Inspire Medical Systems Inc (INSP) Ownership

170.77 ↑7.08 (4.33%)

As of May 17, 2022, 1:42pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Inspire Medical Systems Inc (INSP), owning a total of 2.7 million shares. Combined, the top 86 institutional holders of INSP own 253.31% of the company with a total of 69.3 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of INSP by 1.7 million shares, a 2.39% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	10.078%	-9.027%	2,742,463	-272,115	2021-03-31
Vanguard Group Inc	9.298%	2.161%	2,559,739	54,134	2021-12-31
Vanguard Group Inc	9.171%	0.983%	2,500,933	24,333	2021-06-30
Vanguard Group Inc	9.159%	0.187%	2,505,605	4,672	2021-09-30
Vanguard Group Inc	9.101%	3.107%	2,476,600	74,629	2021-03-31
BlackRock Inc	7.357%	0.426%	2,002,216	8,502	2021-03-31
BlackRock Inc	6.988%	-4.814%	1,905,831	-96,385	2021-06-30
BlackRock Inc	6.706%	2.134%	1,846,227	38,582	2021-12-31
FMR Inc	6.289%	-37.463%	1,715,068	-1,027,395	2021-06-30
FMR Inc	6.251%	-0.282%	1,710,235	-4,833	2021-09-30
FMR Inc	5.588%	-10.044%	1,538,454	-171,781	2021-12-31
Macquarie Group Ltd	4.830%	23.935%	1,329,533	256,762	2021-12-31
Fred Alger Management, LLC	4.161%	31.694%	1,134,881	273,126	2021-06-30
Franklin Resources Inc	4.038%	1.882%	1,101,096	20,343	2021-06-30
Franklin Resources Inc	4.032%	0.181%	1,103,086	1,990	2021-09-30
Franklin Resources Inc	3.971%	0.146%	1,080,753	1,576	2021-03-31
Franklin Resources Inc	3.933%	-1.835%	1,082,849	-20,237	2021-12-31
Macquarie Group Ltd	3.921%	246.161%	1,072,771	762,866	2021-09-30
Fred Alger Management, LLC	3.704%	-10.812%	1,019,720	-123,621	2021-12-31
Lord, Abbett & Co LLC	3.662%	65.116%	996,583	393,016	2021-03-31
Amvescap Plc.	3.309%	0.574%	905,207	5,167	2021-09-30
Amvescap Plc.	3.300%	2.805%	900,040	24,555	2021-06-30
William Blair Investment Management, LLC	3.275%	17.663%	895,976	134,501	2021-09-30
Amvescap Plc.	3.217%	-12.775%	875,485	-128,221	2021-03-31
William Blair Investment Management, LLC	3.212%	-1.315%	884,191	-11,785	2021-12-31
Fred Alger Management, LLC	3.167%	8.412%	861,755	66,865	2021-03-31
Gilder Gagnon Howe & CO LLC	3.141%	-11.446%	854,682	-110,474	2021-03-31
Amvescap Plc.	2.929%	-10.923%	806,331	-98,876	2021-12-31
Gilder Gagnon Howe & CO LLC	2.914%	2.743%	797,252	21,286	2021-09-30
Credit Suisse First Boston (CSFB)	2.903%	15.057%	791,545	103,584	2021-06-30
Gilder Gagnon Howe & CO LLC	2.862%	-1.192%	787,749	-9,503	2021-12-31
Gilder Gagnon Howe & CO LLC	2.845%	-9.210%	775,966	-78,716	2021-06-30
William Blair Investment Management, LLC	2.792%	18.392%	761,475	118,294	2021-06-30
Wasatch Advisors Inc.	2.658%	11.206%	727,142	73,275	2021-09-30
Champlain Investment Partners, LLC	2.547%	4.449%	702,655	29,930	2022-03-31
Credit Suisse First Boston (CSFB)	2.536%	-12.354%	693,754	-97,791	2021-09-30
Credit Suisse First Boston (CSFB)	2.528%	9.973%	687,961	62,388	2021-03-31
Wasatch Advisors Inc.	2.512%	-4.909%	691,449	-35,693	2021-12-31
Credit Suisse First Boston (CSFB)	2.481%	-1.549%	683,011	-10,743	2021-12-31
Champlain Investment Partners, LLC	2.447%	1.168%	669,380	7,725	2021-09-30
Champlain Investment Partners, LLC	2.444%	0.500%	672,725	3,345	2021-12-31
Champlain Investment Partners, LLC	2.426%	11.139%	661,655	66,315	2021-06-30
Wasatch Advisors Inc.	2.398%	0.448%	653,867	2,918	2021-06-30
Wasatch Advisors Inc.	2.392%	-15.015%	650,949	-115,006	2021-03-31
William Blair Investment Management, LLC	2.364%	21.796%	643,181	115,100	2021-03-31
Champlain Investment Partners, LLC	2.188%	2.528%	595,340	14,680	2021-03-31
Wellington Management Company LLP	2.140%	32.515%	589,064	144,539	2021-12-31
State Street Corporation	1.916%	5.653%	522,405	27,950	2021-06-30
State Street Corporation	1.914%	1.553%	526,962	8,059	2021-12-31
State Street Corporation	1.897%	-0.670%	518,903	-3,502	2021-09-30
State Street Corporation	1.817%	-2.386%	494,455	-12,085	2021-03-31
Federated Hermes Inc	1.742%	13.442%	474,131	56,179	2021-03-31
Marshall Wace North America LP	1.669%	40.784%	455,063	131,828	2021-06-30
Geode Capital Management, LLC	1.668%	14.783%	454,886	58,584	2021-06-30
Geode Capital Management, LLC	1.628%	-2.094%	445,361	-9,525	2021-09-30
Geode Capital Management, LLC	1.626%	0.497%	447,576	2,215	2021-12-31
Wellington Management Company LLP	1.625%	0.000%	444,525	444,525	2021-09-30
Marshall Wace Asset Management Ltd	1.600%	18.711%	436,229	68,758	2021-06-30
Allspring Global Investments Holdings, LLC	1.557%	0.000%	428,542	428,542	2021-12-31
Bellevue Group AG	1.539%	12.816%	421,058	47,832	2021-09-30
Lord, Abbett & Co LLC	1.531%	3.543%	422,341	14,452	2022-03-31
Bellevue Group AG	1.529%	-0.066%	420,780	-278	2021-12-31
Lord, Abbett & Co LLC	1.482%	2.389%	407,889	9,518	2021-12-31
Geode Capital Management, LLC	1.456%	5.296%	396,302	19,933	2020-12-31
Lord, Abbett & Co LLC	1.456%	60.968%	398,371	150,886	2021-09-30
D. E. Shaw & Co LP	1.452%	-26.651%	395,119	-143,567	2021-03-31
Bellevue Group AG	1.441%	-5.531%	397,506	-23,274	2022-03-31
BAMCO Inc	1.426%	2.131%	390,175	8,140	2021-09-30
BAMCO Inc	1.401%	2.166%	382,035	8,100	2021-06-30
Victory Capital Management Inc.	1.400%	-5.983%	381,056	-24,251	2021-03-31
BAMCO Inc	1.374%	0.000%	373,935	0	2021-03-31
Bellevue Group AG	1.369%	16.565%	373,226	53,038	2021-06-30
Marshall Wace Asset Management Ltd	1.350%	150.691%	367,471	220,888	2021-03-31
Victory Capital Management Inc.	1.341%	-4.035%	365,679	-15,377	2021-06-30
Marshall Wace Asset Management Ltd	1.338%	-16.065%	366,149	-70,080	2021-09-30
Loomis Sayles & Company LP	1.309%	-9.426%	356,331	-37,085	2021-03-31
Marshall Wace Asset Management Ltd	1.292%	-2.892%	355,561	-10,588	2021-12-31
Federated Hermes Inc	1.268%	2.413%	349,105	8,224	2021-12-31
D. E. Shaw & Co LP	1.263%	-12.800%	344,543	-50,576	2021-06-30
Federated Hermes Inc	1.246%	2.196%	340,881	7,325	2021-09-30
Northern Trust Corp	1.229%	-4.454%	335,117	-15,622	2021-03-31
Northern Trust Corp	1.224%	-0.356%	333,923	-1,194	2021-06-30
Federated Hermes Inc	1.223%	-29.649%	333,556	-140,575	2021-06-30
Northern Trust Corp	1.195%	-2.130%	326,810	-7,113	2021-09-30
Morgan Stanley - Brokerage Accounts	1.184%	10.425%	323,802	30,570	2021-06-30
Victory Capital Management Inc.	1.177%	-11.959%	321,946	-43,733	2021-09-30

Mutual Fund Ownership

Franklin DynaTech A is the biggest individual fund holder of Inspire Medical Systems Inc (INSP), owning a total of 800 thousand shares. Combined, the top 171 mutual fund holders of INSP own 342.64% of the company with a total of 93.8 million shares.

In the latest ownership report, the top 171 mutual funds have increased their combined ownership of INSP by 1.3 million shares, a 1.33% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin DynaTech A	2.918%	6.667%	800,000	50,000	2022-01-31
Franklin DynaTech A	2.906%	0.000%	800,000	0	2022-02-28
Franklin DynaTech A	2.904%	0.000%	800,000	0	2022-03-31
Franklin Innovation Composite	2.904%	6.667%	800,000	50,000	2022-03-31
Alger Small Cap Focus Composite	2.887%	12.918%	787,243	90,063	2021-06-30
Alger Small Cap Focus I	2.887%	12.918%	787,243	90,063	2021-06-30
Alger Small Cap Focus Composite	2.887%	0.000%	787,243	0	2021-07-31
Alger Small Cap Focus I	2.887%	0.000%	787,243	0	2021-07-31
Alger Small Cap Focus Composite	2.878%	0.000%	787,243	0	2021-08-31
Alger Small Cap Focus I	2.878%	0.000%	787,243	0	2021-08-31
Alger Small Cap Focus Composite	2.878%	0.000%	787,243	0	2021-09-30
Alger Small Cap Focus I	2.878%	0.000%	787,243	0	2021-09-30
Alger Small Cap Focus Composite	2.878%	0.000%	787,243	0	2021-10-31
Alger Small Cap Focus I	2.878%	0.000%	787,243	0	2021-10-31
Franklin DynaTech A	2.756%	0.000%	750,000	0	2021-06-30
Franklin Innovation Composite	2.756%	0.000%	750,000	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.754%	0.504%	758,578	3,807	2022-03-31
Franklin DynaTech A	2.750%	0.000%	750,000	0	2021-07-31
Franklin DynaTech A	2.750%	0.000%	750,000	0	2021-08-31
Franklin DynaTech A	2.750%	0.000%	750,000	0	2021-09-30
Franklin Innovation Composite	2.750%	0.000%	750,000	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.742%	1.145%	754,771	8,546	2022-02-28
Franklin DynaTech A	2.741%	0.000%	750,000	0	2021-10-31
Franklin DynaTech A	2.741%	0.000%	750,000	0	2021-11-30
Franklin DynaTech A	2.741%	0.000%	750,000	0	2021-12-31
Franklin Innovation Composite	2.736%	0.000%	750,000	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.722%	1.214%	746,225	8,952	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.697%	0.272%	737,730	2,000	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.696%	0.539%	735,197	3,939	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.695%	-0.062%	737,273	-457	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.073%	735,730	533	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.686%	0.214%	732,370	1,566	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.685%	0.322%	730,804	2,345	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.681%	-0.152%	731,258	-1,112	2021-08-31
Alger Small Cap Focus Composite	2.607%	-9.392%	713,309	-73,934	2021-11-30
Alger Small Cap Focus I	2.607%	-9.392%	713,309	-73,934	2021-11-30
Delaware Smid Cap Growth A	2.584%	2.845%	711,323	19,680	2022-01-31
Delaware Smid Cap Growth A	2.582%	0.000%	711,323	0	2022-02-28
Macquarie US Smid-Cap Growth Equity	2.582%	2.845%	711,323	19,680	2022-03-31
Delaware Smid Cap Growth A	2.578%	0.000%	711,323	0	2022-03-31
Alger Small Cap Focus Composite	2.562%	5.366%	697,180	35,506	2021-04-30
Alger Small Cap Focus I	2.562%	5.366%	697,180	35,506	2021-04-30
Alger Small Cap Focus Composite	2.556%	0.000%	697,180	0	2021-05-31
Alger Small Cap Focus I	2.556%	0.000%	697,180	0	2021-05-31
Delaware Smid Cap Growth A	2.528%	6.593%	691,643	42,781	2021-12-31
Macquarie US Smid-Cap Growth Equity	2.528%	30.626%	691,643	162,161	2021-12-31
Alger Small Cap Focus Composite	2.524%	-2.598%	694,775	-18,534	2021-12-31
Alger Small Cap Focus I	2.524%	-2.598%	694,775	-18,534	2021-12-31
Alger Small Cap Focus Composite	2.448%	-2.951%	674,275	-20,500	2022-01-31
Alger Small Cap Focus I	2.448%	-2.951%	674,275	-20,500	2022-01-31
Vanguard Small Cap Index	2.395%	0.561%	655,203	3,656	2021-12-31
Vanguard Small Cap Index	2.386%	-0.167%	654,108	-1,095	2022-01-31
CS (Lux) Digital Health Equity SB USD	2.383%	0.000%	650,000	0	2021-09-30
Vanguard Small Cap Index	2.382%	0.672%	651,547	4,346	2021-11-30
Vanguard Small Cap Index	2.380%	0.430%	655,556	2,805	2022-03-31
CS (Lux) Digital Health Equity SB USD	2.376%	8.333%	650,000	50,000	2021-12-31
Delaware Smid Cap Growth A	2.372%	8.853%	648,862	52,770	2021-11-30
Vanguard Small Cap Index	2.371%	-0.208%	652,751	-1,357	2022-02-28
Alger Small Cap Focus I	2.367%	-3.287%	652,109	-22,166	2022-02-28
Alger Small Cap Focus Composite	2.367%	-3.287%	652,109	-22,166	2022-03-31
Vanguard Small Cap Index	2.366%	0.179%	645,216	1,151	2021-08-31
Vanguard Small Cap Index	2.366%	0.377%	647,201	2,430	2021-10-31
Vanguard Small Cap Index	2.365%	1.143%	643,499	7,269	2021-06-30
Vanguard Small Cap Index	2.364%	-0.069%	644,771	-445	2021-09-30
Vanguard Small Cap Index	2.362%	0.088%	644,065	566	2021-07-31
iShares Russell 2000 ETF	2.343%	0.541%	641,050	3,450	2021-11-30
CS (Lux) Digital Health Equity SB USD	2.339%	-1.539%	640,000	-10,000	2021-10-31
iShares Russell 2000 ETF	2.299%	-0.416%	628,959	-2,626	2021-12-29
iShares Russell 2000 ETF	2.285%	0.065%	625,020	404	2021-12-31
iShares Russell 2000 ETF	2.281%	0.309%	623,985	1,919	2021-10-29
iShares Russell 2000 ETF	2.277%	-0.140%	620,957	-870	2021-08-31
iShares Russell 2000 ETF	2.255%	-0.726%	613,769	-4,488	2021-06-30
iShares Russell 2000 ETF	2.249%	0.278%	613,255	1,700	2021-09-30
iShares Russell 2000 ETF	2.241%	-1.027%	613,203	-6,363	2022-01-31
iShares Russell 2000 ETF	2.231%	-0.173%	614,231	-1,063	2022-02-28
iShares Russell 2000 ETF	2.224%	-0.701%	606,629	-4,284	2021-07-30
iShares Russell 2000 ETF	2.214%	-0.314%	610,071	-1,919	2022-03-31
CS (Lux) Digital Health Equity SB USD	2.205%	0.000%	600,000	0	2020-12-31
CS (Lux) Digital Health Equity SB USD	2.193%	-6.250%	600,000	-40,000	2021-11-30
iShares Russell 2000 ETF	2.183%	0.460%	601,432	2,754	2022-04-28
Delaware Smid Cap Growth A	2.179%	12.580%	596,092	66,610	2021-10-31
Fidelity® Select Medical Tech and Devcs	2.164%	10.549%	596,966	56,966	2022-03-31
iShares Russell 2000 ETF	2.153%	-1.238%	593,986	-7,446	2022-04-29
CS (Lux) Digital Health Equity SB USD	2.116%	-10.769%	580,000	-70,000	2022-01-31
Champlain Small Company Fund, LLC	2.104%	8.032%	576,800	42,885	2022-01-31
Champlain Small Company Fund, LLC	2.086%	-0.424%	574,355	-2,445	2022-02-28
Fidelity® Select Medical Tech and Devcs	2.058%	-3.448%	560,000	-20,000	2021-05-31
Champlain Small Company Fund, LLC	1.994%	-4.352%	549,360	-24,995	2022-03-31
Champlain Small Company Fund, LLC	1.968%	-1.171%	542,930	-6,430	2022-04-30
Fidelity® Select Medical Tech and Devcs	1.960%	11.340%	540,000	55,000	2022-02-28
Champlain Small Company Fund, LLC	1.953%	0.750%	534,370	3,980	2021-10-31
Champlain Small Company Fund, LLC	1.952%	0.142%	533,915	755	2021-12-31
Champlain Small Company Fund, LLC	1.949%	-0.226%	533,160	-1,210	2021-11-30
Champlain Small Company Fund, LLC	1.947%	0.526%	530,840	2,775	2021-08-31
Champlain Small Company Fund, LLC	1.945%	-0.085%	530,390	-450	2021-09-30
Macquarie US Smid-Cap Growth Equity	1.942%	0.000%	529,482	529,482	2021-09-30
Champlain Small Company Fund, LLC	1.936%	1.049%	528,065	5,480	2021-07-31
Delaware Smid Cap Growth A	1.935%	19.892%	529,482	87,851	2021-09-30
Champlain Small Company Fund, LLC	1.920%	11.616%	522,585	54,385	2021-06-30
Fidelity® Select Medical Tech and Devcs	1.833%	-10.714%	500,000	-60,000	2021-06-30
Fidelity® Select Medical Tech and Devcs	1.833%	0.000%	500,000	0	2021-07-31
Fidelity® Select Medical Tech and Devcs	1.833%	0.000%	500,000	0	2021-08-31
Fidelity® Select Medical Tech and Devcs	1.828%	0.000%	500,000	0	2021-09-30
Fidelity® Select Medical Tech and Devcs	1.828%	0.000%	500,000	0	2021-10-31
Fidelity® Select Medical Tech and Devcs	1.762%	1.042%	485,000	5,000	2022-01-31
Fidelity® Select Medical Tech and Devcs	1.755%	-4.000%	480,000	-20,000	2021-11-30
Fidelity® Select Medical Tech and Devcs	1.755%	0.000%	480,000	0	2021-12-31
CS (Lux) Digital Health Equity SB USD	1.707%	-18.966%	470,000	-110,000	2022-02-28
Delaware Smid Cap Growth A	1.619%	37.949%	441,631	121,490	2021-08-31
Invesco Discovery A	1.562%	-6.191%	425,068	-28,052	2021-03-31
Invesco OFI Small Cap Growth	1.562%	-6.191%	425,068	-28,052	2021-03-31
Invesco Discovery A	1.559%	0.000%	425,068	0	2021-06-30
Invesco OFI Small Cap Growth	1.559%	0.000%	425,068	0	2021-06-30
Vanguard Small Cap Growth Index Inv	1.498%	-1.778%	407,693	-7,378	2021-06-30
Vanguard Small Cap Growth Index Inv	1.497%	0.134%	408,239	546	2021-07-31
Vanguard Small Cap Growth Index Inv	1.496%	-0.038%	408,083	-156	2021-08-31
Vanguard Small Cap Growth Index Inv	1.492%	0.050%	408,058	203	2021-12-31
Vanguard Small Cap Growth Index Inv	1.491%	0.049%	407,855	201	2021-11-30
Vanguard Small Cap Growth Index Inv	1.490%	0.089%	407,654	362	2021-10-31
Vanguard Small Cap Growth Index Inv	1.489%	-0.194%	407,292	-791	2021-09-30
Lord Abbett Developing Growth A	1.484%	-25.807%	403,804	-140,458	2021-05-31
Vanguard Small Cap Growth Index Inv	1.474%	-0.999%	403,982	-4,076	2022-01-31
Vanguard Small Cap Growth Index Inv	1.470%	0.155%	404,606	624	2022-02-28
Invesco Discovery A	1.444%	1.488%	397,840	5,832	2022-02-28
Vanguard Small Cap Growth Index Inv	1.437%	-2.143%	395,935	-8,671	2022-03-31
Invesco Discovery A	1.434%	-7.683%	392,410	-32,658	2021-09-30
Invesco OFI Small Cap Growth	1.434%	-7.683%	392,410	-32,658	2021-09-30
Invesco Discovery A	1.433%	-0.102%	392,008	-402	2021-12-31
Invesco OFI Small Cap Growth	1.433%	-0.102%	392,008	-402	2021-12-31
Vanguard Extended Market Index Investor	1.432%	1.741%	390,472	6,681	2021-07-31
Vanguard Extended Market Index Investor	1.431%	-0.025%	390,374	-98	2021-08-31
Invesco Discovery A	1.418%	-1.649%	391,281	-6,559	2022-03-31
Invesco OFI Small Cap Growth	1.418%	-0.186%	391,281	-727	2022-03-31
Vanguard Extended Market Index Investor	1.410%	-0.873%	383,791	-3,379	2021-06-30
Vanguard Extended Market Index Investor	1.350%	-5.665%	368,258	-22,116	2021-09-30
Vanguard Extended Market Index Investor	1.341%	-0.399%	366,789	-1,469	2021-10-31
Vanguard Extended Market Index Investor	1.333%	-0.607%	364,561	-2,228	2021-11-30
Vanguard Extended Market Index Investor	1.320%	1.176%	363,602	4,225	2022-03-31
Vanguard Extended Market Index Investor	1.318%	-1.105%	360,533	-4,028	2021-12-31
Vanguard Extended Market Index Investor	1.305%	0.646%	359,377	2,305	2022-02-28
Vanguard Extended Market Index Investor	1.302%	-0.960%	357,072	-3,461	2022-01-31
Fidelity® Select Health Care	1.301%	19.669%	359,006	59,006	2022-03-31
Federated Hermes Kaufmann Small Cap A	1.226%	0.000%	333,500	0	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	1.226%	0.000%	333,500	0	2021-03-31
Federated Hermes Kaufmann Small Cap A	1.223%	0.000%	333,500	0	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	1.223%	0.000%	333,500	0	2021-06-30
Federated Hermes Kaufmann Small Cap A	1.219%	0.000%	333,500	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	1.219%	0.000%	333,500	0	2021-09-30
Federated Hermes Kaufmann Small Cap A	1.219%	0.000%	333,500	0	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	1.219%	0.000%	333,500	0	2021-12-31
Federated Hermes Kaufmann Small Cap A	1.209%	0.000%	333,500	0	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	1.209%	0.000%	333,500	0	2022-03-31
Lord Abbett Developing Growth A	1.194%	14.719%	326,549	41,897	2021-09-30
Lord Abbett Developing Growth A	1.184%	-0.829%	323,843	-2,706	2021-10-31
Fidelity® Select Health Care	1.176%	-15.790%	320,000	-60,000	2021-05-31
Baron Opp. Small Cap Growth Strategy	1.176%	0.000%	320,000	0	2021-06-30
Baron Small Cap Retail	1.176%	0.000%	320,000	0	2021-06-30
Wasatch Ultra Growth	1.175%	27.753%	321,394	69,819	2021-09-30
Delaware Smid Cap Growth A	1.174%	0.000%	320,141	320,141	2021-07-31
Baron Opp. Small Cap Growth Strategy	1.173%	0.000%	320,000	0	2021-09-30
Baron Small Cap Retail	1.173%	0.000%	320,000	0	2021-09-30
Lord Abbett Developing Growth A	1.172%	-0.999%	320,609	-3,234	2021-11-30
Lord Abbett Developing Growth A	1.172%	0.000%	320,609	0	2021-12-31
Baron Small Cap Retail	1.170%	0.000%	320,000	0	2021-12-31
Baron Opp. Small Cap Growth Strategy	1.162%	0.000%	320,000	0	2021-12-31
Champlain Small Company Adv	1.162%	1.587%	320,000	5,000	2021-12-31
Lord Abbett Developing Growth A	1.145%	0.000%	315,556	0	2022-02-28
Champlain Small Company Adv	1.137%	14.815%	310,000	40,000	2021-06-30
Fidelity® Select Health Care	1.100%	-6.250%	300,000	-20,000	2021-06-30
Franklin Small Cap Growth Adv	1.023%	0.000%	278,844	0	2021-06-30
Franklin Small Cap Growth Adv	1.023%	0.000%	278,844	0	2021-07-31