Precision BioSciences Inc (DTIL) Ownership

1.53 ↓0.04 (-2.55%)

As of June 29, 2022, 10:33am EST.

Institutions
Mutual Funds

Institutional Ownership

State Street Corporation is the biggest individual institutional holder of Precision BioSciences Inc (DTIL), owning a total of 5.1 million shares. Combined, the top 105 institutional holders of DTIL own 186.83% of the company with a total of 112 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of DTIL by 6.3 million shares, a 5.35% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State Street Corporation	8.957%	99.108%	5,148,759	2,562,843	2021-03-31
BlackRock Inc	7.317%	4.600%	4,206,092	184,981	2021-03-31
BlackRock Inc	7.227%	4.969%	4,391,514	207,875	2021-12-31
Capital World Investors	7.165%	5.096%	4,269,000	207,000	2021-06-30
Capital World Investors	7.067%	0.000%	4,062,000	0	2021-03-31
Capital World Investors	7.025%	0.000%	4,269,000	0	2021-09-30
Capital World Investors	7.025%	0.000%	4,269,000	0	2021-12-31
Capital World Investors	6.866%	0.000%	4,269,000	0	2022-03-31
BlackRock Inc	6.562%	-7.050%	3,909,573	-296,519	2021-06-30
Vanguard Group Inc	5.792%	11.009%	3,601,463	357,177	2022-03-31
Vanguard Group Inc	5.339%	4.918%	3,244,286	152,079	2021-12-31
Vanguard Group Inc	5.089%	10.750%	3,092,207	300,150	2021-09-30
Vanguard Group Inc	4.710%	20.711%	2,792,057	479,041	2021-06-30
State Street Corporation	4.677%	-45.881%	2,786,461	-2,362,298	2021-06-30
State Street Corporation	4.639%	11.251%	2,818,707	285,070	2021-12-31
State Street Corporation	4.169%	-9.073%	2,533,637	-252,824	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	4.163%	-0.045%	2,393,079	-1,067	2021-03-31
Vanguard Group Inc	4.024%	-5.146%	2,313,016	-125,474	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.971%	-1.147%	2,365,643	-27,436	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.986%	0.000%	1,814,422	1,814,422	2021-12-31
State Street Corporation	2.020%	-55.448%	1,255,786	-1,562,921	2022-03-31
OUP Management Co., LLC	1.845%	0.000%	1,123,913	1,123,913	2021-12-31
Goldman Sachs Group Inc	1.834%	18.192%	1,140,406	175,529	2022-03-31
OUP Management Co., LLC	1.808%	0.000%	1,123,913	0	2022-03-31
Goldman Sachs Group Inc	1.588%	46.312%	964,877	305,410	2021-12-31
Geode Capital Management, LLC	1.512%	3.516%	918,594	31,197	2021-12-31
JPMorgan Chase & Co	1.481%	74.461%	899,801	384,040	2021-09-30
Geode Capital Management, LLC	1.471%	-0.411%	914,819	-3,775	2022-03-31
Geode Capital Management, LLC	1.460%	13.593%	887,397	106,192	2021-09-30
JPMorgan Chase & Co	1.458%	22.226%	906,366	164,816	2022-03-31
FMR Inc	1.416%	-26.519%	813,773	-293,680	2021-03-31
Geode Capital Management, LLC	1.311%	20.833%	781,205	134,686	2021-06-30
Morgan Stanley - Brokerage Accounts	1.269%	40.430%	755,998	217,651	2021-06-30
JPMorgan Chase & Co	1.220%	-17.587%	741,550	-158,251	2021-12-31
CHI Advisors LLC	1.203%	-18.857%	691,629	-160,729	2021-03-31
Geode Capital Management, LLC	1.125%	7.894%	646,519	47,302	2020-12-31
Principal Financial Group Inc	1.122%	39.290%	681,536	192,243	2021-12-31
Principal Financial Group Inc	1.096%	-0.056%	681,156	-380	2022-03-31
CHI Advisors LLC	1.094%	-5.769%	651,729	-39,900	2021-06-30
T. Rowe Price Associates, Inc.	1.094%	0.000%	628,675	628,675	2021-03-31
Goldman Sachs Group Inc	1.085%	148.645%	659,467	394,243	2021-09-30
CHI Advisors LLC	1.064%	-0.767%	646,729	-5,000	2021-09-30
Candriam Luxembourg S.C.A.	1.063%	0.000%	633,162	633,162	2021-06-30
Candriam Luxembourg S.C.A.	1.042%	0.000%	633,162	0	2021-09-30
Candriam Luxembourg S.C.A.	1.042%	0.000%	633,162	0	2021-12-31
T. Rowe Price Associates, Inc.	1.002%	-5.040%	596,992	-31,683	2021-06-30
CHI Advisors LLC	0.998%	-6.200%	606,629	-40,100	2021-12-31
CHI Advisors LLC	0.982%	0.000%	606,629	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.937%	267.400%	538,347	391,818	2021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.921%	-68.649%	568,839	-1,245,583	2022-03-31
Millennium Management LLC	0.895%	-10.298%	514,165	-59,024	2021-03-31
Northern Trust Corp	0.883%	6.183%	525,808	30,617	2021-06-30
JPMorgan Chase & Co	0.866%	154.489%	515,761	313,096	2021-06-30
Northern Trust Corp	0.862%	-4.160%	495,191	-21,496	2021-03-31
Millennium Management LLC	0.862%	-0.172%	513,282	-883	2021-06-30
Northern Trust Corp	0.852%	-1.531%	517,760	-8,048	2021-09-30
Northern Trust Corp	0.850%	-0.238%	516,529	-1,231	2021-12-31
Nuveen Asset Management, LLC	0.821%	10.828%	510,308	49,859	2022-03-31
Millennium Management LLC	0.812%	48.273%	493,522	160,676	2021-12-31
Principal Financial Group Inc	0.805%	6.134%	489,293	28,279	2021-09-30
Northern Trust Corp	0.795%	-4.317%	494,231	-22,298	2022-03-31
Principal Financial Group Inc	0.778%	10.054%	461,014	42,114	2021-06-30
Nuveen Asset Management, LLC	0.756%	179.901%	460,449	295,945	2021-09-30
Moloney Securities Asset Management	0.750%	26.968%	466,200	99,020	2022-03-31
Principal Financial Group Inc	0.729%	8.240%	418,900	31,891	2021-03-31
Moloney Securities Asset Management	0.719%	20.885%	413,425	71,425	2021-03-31
Citigroup Inc	0.681%	1,031.790%	391,578	356,980	2021-03-31
Millennium Management LLC	0.667%	-15.953%	414,791	-78,731	2022-03-31
Acadian Asset Management LLC	0.638%	310.008%	387,535	293,016	2021-12-31
Citadel Advisors Llc	0.636%	673.312%	395,549	344,399	2022-03-31
Morgan Stanley - Brokerage Accounts	0.619%	-50.265%	375,996	-380,002	2021-09-30
Moloney Securities Asset Management	0.617%	3.590%	375,125	13,000	2021-09-30
Moloney Securities Asset Management	0.608%	-12.409%	362,125	-51,300	2021-06-30
Cormorant Asset Management, LLC	0.603%	0.000%	346,524	0	2021-03-31
Moloney Securities Asset Management	0.603%	-2.118%	367,180	-7,945	2021-12-31
Charles Schwab Investment Management Inc	0.583%	3.675%	362,455	12,847	2022-03-31
Cormorant Asset Management, LLC	0.582%	0.000%	346,524	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.580%	78.582%	360,667	158,705	2022-03-31
Charles Schwab Investment Management Inc	0.575%	4.843%	349,608	16,149	2021-12-31
UBS Group AG	0.574%	141.568%	330,171	193,493	2021-03-31
Sio Capital Management, LLC	0.573%	3.691%	329,369	11,725	2021-03-31
Cormorant Asset Management, LLC	0.570%	0.000%	346,524	0	2021-09-30
Cormorant Asset Management, LLC	0.570%	0.000%	346,524	0	2021-12-31
Integral Health Asset Management, LLC	0.567%	100.000%	350,000	175,000	2022-03-31
Cormorant Asset Management, LLC	0.557%	0.000%	346,524	0	2022-03-31
Charles Schwab Investment Management Inc	0.549%	4.940%	333,459	15,698	2021-09-30
Millennium Management LLC	0.548%	-35.153%	332,846	-180,436	2021-09-30
Adage Capital Partners Gp LLC	0.535%	0.000%	325,000	325,000	2021-09-30
Charles Schwab Investment Management Inc	0.533%	6.317%	317,761	18,881	2021-06-30
Charles Schwab Investment Management Inc	0.520%	2.249%	298,880	6,574	2021-03-31
Sio Capital Management, LLC	0.495%	-10.908%	293,440	-35,929	2021-06-30
Adage Capital Partners Gp LLC	0.494%	-7.692%	300,000	-25,000	2021-12-31
Rafferty Asset Management, LLC	0.492%	1,035.110%	282,880	257,959	2021-03-31
Dimensional Fund Advisors, Inc.	0.482%	0.000%	292,616	292,616	2021-12-31
FMR Inc	0.463%	-66.093%	275,930	-537,843	2021-06-30
Dimensional Fund Advisors, Inc.	0.451%	-4.761%	278,684	-13,932	2022-03-31
Goldman Sachs Group Inc	0.445%	281.722%	265,224	195,743	2021-06-30
Sio Capital Management, LLC	0.423%	-12.361%	257,167	-36,273	2021-09-30
Sio Capital Management, LLC	0.423%	0.000%	257,167	0	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.402%	240.482%	238,368	168,359	2021-03-31
Citigroup Inc	0.394%	-40.019%	234,872	-156,706	2021-06-30
Citadel Advisors Llc	0.387%	-84.780%	229,330	-1,277,445	2021-03-31
Jacob Asset Mgmt Of NY LLC	0.382%	0.000%	232,000	232,000	2021-09-30
Citadel Advisors Llc	0.328%	115.302%	199,432	106,803	2021-09-30
Two Sigma Investments LLC	0.315%	26.344%	191,543	39,939	2021-09-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Precision BioSciences Inc (DTIL), owning a total of 4.3 million shares. Combined, the top 205 mutual fund holders of DTIL own 218.94% of the company with a total of 131.7 million shares.

In the latest ownership report, the top 205 mutual funds have increased their combined ownership of DTIL by 2.4 million shares, a 1.79% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	7.427%	5.096%	4,269,000	207,000	2021-06-30
American Funds SMALLCAP World A	7.165%	0.000%	4,269,000	0	2021-09-30
American Funds SMALLCAP World A	7.025%	0.000%	4,269,000	0	2021-12-31
American Funds SMALLCAP World A	6.994%	0.000%	4,269,000	0	2022-03-31
SPDR® S&P Biotech ETF	3.264%	-2.192%	1,944,373	-43,576	2021-08-31
SPDR® S&P Biotech ETF	3.255%	0.504%	1,977,995	9,915	2022-02-28
SPDR® S&P Biotech ETF	3.085%	-3.344%	1,773,070	-61,346	2021-06-30
SPDR® S&P Biotech ETF	3.037%	-1.332%	1,800,237	-24,302	2021-07-31
SPDR® S&P Biotech ETF	3.006%	-2.264%	1,826,626	-42,304	2022-01-31
SPDR® S&P Biotech ETF	2.798%	0.666%	1,700,375	11,257	2021-12-30
SPDR® S&P Biotech ETF	2.762%	-1.283%	1,678,562	-21,813	2021-12-31
SPDR® S&P Biotech ETF	2.494%	-0.131%	1,485,848	-1,941	2021-09-30
SPDR® S&P Biotech ETF	2.492%	1.994%	1,514,560	29,610	2021-11-30
SPDR® S&P Biotech ETF	2.474%	3.030%	1,474,202	43,349	2021-10-29
SPDR® S&P Biotech ETF	2.470%	0.658%	1,483,907	9,705	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.181%	18.961%	1,253,591	199,806	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.106%	0.082%	1,254,618	1,027	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.104%	0.000%	1,253,591	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.104%	0.000%	1,253,591	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.088%	0.008%	1,254,716	98	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.075%	0.727%	1,263,842	9,126	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.071%	0.000%	1,263,842	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.065%	0.000%	1,254,716	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.065%	0.000%	1,254,716	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.065%	0.000%	1,254,716	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.046%	0.000%	1,263,842	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.033%	0.000%	1,263,842	0	2022-05-31
iShares Russell 2000 ETF	1.946%	-0.723%	1,118,349	-8,140	2021-06-30
iShares Russell 2000 ETF	1.928%	-0.016%	1,171,330	-186	2021-11-30
iShares Russell 2000 ETF	1.927%	0.309%	1,148,282	3,534	2021-10-29
iShares Russell 2000 ETF	1.912%	-0.415%	1,161,844	-4,836	2021-12-29
iShares Russell 2000 ETF	1.902%	0.278%	1,132,964	3,145	2021-09-30
iShares Russell 2000 ETF	1.900%	0.065%	1,154,590	744	2021-12-31
iShares Russell 2000 ETF	1.882%	-0.247%	1,121,494	-2,775	2021-08-31
iShares Russell 2000 ETF	1.865%	-0.698%	1,105,399	-7,770	2021-07-30
iShares Russell 2000 ETF	1.864%	-1.024%	1,132,828	-11,718	2022-01-31
iShares Russell 2000 ETF	1.849%	-0.592%	1,123,528	-6,696	2022-02-28
iShares Russell 2000 ETF	1.837%	-0.314%	1,121,110	-3,534	2022-03-31
iShares Russell 2000 ETF	1.802%	0.459%	1,099,906	5,022	2022-04-28
iShares Russell 2000 ETF	1.780%	-1.235%	1,086,328	-13,578	2022-04-29
iShares Russell 2000 ETF	1.760%	0.170%	1,094,512	1,860	2022-05-31
JPM Thematics Genetic Thrps C2 Acc USD	1.472%	3.005%	877,194	25,591	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.451%	3.309%	896,600	28,718	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	1.442%	0.000%	896,600	0	2022-05-31
JPM Thematics Genetic Thrps C2 Acc USD	1.429%	66.904%	851,603	341,368	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	1.422%	24.660%	867,882	171,681	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.208%	1.839%	733,909	13,251	2021-11-30
JPM Thematics Genetic Thrps C2 Acc USD	1.200%	-17.845%	720,658	-156,536	2021-10-31
JPM Thematics Genetic Thrps C2 Acc USD	1.180%	-2.337%	716,756	-17,153	2021-12-31
JPM Thematics Genetic Thrps C2 Acc USD	1.158%	-1.794%	703,896	-12,860	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	1.146%	-1.093%	696,201	-7,695	2022-02-28
Vanguard Extended Market Index Investor	1.132%	1.452%	690,689	9,888	2022-03-31
Vanguard Extended Market Index Investor	1.124%	3.930%	669,598	25,320	2021-09-30
Vanguard Extended Market Index Investor	1.118%	0.000%	690,689	0	2022-04-30
Vanguard Extended Market Index Investor	1.118%	1.369%	680,801	9,193	2022-02-28
Vanguard Extended Market Index Investor	1.117%	0.263%	671,361	1,763	2021-10-31
Vanguard Extended Market Index Investor	1.113%	2.245%	676,238	14,848	2021-12-31
Vanguard Extended Market Index Investor	1.111%	0.000%	690,689	0	2022-05-31
Candriam Eqs L Biotech C USD Cap	1.109%	0.000%	637,645	0	2021-05-31
Vanguard Extended Market Index Investor	1.105%	-0.685%	671,608	-4,630	2022-01-31
Vanguard Extended Market Index Investor	1.088%	-1.485%	661,390	-9,971	2021-11-30
Vanguard Extended Market Index Investor	1.081%	0.155%	644,278	995	2021-08-31
Vanguard Extended Market Index Investor	1.080%	5.207%	643,283	31,839	2021-07-31
Candriam Eqs L Biotech C USD Cap	1.068%	-0.703%	633,162	-4,483	2021-06-30
Vanguard Extended Market Index Investor	1.064%	2.407%	611,444	14,370	2021-06-30
Candriam Eqs L Biotech C USD Cap	1.063%	0.000%	633,162	0	2021-07-31
Candriam Eqs L Biotech C USD Cap	1.063%	0.000%	633,162	0	2021-08-31
Candriam Eqs L Biotech C USD Cap	1.063%	0.000%	633,162	0	2021-09-30
Candriam Eqs L Biotech C USD Cap	1.042%	0.000%	633,162	0	2021-10-31
Candriam Eqs L Biotech C USD Cap	1.042%	0.000%	633,162	0	2021-11-30
Candriam Eqs L Biotech C USD Cap	1.042%	0.000%	633,162	0	2021-12-31
Vanguard Explorer Inv	1.007%	8.289%	611,650	46,817	2021-09-30
Vanguard Explorer Inv	0.953%	19.827%	564,833	93,459	2021-06-30
Vanguard Explorer Inv	0.908%	-9.821%	551,581	-60,069	2021-12-31
PGI U.S. Small Cap Equity	0.887%	31.704%	538,800	129,700	2021-12-31
Principal SmallCap R5	0.887%	29.769%	538,800	123,600	2021-12-31
Principal SmallCap R5	0.887%	0.000%	538,800	0	2022-01-31
Principal SmallCap R5	0.885%	0.000%	538,800	0	2022-02-28
PGI U.S. Small Cap Equity	0.883%	0.000%	538,800	0	2022-03-31
Principal SmallCap R5	0.883%	0.000%	538,800	0	2022-03-31
Principal SmallCap R5	0.872%	0.000%	538,800	0	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	0.861%	152.172%	494,749	298,554	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	0.861%	3.130%	510,235	15,486	2021-07-31
Vanguard Explorer Inv	0.820%	28.387%	471,374	104,224	2021-03-31
iShares Russell 2000 Growth ETF	0.724%	-0.115%	450,155	-519	2022-05-31
Vanguard Strategic Small-Cap Equity Inv	0.722%	51.027%	440,956	148,985	2022-03-31
iShares Russell 2000 Growth ETF	0.719%	0.000%	438,737	0	2022-03-31
Meridian Growth Legacy	0.712%	0.000%	408,976	0	2021-03-31
iShares Russell 2000 Growth ETF	0.706%	0.486%	428,876	2,076	2022-02-28
iShares Russell 2000 Growth ETF	0.704%	0.000%	429,395	0	2022-04-28
iShares Russell 2000 Growth ETF	0.704%	0.000%	429,395	0	2022-04-29
Principal SmallCap R5	0.691%	1.491%	415,200	6,100	2021-10-31
Meridian Growth Legacy	0.690%	0.000%	408,976	0	2021-06-30
PGI U.S. Small Cap Equity	0.687%	5.411%	409,100	21,000	2021-09-30
Principal SmallCap R5	0.687%	4.844%	409,100	18,900	2021-09-30
Meridian Growth Legacy	0.687%	0.000%	408,976	0	2021-09-30
Principal SmallCap R5	0.683%	0.000%	415,200	0	2021-11-30
iShares Russell 2000 Growth ETF	0.681%	0.119%	413,990	490	2021-12-29
iShares Russell 2000 Growth ETF	0.679%	0.000%	412,520	0	2021-12-31
PGI U.S. Small Cap Equity	0.675%	8.681%	388,100	31,000	2021-06-30
Principal SmallCap R5	0.675%	3.411%	388,100	12,800	2021-06-30
iShares Biotechnology ETF	0.668%	-0.535%	398,237	-2,142	2021-09-30
iShares Russell 2000 Growth ETF	0.665%	0.248%	396,350	980	2021-09-30
Fidelity® Small Cap Index	0.664%	6.245%	405,037	23,806	2022-02-28
iShares Biotechnology ETF	0.663%	-0.386%	394,871	-1,530	2021-10-29
iShares Russell 2000 Growth ETF	0.663%	0.126%	380,795	478	2021-06-30
Principal SmallCap R5	0.658%	0.541%	390,200	2,100	2021-07-31
Principal SmallCap R5	0.655%	0.000%	390,200	0	2021-08-31
iShares Russell 2000 Growth ETF	0.651%	0.000%	388,020	0	2021-10-29
iShares Biotechnology ETF	0.651%	-0.225%	395,644	-891	2022-01-31
iShares Russell 2000 Growth ETF	0.650%	-0.124%	394,880	-490	2022-01-31
iShares Biotechnology ETF	0.649%	0.546%	394,259	2,142	2021-11-30
iShares Biotechnology ETF	0.644%	0.000%	392,971	0	2022-03-31
iShares Russell 2000 Growth ETF	0.643%	0.000%	390,960	0	2021-11-30
iShares Biotechnology ETF	0.641%	-0.906%	389,704	-3,564	2021-12-29
iShares Russell 2000 Growth ETF	0.641%	0.252%	379,839	956	2021-07-30
iShares Biotechnology ETF	0.640%	-0.304%	379,473	-1,156	2021-07-30
Meridian Small Cap Growth Legacy	0.639%	0.000%	367,167	0	2021-03-31
iShares Biotechnology ETF	0.636%	-0.535%	386,734	-2,079	2021-12-31
iShares Russell 2000 Growth ETF	0.634%	0.000%	377,927	0	2021-08-31
iShares Biotechnology ETF	0.633%	-0.077%	377,161	-289	2021-08-31
iShares Biotechnology ETF	0.633%	0.152%	363,632	550	2021-06-30
iShares Biotechnology ETF	0.627%	-0.311%	380,794	-1,188	2022-02-28
iShares Biotechnology ETF	0.625%	-0.155%	381,685	-594	2022-04-28
Fidelity® Small Cap Index	0.625%	3.329%	381,231	12,282	2022-01-31
iShares Biotechnology ETF	0.624%	-0.156%	381,091	-594	2022-04-29
Meridian Small Cap Growth Legacy	0.619%	0.000%	367,167	0	2021-06-30
Fidelity® Small Cap Index	0.610%	2.622%	370,826	9,473	2021-10-31
Fidelity® Small Cap Index	0.607%	2.273%	368,949	8,201	2021-12-31
Fidelity® Small Cap Index	0.607%	-6.785%	377,554	-27,483	2022-03-31
iShares Biotechnology ETF	0.605%	-1.093%	376,339	-4,158	2022-05-31
Fidelity® Small Cap Index	0.601%	1.684%	356,537	5,905	2021-05-31
Fidelity® Small Cap Index	0.600%	2.572%	357,725	8,969	2021-08-31
Fidelity® Small Cap Index	0.595%	1.014%	361,353	3,628	2021-09-30
Fidelity® Small Cap Index	0.594%	-2.718%	360,748	-10,078	2021-11-30
Fidelity® Small Cap Index	0.585%	0.473%	348,756	1,643	2021-07-31
Fidelity® Small Cap Index	0.583%	-2.643%	347,113	-9,424	2021-06-30
Vanguard VIF Small Co Gr	0.561%	44.005%	342,627	104,700	2022-03-31
Vanguard Explorer Inv	0.561%	-37.942%	342,301	-209,280	2022-03-31
Fidelity® Small Cap Index	0.543%	-5.765%	312,372	-19,110	2021-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.509%	20.983%	309,050	53,600	2021-10-31
Fidelity® Extended Market Index	0.507%	6.799%	309,297	19,691	2022-03-31
Meridian Growth Legacy	0.502%	-25.347%	305,314	-103,662	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.500%	-1.731%	303,700	-5,350	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.500%	0.000%	303,700	0	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.500%	0.000%	303,700	0	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.498%	0.000%	303,700	0	2022-02-28
Fidelity® Extended Market Index	0.498%	0.000%	309,297	0	2022-04-30
TIAA-CREF Quant Small-Cap Equity Instl	0.492%	0.000%	303,700	0	2022-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.488%	0.000%	303,700	0	2022-04-30
Vanguard Strategic Small-Cap Equity Inv	0.481%	40.734%	291,971	84,508	2021-12-31
Fidelity® Extended Market Index	0.475%	9.649%	289,606	25,484	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.469%	21.136%	290,000	50,600	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.466%	0.000%	290,000	0	2022-05-31
Fidelity® Extended Market Index	0.445%	9.139%	264,802	22,174	2021-08-31
Fidelity® Extended Market Index	0.445%	0.000%	264,802	0	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.443%	0.000%	263,700	263,700	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.437%	-1.263%	260,370	-3,330	2021-08-31
Fidelity® Extended Market Index	0.436%	0.000%	264,802	0	2021-10-31
Fidelity® Extended Market Index	0.435%	-0.257%	264,122	-680	2021-11-30
Fidelity® Extended Market Index	0.435%	0.000%	264,122	0	2021-12-31
Fidelity® Extended Market Index	0.435%	0.000%	264,122	0	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.425%	-1.890%	255,450	-4,920	2021-09-30
Meridian Small Cap Growth Legacy	0.416%	-32.488%	247,883	-119,284	2021-09-30
Fidelity® Extended Market Index	0.409%	9.717%	242,628	21,489	2021-06-30
Fidelity® Extended Market Index	0.407%	0.000%	242,628	0	2021-07-31
Meridian Contrarian Legacy	0.399%	0.000%	229,151	0	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.394%	5.976%	239,400	13,500	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.394%	0.000%	239,400	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.392%	0.000%	239,400	0	2022-03-31
Vanguard VIF Small Co Gr	0.392%	13.433%	237,927	28,175	2021-12-31
Meridian Contrarian Legacy	0.387%	0.000%	229,151	0	2021-06-30
Fidelity® Extended Market Index	0.385%	3.705%	221,139	7,901	2021-05-31
Meridian Contrarian Legacy	0.385%	0.000%	229,151	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	3.814%	225,900	8,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.379%	0.000%	225,900	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.379%	0.000%	225,900	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.379%	-15.397%	217,600	-39,600	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.376%	0.000%	225,900	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.372%	0.000%	225,900	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.372%	0.000%	225,900	0	2021-12-31
Vanguard VIF Small Co Gr	0.345%	16.087%	209,752	29,066	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.344%	63.622%	210,200	81,733	2022-03-31
Schwab US Small-Cap ETF™	0.336%	0.113%	204,848	232	2022-03-31
Schwab US Small-Cap ETF™	0.334%	0.000%	203,221	0	2022-02-28
Schwab US Small-Cap ETF™	0.331%	0.088%	201,215	177	2022-01-31
Schwab US Small-Cap ETF™	0.327%	0.059%	198,678	118	2021-12-31
Schwab US Small-Cap ETF™	0.327%	0.000%	198,560	0	2021-12-30
Schwab US Small-Cap ETF™	0.323%	-1.679%	196,989	-3,364	2022-04-29
Meridian Small Cap Growth Legacy	0.317%	-22.302%	192,601	-55,282	2021-12-31
Schwab US Small-Cap ETF™	0.316%	-0.044%	196,322	-87	2022-05-31
Schwab US Small-Cap ETF™	0.315%	0.060%	187,505	112	2021-10-29
Schwab US Small-Cap ETF™	0.313%	0.093%	180,130	168	2021-06-30
Schwab US Small-Cap ETF™	0.313%	0.151%	186,273	280	2021-09-30
Schwab US Small-Cap ETF™	0.308%	0.060%	187,057	112	2021-11-30
Schwab US Small-Cap ETF™	0.306%	0.031%	182,202	56	2021-08-31
Schwab US Small-Cap ETF™	0.305%	0.062%	181,026	112	2021-07-30
Vanguard VIF Small Co Gr	0.305%	52.812%	180,686	62,445	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.303%	7.623%	184,948	13,100	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.303%	0.000%	184,948	0	2022-03-31
NT R2000 Growth Index Fund - NL	0.301%	7.377%	173,251	11,903	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.299%	0.000%	184,948	0	2022-04-30
Federated Hermes MDT Small Cap Growth IS	0.299%	170.329%	182,480	114,977	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.298%	0.000%	184,948	0	2022-05-31
Federated Hermes MDT SCG Institutional	0.294%	0.000%	182,480	182,480	2022-03-31