II-VI Incorporated (IIVI) Ownership

62.08 ↑3.83 (6.58%)
As of Market Close on May 27th, 2022.

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of II-VI Incorporated (IIVI), owning a total of 14.1 million shares. Combined, the top 90 institutional holders of IIVI own 281.01% of the company with a total of 297.2 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of IIVI by 14.8 million shares, a 4.76% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP13.334%16.115%14,095,9691,956,2592021-06-30
Wellington Management Company LLP12.601%-5.119%13,374,448-721,5212021-09-30
BlackRock Inc11.975%5.693%12,560,081676,5792021-03-31
Wellington Management Company LLP11.924%-5.195%12,679,588-694,8602021-12-31
Wellington Management Company LLP11.574%-0.289%12,139,710-35,2172021-03-31
BlackRock Inc11.235%-5.433%11,877,704-682,3772021-06-30
BlackRock Inc10.654%2.402%11,329,092265,7662021-12-31
Vanguard Group Inc9.734%3.207%10,209,749317,2222021-03-31
Vanguard Group Inc9.734%1.099%10,350,100112,4752021-12-31
Vanguard Group Inc9.687%0.088%10,218,6828,9332021-06-30
Vanguard Group Inc9.645%0.185%10,237,62518,9432021-09-30
FMR Inc7.730%-31.310%8,107,765-3,695,6602021-03-31
Dodge & Cox6.315%141.618%6,722,0413,939,9522022-03-31
Neuberger Berman Group LLC4.734%9.596%5,024,475439,9372021-09-30
Neuberger Berman Group LLC4.337%172.229%4,584,5382,900,4622021-06-30
Macquarie Group Ltd4.134%5.333%4,395,482222,5502021-12-31
Pictet Asset Management Ltd4.057%3.811%4,288,426157,4112021-06-30
Pictet Asset Management Ltd3.939%47.238%4,131,0151,325,3412021-03-31
Macquarie Group Ltd3.932%1.295%4,172,93253,3422021-09-30
Macquarie Group Ltd3.897%191.868%4,119,5902,708,1362021-06-30
FMR Inc3.283%-57.199%3,470,194-4,637,5712021-06-30
FMR Inc3.252%-0.529%3,451,842-18,3522021-09-30
FMR Inc3.220%-0.797%3,424,317-27,5252021-12-31
State Street Corporation3.027%1.136%3,219,10536,1592021-12-31
State Street Corporation2.999%0.399%3,182,94612,6362021-09-30
State Street Corporation2.999%2.641%3,170,31081,5742021-06-30
State Street Corporation2.945%-1.543%3,088,736-48,4012021-03-31
American Century Companies Inc2.751%24.812%2,920,293580,5442021-09-30
Dodge & Cox2.616%0.000%2,782,0892,782,0892021-12-31
American Century Companies Inc2.596%-5.479%2,760,294-159,9992021-12-31
Neuberger Berman Group LLC2.558%-45.867%2,719,910-2,304,5652021-12-31
American Century Companies Inc2.458%-5.218%2,616,262-144,0322022-03-31
Amvescap Plc.2.433%69.039%2,571,5711,050,2852021-06-30
Goldman Sachs Group Inc2.419%42.804%2,571,788770,8602021-12-31
Waddell & Reed Financial Inc2.320%15.200%2,432,942321,0142021-03-31
American Century Companies Inc2.218%164.461%2,339,7491,455,0262021-06-30
JPMorgan Chase & Co2.136%64.096%2,257,857881,9182021-06-30
Amvescap Plc.2.118%-12.596%2,247,648-323,9232021-09-30
JPMorgan Chase & Co2.040%-4.103%2,165,215-92,6422021-09-30
JPMorgan Chase & Co1.945%-4.472%2,068,394-96,8212021-12-31
Frontier Capital Management CO Inc1.922%51.916%2,043,692698,4102021-12-31
Morgan Stanley - Brokerage Accounts1.881%8.037%2,000,214148,7912021-12-31
Geode Capital Management, LLC1.823%1.996%1,938,25337,9262021-12-31
Morgan Stanley - Brokerage Accounts1.816%142.919%1,919,3561,129,2352021-06-30
Geode Capital Management, LLC1.810%19.552%1,913,318312,9062021-06-30
Geode Capital Management, LLC1.790%-0.679%1,900,327-12,9912021-09-30
Morgan Stanley - Brokerage Accounts1.744%-3.539%1,851,423-67,9332021-09-30
AllianceBernstein L.P.1.714%-11.557%1,797,657-234,9012021-03-31
Goldman Sachs Group Inc1.697%25.571%1,800,928366,7342021-09-30
AllianceBernstein L.P.1.666%-2.252%1,757,183-40,4742021-06-30
Neuberger Berman Group LLC1.606%-51.172%1,684,076-1,764,9372021-03-31
Geode Capital Management, LLC1.526%6.533%1,600,41298,1422020-12-31
Northern Trust Corp1.460%-0.230%1,531,489-3,5292021-03-31
Atreides Management, LP1.459%160.987%1,541,909951,1092021-06-30
Atreides Management, LP1.451%-0.148%1,539,633-2,2762021-09-30
Amvescap Plc.1.450%10.481%1,521,286144,3192021-03-31
Northern Trust Corp1.441%-0.533%1,523,323-8,1662021-06-30
Northern Trust Corp1.429%1.160%1,519,52217,4182021-12-31
Northern Trust Corp1.415%-1.393%1,502,104-21,2192021-09-30
Goldman Sachs Group Inc1.357%122.105%1,434,194788,4652021-06-30
Macquarie Group Ltd1.346%-16.181%1,411,454-272,4672021-03-31
JPMorgan Chase & Co1.312%471.845%1,375,9391,135,3252021-03-31
Dimensional Fund Advisors, Inc.1.278%10.253%1,359,183126,3922021-12-31
Frontier Capital Management CO Inc1.268%84.175%1,345,282614,8452021-09-30
Frontier Capital Management CO Inc1.245%-35.156%1,325,217-718,4752022-03-31
FORT PITT CAPITAL GROUP, LLC1.202%3.608%1,277,67244,4932021-12-31
Channing Capital Management, LLC1.179%1.549%1,254,77819,1412022-03-31
Channing Capital Management, LLC1.162%0.000%1,235,6371,235,6372021-12-31
FORT PITT CAPITAL GROUP, LLC1.162%10.613%1,233,179118,3162021-09-30
Dimensional Fund Advisors, Inc.1.162%121.486%1,232,791676,1922021-09-30
NORGES BANK1.146%39.216%1,201,819338,5442020-12-31
Amvescap Plc.1.119%-47.065%1,189,803-1,057,8452021-12-31
Rockefeller Capital Management L.P.1.109%23.715%1,176,859225,5902021-09-30
Rockefeller Capital Management L.P.1.101%-0.504%1,170,932-5,9272021-12-31
Bank of New York Mellon Corp1.096%7.047%1,166,35976,7862021-12-31
FORT PITT CAPITAL GROUP, LLC1.055%2.482%1,114,86327,0052021-06-30
FORT PITT CAPITAL GROUP, LLC1.037%-11.483%1,087,858-141,1202021-03-31
Bank of New York Mellon Corp1.033%-6.695%1,083,362-77,7342021-03-31
Bank of New York Mellon Corp1.018%-0.870%1,073,939-9,4232021-06-30
Rockefeller Capital Management L.P.0.900%9,850.510%951,269941,7092021-06-30
Barrow Hanley Mewhinney & Strauss LLC0.869%-34.230%910,940-474,0932021-03-31
Eagle Asset Management, Inc.0.849%8.105%890,54366,7642021-03-31
American Century Companies Inc0.844%0.472%884,7234,1582021-03-31
Charles Schwab Investment Management Inc0.829%1.598%876,49713,7882021-06-30
Charles Schwab Investment Management Inc0.823%11.764%862,70990,8042021-03-31
Barrow Hanley Mewhinney & Strauss LLC0.803%-6.788%849,110-61,8302021-06-30
Charles Schwab Investment Management Inc0.801%-2.958%850,571-25,9262021-09-30
Barrow Hanley Mewhinney & Strauss LLC0.791%-1.125%839,561-9,5492021-09-30
Paradigm Capital Management, Inc.0.762%1.421%799,50011,2002021-03-31
Paradigm Capital Management, Inc.0.759%0.188%801,0001,5002021-06-30

Mutual Fund Ownership

Hartford MidCap Y is the biggest individual fund holder of II-VI Incorporated (IIVI), owning a total of 4.8 million shares. Combined, the top 178 mutual fund holders of IIVI own 332.97% of the company with a total of 352.7 million shares.

In the latest ownership report, the top 178 mutual funds have increased their combined ownership of IIVI by 13.3 million shares, a 3.63% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hartford MidCap Y4.536%2.469%4,757,893114,6622021-05-31
Hartford MidCap Y4.469%-1.474%4,687,746-70,1472021-06-30
Hartford MidCap Y4.373%-1.605%4,612,507-75,2392021-07-31
Dodge & Cox Stock4.158%143.272%4,421,3942,603,9252022-03-31
Dodge & Cox Stock I4.158%143.272%4,421,3942,603,9252022-03-31
Hartford MidCap Y4.127%-5.422%4,362,414-250,0932021-08-31
Hartford MidCap Y4.072%-0.055%4,321,301-2,3742021-10-31
Hartford MidCap Y4.070%-0.888%4,323,675-38,7392021-09-30
Hartford MidCap Y4.013%-1.426%4,259,676-61,6252021-11-30
Hartford MidCap Y3.895%-2.937%4,134,579-125,0972021-12-31
Hartford MidCap Y3.827%-1.699%4,064,346-70,2332022-01-31
Hartford MidCap Y3.666%-4.076%3,898,671-165,6752022-02-28
Hartford MidCap Y3.548%-3.223%3,773,001-125,6702022-03-31
Ivy Mid Cap Growth Composite2.982%6.931%3,165,118205,1422021-12-31
Vanguard Total Stock Mkt Idx Inv2.922%2.094%3,107,47563,7322022-02-28
Vanguard Total Stock Mkt Idx Inv2.893%0.443%3,079,38813,5942022-04-30
Vanguard Total Stock Mkt Idx Inv2.883%-1.341%3,065,794-41,6812022-03-31
Vanguard Total Stock Mkt Idx Inv2.866%0.913%3,043,74327,5442022-01-31
iShares Core S&P Mid-Cap ETF2.851%0.881%3,031,61426,4882022-04-28
iShares Core S&P Mid-Cap ETF2.848%-0.122%3,027,918-3,6962022-04-29
Vanguard Total Stock Mkt Idx Inv2.842%0.880%3,016,19926,3042021-12-31
iShares Core S&P Mid-Cap ETF2.838%0.041%3,017,8631,2262022-03-31
Vanguard Total Stock Mkt Idx Inv2.827%-0.622%2,965,345-18,5542021-06-30
Vanguard Total Stock Mkt Idx Inv2.817%0.238%2,989,8957,0992021-11-30
Vanguard Total Stock Mkt Idx Inv2.811%0.066%2,982,7961,9632021-10-31
Vanguard Total Stock Mkt Idx Inv2.810%0.168%2,970,3144,9692021-07-31
Vanguard Total Stock Mkt Idx Inv2.806%0.495%2,980,83314,6782021-09-30
Vanguard Total Stock Mkt Idx Inv2.806%-0.140%2,966,155-4,1592021-08-31
Ivy Mid Cap Growth Composite2.786%1.500%2,959,97643,7362021-09-30
iShares Core S&P Mid-Cap ETF2.785%0.041%2,961,4031,2122022-02-28
Ivy Mid Cap Growth Composite2.780%19.865%2,916,240483,2982021-06-30
iShares Core S&P Mid-Cap ETF2.776%-0.405%2,946,113-11,9852022-01-31
iShares Core S&P Mid-Cap ETF2.764%0.042%2,934,0671,2162021-12-31
iShares Core S&P Mid-Cap ETF2.763%0.125%2,932,8513,6482021-12-29
iShares Core S&P Mid-Cap ETF2.693%-0.043%2,824,404-1,2022021-06-30
iShares Core S&P Mid-Cap ETF2.691%0.000%2,822,60102021-07-30
iShares Core S&P Mid-Cap ETF2.689%0.000%2,820,79802021-07-28
iShares Core S&P Mid-Cap ETF2.685%0.042%2,849,6551,1942021-11-30
iShares Core S&P Mid-Cap ETF2.675%0.107%2,828,3443,0252021-08-31
iShares Core S&P Mid-Cap ETF2.669%-0.042%2,835,924-1,1942021-10-29
iShares Core S&P Mid-Cap ETF2.666%0.000%2,818,37702021-09-30
Pictet Clean Energy2.620%161.737%2,780,8181,718,3722021-03-31
Pictet-Clean Energy I USD2.603%-8.639%2,730,597-258,2172021-06-30
Vanguard Small Cap Index2.523%0.721%2,677,45919,1632021-12-31
Vanguard Small Cap Index2.515%-0.238%2,671,079-6,3802022-01-31
Vanguard Small Cap Index2.508%-0.167%2,666,619-4,4602022-02-28
Vanguard Small Cap Index2.506%0.115%2,667,4133,0542022-04-30
Vanguard Small Cap Index2.506%-0.085%2,664,359-2,2602022-03-31
Vanguard Small Cap Index2.505%0.642%2,658,29616,9522021-11-30
Vanguard Small Cap Index2.490%1.006%2,611,58726,0202021-06-30
Vanguard Small Cap Index2.489%0.393%2,641,34410,3402021-10-31
Vanguard Small Cap Index2.477%0.547%2,631,00414,3242021-09-30
Vanguard Small Cap Index2.475%0.153%2,616,6803,9912021-08-31
Vanguard Small Cap Index2.471%0.042%2,612,6891,1022021-07-31
Pictet-Clean Energy I USD2.462%-5.424%2,582,486-148,1102021-07-31
American Century Small Cap Value Inv2.363%23.645%2,510,000480,0002021-09-30
American Century U.S. Small Cap Value2.363%23.645%2,510,000480,0002021-09-30
iShares Russell 2000 ETF2.344%-0.016%2,488,345-3952021-11-30
iShares Russell 2000 ETF2.324%-0.415%2,466,675-10,2702021-12-29
iShares Russell 2000 ETF2.310%0.065%2,451,2701,5802021-12-31
iShares Russell 2000 ETF2.286%0.308%2,428,4367,4482021-10-29
iShares Russell 2000 ETF2.283%-0.048%2,413,847-1,1462021-08-31
Delaware Ivy Mid Cap Growth A2.276%0.000%2,415,58602021-12-31
iShares Russell 2000 ETF2.276%-0.723%2,386,967-17,3802021-06-30
iShares Russell 2000 ETF2.276%-1.022%2,415,478-24,9482022-01-31
iShares Russell 2000 ETF2.273%-0.232%2,417,433-5,6282022-02-28
Delaware Ivy Mid Cap Growth A2.272%0.000%2,415,58602022-02-28
Delaware Ivy Mid Cap Growth A2.272%0.000%2,415,58602022-03-31
iShares Russell 2000 ETF2.257%0.279%2,385,6506,6302021-09-30
iShares Russell 2000 ETF2.256%-0.432%2,365,656-10,2512021-07-30
iShares Russell 2000 ETF2.255%-0.314%2,398,127-7,5622022-03-31
Pictet-Clean Energy I USD2.248%1.354%2,390,57131,9402021-09-30
iShares Russell 2000 ETF2.232%0.356%2,341,1478,2952021-07-28
iShares Russell 2000 ETF2.228%0.458%2,369,00610,8002022-04-28
Pictet-Clean Energy I USD2.218%-8.668%2,358,630-223,8562021-08-31
American Century Small Cap Value Inv2.205%-6.773%2,340,000-170,0002021-12-31
American Century U.S. Small Cap Value2.205%-6.773%2,340,000-170,0002021-12-31
iShares Russell 2000 ETF2.200%-1.233%2,339,806-29,2002022-04-29
Delaware Ivy Mid Cap Growth A2.148%0.000%2,282,02902021-09-30
Delaware Ivy Mid Cap Growth A2.146%0.000%2,250,48702021-06-30
Pictet-Clean Energy I USD2.107%-6.276%2,240,529-150,0422021-10-31
American Century U.S. Small Cap Value2.097%-4.701%2,230,000-110,0002022-03-31
American Century Small Cap Value Inv2.068%-6.030%2,198,893-141,1072022-03-31
American Century Small Cap Value Inv1.936%178.082%2,030,0001,300,0002021-06-30
American Century U.S. Small Cap Value1.936%178.082%2,030,0001,300,0002021-06-30
Dodge & Cox Stock1.712%0.000%1,817,4691,817,4692021-12-31
Vanguard Small Cap Growth Index Inv1.576%-2.041%1,653,036-34,4372021-06-30
Vanguard Small Cap Growth Index Inv1.569%0.072%1,665,5131,2032021-12-31
Vanguard Small Cap Growth Index Inv1.568%0.117%1,664,3101,9482021-11-30
Vanguard Small Cap Growth Index Inv1.566%0.019%1,662,3623222021-10-31
Vanguard Small Cap Growth Index Inv1.566%0.163%1,655,0942,6952021-08-31
Vanguard Small Cap Growth Index Inv1.565%0.420%1,662,0406,9462021-09-30
Vanguard Small Cap Growth Index Inv1.563%-0.039%1,652,399-6372021-07-31
Vanguard Small Cap Growth Index Inv1.554%0.154%1,652,7102,5442022-02-28
Vanguard Small Cap Growth Index Inv1.554%-0.922%1,650,166-15,3472022-01-31
Vanguard Small Cap Growth Index Inv1.514%-2.612%1,609,534-43,1762022-03-31
Vanguard Small Cap Growth Index Inv1.511%-0.039%1,608,914-6202022-04-30
Vanguard Extended Market Index Investor1.423%1.624%1,503,89924,0342021-07-31
Vanguard Extended Market Index Investor1.419%-0.234%1,500,376-3,5232021-08-31
Vanguard Extended Market Index Investor1.411%-0.635%1,479,865-9,4572021-06-30
Vanguard Extended Market Index Investor1.325%0.171%1,406,4312,3992021-10-31
Vanguard Extended Market Index Investor1.323%1.161%1,407,04816,1512022-03-31
Vanguard Extended Market Index Investor1.322%-6.421%1,404,032-96,3442021-09-30
Vanguard Extended Market Index Investor1.319%-0.179%1,404,528-2,5202022-04-30
Vanguard Extended Market Index Investor1.318%-0.541%1,398,828-7,6032021-11-30
Vanguard Extended Market Index Investor1.311%-0.546%1,391,187-7,6412021-12-31
Vanguard Extended Market Index Investor1.308%0.715%1,390,8979,8752022-02-28
Vanguard Extended Market Index Investor1.300%-0.731%1,381,022-10,1652022-01-31
JPMorgan Small Cap Growth A1.149%19.883%1,204,770199,8122021-05-31
JPMorgan Small Cap Growth A1.136%-1.113%1,191,365-13,4052021-06-30
JPMorgan Small Cap Growth A1.127%0.000%1,191,36502021-07-31
JPMorgan Small Cap Growth A1.110%-1.534%1,173,093-18,2722021-08-31
JPMorgan Small Cap Growth A1.104%0.000%1,173,09302021-09-30
JPMorgan Small Cap Growth A1.094%-1.030%1,161,013-12,0802021-10-31
JPMorgan Small Cap Growth A1.094%0.000%1,161,01302021-11-30
JPMorgan Small Cap Growth A1.059%-3.195%1,123,915-37,0982021-12-31
Fidelity Growth Compy Commingled Pl 31.052%0.419%1,116,3614,6542021-12-31
JPMorgan Small Cap Growth A1.051%-0.544%1,117,803-6,1122022-01-31
Fidelity Growth Compy Commingled Pl 31.047%0.823%1,111,7079,0702021-11-30
JPMorgan Small Cap Growth A1.043%-0.764%1,109,262-8,5412022-02-28
JPMorgan Small Cap Growth A1.043%0.000%1,109,26202022-03-31
Neuberger Berman 5G Cnnctvty USD I Acc1.042%1.227%1,106,85513,4122021-09-30
Fidelity Growth Compy Commingled Pl 31.040%0.578%1,090,7396,2732021-06-30
Fidelity Growth Compy Commingled Pl 31.039%0.207%1,102,6372,2722021-10-31
Fidelity Growth Compy Commingled Pl 31.039%1.065%1,104,49711,6362022-02-28
Fidelity Growth Compy Commingled Pl 31.036%0.354%1,100,3653,8782021-09-30
Neuberger Berman 5G Cnnctvty USD I Acc1.034%11.339%1,093,443111,3582021-08-31
Fidelity Growth Compy Commingled Pl 31.034%0.416%1,084,4664,4932021-05-31
Fidelity Growth Compy Commingled Pl 31.032%0.527%1,096,4875,7482021-08-31
Fidelity Growth Compy Commingled Pl 31.032%0.000%1,090,73902021-07-31
Fidelity Growth Compy Commingled Pl 31.028%-2.105%1,092,861-23,5002022-01-31
Fidelity® Growth Company0.965%-0.907%1,011,927-9,2612021-05-31
Fidelity® Growth Company0.955%-0.975%1,002,061-9,8662021-06-30
Invesco Global Multi Cap Growth0.953%0.000%1,000,0001,000,0002021-06-30
Invesco Global Opportunities A0.953%0.000%1,000,0001,000,0002021-06-30
Invesco Global Multi Cap Growth0.942%0.000%1,000,00002021-12-31
Invesco Global Opportunities A0.942%0.000%1,000,00002021-12-31
Invesco Global Multi Cap Growth0.941%0.000%1,000,00002021-09-30
Invesco Global Opportunities A0.941%0.000%1,000,00002021-09-30
Invesco Global Opportunities A0.940%0.000%1,000,00002022-02-28
Invesco Global Multi Cap Growth0.940%0.000%1,000,00002022-03-31
Invesco Global Opportunities A0.940%0.000%1,000,00002022-03-31
Neuberger Berman 5G Cnnctvty USD I Acc0.937%37.838%982,790269,7842021-06-30
Neuberger Berman 5G Cnnctvty USD I Acc0.931%-0.072%982,085-7052021-07-31
Fidelity® Growth Company0.929%-1.953%982,490-19,5712021-07-31
Neuberger Berman 5G Cnnctvty USD I Acc0.926%-11.091%984,090-122,7652021-10-31
Fidelity® Growth Company0.921%-0.428%978,286-4,2042021-08-31
Fidelity® Growth Company0.917%-0.396%974,408-3,8782021-09-30
Fidelity® Growth Company0.911%-0.783%966,776-7,6322021-10-31
AB Small Cap Growth A0.911%7.366%962,65066,0402021-07-31
SPDR® S&P MIDCAP 400 ETF Trust0.908%-1.034%952,182-9,9502021-06-30
Fidelity® Growth Company0.901%-1.060%956,528-10,2482021-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.895%-0.800%944,566-7,6162021-07-31
SPDR® S&P MIDCAP 400 ETF Trust0.892%4.166%946,84237,8712021-12-31
Delaware Small Cap Core I0.884%1.114%939,76910,3542022-03-31
Macquarie US Small Cap Core Equity0.884%2.973%939,76927,1362022-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.881%-1.367%931,655-12,9112021-08-31
Delaware Small Cap Core I0.874%1.839%929,41516,7822022-02-28
Fidelity® Growth Company0.873%-3.128%926,607-29,9212021-12-31
Fidelity® Growth Company0.865%-0.702%920,107-6,5002022-01-31
Delaware Small Cap Core I0.865%2.649%918,05323,6912021-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.863%-1.610%916,652-15,0032021-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.861%1.324%915,66111,9632022-03-31
Delaware Small Cap Core I0.860%-0.590%912,633-5,4202021-12-31
Macquarie US Small Cap Core Equity0.859%2.588%912,63323,0262021-12-31
Delaware Small Cap Core I0.858%0.000%912,63302022-01-31
SPDR® S&P MIDCAP 400 ETF Trust0.856%0.196%908,9711,7792021-11-30
Fidelity® Growth Company0.856%-1.044%910,501-9,6062022-02-28
AB Small Cap Growth A0.855%0.667%896,6105,9402021-06-30
SPDR® S&P MIDCAP 400 ETF Trust0.855%-1.032%907,192-9,4602021-10-31
AB Small Cap Growth A0.849%1.191%890,67010,4802021-05-31
Delaware Small Cap Core I0.843%0.535%894,3624,7552021-10-31
Macquarie US Small Cap Core Equity0.838%1.305%889,60711,4632021-09-30
Delaware Small Cap Core I0.837%1.305%889,60711,4632021-08-31
Delaware Small Cap Core I0.837%0.000%889,60702021-09-30
Delaware Small Cap Core I0.837%0.507%878,1444,4262021-05-31
Delaware Small Cap Core I0.837%0.000%878,14402021-06-30
Macquarie US Small Cap Core Equity0.837%1.975%878,14417,0062021-06-30

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micmic

$IIVI id rather have a dip then rip than a gap and crap

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