HealthEquity Inc (HQY) Ownership

60.19 ↑0.93 (1.57%)

As of May 25, 2022, 3:09pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of HealthEquity Inc (HQY), owning a total of 9.4 million shares. Combined, the top 85 institutional holders of HQY own 263.52% of the company with a total of 220.1 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of HQY by 9.1 million shares, a 3.97% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.314%	4.734%	9,434,359	426,446	2021-03-31
BlackRock Inc	10.844%	0.657%	9,064,265	59,190	2021-12-31
BlackRock Inc	10.829%	-4.037%	9,053,477	-380,882	2021-06-30
Vanguard Group Inc	9.602%	1.382%	8,006,958	109,140	2021-06-30
Vanguard Group Inc	9.600%	0.079%	8,023,824	6,363	2021-12-31
Vanguard Group Inc	9.592%	0.131%	8,017,461	10,503	2021-09-30
Vanguard Group Inc	9.471%	9.207%	7,897,818	665,850	2021-03-31
Wasatch Advisors Inc.	9.055%	3.312%	7,638,935	244,868	2022-03-31
Wasatch Advisors Inc.	8.846%	19.331%	7,394,067	1,197,807	2021-12-31
Wasatch Advisors Inc.	7.413%	6.258%	6,196,260	364,908	2021-09-30
Wasatch Advisors Inc.	6.993%	3.504%	5,831,352	197,412	2021-06-30
Wasatch Advisors Inc.	6.756%	5.921%	5,633,940	314,928	2021-03-31
William Blair Investment Management, LLC	4.548%	3.784%	3,792,641	138,278	2021-03-31
William Blair Investment Management, LLC	4.510%	1.132%	3,769,799	42,186	2021-09-30
William Blair Investment Management, LLC	4.470%	-1.715%	3,727,613	-65,028	2021-06-30
Jackson Square Partners, LLC	4.347%	-22.020%	3,624,618	-1,023,489	2021-03-31
William Blair Investment Management, LLC	4.269%	-5.349%	3,568,161	-201,638	2021-12-31
Jackson Square Partners, LLC	4.214%	-2.908%	3,519,199	-105,419	2021-06-30
Fred Alger Management, LLC	3.907%	83.801%	3,257,641	1,485,264	2021-06-30
FMR Inc	3.486%	149.260%	2,913,886	1,744,870	2021-12-31
JPMorgan Chase & Co	3.096%	29.500%	2,587,846	589,509	2021-12-31
State Street Corporation	3.086%	0.261%	2,579,346	6,713	2021-09-30
State Street Corporation	3.085%	5.075%	2,572,633	124,254	2021-06-30
State Street Corporation	3.080%	-0.185%	2,574,587	-4,759	2021-12-31
State Street Corporation	2.936%	3.671%	2,448,379	86,698	2021-03-31
Mackenzie Investments	2.713%	22.894%	2,267,898	422,484	2021-12-31
Fred Alger Management, LLC	2.665%	-27.185%	2,227,307	-831,532	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.493%	0.000%	2,083,800	2,083,800	2021-12-31
Echo Street Capital Management LLC	2.466%	21.526%	2,061,399	365,133	2021-06-30
JPMorgan Chase & Co	2.418%	-3.077%	2,016,003	-64,011	2021-03-31
JPMorgan Chase & Co	2.391%	1.374%	1,998,337	27,078	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.368%	-11.445%	1,974,549	-255,188	2021-03-31
JPMorgan Chase & Co	2.364%	-2.219%	1,971,259	-44,744	2021-06-30
Echo Street Capital Management LLC	2.330%	-5.510%	1,947,825	-113,574	2021-09-30
Mackenzie Investments	2.208%	5.455%	1,845,414	95,456	2021-09-30
Fred Alger Management, LLC	2.125%	10.025%	1,772,377	161,488	2021-03-31
Mackenzie Investments	2.093%	6.137%	1,749,958	101,186	2021-06-30
Wells Fargo & Co	2.080%	13.208%	1,738,810	202,873	2021-09-30
Brown Advisory Holdings Inc	2.044%	7.178%	1,708,630	114,437	2021-12-31
Echo Street Capital Management LLC	2.034%	-6.682%	1,696,266	-121,462	2021-03-31
Mackenzie Investments	1.977%	62.873%	1,648,772	636,465	2021-03-31
HHG PLC	1.925%	12.975%	1,605,063	184,335	2021-03-31
Wells Fargo & Co	1.912%	13.276%	1,594,744	186,903	2021-03-31
Brown Advisory Holdings Inc	1.907%	9.850%	1,594,193	142,945	2021-09-30
Credit Suisse First Boston (CSFB)	1.870%	-15.005%	1,558,959	-275,215	2021-03-31
HHG PLC	1.863%	0.535%	1,557,048	8,292	2021-12-31
HHG PLC	1.853%	0.332%	1,548,756	5,128	2021-09-30
HHG PLC	1.846%	-3.828%	1,543,628	-61,435	2021-06-30
Credit Suisse First Boston (CSFB)	1.846%	-0.982%	1,543,658	-15,301	2021-06-30
Wells Fargo & Co	1.842%	-3.688%	1,535,937	-58,807	2021-06-30
Credit Suisse First Boston (CSFB)	1.787%	0.034%	1,493,516	509	2021-12-31
Credit Suisse First Boston (CSFB)	1.786%	-3.281%	1,493,007	-50,651	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.742%	-26.437%	1,452,541	-522,008	2021-06-30
Brown Advisory Holdings Inc	1.740%	6.204%	1,451,248	84,781	2021-03-31
Geode Capital Management, LLC	1.721%	1.659%	1,438,390	23,466	2021-12-31
Geode Capital Management, LLC	1.709%	20.517%	1,425,310	242,644	2021-06-30
Geode Capital Management, LLC	1.693%	-0.729%	1,414,924	-10,386	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	1.670%	0.476%	1,395,660	6,618	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	1.661%	13.365%	1,389,042	163,762	2021-06-30
Ameriprise Financial Inc	1.651%	27.059%	1,376,527	293,149	2021-03-31
Victory Capital Management Inc.	1.623%	13.286%	1,356,891	159,129	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	1.615%	-3.292%	1,349,709	-45,951	2021-12-31
Ameriprise Financial Inc	1.525%	-7.460%	1,273,840	-102,687	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	1.469%	2.793%	1,225,280	33,288	2021-03-31
Northern Trust Corp	1.463%	4.765%	1,219,732	55,476	2021-03-31
Northern Trust Corp	1.452%	-0.755%	1,210,521	-9,211	2021-06-30
FMR Inc	1.451%	-6.214%	1,209,868	-80,162	2021-03-31
Victory Capital Management Inc.	1.436%	33.570%	1,197,762	301,030	2021-06-30
Northern Trust Corp	1.428%	-1.434%	1,193,168	-17,353	2021-09-30
Geode Capital Management, LLC	1.418%	5.193%	1,182,666	58,385	2020-12-31
FMR Inc	1.416%	-2.233%	1,182,851	-27,017	2021-06-30
Northern Trust Corp	1.406%	-1.527%	1,174,943	-18,225	2021-12-31
FMR Inc	1.399%	-1.170%	1,169,016	-13,835	2021-09-30
Franklin Resources Inc	1.392%	36.089%	1,163,522	308,552	2021-12-31
Victory Capital Management Inc.	1.335%	-17.741%	1,116,162	-240,729	2021-12-31
Ameriprise Financial Inc	1.335%	-12.421%	1,115,615	-158,225	2021-09-30
Columbia Mgmt Investment Advisers, LLC	1.332%	-12.378%	1,112,928	-157,222	2021-09-30
Geneva Capital Management	1.300%	-2.088%	1,084,207	-23,116	2021-03-31
Stephens Inv Mgmt Group LLC	1.252%	29.065%	1,048,473	236,115	2021-12-31
Bank of New York Mellon Corp	1.115%	0.347%	932,011	3,226	2021-06-30
Bank of New York Mellon Corp	1.067%	0.720%	891,832	6,373	2021-12-31
Geneva Capital Management	1.062%	-16.121%	887,890	-170,642	2021-09-30
Loomis, Sayles & Company LP	1.049%	-1.529%	876,575	-13,613	2021-09-30
Franklin Resources Inc	1.023%	-0.337%	854,970	-2,888	2021-09-30
BAMCO Inc	1.018%	-14.839%	852,778	-148,593	2021-09-30

Mutual Fund Ownership

Alger Small Cap Focus Composite is the biggest individual fund holder of HealthEquity Inc (HQY), owning a total of 2.6 million shares. Combined, the top 164 mutual fund holders of HQY own 311.44% of the company with a total of 260.3 million shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of HQY by 4.7 million shares, a 1.76% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Alger Small Cap Focus Composite	3.106%	1.815%	2,589,984	46,179	2021-06-30
Alger Small Cap Focus I	3.106%	1.815%	2,589,984	46,179	2021-06-30
Alger Small Cap Focus Composite	3.051%	73.314%	2,543,805	1,076,061	2021-05-31
Alger Small Cap Focus I	3.051%	73.314%	2,543,805	1,076,061	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.959%	3.531%	2,473,336	84,348	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.869%	0.981%	2,420,281	23,518	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.859%	-3.096%	2,396,763	-76,573	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.858%	0.221%	2,388,988	5,262	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.432%	2,383,726	10,255	2021-12-31
Alger Small Cap Focus Composite	2.847%	-8.209%	2,377,364	-212,620	2021-07-31
Alger Small Cap Focus I	2.847%	-8.209%	2,377,364	-212,620	2021-07-31
Alger Small Cap Focus Composite	2.847%	0.000%	2,377,364	0	2021-08-31
Alger Small Cap Focus I	2.847%	0.000%	2,377,364	0	2021-08-31
Alger Small Cap Focus Composite	2.847%	0.000%	2,377,364	0	2021-09-30
Alger Small Cap Focus I	2.847%	0.000%	2,377,364	0	2021-09-30
Alger Small Cap Focus Composite	2.844%	0.000%	2,377,364	0	2021-10-31
Alger Small Cap Focus I	2.844%	0.000%	2,377,364	0	2021-10-31
Alger Small Cap Focus Composite	2.844%	0.000%	2,377,364	0	2021-11-30
Alger Small Cap Focus I	2.844%	0.000%	2,377,364	0	2021-11-30
iShares Core S&P Mid-Cap ETF	2.840%	-0.122%	2,380,582	-2,910	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.840%	0.279%	2,373,471	6,604	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.834%	0.072%	2,366,867	1,690	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.506%	2,365,177	11,908	2021-09-30
iShares Core S&P Mid-Cap ETF	2.832%	0.041%	2,373,715	964	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.826%	0.179%	2,356,695	4,219	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.821%	0.834%	2,352,476	19,448	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.818%	-0.145%	2,353,269	-3,426	2021-08-31
iShares Core S&P Mid-Cap ETF	2.787%	0.041%	2,329,396	954	2022-02-28
iShares Core S&P Mid-Cap ETF	2.773%	-0.575%	2,317,948	-13,410	2022-01-31
iShares Core S&P Mid-Cap ETF	2.759%	0.042%	2,306,309	956	2021-12-31
iShares Core S&P Mid-Cap ETF	2.758%	0.125%	2,305,353	2,868	2021-12-29
iShares Core S&P Mid-Cap ETF	2.706%	0.042%	2,259,541	948	2021-11-30
iShares Core S&P Mid-Cap ETF	2.693%	-0.042%	2,248,639	-948	2021-10-29
iShares Core S&P Mid-Cap ETF	2.692%	-0.043%	2,244,450	-954	2021-06-30
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	2,243,019	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.684%	0.107%	2,238,492	2,395	2021-08-31
iShares Core S&P Mid-Cap ETF	2.673%	0.000%	2,231,770	0	2021-09-30
Vanguard Small Cap Index	2.517%	0.137%	2,104,099	2,875	2022-01-31
Vanguard Small Cap Index	2.514%	0.201%	2,101,224	4,210	2021-12-31
Vanguard Small Cap Index	2.509%	0.679%	2,097,014	14,140	2021-11-30
Vanguard Small Cap Index	2.509%	-0.343%	2,096,874	-7,225	2022-02-28
Vanguard Small Cap Index	2.501%	-0.017%	2,096,517	-357	2022-03-31
Vanguard Small Cap Index	2.494%	0.360%	2,082,874	7,475	2021-10-31
Vanguard Small Cap Index	2.491%	0.168%	2,080,047	3,489	2021-08-31
Vanguard Small Cap Index	2.490%	0.041%	2,076,558	860	2021-07-31
Vanguard Small Cap Index	2.489%	2.405%	2,075,698	48,749	2021-06-30
Vanguard Small Cap Index	2.487%	0.077%	2,098,122	1,605	2022-04-30
Vanguard Small Cap Index	2.485%	-0.224%	2,075,399	-4,648	2021-09-30
iShares Russell 2000 ETF	2.332%	0.615%	1,947,399	11,907	2021-11-30
iShares Russell 2000 ETF	2.290%	-0.414%	1,914,276	-7,956	2021-12-29
iShares Russell 2000 ETF	2.276%	0.064%	1,902,342	1,224	2021-12-31
iShares Russell 2000 ETF	2.274%	0.308%	1,899,203	5,833	2021-10-29
iShares Russell 2000 ETF	2.263%	-0.077%	1,887,178	-1,454	2021-08-31
iShares Russell 2000 ETF	2.240%	-0.723%	1,867,485	-13,596	2021-06-30
iShares Russell 2000 ETF	2.234%	0.279%	1,865,698	5,185	2021-09-30
iShares Russell 2000 ETF	2.233%	-1.022%	1,866,540	-19,278	2022-01-31
iShares Russell 2000 ETF	2.229%	-0.592%	1,862,711	-11,088	2022-02-28
iShares Russell 2000 ETF	2.219%	-0.472%	1,850,057	-8,776	2021-07-30
iShares Russell 2000 ETF	2.205%	-0.314%	1,848,003	-5,814	2022-03-31
iShares Russell 2000 ETF	2.151%	-1.232%	1,803,054	-22,484	2022-04-29
Canada Life US Small-Mid Cap Growth A	2.116%	23.387%	1,769,005	335,298	2021-12-31
Alger Small Cap Focus Composite	2.059%	-27.618%	1,720,785	-656,579	2021-12-31
Alger Small Cap Focus I	2.059%	-27.618%	1,720,785	-656,579	2021-12-31
Alger Small Cap Focus Composite	2.053%	0.000%	1,720,785	0	2022-01-31
Alger Small Cap Focus I	2.053%	0.000%	1,720,785	0	2022-01-31
CS (Lux) Digital Health Equity SB USD	2.039%	41.667%	1,700,000	500,000	2020-12-31
Canada Life US Small-Mid Cap Growth A	1.985%	-5.961%	1,663,553	-105,452	2022-01-31
Canada Life US Small-Mid Cap Growth A	1.971%	-0.688%	1,652,115	-11,438	2022-02-28
Wasatch Core Growth	1.939%	39.305%	1,620,612	457,260	2021-12-31
Wasatch Core Growth	1.913%	-1.048%	1,603,632	-16,980	2022-03-31
Alger Small Cap Focus Composite	1.760%	5.903%	1,467,744	81,813	2021-04-30
Alger Small Cap Focus I	1.760%	5.903%	1,467,744	81,813	2021-04-30
JPM US Small Cap Core-Composite	1.750%	24.059%	1,462,343	283,594	2021-12-31
JPMorgan Small Cap Equity A	1.750%	24.059%	1,462,343	283,594	2021-12-31
JPMorgan Small Cap Equity A	1.750%	0.000%	1,462,343	0	2022-01-31
JPMorgan Small Cap Equity A	1.745%	0.000%	1,462,343	0	2022-02-28
JPM US Small Cap Core-Composite	1.745%	0.000%	1,462,343	0	2022-03-31
JPMorgan Small Cap Equity A	1.745%	0.000%	1,462,343	0	2022-03-31
Mackenzie US Small-Mid Cap Growth H	1.717%	6.203%	1,433,707	83,739	2021-08-31
Mackenzie US Small-Mid Cap Growth H	1.715%	0.000%	1,433,707	0	2021-09-30
Mackenzie US Small-Mid Cap Growth H	1.715%	0.000%	1,433,707	0	2021-10-31
Canada Life US Small-Mid Cap Growth A	1.715%	0.000%	1,433,707	0	2021-11-30
Mackenzie US Small-Mid Cap Growth H	1.715%	0.000%	1,433,707	0	2021-11-30
Alger Small Cap Focus I	1.644%	-19.945%	1,377,578	-343,207	2022-02-28
Alger Small Cap Focus Composite	1.644%	-19.945%	1,377,578	-343,207	2022-03-31
Quadrus Mackenzie US Mid Cap Gr Cl H	1.619%	7.067%	1,349,968	89,107	2021-05-31
Mackenzie US Small-Mid Cap Growth A	1.617%	0.000%	1,349,968	1,349,968	2021-06-30
Mackenzie US Small-Mid Cap Growth A	1.617%	0.000%	1,349,968	0	2021-07-31
Mackenzie US Small-Mid Cap Growth H	1.617%	0.000%	1,349,968	0	2021-07-31
CS (Lux) Digital Health Equity SB USD	1.600%	0.000%	1,341,000	0	2022-04-30
Vanguard Small Cap Growth Index Inv	1.578%	0.134%	1,315,528	1,760	2021-07-31
Vanguard Small Cap Growth Index Inv	1.576%	-0.730%	1,313,768	-9,657	2021-06-30
Vanguard Small Cap Growth Index Inv	1.575%	-0.038%	1,315,029	-499	2021-08-31
Vanguard Small Cap Growth Index Inv	1.571%	0.116%	1,312,713	1,521	2021-11-30
Vanguard Small Cap Growth Index Inv	1.570%	0.006%	1,311,192	81	2021-10-31
Vanguard Small Cap Growth Index Inv	1.570%	-0.298%	1,311,111	-3,918	2021-09-30
Vanguard Small Cap Growth Index Inv	1.566%	-0.299%	1,308,792	-3,921	2021-12-31
Vanguard Small Cap Growth Index Inv	1.555%	0.154%	1,299,436	2,000	2022-02-28
Vanguard Small Cap Growth Index Inv	1.552%	-0.868%	1,297,436	-11,356	2022-01-31
Wasatch Small Cap Growth Investor	1.529%	25.021%	1,278,254	255,824	2021-12-31
Quadrus Mackenzie US Mid Cap Gr Cl H	1.512%	0.000%	1,260,861	0	2021-04-30
Wasatch Small Cap Growth Investor	1.512%	-0.870%	1,267,139	-11,115	2022-03-31
Vanguard Small Cap Growth Index Inv	1.510%	-2.604%	1,265,596	-33,840	2022-03-31
Vanguard Small Cap Growth Index Inv	1.500%	-0.038%	1,265,110	-486	2022-04-30
JPMorgan Small Cap Equity A	1.451%	0.000%	1,209,636	0	2021-05-31
JPM US Small Cap Core-Composite	1.451%	0.000%	1,209,636	0	2021-06-30
JPM US Small Cap Sustainable Leaders	1.451%	0.000%	1,209,636	0	2021-06-30
JPMorgan Small Cap Equity A	1.451%	0.000%	1,209,636	0	2021-06-30
Vanguard Explorer Inv	1.429%	30.479%	1,194,668	279,069	2021-12-31
Vanguard Extended Market Index Investor	1.429%	1.657%	1,191,547	19,421	2021-07-31
Vanguard Extended Market Index Investor	1.428%	0.056%	1,192,215	668	2021-08-31
Wasatch Core Growth	1.424%	6.167%	1,187,296	68,965	2021-03-31
Vanguard Explorer Inv	1.418%	-0.481%	1,188,927	-5,741	2022-03-31
JPMorgan Small Cap Equity A	1.414%	-2.553%	1,178,749	-30,887	2021-07-31
JPMorgan Small Cap Equity A	1.412%	0.000%	1,178,749	0	2021-08-31
JPM US Small Cap Core-Composite	1.412%	-2.553%	1,178,749	-30,887	2021-09-30
JPMorgan Small Cap Equity A	1.412%	0.000%	1,178,749	0	2021-09-30
JPMorgan Small Cap Equity A	1.412%	0.000%	1,178,749	0	2021-10-31
JPMorgan Small Cap Equity A	1.410%	0.000%	1,178,749	0	2021-11-30
Vanguard Extended Market Index Investor	1.406%	-0.558%	1,172,126	-6,577	2021-06-30
Wasatch Core Growth	1.395%	-2.017%	1,163,352	-23,944	2021-06-30
Wasatch Core Growth	1.393%	0.000%	1,163,352	0	2021-09-30
Vanguard Extended Market Index Investor	1.351%	-5.397%	1,127,874	-64,341	2021-09-30
Vanguard Extended Market Index Investor	1.349%	-0.149%	1,126,194	-1,680	2021-10-31
Vanguard Extended Market Index Investor	1.333%	-1.073%	1,114,116	-12,078	2021-11-30
Fidelity® VIP Growth Initial	1.323%	9.481%	1,106,196	95,800	2022-01-31
Janus Henderson Triton D	1.323%	14.119%	1,102,796	136,440	2021-03-31
Janus Henderson US SMID Cap Growth	1.323%	14.119%	1,102,796	136,440	2021-03-31
Janus Henderson Triton D	1.323%	0.000%	1,102,796	0	2021-06-30
Janus Henderson US SMID Cap Growth	1.323%	0.000%	1,102,796	0	2021-06-30
Janus Henderson Triton D	1.321%	0.000%	1,102,796	0	2021-09-30
Janus Henderson US SMID Cap Growth	1.321%	0.000%	1,102,796	0	2021-09-30
Fidelity® VIP Growth Initial	1.320%	0.000%	1,106,196	0	2022-02-28
Fidelity® VIP Growth Initial	1.320%	0.000%	1,106,196	0	2022-03-31
Janus Henderson Triton D	1.319%	0.000%	1,102,796	0	2021-12-31
Janus Henderson US SMID Cap Growth	1.319%	0.000%	1,102,796	0	2021-12-31
Vanguard Extended Market Index Investor	1.315%	0.935%	1,102,584	10,208	2022-03-31
Vanguard Extended Market Index Investor	1.311%	-1.661%	1,095,614	-18,502	2021-12-31
Vanguard Extended Market Index Investor	1.307%	0.418%	1,092,376	4,547	2022-02-28
Vanguard Extended Market Index Investor	1.303%	-0.317%	1,099,089	-3,495	2022-04-30
Vanguard Extended Market Index Investor	1.301%	-0.711%	1,087,829	-7,785	2022-01-31
Jackson Square SMID-Cap Growth IS	1.298%	1.459%	1,082,257	15,563	2021-06-30
Jackson Square SMID-Cap Growth IS	1.298%	0.000%	1,082,257	0	2021-07-31
Wasatch Small Cap Growth Investor	1.224%	9.435%	1,022,430	88,149	2021-09-30
Fidelity® VIP Growth Initial	1.209%	151.783%	1,010,396	609,100	2021-12-31
Columbia Small Cap Growth	1.190%	65.081%	992,441	391,256	2021-03-31
Janus Henderson Triton D	1.156%	-12.108%	969,272	-133,524	2022-03-31
Janus Henderson US SMID Cap Growth	1.156%	-12.108%	969,272	-133,524	2022-03-31
Wasatch Small Cap Growth Investor	1.147%	0.000%	956,240	0	2021-03-31
Wasatch Small Cap Growth Investor	1.120%	-2.296%	934,281	-21,959	2021-06-30
Baron Opp. Small Cap Growth Strategy	1.109%	0.000%	925,000	0	2021-06-30
Baron Small Cap Retail	1.109%	0.000%	925,000	0	2021-06-30
Virtus KAR Mid-Cap Growth A	1.106%	2.499%	921,842	22,475	2021-03-31
Virtus KAR Mid-Cap Growth A	1.106%	0.000%	921,842	0	2021-06-30
Virtus KAR Mid-Cap Growth A	1.104%	0.000%	921,842	0	2021-09-30
Virtus KAR Mid-Cap Growth A	1.103%	0.000%	921,842	0	2021-12-31
Vanguard Explorer Inv	1.095%	14.939%	915,599	119,004	2021-09-30
Columbia Small Cap Growth	1.095%	-7.846%	914,576	-77,865	2021-06-30
Fidelity® Capital Appreciation	1.019%	0.000%	854,200	0	2022-02-28
Fidelity® Capital Appreciation	1.019%	0.000%	854,200	0	2022-03-31
Baron Opp. Small Cap Growth Strategy	0.958%	-13.514%	800,000	-125,000	2021-09-30
Baron Small Cap Retail	0.958%	-13.514%	800,000	-125,000	2021-09-30
Baron Opp. Small Cap Growth Strategy	0.957%	0.000%	800,000	0	2021-12-31
Baron Small Cap Retail	0.957%	0.000%	800,000	0	2021-12-31