Cardiovascular Systems Inc (CSII) Ownership

15.99 ↓0.20 (-1.24%)

As of August 18, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cardiovascular Systems Inc (CSII), owning a total of 7.1 million shares. Combined, the top 104 institutional holders of CSII own 355.01% of the company with a total of 143.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CSII by 4.5 million shares, a 3.06% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.692%	1.943%	7,105,344	135,455	2021-03-31
BlackRock Inc	17.401%	-1.531%	6,996,531	-108,813	2021-06-30
BlackRock Inc	17.268%	4.624%	7,007,264	309,673	2021-12-31
Brown Capital Management, LLC	14.953%	0.247%	6,005,273	14,803	2021-03-31
Brown Capital Management, LLC	14.937%	0.031%	6,007,119	1,846	2021-06-30
Brown Capital Management, LLC	14.639%	-1.183%	5,936,074	-71,045	2021-09-30
Brown Capital Management, LLC	14.304%	-2.217%	5,804,501	-131,573	2021-12-31
Brown Capital Management, LLC	14.234%	0.009%	5,805,029	528	2022-03-31
Champlain Investment Partners, LLC	8.597%	5.031%	3,488,625	167,105	2021-12-31
Champlain Investment Partners, LLC	8.589%	12.323%	3,449,630	378,460	2021-03-31
Champlain Investment Partners, LLC	8.551%	-0.448%	3,434,185	-15,445	2021-06-30
Champlain Investment Partners, LLC	8.548%	-0.066%	3,486,335	-2,290	2022-03-31
Champlain Investment Partners, LLC	8.191%	-3.281%	3,321,520	-112,665	2021-09-30
Vanguard Group Inc	6.655%	0.708%	2,700,378	18,977	2021-12-31
Vanguard Group Inc	6.615%	1.077%	2,660,352	28,343	2021-06-30
Vanguard Group Inc	6.613%	0.791%	2,681,401	21,049	2021-09-30
Vanguard Group Inc	6.554%	4.583%	2,632,009	115,328	2021-03-31
Vanguard Group Inc	6.350%	-4.094%	2,589,832	-110,546	2022-03-31
Champlain Investment Partners, LLC	6.038%	-29.361%	2,462,715	-1,023,620	2022-06-30
RGM Capital LLC	5.257%	9.134%	2,131,581	178,404	2021-09-30
RGM Capital LLC	4.863%	20.405%	1,953,177	331,002	2021-06-30
State Street Corporation	4.306%	12.622%	1,747,278	195,818	2021-12-31
State Street Corporation	4.222%	-1.454%	1,721,875	-25,403	2022-03-31
RGM Capital LLC	4.039%	38.211%	1,622,175	448,477	2021-03-31
HHG PLC	3.992%	17.238%	1,604,986	235,986	2021-06-30
State Street Corporation	3.826%	2.369%	1,551,460	35,906	2021-09-30
State Street Corporation	3.769%	4.987%	1,515,554	71,988	2021-06-30
HHG PLC	3.761%	-4.976%	1,525,123	-79,863	2021-09-30
State Street Corporation	3.594%	-0.063%	1,443,566	-909	2021-03-31
HHG PLC	3.409%	-0.023%	1,369,000	-311	2021-03-31
Wellington Management Company LLP	3.215%	18.846%	1,291,237	204,760	2021-03-31
Wellington Management Company LLP	3.162%	-1.555%	1,271,159	-20,078	2021-06-30
Renaissance Technologies Corp	2.761%	-13.380%	1,108,702	-171,256	2021-03-31
Renaissance Technologies Corp	2.574%	1.665%	1,043,858	17,100	2021-09-30
Renaissance Technologies Corp	2.554%	-7.391%	1,026,758	-81,944	2021-06-30
Citadel Advisors Llc	2.381%	64.995%	971,157	382,558	2022-03-31
Renaissance Technologies Corp	2.224%	-13.556%	902,358	-141,500	2021-12-31
Renaissance Technologies Corp	2.092%	-5.464%	853,058	-49,300	2022-03-31
Neuberger Berman Group LLC	1.977%	8.818%	806,497	65,351	2022-03-31
New York State Common Retirement Fund	1.953%	-0.651%	784,363	-5,137	2021-03-31
New York State Common Retirement Fund	1.927%	-1.342%	773,835	-10,528	2021-06-30
Geode Capital Management, LLC	1.920%	11.419%	771,860	79,106	2021-06-30
New York State Common Retirement Fund	1.896%	-0.674%	768,620	-5,215	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.855%	6.166%	756,645	43,944	2022-03-31
Geode Capital Management, LLC	1.852%	-2.689%	751,103	-20,757	2021-09-30
Neuberger Berman Group LLC	1.826%	109.153%	741,146	386,790	2021-12-31
Geode Capital Management, LLC	1.823%	-1.512%	739,749	-11,354	2021-12-31
New York State Common Retirement Fund	1.815%	-4.177%	736,517	-32,103	2021-12-31
New York State Common Retirement Fund	1.806%	-0.007%	736,466	-51	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.756%	0.000%	712,701	712,701	2021-12-31
Geode Capital Management, LLC	1.730%	-4.619%	705,583	-34,166	2022-03-31
Geode Capital Management, LLC	1.725%	7.622%	692,754	49,062	2020-12-31
Morgan Stanley - Brokerage Accounts	1.630%	267.038%	661,572	481,326	2021-12-31
Amvescap Plc.	1.622%	60.275%	657,596	247,303	2021-09-30
Millennium Management LLC	1.466%	349.910%	594,695	462,514	2021-12-31
Citadel Advisors Llc	1.451%	890.107%	588,599	529,151	2021-12-31
Morgan Stanley - Brokerage Accounts	1.412%	-12.949%	575,907	-85,665	2022-03-31
JPMorgan Chase & Co	1.399%	155.485%	562,565	342,370	2021-06-30
Grandeur Peak Global Advisors, LLC	1.391%	36.215%	564,582	150,103	2021-12-31
Grandeur Peak Global Advisors, LLC	1.377%	-0.540%	561,535	-3,047	2022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.347%	1.677%	540,939	8,924	2021-03-31
Wellington Management Company LLP	1.346%	-57.050%	545,965	-725,194	2021-09-30
Dimensional Fund Advisors, Inc.	1.346%	36.377%	541,126	144,339	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.344%	-0.128%	540,248	-691	2021-06-30
Nuveen Asset Management, LLC	1.320%	312.806%	538,217	407,837	2022-03-31
JPMorgan Chase & Co	1.298%	-6.453%	526,261	-36,304	2021-09-30
Amvescap Plc.	1.292%	-20.273%	524,283	-133,313	2021-12-31
Dimensional Fund Advisors, Inc.	1.280%	-4.048%	519,219	-21,907	2021-09-30
JPMorgan Chase & Co	1.242%	-4.244%	503,926	-22,335	2021-12-31
Northern Trust Corp	1.233%	-4.879%	495,139	-25,396	2021-03-31
Assenagon Asset Management SA	1.203%	403.926%	488,299	391,400	2021-12-31
Northern Trust Corp	1.201%	-2.461%	482,952	-12,187	2021-06-30
Granahan Investment Management Inc..	1.173%	-0.773%	471,265	-3,673	2021-03-31
Northern Trust Corp	1.164%	-2.263%	472,025	-10,927	2021-09-30
Amvescap Plc.	1.164%	-5.997%	467,360	-29,816	2021-03-31
Northern Trust Corp	1.132%	-2.650%	459,515	-12,510	2021-12-31
Millennium Management LLC	1.122%	-23.086%	457,405	-137,290	2022-03-31
Northern Trust Corp	1.107%	-1.725%	451,590	-7,925	2022-03-31
Dimensional Fund Advisors, Inc.	1.068%	-16.571%	433,181	-86,038	2021-12-31
Grandeur Peak Global Advisors, LLC	1.022%	27.411%	414,479	89,169	2021-09-30
Amvescap Plc.	1.020%	-12.211%	410,293	-57,067	2021-06-30
Granahan Investment Management Inc..	1.007%	-14.094%	404,844	-66,421	2021-06-30
Dimensional Fund Advisors, Inc.	0.993%	-6.513%	404,966	-28,215	2022-03-31
Dimensional Fund Advisors, Inc.	0.988%	69.164%	396,787	162,229	2021-03-31
Assenagon Asset Management SA	0.974%	-18.670%	397,134	-91,165	2022-03-31
Bank of New York Mellon Corp	0.962%	-1.743%	386,279	-6,851	2021-03-31
Peregrine Capital Management LLC	0.933%	1.411%	374,722	5,213	2021-03-31
JPMorgan Chase & Co	0.921%	-25.454%	375,656	-128,270	2022-03-31
Bank of New York Mellon Corp	0.908%	4.941%	370,202	17,429	2022-03-31
Granahan Investment Management Inc..	0.894%	-10.501%	362,330	-42,514	2021-09-30
Peregrine Capital Management LLC	0.886%	-5.069%	355,728	-18,994	2021-06-30
Peregrine Capital Management	0.885%	-5.069%	355,728	-18,994	2021-06-30
Neuberger Berman Group LLC	0.874%	0.000%	354,356	354,356	2021-09-30
Bank of New York Mellon Corp	0.869%	-0.050%	352,773	-176	2021-12-31
Bank of New York Mellon Corp	0.869%	-9.540%	349,428	-36,851	2021-06-30
D. E. Shaw & Co LP	0.814%	66.318%	331,917	132,349	2022-03-31
Grandeur Peak Global Advisors, LLC	0.809%	29.049%	325,310	73,227	2021-06-30
Principal Financial Group Inc	0.731%	-0.262%	293,439	-772	2021-03-31
Principal Financial Group Inc	0.729%	-0.049%	293,295	-144	2021-06-30
Principal Financial Group Inc	0.715%	-1.114%	290,027	-3,268	2021-09-30
Charles Schwab Investment Management Inc	0.688%	0.828%	279,151	2,293	2021-09-30
Charles Schwab Investment Management Inc	0.678%	3.412%	272,175	8,979	2021-03-31
Grandeur Peak Global Advisors, LLC	0.628%	3.745%	252,083	9,100	2021-03-31
GW&K Investment Management, LLC	0.500%	-1.515%	202,886	-3,120	2021-09-30

Mutual Fund Ownership

Brown Capital Mgmt Small Co Inv is the biggest individual fund holder of Cardiovascular Systems Inc (CSII), owning a total of 3.1 million shares. Combined, the top 246 mutual fund holders of CSII own 498.32% of the company with a total of 202 million shares.

In the latest ownership report, the top 246 mutual funds have increased their combined ownership of CSII by 2.1 million shares, a 1.01% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Brown Capital Mgmt Small Co Inv	7.814%	0.000%	3,138,112	0	2021-06-30
Brown Capital Mgmt Small Co Inv	7.739%	0.000%	3,138,112	0	2021-12-31
Brown Capital Mgmt Small Co Inv	7.733%	0.000%	3,138,112	0	2022-03-31
Brown Capital Mgmt Small Co Inv	7.733%	0.000%	3,138,112	0	2021-09-30
Brown Capital Mgmt Small Co Inv	7.373%	-4.182%	3,006,873	-131,239	2022-06-30
iShares Core S&P Small-Cap ETF	7.358%	0.058%	3,001,085	1,746	2022-07-29
iShares Core S&P Small-Cap ETF	7.173%	-0.029%	2,910,902	-849	2022-04-28
iShares Core S&P Small-Cap ETF	7.167%	-0.097%	2,908,072	-2,830	2022-04-29
iShares Core S&P Small-Cap ETF	7.158%	-0.058%	2,904,461	-1,692	2022-03-31
iShares Core S&P Small-Cap ETF	7.147%	1.794%	2,914,731	51,373	2022-06-30
iShares Core S&P Small-Cap ETF	7.074%	0.285%	2,870,342	8,149	2022-02-28
iShares Core S&P Small-Cap ETF	7.021%	0.020%	2,863,358	574	2022-06-29
iShares Core S&P Small-Cap ETF	7.019%	-0.196%	2,848,160	-5,580	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.217%	2,842,109	6,160	2021-12-29
iShares Core S&P Small-Cap ETF	7.007%	-0.199%	2,841,208	-5,661	2021-12-31
iShares Core S&P Small-Cap ETF	6.957%	0.140%	2,837,348	3,962	2022-05-31
Champlain Small Company Fund, LLC	6.840%	0.709%	2,750,385	19,365	2021-08-31
Champlain Small Company Fund, LLC	6.831%	1.420%	2,785,990	38,995	2022-04-30
Champlain Small Company Fund, LLC	6.802%	0.480%	2,760,475	13,190	2021-10-31
Champlain Small Company Fund, LLC	6.800%	1.106%	2,731,020	29,875	2021-07-31
Champlain Small Company Fund, LLC	6.799%	0.105%	2,757,205	2,880	2021-12-31
Champlain Small Company Fund, LLC	6.792%	-0.223%	2,754,325	-6,150	2021-11-30
Champlain Small Company Fund, LLC	6.770%	-0.113%	2,747,285	-3,100	2021-09-30
Champlain Small Company Fund, LLC	6.770%	1.534%	2,746,995	41,495	2022-03-31
iShares Core S&P Small-Cap ETF	6.745%	0.040%	2,708,936	1,070	2021-06-30
iShares Core S&P Small-Cap ETF	6.726%	-0.251%	2,727,454	-6,875	2021-11-30
Champlain Small Company Fund, LLC	6.726%	-1.105%	2,701,145	-30,180	2021-06-30
Champlain Small Company Fund, LLC	6.697%	-1.443%	2,717,430	-39,775	2022-01-31
iShares Core S&P Small-Cap ETF	6.690%	0.876%	2,686,705	23,326	2021-07-30
iShares Core S&P Small-Cap ETF	6.685%	0.016%	2,687,918	432	2021-08-31
iShares Core S&P Small-Cap ETF	6.669%	0.029%	2,706,380	792	2021-10-29
Champlain Small Company Fund, LLC	6.667%	-0.439%	2,705,500	-11,930	2022-02-28
iShares Core S&P Small-Cap ETF	6.588%	0.079%	2,673,480	2,120	2021-09-30
Champlain Small Company Fund, LLC	6.454%	-5.519%	2,632,240	-153,750	2022-05-31
Champlain Small Company Fund, LLC	4.775%	-26.007%	1,947,665	-684,575	2022-06-30
Champlain Small Company Fund, LLC	4.762%	-0.292%	1,941,985	-5,680	2022-07-31
Champlain Small Company Adv	4.066%	0.917%	1,650,000	15,000	2021-12-31
Champlain Small Company Adv	4.032%	1.869%	1,635,000	30,000	2021-09-30
Champlain Small Company Adv	4.030%	-0.380%	1,643,735	-6,265	2022-03-31
Champlain Small Company Adv	3.992%	3.215%	1,605,000	50,000	2021-06-30
Champlain Small Company Adv	3.872%	15.185%	1,555,000	205,000	2021-03-31
Janus Henderson Triton D	3.831%	18.326%	1,538,533	238,279	2021-06-30
Janus Henderson US SMID Cap Growth	3.831%	18.326%	1,538,533	238,279	2021-06-30
Janus Henderson Triton D	3.585%	-5.447%	1,454,735	-83,798	2021-09-30
Janus Henderson US SMID Cap Growth	3.585%	-5.447%	1,454,735	-83,798	2021-09-30
Janus Henderson Triton D	3.238%	0.000%	1,300,254	0	2021-03-31
Janus Henderson US SMID Cap Growth	3.238%	0.000%	1,300,254	0	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.894%	5.799%	1,174,373	64,364	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.845%	-1.710%	1,154,296	-20,077	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.000%	1,154,296	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.830%	0.000%	1,154,296	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.000%	1,154,296	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.737%	0.173%	1,110,009	1,916	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.737%	0.000%	1,110,009	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.735%	0.000%	1,110,009	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.731%	0.418%	1,097,928	4,575	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.731%	0.157%	1,108,093	1,738	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.726%	1.117%	1,106,355	12,223	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.722%	0.944%	1,093,353	10,219	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.721%	-0.346%	1,094,132	-3,796	2021-08-31
iShares Russell 2000 ETF	2.286%	-0.413%	927,080	-3,848	2021-12-29
iShares Russell 2000 ETF	2.284%	-0.016%	925,977	-147	2021-11-30
iShares Russell 2000 ETF	2.272%	0.064%	921,308	592	2021-12-31
iShares Russell 2000 ETF	2.251%	-0.246%	904,930	-2,235	2021-08-31
iShares Russell 2000 ETF	2.233%	0.307%	906,143	2,774	2021-10-29
iShares Russell 2000 ETF	2.228%	-1.021%	903,992	-9,324	2022-01-31
iShares Russell 2000 ETF	2.227%	-0.723%	894,579	-6,512	2021-06-30
iShares Russell 2000 ETF	2.210%	1.619%	901,180	14,356	2022-06-29
iShares Russell 2000 ETF	2.210%	-0.591%	896,592	-5,328	2022-02-28
iShares Russell 2000 ETF	2.206%	0.278%	895,124	2,482	2021-09-30
iShares Russell 2000 ETF	2.205%	-0.313%	894,668	-2,812	2022-03-31
iShares Russell 2000 ETF	2.205%	-0.230%	899,108	-2,072	2022-06-30
iShares Russell 2000 ETF	2.202%	-0.698%	884,219	-6,216	2021-07-30
iShares Russell 2000 ETF	2.163%	0.457%	877,796	3,996	2022-04-28
iShares Russell 2000 ETF	2.142%	0.170%	873,504	1,480	2022-05-31
iShares Russell 2000 ETF	2.137%	-1.231%	866,992	-10,804	2022-04-29
iShares Russell 2000 ETF	2.082%	0.087%	849,232	740	2022-07-29
Old Westbury Small & Mid Cap Strategies	1.802%	7.299%	735,000	50,000	2022-04-30
Old Westbury Small & Mid Cap Strategies	1.706%	10.484%	685,000	65,000	2021-04-30
Old Westbury Small & Mid Cap Strategies	1.688%	30.016%	685,000	158,140	2022-01-31
Old Westbury Small & Mid Cap Strategies	1.688%	0.000%	685,000	0	2021-07-31
Vanguard Extended Market Index Investor	1.393%	0.500%	559,926	2,785	2021-08-31
Vanguard Extended Market Index Investor	1.386%	2.087%	557,141	11,389	2021-07-31
Vanguard Extended Market Index Investor	1.374%	2.065%	557,222	11,272	2021-12-31
Vanguard Extended Market Index Investor	1.361%	0.214%	552,236	1,180	2021-10-31
Vanguard Extended Market Index Investor	1.359%	-5.322%	545,752	-30,677	2021-06-30
Vanguard Extended Market Index Investor	1.358%	-1.584%	551,056	-8,870	2021-09-30
Vanguard Extended Market Index Investor	1.357%	1.543%	553,494	8,411	2022-06-30
Vanguard Extended Market Index Investor	1.346%	-1.138%	545,950	-6,286	2021-11-30
Vanguard Extended Market Index Investor	1.345%	0.822%	545,672	4,449	2022-03-31
Vanguard Extended Market Index Investor	1.337%	0.124%	545,083	675	2022-05-31
Vanguard Extended Market Index Investor	1.335%	-0.232%	544,408	-1,264	2022-04-30
Vanguard Extended Market Index Investor	1.334%	0.588%	541,223	3,165	2022-02-28
Vanguard Extended Market Index Investor	1.326%	-3.439%	538,058	-19,164	2022-01-31
Old Westbury Small & Mid Cap Strategies	1.299%	-23.086%	526,860	-158,140	2021-10-31
Federated Hermes MDT SCC Institutional	1.125%	875.189%	458,690	411,654	2022-06-30
Federated Hermes MDT Small Cap Core IS	1.125%	875.189%	458,690	411,654	2022-06-30
SPDR® S&P Health Care Equipment ETF	1.091%	0.000%	442,310	0	2021-12-30
SPDR® S&P Health Care Equipment ETF	1.091%	0.000%	442,310	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.079%	0.000%	439,986	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	1.077%	-0.136%	439,388	-598	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.018%	0.364%	415,052	1,505	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.987%	0.000%	400,339	0	2022-02-28
SPDR® S&P Health Care Equipment ETF	0.979%	0.000%	397,046	0	2022-01-31
Meridian Small Cap Growth Legacy	0.978%	33.789%	397,044	100,274	2021-12-31
Meridian Small Cap Growth Legacy	0.978%	0.000%	397,044	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.959%	0.000%	388,807	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.958%	0.334%	388,484	1,292	2021-12-29
iShares S&P Small-Cap 600 Value ETF	0.954%	-2.442%	387,213	-9,692	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.949%	-0.155%	385,269	-598	2022-03-31
Meridian Small Cap Growth Legacy	0.945%	-2.949%	385,336	-11,708	2022-06-30
SPDR® S&P Health Care Equipment ETF	0.918%	-3.424%	372,521	-13,209	2022-02-28
SPDR® S&P Health Care Equipment ETF	0.890%	0.513%	361,041	1,844	2022-04-29
Vanguard Tax-Managed Small Cap Adm	0.888%	1.550%	360,316	5,500	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.888%	0.000%	360,316	0	2021-10-31
SPDR® S&P Health Care Equipment ETF	0.885%	0.000%	359,197	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.884%	0.000%	354,816	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.882%	0.000%	354,816	0	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.882%	0.000%	354,816	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	0.875%	-0.363%	351,362	-1,281	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.858%	-3.436%	347,936	-12,380	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.858%	0.000%	347,936	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.853%	-0.085%	347,979	-295	2022-07-29
iShares S&P Small-Cap 600 Value ETF	0.852%	-0.428%	345,516	-1,485	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.851%	-0.086%	345,219	-297	2022-04-29
Federated Hermes MDT SCG Institutional	0.851%	387.485%	346,953	275,781	2022-06-30
Federated Hermes MDT Small Cap Growth IS	0.851%	387.485%	346,953	275,781	2022-06-30
SPDR® S&P Health Care Equipment ETF	0.837%	0.000%	341,260	0	2022-05-31
iShares Russell 2000 Growth ETF	0.836%	-0.115%	340,781	-393	2022-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.821%	1.300%	334,990	4,300	2022-06-30
iShares Russell 2000 Growth ETF	0.819%	0.000%	332,135	0	2022-03-31
iShares Russell 2000 Growth ETF	0.818%	0.119%	331,742	393	2021-12-29
iShares Russell 2000 Growth ETF	0.815%	0.000%	330,563	0	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.811%	1.172%	330,690	3,830	2022-05-31
Invesco S&P SmallCap Low Volatility ETF	0.807%	0.456%	327,401	1,485	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.801%	0.110%	326,860	360	2022-04-30
iShares Russell 2000 Growth ETF	0.801%	0.000%	325,061	0	2022-04-28
iShares Russell 2000 Growth ETF	0.801%	0.000%	325,061	0	2022-04-29
TIAA-CREF Quant Small-Cap Equity Instl	0.801%	71.752%	326,500	136,400	2022-03-31
iShares Russell 2000 Growth ETF	0.800%	0.487%	324,668	1,572	2022-02-28
Meridian Small Cap Growth Legacy	0.792%	4.907%	318,194	14,883	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.786%	-0.211%	318,710	-675	2021-12-30
Invesco S&P SmallCap Low Volatility ETF	0.786%	0.000%	318,710	0	2021-12-31
iShares Russell 2000 Growth ETF	0.784%	0.126%	314,822	395	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.782%	-0.161%	314,227	-508	2021-07-30
iShares Russell 2000 Growth ETF	0.782%	0.252%	314,032	790	2021-07-30
iShares Russell 2000 Growth ETF	0.780%	-0.124%	316,415	-393	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.777%	4.873%	317,074	14,732	2022-06-30
iShares Russell 2000 Growth ETF	0.777%	0.000%	312,452	0	2021-08-31
iShares Russell 2000 Growth ETF	0.773%	0.000%	313,271	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.771%	0.000%	310,173	0	2021-08-31
iShares Russell 2000 Growth ETF	0.770%	0.248%	312,475	772	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.768%	0.483%	311,785	1,500	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.761%	0.000%	308,847	0	2021-10-29
Meridian Small Cap Growth Legacy	0.755%	-3.551%	303,311	-11,168	2021-03-31
iShares Russell 2000 Growth ETF	0.754%	0.000%	305,913	0	2021-10-29
Fidelity® Small Cap Index	0.746%	2.765%	304,287	8,188	2022-03-31
Fidelity® Small Cap Index	0.746%	0.000%	304,287	0	2022-04-30
Fidelity® Small Cap Index	0.746%	0.000%	304,287	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.741%	-0.328%	300,646	-988	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.741%	39.264%	302,342	85,242	2022-05-31
Fidelity® Small Cap Index	0.734%	2.361%	294,824	6,799	2021-05-31
Invesco S&P SmallCap Low Volatility ETF	0.732%	-0.452%	297,057	-1,350	2022-01-31
Meridian Small Cap Growth Legacy	0.731%	-6.733%	296,770	-21,424	2021-09-30
Fidelity® Small Cap Index	0.730%	1.648%	296,099	4,800	2022-02-28
Fidelity® Small Cap Index	0.718%	3.960%	291,299	11,097	2022-01-31
SPDR® S&P Health Care Equipment ETF	0.717%	0.000%	290,851	0	2021-09-30
SPDR® S&P Health Care Equipment ETF	0.714%	0.000%	290,996	0	2022-07-29
Fidelity® Small Cap Index	0.708%	2.333%	287,150	6,546	2021-10-31
Fidelity® Small Cap Index	0.705%	1.092%	286,169	3,092	2021-07-31
Fidelity® Small Cap Index	0.705%	0.000%	286,169	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	0.705%	0.000%	287,521	0	2022-06-29
SPDR® S&P Health Care Equipment ETF	0.705%	0.000%	287,521	0	2022-06-30
Fidelity® Small Cap Index	0.704%	-3.984%	283,077	-11,747	2021-06-30
SPDR® S&P Health Care Equipment ETF	0.700%	0.000%	284,005	0	2021-10-29
Fidelity® Small Cap Index	0.692%	-1.945%	280,604	-5,565	2021-09-30
Fidelity® Small Cap Index	0.691%	1.090%	280,202	3,021	2021-12-31
CREF Stock R1	0.686%	9.852%	279,958	25,108	2022-06-30
SPDR® S&P Health Care Equipment ETF	0.684%	0.000%	277,159	0	2021-11-30
Fidelity® Small Cap Index	0.683%	-3.472%	277,181	-9,969	2021-11-30
Neuberger Berman Intrinsic Value Instl	0.674%	1.937%	274,915	5,225	2022-06-30
Grandeur Peak Global Opportunities Instl	0.674%	43.281%	273,397	82,585	2022-01-31
JPMorgan US Small Company L	0.671%	243.003%	269,600	191,000	2021-06-30
iShares US Medical Devices ETF	0.671%	-0.111%	272,297	-303	2022-04-28
Grandeur Peak Global Opportunities Instl	0.671%	0.036%	273,494	97	2022-04-30
iShares US Medical Devices ETF	0.669%	-0.260%	271,590	-707	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.666%	0.312%	267,626	831	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.661%	4.193%	269,690	10,852	2022-04-30
Neuberger Berman Intrinsic Value Instl	0.661%	0.000%	269,690	0	2022-05-31
iShares US Medical Devices ETF	0.661%	0.000%	268,257	0	2022-03-31
iShares US Medical Devices ETF	0.659%	-0.036%	267,291	-97	2021-12-29
iShares US Medical Devices ETF	0.659%	0.000%	267,291	0	2021-12-31
Fidelity® Small Cap Index	0.659%	6.792%	264,512	16,823	2021-01-31
iShares S&P Small-Cap 600 Growth ETF	0.658%	0.000%	266,809	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.657%	0.846%	264,025	2,216	2021-07-30
JPMorgan US Small Company L	0.656%	-2.114%	263,900	-5,700	2021-07-31
iShares S&P Small-Cap 600 Growth ETF	0.656%	0.000%	263,843	0	2021-08-31
Brown Capital Small Company	0.656%	0.000%	263,502	0	2021-06-30
iShares US Medical Devices ETF	0.651%	-0.037%	264,187	-97	2022-01-31
JPMorgan US Small Company L	0.650%	0.000%	263,900	0	2021-08-31
Brown Capital Small Company	0.650%	0.000%	263,502	0	2021-12-31
Brown Capital Small Company	0.649%	0.000%	263,502	0	2022-03-31
Brown Capital Small Company	0.649%	0.000%	263,502	0	2021-09-30
iShares US Medical Devices ETF	0.649%	0.191%	264,823	505	2022-05-31
Brown Capital Small Company	0.646%	0.000%	263,502	0	2022-06-30
iShares US Medical Devices ETF	0.642%	0.000%	260,404	0	2022-02-28
Neuberger Berman Intrinsic Value Instl	0.638%	3.462%	258,838	8,661	2022-03-31
CREF Stock R1	0.625%	4.868%	254,850	11,830	2022-05-31
iShares US Medical Devices ETF	0.625%	0.000%	254,775	0	2022-06-29
iShares US Medical Devices ETF	0.624%	-0.115%	254,481	-294	2022-06-30
SPDR® S&P Health Care Equipment ETF	0.624%	0.000%	250,543	0	2021-07-30
iShares S&P Small-Cap 600 Growth ETF	0.624%	0.000%	252,853	0	2021-11-30
SPDR® S&P Health Care Equipment ETF	0.623%	0.000%	250,543	0	2021-08-31
JPMorgan US Small Company L	0.623%	0.000%	252,500	0	2021-10-31
JPMorgan US Small Company L	0.623%	0.000%	252,500	0	2021-11-30
JPMorgan US Small Company L	0.622%	-4.320%	252,500	-11,400	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	0.620%	0.000%	251,463	0	2021-10-29
SPDR® S&P Health Care Equipment ETF	0.619%	0.000%	248,563	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.617%	1.980%	250,177	4,857	2022-02-28
Neuberger Berman Intrinsic Value Instl	0.605%	8.344%	245,320	18,893	2022-01-31
Wells Fargo Small Company Gr	0.599%	-3.820%	240,584	-9,556	2021-05-31
CREF Stock R1	0.596%	169.971%	243,020	153,003	2022-04-30
JPMorgan US Small Company L	0.591%	-5.030%	239,800	-12,700	2021-12-31
JPMorgan US Small Company L	0.591%	0.000%	239,800	0	2022-01-31
Wells Fargo Small Company Growth Admin	0.586%	-3.876%	235,472	-9,496	2021-05-31
Wells Fargo Small Company Gr	0.585%	-2.433%	234,730	-5,854	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.583%	0.000%	236,487	0	2021-10-31
JPMorgan US Small Company L	0.574%	-2.794%	233,100	-6,700	2022-02-28
JPMorgan US Small Company L	0.574%	0.000%	233,100	0	2022-03-31
JPMorgan US Small Company L	0.572%	0.000%	233,100	0	2022-04-30
JPMorgan US Small Company L	0.572%	0.000%	233,100	0	2022-05-31
Invesco S&P SmallCap Low Volatility ETF	0.569%	-0.084%	228,695	-192	2021-08-31
Neuberger Berman Intrinsic Value Instl	0.558%	0.000%	226,427	0	2021-12-31
Invesco Dynamic Biotech & Genome ETF	0.557%	-0.256%	225,928	-579	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.535%	-1.312%	217,063	-2,886	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	217,063	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.532%	13.725%	217,100	26,200	2022-04-30
Principal SmallCap S&P 600 Idx SP	0.531%	-0.728%	215,482	-1,581	2022-02-28
Principal SmallCap S&P 600 Idx SP	0.530%	-0.209%	215,031	-451	2022-03-31
Fidelity® Extended Market Index	0.525%	0.000%	212,913	0	2021-12-31
Fidelity® Extended Market Index	0.525%	0.000%	212,913	0	2022-01-31
Fidelity® Extended Market Index	0.525%	0.000%	212,913	0	2022-02-28
Fidelity® Extended Market Index	0.525%	0.000%	212,913	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.494%	0.000%	200,411	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.486%	0.356%	197,186	700	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.484%	0.000%	196,584	0	2022-02-28