor	1.204%	0.609%	457,885	2,770	2022-05-31
Vanguard Extended Market Index Investor	1.199%	0.561%	456,565	2,545	2022-02-28
Vanguard Extended Market Index Investor	1.197%	0.064%	455,115	290	2022-04-30
Vanguard Extended Market Index Investor	1.192%	-0.381%	454,825	-1,740	2022-03-31
Vanguard Extended Market Index Investor	1.190%	-2.191%	455,319	-10,199	2021-12-31
Vanguard Extended Market Index Investor	1.187%	-0.285%	454,020	-1,299	2022-01-31
Fidelity® Blue Chip Growth	1.178%	0.000%	453,757	0	2021-05-31
Fidelity® Blue Chip Growth	1.176%	-0.143%	453,109	-648	2021-06-30
Fidelity® Blue Chip Growth	1.169%	-0.056%	447,276	-252	2021-09-30
Fidelity® Blue Chip Growth	1.169%	0.000%	447,276	0	2021-10-31
Fidelity® Blue Chip Growth	1.166%	-0.869%	449,173	-3,936	2021-07-31
Fidelity® Blue Chip Growth	1.166%	0.000%	443,922	0	2022-01-31
Fidelity® Blue Chip Growth	1.164%	0.000%	443,922	0	2022-02-28
Fidelity® Blue Chip Growth	1.163%	-0.559%	444,776	-2,500	2021-11-30
Fidelity® Blue Chip Growth	1.162%	-0.366%	447,528	-1,645	2021-08-31
Fidelity® Blue Chip Growth	1.161%	-0.192%	443,922	-854	2021-12-31
Fidelity® Blue Chip Growth	1.156%	-0.991%	439,522	-4,400	2022-03-31
T. Rowe Price QM US Small-Cap Gr Eq	1.116%	0.000%	430,040	0	2021-06-30
Fidelity® VIP Mid Cap Initial	1.092%	7.077%	417,600	27,600	2021-09-30
Fidelity® VIP Mid Cap Initial	1.057%	0.000%	401,852	0	2022-03-31
Fidelity® VIP Mid Cap Initial	1.057%	0.000%	401,852	0	2022-04-30
Fidelity® VIP Mid Cap Initial	1.057%	-3.220%	404,152	-13,448	2021-10-31
Fidelity® VIP Mid Cap Initial	1.055%	0.000%	401,852	0	2022-01-31
Fidelity® VIP Mid Cap Initial	1.053%	0.000%	401,852	0	2022-02-28
Fidelity® VIP Mid Cap Initial	1.051%	-0.569%	401,852	-2,300	2021-11-30
Fidelity® VIP Mid Cap Initial	1.051%	0.000%	401,852	0	2021-12-31
Fidelity® Small Cap Value	1.046%	0.000%	397,700	0	2022-02-28
Fidelity® Small Cap Value	1.046%	0.000%	397,700	0	2022-03-31
Fidelity® Small Cap Value	1.046%	0.000%	397,700	0	2022-04-30
Fidelity® Small Cap Value	1.046%	0.000%	400,000	0	2021-08-31
Fidelity® Small Cap Value	1.046%	0.000%	400,000	0	2021-09-30
Fidelity® Small Cap Value	1.046%	0.000%	400,000	0	2021-10-31
Fidelity® Small Cap Value	1.044%	0.000%	397,700	0	2021-12-31
Fidelity® Small Cap Value	1.042%	0.000%	397,700	0	2022-01-31
Fidelity® Small Cap Value	1.040%	-0.575%	397,700	-2,300	2021-11-30
Fidelity® Small Cap Value	1.038%	539.591%	400,000	337,460	2021-06-30
Fidelity® Small Cap Value	1.038%	0.000%	400,000	0	2021-07-31
Fidelity® VIP Mid Cap Initial	1.013%	0.000%	390,000	0	2021-06-30
Fidelity® VIP Mid Cap Initial	1.013%	0.000%	390,000	0	2021-07-31
Fidelity® VIP Mid Cap Initial	1.013%	0.000%	390,000	0	2021-08-31
Fidelity® VIP Mid Cap Initial	1.012%	0.000%	390,000	0	2021-05-31
BlackRock Mid-Cap Growth Equity Instl	0.975%	0.000%	371,302	0	2022-02-28
BlackRock Mid-Cap Growth Equity Instl	0.975%	0.000%	371,302	0	2022-01-31
BlackRock Mid-Cap Growth Equity Instl	0.973%	0.000%	371,302	0	2022-03-31
BlackRock Mid-Cap Growth Equity Instl	0.971%	0.000%	371,302	0	2021-11-30
BlackRock Mid-Cap Growth Equity Instl	0.971%	0.000%	371,302	0	2021-12-31
BlackRock Mid-Cap Growth Equity Instl	0.964%	0.000%	371,302	0	2021-06-30
BlackRock Mid-Cap Growth Equity Instl	0.964%	0.000%	371,302	0	2021-07-31
BlackRock Mid-Cap Growth Equity Instl	0.964%	0.000%	371,302	0	2021-08-31
BlackRock Mid-Cap Growth Equity Instl	0.964%	0.000%	371,302	0	2021-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.930%	-16.673%	358,340	-71,700	2021-09-30
Fidelity® Puritan®	0.831%	-3.116%	320,211	-10,300	2021-02-28
T. Rowe Price QM US Small-Cap Gr Eq	0.829%	-11.470%	317,240	-41,100	2021-12-31
Fidelity® OTC	0.826%	116.566%	318,135	171,235	2021-07-31
Ivy Small Cap Growth Composite	0.819%	-7.553%	315,649	-25,787	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.817%	-1.031%	314,741	-3,279	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.811%	-0.800%	312,223	-2,518	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.803%	2.209%	307,084	6,636	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.800%	-1.367%	307,956	-4,267	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.788%	1.045%	299,527	3,097	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.787%	-1.612%	302,992	-4,964	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.787%	-0.153%	299,068	-459	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.786%	0.196%	300,448	588	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	-1.034%	299,860	-3,132	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.777%	1.139%	296,430	3,337	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.775%	-3.797%	295,423	-11,661	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.770%	-0.789%	293,093	-2,330	2022-02-28
T. Rowe Price QM US Small-Cap Gr Eq	0.761%	-8.448%	290,440	-26,800	2022-03-31
Fidelity® Series Small Cap Opps	0.760%	32.398%	292,600	71,600	2021-05-31
Fidelity® Balanced	0.750%	-0.102%	285,233	-291	2022-02-28
Ivy Small Cap Growth Composite	0.749%	-0.694%	286,602	-2,003	2021-12-31
Ivy Small Cap Growth Composite	0.749%	-8.568%	288,605	-27,044	2021-09-30
Janus Henderson Triton D	0.747%	0.000%	285,557	0	2021-09-30
Janus Henderson US SMID Cap Growth	0.747%	0.000%	285,557	0	2021-09-30
Fidelity® Balanced	0.747%	9.548%	285,524	24,885	2021-11-30
Fidelity® Mid-Cap Stock	0.746%	0.000%	287,405	0	2021-05-31
Fidelity® Mid-Cap Stock	0.743%	0.000%	284,345	0	2021-09-30
Fidelity® Mid-Cap Stock	0.743%	0.000%	284,345	0	2021-10-31
Fidelity® Mid-Cap Stock	0.743%	-0.415%	286,213	-1,192	2021-06-30
Janus Henderson Triton D	0.741%	49.202%	285,557	94,168	2021-06-30
Janus Henderson US SMID Cap Growth	0.741%	49.202%	285,557	94,168	2021-06-30
Fidelity® Mid-Cap Stock	0.739%	-0.563%	282,745	-1,600	2021-11-30
Fidelity® Mid-Cap Stock	0.738%	-0.653%	284,345	-1,868	2021-07-31
Fidelity® Mid-Cap Stock	0.738%	0.000%	284,345	0	2021-08-31
Fidelity® Small Cap Index	0.735%	2.071%	283,228	5,746	2021-05-31
Fidelity® Mid-Cap Stock	0.730%	-1.293%	279,090	-3,655	2021-12-31
Fidelity® Mid-Cap Stock	0.725%	-1.103%	276,012	-3,078	2022-01-31
Fidelity® Mid-Cap Stock	0.724%	0.000%	275,355	0	2022-03-31
Fidelity® Mid-Cap Stock	0.724%	-0.080%	275,135	-220	2022-04-30
Fidelity® Mid-Cap Stock	0.722%	-0.238%	275,355	-657	2022-02-28
Artemis US Select I Acc GBP	0.716%	0.000%	275,935	0	2021-03-31
Fidelity® Small Cap Growth	0.697%	10.540%	268,491	25,600	2021-01-31
Fidelity® Dividend Growth	0.691%	3.094%	263,300	7,903	2022-01-31
Fidelity® Balanced	0.681%	18.488%	260,639	40,668	2021-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.673%	0.246%	259,146	635	2021-06-30
iShares S&P Mid-Cap 400 Growth ETF	0.671%	0.000%	256,606	0	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.669%	0.000%	255,710	0	2021-10-29
Fidelity® Dividend Growth	0.669%	3.230%	255,700	8,000	2021-10-31
Fidelity® Dividend Growth	0.668%	0.431%	255,397	1,097	2021-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.666%	0.000%	256,424	0	2021-08-31
Fidelity® Dividend Growth	0.665%	-0.548%	254,300	-1,400	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.665%	0.000%	255,948	0	2021-07-30
iShares S&P Mid-Cap 400 Growth ETF	0.664%	-0.183%	255,787	-470	2021-09-30
Fidelity® Small Cap Index	0.664%	5.095%	255,604	12,391	2021-01-31
Invesco Discovery A	0.660%	12.120%	254,306	27,490	2021-03-31
Invesco OFI Small Cap Growth	0.660%	12.120%	254,306	27,490	2021-03-31
Invesco Discovery A	0.660%	0.000%	254,306	0	2021-06-30
Invesco OFI Small Cap Growth	0.660%	0.000%	254,306	0	2021-06-30
Fidelity® Dividend Growth	0.648%	0.000%	247,700	0	2021-09-30
Fidelity® Dividend Growth	0.643%	13.520%	247,700	29,500	2021-08-31
Fidelity® Dividend Growth	0.639%	-7.444%	243,700	-19,600	2022-02-28
Janus Henderson Triton D	0.627%	0.000%	238,400	0	2022-03-31
Janus Henderson US SMID Cap Growth	0.627%	0.000%	238,400	0	2022-03-31
Janus Henderson Triton D	0.623%	-16.514%	238,400	-47,157	2021-12-31
Janus Henderson US SMID Cap Growth	0.623%	-16.514%	238,400	-47,157	2021-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.623%	0.699%	238,218	1,653	2021-12-29
iShares S&P Mid-Cap 400 Growth ETF	0.623%	0.000%	238,218	0	2021-12-31
Fidelity® Series Small Cap Opps	0.618%	-18.660%	238,000	-54,600	2021-06-30
Vanguard Dividend Appreciation ETF	0.612%	0.460%	233,074	1,068	2022-02-28
Fidelity® Small Cap Growth	0.612%	0.000%	232,604	0	2022-02-28
Vanguard Dividend Appreciation ETF	0.611%	1.406%	233,710	3,240	2021-12-31
Fidelity® Small Cap Growth	0.611%	0.000%	232,604	0	2021-12-31
Fidelity® Small Cap Growth	0.610%	0.000%	232,604	0	2022-01-31
Vanguard Dividend Appreciation ETF	0.609%	0.530%	234,686	1,237	2021-06-30
Fidelity® Small Cap Growth	0.608%	-0.556%	232,604	-1,300	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.608%	0.052%	231,202	119	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.608%	0.103%	231,083	238	2022-04-27
iShares S&P Mid-Cap 400 Growth ETF	0.606%	-0.155%	230,232	-357	2022-05-31
iShares S&P Mid-Cap 400 Growth ETF	0.602%	0.000%	229,644	0	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.601%	0.000%	228,444	0	2022-06-29
Columbia Acorn Inst	0.597%	0.000%	227,000	0	2022-03-31
Columbia Acorn Inst	0.597%	0.000%	227,000	0	2022-04-30
Columbia Acorn Inst	0.597%	0.000%	227,000	0	2022-05-31
Schroder ISF US Large Cap A Dis $ AV	0.595%	3.265%	226,382	7,158	2022-03-31
Schroders U.S. Large Cap Equity	0.595%	1,929.600%	226,382	215,228	2022-03-31
Schroder ISF US Large Cap A Dis $ AV	0.577%	29.009%	219,224	49,295	2022-02-28
Schroder ISF Global Eq Alp C Acc USD	0.560%	43.690%	212,956	64,751	2022-02-28