Five Below Inc (FIVE) Ownership

141.95 ↓2.03 (-1.41%)

As of August 18, 2022, 9:40am EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Five Below Inc (FIVE), owning a total of 5.6 million shares. Combined, the top 105 institutional holders of FIVE own 301.29% of the company with a total of 168.4 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of FIVE by 6.4 million shares, a 3.68% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	10.171%	21.825%	5,645,885	1,011,478	2022-03-31
Vanguard Group Inc	9.185%	-0.330%	5,098,578	-16,858	2022-03-31
Vanguard Group Inc	9.137%	0.368%	5,116,100	18,731	2021-06-30
Vanguard Group Inc	9.131%	0.482%	5,115,436	24,529	2021-12-31
Vanguard Group Inc	9.104%	1.959%	5,097,369	97,957	2021-03-31
Vanguard Group Inc	9.087%	-0.492%	5,090,907	-25,193	2021-09-30
BlackRock Inc	8.766%	1.301%	4,908,353	63,021	2021-03-31
BlackRock Inc	8.448%	-3.575%	4,732,872	-175,481	2021-06-30
BlackRock Inc	8.397%	0.924%	4,704,218	43,060	2021-12-31
FMR Inc	8.272%	12.084%	4,634,407	499,638	2021-12-31
FMR Inc	7.380%	4.186%	4,134,769	166,128	2021-09-30
FMR Inc	7.084%	1.124%	3,968,641	44,098	2021-06-30
FMR Inc	7.009%	-5.220%	3,924,543	-216,145	2021-03-31
Wellington Management Company LLP	5.310%	14.144%	2,974,978	368,636	2021-12-31
Wasatch Advisors Inc.	4.822%	21.375%	2,676,533	471,349	2022-03-31
Wellington Management Company LLP	4.652%	21.898%	2,606,342	468,212	2021-09-30
Wasatch Advisors Inc.	3.981%	17.389%	2,230,351	330,390	2021-09-30
Wasatch Advisors Inc.	3.936%	-1.128%	2,205,184	-25,167	2021-12-31
Wellington Management Company LLP	3.817%	168.779%	2,138,130	1,342,631	2021-06-30
T. Rowe Price Associates, Inc.	3.817%	22.944%	2,118,660	395,390	2022-03-31
Wasatch Advisors Inc.	3.629%	-9.351%	2,031,732	-209,590	2021-03-31
Wasatch Advisors Inc.	3.393%	-6.486%	1,899,961	-131,771	2021-06-30
Capital Research Global Investors	3.124%	0.070%	1,749,950	1,224	2021-06-30
Capital Research Global Investors	3.123%	4.459%	1,748,726	74,641	2021-03-31
Capital Research Global Investors	3.123%	-0.023%	1,749,545	-405	2021-09-30
Capital Research Global Investors	3.091%	-0.350%	1,715,662	-6,032	2022-03-31
T. Rowe Price Associates, Inc.	3.076%	18.093%	1,723,270	264,024	2021-12-31
Capital Research Global Investors	3.073%	-1.592%	1,721,694	-27,851	2021-12-31
Capital World Investors	3.067%	-0.044%	1,702,700	-750	2022-03-31
Capital World Investors	3.041%	0.153%	1,703,450	2,606	2021-12-31
Capital World Investors	3.036%	3.256%	1,700,844	53,639	2021-09-30
Capital World Investors	2.940%	0.086%	1,647,205	1,408	2021-06-30
Capital World Investors	2.939%	-53.665%	1,645,797	-1,906,159	2021-03-31
T. Rowe Price Associates, Inc.	2.907%	0.520%	1,628,404	8,427	2021-06-30
Riverbridge Partners LLC	2.893%	1.915%	1,605,538	30,160	2022-03-31
T. Rowe Price Associates, Inc.	2.893%	-5.083%	1,619,977	-86,753	2021-03-31
Riverbridge Partners LLC	2.873%	-0.691%	1,594,445	-11,093	2022-06-30
Riverbridge Partners LLC	2.827%	2.087%	1,575,378	32,198	2021-12-31
Riverbridge Partners LLC	2.755%	4.244%	1,543,234	62,822	2021-06-30
Riverbridge Partners LLC	2.754%	-0.004%	1,543,180	-54	2021-09-30
1832 Asset Management L.P	2.736%	100.200%	1,531,730	766,630	2021-03-31
Riverbridge Partners LLC	2.644%	-1.286%	1,480,412	-19,280	2021-03-31
State Street Corporation	2.625%	2.424%	1,457,395	34,496	2022-03-31
T. Rowe Price Associates, Inc.	2.605%	-10.388%	1,459,246	-169,158	2021-09-30
State Street Corporation	2.560%	10.984%	1,434,093	141,934	2021-06-30
State Street Corporation	2.540%	0.094%	1,422,899	1,337	2021-12-31
State Street Corporation	2.537%	-0.874%	1,421,562	-12,531	2021-09-30
State Street Corporation	2.308%	-0.863%	1,292,159	-11,254	2021-03-31
AllianceBernstein L.P.	2.241%	2.917%	1,255,421	35,588	2021-12-31
AllianceBernstein L.P.	2.180%	-3.619%	1,209,982	-45,439	2022-03-31
AllianceBernstein L.P.	2.177%	9.378%	1,219,833	104,591	2021-09-30
Amvescap Plc.	2.143%	6.146%	1,200,308	69,498	2021-06-30
Amvescap Plc.	2.020%	49.190%	1,130,810	372,845	2021-03-31
AllianceBernstein L.P.	1.992%	5.918%	1,115,242	62,316	2021-06-30
Ameriprise Financial Inc	1.890%	15.381%	1,058,727	141,131	2021-12-31
AllianceBernstein L.P.	1.880%	5.381%	1,052,926	53,763	2021-03-31
Montrusco Bolton Investments Inc	1.835%	3.474%	1,018,405	34,194	2022-06-30
Montrusco Bolton Investments Inc	1.773%	33.562%	984,211	247,319	2022-03-31
Amvescap Plc.	1.714%	-19.979%	960,500	-239,808	2021-09-30
1832 Asset Management L.P	1.697%	-37.952%	950,410	-581,320	2021-06-30
Ameriprise Financial Inc	1.656%	-13.201%	918,961	-139,766	2022-03-31
Ameriprise Financial Inc	1.638%	87.600%	917,596	428,472	2021-09-30
Citadel Advisors Llc	1.443%	22.199%	807,965	146,779	2021-03-31
Suvretta Capital Management, LLC	1.430%	-22.870%	800,432	-237,335	2021-03-31
Spyglass Capital Management LLC	1.427%	7.004%	798,841	52,291	2021-03-31
Wellington Management Company LLP	1.421%	-51.792%	795,499	-854,647	2021-03-31
Spyglass Capital Management LLC	1.379%	4.417%	772,407	32,673	2021-09-30
Amvescap Plc.	1.370%	-20.115%	767,294	-193,206	2021-12-31
Geode Capital Management, LLC	1.351%	3.166%	750,066	23,021	2022-03-31
Citadel Advisors Llc	1.338%	188.662%	749,381	489,776	2021-12-31
Spyglass Capital Management LLC	1.321%	-7.399%	739,734	-59,107	2021-06-30
GW&K Investment Management, LLC	1.320%	33.739%	732,491	184,787	2022-03-31
Montrusco Bolton Investments Inc	1.315%	143.851%	736,892	434,703	2021-12-31
Spyglass Capital Management LLC	1.311%	-4.892%	734,622	-37,785	2021-12-31
Geode Capital Management, LLC	1.298%	2.068%	727,045	14,731	2021-12-31
Jackson Square Partners, LLC	1.272%	-1.424%	712,333	-10,292	2021-03-31
Geode Capital Management, LLC	1.271%	0.436%	712,314	3,091	2021-09-30
Geode Capital Management, LLC	1.266%	3.113%	709,223	21,413	2021-06-30
Geode Capital Management, LLC	1.228%	7.778%	687,810	49,638	2020-12-31
Massachusetts Financial Services Company	1.217%	2.471%	675,567	16,293	2022-03-31
1832 Asset Management L.P	1.216%	0.000%	681,500	681,500	2021-12-31
Franklin Resources Inc	1.205%	-0.655%	674,955	-4,451	2021-03-31
Franklin Resources Inc	1.205%	0.053%	675,312	357	2021-06-30
Franklin Resources Inc	1.202%	-0.322%	673,139	-2,173	2021-09-30
Franklin Resources Inc	1.195%	-0.567%	669,322	-3,817	2021-12-31
Franklin Resources Inc	1.193%	-1.095%	661,991	-7,331	2022-03-31
Giverny Capital Inc.	1.190%	111.418%	666,916	351,467	2021-09-30
Tremblant Capital Group	1.190%	26.259%	660,772	137,427	2022-03-31
Spyglass Capital Management LLC	1.177%	-11.033%	653,571	-81,051	2022-03-31
Massachusetts Financial Services Company	1.177%	1.147%	659,274	7,477	2021-12-31
Massachusetts Financial Services Company	1.176%	16.570%	658,676	93,627	2021-06-30
Westfield Capital Management Company, LP	1.164%	18.978%	645,814	103,013	2022-06-30
Massachusetts Financial Services Company	1.163%	-1.044%	651,797	-6,879	2021-09-30
Point72 Asset Management, L.P.	1.154%	297.232%	640,712	479,418	2022-03-31
Allspring Global Investments Holdings, LLC	1.086%	25.706%	602,560	123,220	2022-03-31
Wells Fargo & Co	1.079%	-14.725%	604,307	-104,346	2021-03-31
Wells Fargo & Co	1.073%	-0.555%	600,954	-3,353	2021-06-30
Westfield Capital Management Company, LP	1.046%	11.767%	585,930	61,687	2021-09-30
Wells Fargo & Co	1.042%	-2.862%	583,758	-17,196	2021-09-30
Massachusetts Financial Services Company	1.009%	75.219%	565,049	242,567	2021-03-31
Baird Financial Group, Inc.	0.991%	-0.243%	554,878	-1,351	2021-06-30
Northern Trust Corp	0.990%	-1.469%	554,610	-8,267	2021-06-30
Baird Financial Group, Inc.	0.989%	-0.131%	554,149	-729	2021-09-30
Westfield Capital Management Company, LP	0.978%	1.147%	542,801	6,157	2022-03-31
Northern Trust Corp	0.975%	-1.528%	546,135	-8,475	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Five Below Inc (FIVE), owning a total of 1.6 million shares. Combined, the top 199 mutual fund holders of FIVE own 327.05% of the company with a total of 182.7 million shares.

In the latest ownership report, the top 199 mutual funds have increased their combined ownership of FIVE by 2.5 million shares, a 1.32% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.947%	0.980%	1,635,214	15,867	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.944%	-0.096%	1,633,641	-1,573	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.917%	0.110%	1,619,347	1,780	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.916%	1.507%	1,633,628	24,256	2022-02-28
iShares Core S&P Mid-Cap ETF	2.912%	0.120%	1,616,075	1,944	2022-07-29
Vanguard Total Stock Mkt Idx Inv	2.903%	-0.983%	1,617,567	-16,061	2022-03-31
iShares Core S&P Mid-Cap ETF	2.902%	0.081%	1,610,781	1,304	2022-05-31
iShares Core S&P Mid-Cap ETF	2.888%	0.386%	1,602,423	6,156	2022-06-30
iShares Core S&P Mid-Cap ETF	2.877%	0.000%	1,596,267	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.873%	1.070%	1,609,372	17,036	2022-01-31
iShares Core S&P Mid-Cap ETF	2.870%	-0.122%	1,598,995	-1,950	2022-04-29
iShares Core S&P Mid-Cap ETF	2.853%	0.041%	1,589,754	646	2022-03-31
iShares Core S&P Mid-Cap ETF	2.848%	-0.123%	1,586,970	-1,950	2022-04-27
Vanguard Total Stock Mkt Idx Inv	2.842%	0.872%	1,592,336	13,759	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.171%	1,585,544	2,710	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.496%	1,582,834	-7,884	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.135%	1,583,404	-2,140	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.818%	0.243%	1,578,577	3,833	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.811%	0.066%	1,574,744	1,040	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.809%	-0.613%	1,573,704	-9,700	2021-09-30
iShares Core S&P Mid-Cap ETF	2.796%	0.041%	1,566,489	642	2022-02-28
iShares Core S&P Mid-Cap ETF	2.776%	-0.327%	1,554,989	-5,101	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	1,548,642	642	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	1,548,000	1,926	2021-12-29
iShares Core S&P Mid-Cap ETF	2.713%	0.042%	1,520,066	638	2021-11-30
iShares Core S&P Mid-Cap ETF	2.700%	-0.042%	1,512,729	-638	2021-10-29
iShares Core S&P Mid-Cap ETF	2.692%	0.000%	1,507,395	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	1,506,432	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.688%	-0.043%	1,504,809	-640	2021-06-30
iShares Core S&P Mid-Cap ETF	2.686%	0.107%	1,504,536	1,610	2021-08-31
iShares Core S&P Mid-Cap ETF	2.675%	0.000%	1,498,558	0	2021-09-30
Vanguard Small Cap Index	2.538%	0.194%	1,408,244	2,731	2022-05-31
Vanguard Small Cap Index	2.532%	0.071%	1,405,513	1,001	2022-04-30
Vanguard Small Cap Index	2.528%	-0.388%	1,402,776	-5,468	2022-06-30
Vanguard Small Cap Index	2.522%	0.355%	1,412,921	4,995	2021-12-31
Vanguard Small Cap Index	2.521%	-0.178%	1,404,512	-2,499	2022-03-31
Vanguard Small Cap Index	2.518%	-0.166%	1,410,576	-2,345	2022-01-31
Vanguard Small Cap Index	2.513%	0.666%	1,407,926	9,308	2021-11-30
Vanguard Small Cap Index	2.511%	-0.253%	1,407,011	-3,565	2022-02-28
Vanguard Small Cap Index	2.497%	0.361%	1,398,618	5,035	2021-10-31
Vanguard Small Cap Index	2.495%	0.199%	1,397,537	2,780	2021-08-31
Vanguard Small Cap Index	2.490%	0.057%	1,394,757	792	2021-07-31
Vanguard Small Cap Index	2.490%	1.157%	1,393,965	15,947	2021-06-30
Vanguard Small Cap Index	2.488%	-0.283%	1,393,583	-3,954	2021-09-30
Fidelity® Blue Chip Growth	2.440%	15.906%	1,353,781	185,782	2022-05-31
Fidelity® Blue Chip Growth	2.353%	-3.544%	1,305,803	-47,978	2022-06-30
Fidelity® Blue Chip Growth	2.104%	0.701%	1,167,999	8,133	2022-04-30
Fidelity® Blue Chip Growth	2.081%	3.002%	1,159,866	33,800	2022-03-31
Fidelity® Blue Chip Growth	2.021%	2.934%	1,126,066	32,100	2022-02-28
Fidelity® Blue Chip Growth	1.953%	1.569%	1,093,966	16,900	2022-01-31
Fidelity® Blue Chip Growth	1.923%	10.501%	1,077,066	102,352	2021-12-31
Fidelity® OTC	1.886%	0.000%	1,046,570	0	2022-05-31
Fidelity® OTC	1.885%	-0.051%	1,046,570	-529	2022-04-30
Fidelity® OTC	1.883%	-0.146%	1,045,046	-1,524	2022-06-30
Fidelity® OTC	1.880%	0.000%	1,052,502	0	2021-05-31
Fidelity® OTC	1.879%	-0.134%	1,047,099	-1,405	2022-02-28
Fidelity® OTC	1.879%	0.000%	1,047,099	0	2022-03-31
Fidelity® OTC	1.878%	-0.112%	1,051,326	-1,176	2021-06-30
Fidelity® OTC	1.877%	0.000%	1,051,326	0	2021-07-31
Fidelity® OTC	1.877%	0.000%	1,051,326	0	2021-08-31
Fidelity® OTC	1.874%	-0.154%	1,049,706	-1,620	2021-09-30
Fidelity® OTC	1.872%	-0.115%	1,048,504	-1,202	2021-10-31
Fidelity® OTC	1.872%	0.000%	1,048,504	0	2021-11-30
Fidelity® OTC	1.872%	0.000%	1,048,504	0	2021-12-31
Fidelity® OTC	1.872%	0.000%	1,048,504	0	2022-01-31
American Funds New Economy A	1.785%	0.000%	990,445	0	2022-06-30
Capital Group New Economy Comp	1.785%	0.000%	990,445	0	2022-06-30
Capital Group New Economy Comp	1.782%	-0.072%	997,699	-719	2021-03-31
American Funds New Economy A	1.777%	0.000%	990,445	0	2022-03-31
Capital Group New Economy Comp	1.777%	0.000%	990,445	0	2022-03-31
American Funds New Economy A	1.769%	-0.709%	990,626	-7,073	2021-06-30
Capital Group New Economy Comp	1.769%	-0.709%	990,626	-7,073	2021-06-30
American Funds New Economy A	1.768%	0.000%	990,626	0	2021-09-30
Capital Group New Economy Comp	1.768%	0.000%	990,626	0	2021-09-30
American Funds New Economy A	1.768%	-0.018%	990,445	-181	2021-12-31
Capital Group New Economy Comp	1.768%	-0.018%	990,445	-181	2021-12-31
Fidelity® Blue Chip Growth	1.740%	4.852%	974,714	45,100	2021-11-30
Fidelity® Blue Chip Growth	1.659%	3.704%	929,614	33,200	2021-10-31
Capital Group AMCAP Composite	1.616%	0.000%	896,476	0	2022-06-30
VA CollegeAmerica Amcap 529A	1.616%	0.000%	896,476	0	2022-06-30
Capital Group AMCAP Composite	1.609%	0.000%	896,476	0	2022-03-31
VA CollegeAmerica Amcap 529A	1.609%	0.000%	896,476	0	2022-03-31
Capital Group AMCAP Composite	1.606%	12.424%	899,388	99,388	2021-03-31
Capital Group AMCAP Composite	1.601%	-0.299%	896,695	-2,693	2021-06-30
VA CollegeAmerica Amcap 529A	1.601%	-0.299%	896,695	-2,693	2021-06-30
Capital Group AMCAP Composite	1.601%	0.000%	896,695	0	2021-09-30
VA CollegeAmerica Amcap 529A	1.601%	0.000%	896,695	0	2021-09-30
Fidelity® Blue Chip Growth	1.600%	7.507%	896,414	62,594	2021-09-30
Capital Group AMCAP Composite	1.600%	-0.024%	896,476	-219	2021-12-31
VA CollegeAmerica Amcap 529A	1.600%	-0.024%	896,476	-219	2021-12-31
Vanguard Small Cap Growth Index Inv	1.577%	0.128%	883,353	1,128	2021-08-31
Vanguard Small Cap Growth Index Inv	1.575%	-1.984%	882,092	-17,859	2021-06-30
Vanguard Small Cap Growth Index Inv	1.575%	0.015%	882,225	133	2021-07-31
Vanguard Small Cap Growth Index Inv	1.573%	0.032%	881,501	285	2021-11-30
Vanguard Small Cap Growth Index Inv	1.573%	0.085%	881,216	752	2021-10-31
Vanguard Small Cap Growth Index Inv	1.572%	-0.327%	880,464	-2,889	2021-09-30
Vanguard Small Cap Growth Index Inv	1.568%	-0.334%	878,558	-2,943	2021-12-31
Vanguard Small Cap Growth Index Inv	1.557%	0.154%	872,296	1,344	2022-02-28
Vanguard Small Cap Growth Index Inv	1.555%	-0.866%	870,952	-7,606	2022-01-31
Vanguard Small Cap Growth Index Inv	1.552%	1.574%	860,966	13,338	2022-05-31
Vanguard Small Cap Growth Index Inv	1.527%	-0.038%	847,628	-326	2022-04-30
Vanguard Small Cap Growth Index Inv	1.522%	-2.791%	847,954	-24,342	2022-03-31
Vanguard Small Cap Growth Index Inv	1.496%	-3.608%	829,906	-31,060	2022-06-30
Fidelity® Blue Chip Growth	1.492%	7.113%	835,521	55,487	2021-06-30
Fidelity® Blue Chip Growth	1.489%	-0.185%	833,979	-1,542	2021-07-31
Fidelity® Blue Chip Growth	1.488%	-0.019%	833,820	-159	2021-08-31
American Funds SMALLCAP World A	1.450%	0.000%	804,402	0	2022-06-30
Vanguard Extended Market Index Investor	1.446%	2.009%	809,987	15,953	2021-07-31
American Funds SMALLCAP World A	1.444%	0.000%	804,402	0	2022-03-31
Vanguard Extended Market Index Investor	1.443%	-0.203%	808,346	-1,641	2021-08-31
T. Rowe Price Mid-Cap Growth	1.440%	6.561%	799,100	49,200	2022-06-30
American Funds SMALLCAP World A	1.437%	0.000%	804,402	0	2021-06-30
American Funds SMALLCAP World A	1.436%	0.000%	804,402	0	2021-09-30
American Funds SMALLCAP World A	1.436%	0.000%	804,402	0	2021-12-31
Vanguard Extended Market Index Investor	1.418%	-1.149%	794,034	-9,232	2021-06-30
Fidelity® Blue Chip Growth	1.393%	-3.846%	780,034	-31,200	2021-05-31
Fidelity® Select Retailing	1.355%	0.000%	752,100	0	2022-05-31
Fidelity® Select Retailing	1.355%	0.000%	752,100	0	2022-06-30
Fidelity® Select Retailing	1.355%	15.761%	752,100	102,400	2022-04-30
T. Rowe Price Mid-Cap Growth	1.346%	19.984%	749,900	124,900	2022-03-31
Vanguard Extended Market Index Investor	1.345%	0.443%	753,263	3,323	2021-11-30
Vanguard Extended Market Index Investor	1.343%	0.597%	744,963	4,418	2022-05-31
Vanguard Extended Market Index Investor	1.340%	-7.157%	750,496	-57,850	2021-09-30
Vanguard Extended Market Index Investor	1.339%	-0.074%	749,940	-556	2021-10-31
Vanguard Extended Market Index Investor	1.335%	-0.546%	740,894	-4,069	2022-06-30
Vanguard Extended Market Index Investor	1.334%	0.356%	740,545	2,626	2022-04-30
Vanguard Extended Market Index Investor	1.329%	0.678%	744,320	5,010	2022-02-28
Vanguard Extended Market Index Investor	1.324%	-0.860%	737,919	-6,401	2022-03-31
Vanguard Extended Market Index Investor	1.324%	-1.544%	741,632	-11,631	2021-12-31
Vanguard Extended Market Index Investor	1.320%	-0.313%	739,310	-2,322	2022-01-31
Wasatch Core Growth	1.169%	0.000%	648,644	0	2022-06-30
Fidelity® Select Retailing	1.166%	14.323%	649,700	81,400	2022-02-28
Fidelity® Select Retailing	1.166%	0.000%	649,700	0	2022-03-31
Wasatch Core Growth	1.164%	34.927%	648,644	167,907	2022-03-31
Hartford Growth Opportunities Y	1.151%	48.463%	644,567	210,407	2021-10-31
Hartford Growth Opportunities Y	1.151%	0.000%	644,567	0	2021-11-30
Hartford Growth Opportunities Y	1.128%	-1.939%	632,072	-12,495	2021-12-31
T. Rowe Price Mid-Cap Growth	1.116%	25.025%	625,000	125,100	2021-12-31
MFS Mid Cap Growth A	1.088%	2.189%	603,685	12,929	2022-05-31
MFS Mid Cap Growth A	1.088%	0.000%	603,685	0	2022-06-30
MFS Mid Cap Growth Equity	1.088%	9.830%	603,685	54,031	2022-06-30
MFS Mid Cap Growth A	1.064%	7.478%	590,756	41,102	2022-04-30
Dynamic Power American Growth	1.051%	16.175%	583,200	81,200	2022-02-28
T. Rowe Price Mid-Cap Growth	1.044%	-2.567%	584,600	-15,400	2021-06-30
Dynamic Power American Growth	1.025%	0.000%	573,700	0	2021-03-31
Dynamic Power American Growth	1.025%	0.000%	573,700	0	2021-04-30
Dynamic Power American Growth	1.025%	0.000%	573,700	0	2021-05-31
Fidelity® Select Retailing	1.014%	20.275%	568,300	95,800	2022-01-31
MFS Mid Cap Growth A	0.986%	0.668%	549,654	3,648	2022-03-31
MFS Mid Cap Growth Equity	0.986%	3.268%	549,654	17,395	2022-03-31
MFS Mid Cap Growth A	0.980%	2.583%	546,006	13,747	2022-02-28
MFS Mid Cap Growth A	0.950%	1.260%	532,259	6,623	2021-12-31
MFS Mid Cap Growth Equity	0.950%	1.260%	532,259	6,623	2021-12-31
MFS Mid Cap Growth A	0.950%	0.000%	532,259	0	2022-01-31
MFS Mid Cap Growth A	0.949%	0.000%	531,450	0	2021-05-31
Invesco Discovery Mid Cap Growth Y	0.943%	3.656%	528,197	18,628	2021-07-31
MFS Mid Cap Growth A	0.939%	-1.094%	525,636	-5,814	2021-06-30
MFS Mid Cap Growth Equity	0.939%	15.725%	525,636	71,423	2021-06-30
MFS Mid Cap Growth A	0.939%	0.000%	525,636	0	2021-07-31
MFS Mid Cap Growth A	0.938%	0.000%	525,636	0	2021-08-31
MFS Mid Cap Growth A	0.938%	0.000%	525,636	0	2021-09-30
MFS Mid Cap Growth Equity	0.938%	0.000%	525,636	0	2021-09-30
MFS Mid Cap Growth A	0.938%	0.000%	525,636	0	2021-10-31
MFS Mid Cap Growth A	0.938%	0.000%	525,636	0	2021-11-30
American Funds Fundamental Invs A	0.934%	0.000%	518,411	0	2022-06-30
Capital Group Fundamental Invtrs Comp	0.934%	0.000%	518,411	0	2022-06-30
American Funds Fundamental Invs A	0.930%	0.000%	518,411	0	2022-03-31
Capital Group Fundamental Invtrs Comp	0.930%	0.000%	518,411	0	2022-03-31
American Funds Fundamental Invs A	0.926%	11.321%	518,500	52,731	2021-09-30
Capital Group Fundamental Invtrs Comp	0.926%	11.321%	518,500	52,731	2021-09-30
American Funds Fundamental Invs A	0.925%	-0.017%	518,411	-89	2021-12-31
Capital Group Fundamental Invtrs Comp	0.925%	-0.017%	518,411	-89	2021-12-31
Invesco Discovery Mid Cap Growth Y	0.910%	10.905%	509,569	50,103	2021-06-30
Invesco Mid Cap Growth	0.910%	10.905%	509,569	50,103	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.908%	-0.936%	508,329	-4,802	2021-06-30
Dynamic Power American Growth	0.905%	-11.626%	507,000	-66,700	2021-06-30
Dynamic Power American Growth	0.905%	0.000%	507,000	0	2021-07-31
Lord Abbett Growth Leaders I	0.904%	16.617%	506,281	72,139	2021-08-31
NBI US Equity Private F	0.902%	12.837%	500,746	56,969	2022-06-30
Dynamic Power American Growth	0.901%	11.234%	502,000	50,700	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	-0.800%	504,262	-4,067	2021-07-31
T. Rowe Price Mid-Cap Growth	0.892%	-14.489%	499,900	-84,700	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.987%	499,755	14,495	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.888%	-1.366%	497,372	-6,890	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.877%	-0.150%	486,747	-733	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	-1.610%	489,366	-8,006	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.869%	-0.966%	482,045	-4,702	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	0.196%	485,260	950	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	1.145%	482,443	5,461	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	484,310	-5,056	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.792%	480,803	-18,952	2022-01-31
Wasatch Core Growth	0.858%	36.687%	480,737	129,030	2021-09-30
Wasatch Core Growth	0.858%	0.000%	480,737	0	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.795%	476,982	-3,821	2022-02-28
Capital Group Fundamental Invtrs Comp	0.834%	-22.765%	466,749	-137,571	2021-03-31
American Funds Fundamental Invs A	0.832%	-0.210%	465,769	-980	2021-06-30
Capital Group Fundamental Invtrs Comp	0.832%	-0.210%	465,769	-980	2021-06-30
Invesco Discovery Mid Cap Growth Y	0.821%	122.999%	459,466	253,427	2021-03-31
Invesco Mid Cap Growth	0.821%	122.999%	459,466	253,427	2021-03-31