MediaAlpha Inc (MAX) Ownership

10.93 ↑0.56 (5.40%)

As of May 17, 2022, 1:39pm EST.

Institutions
Mutual Funds

Institutional Ownership

White Mountains Insurance Group Ltd. is the biggest individual institutional holder of MediaAlpha Inc (MAX), owning a total of 16.9 million shares. Combined, the top 82 institutional holders of MAX own 322.03% of the company with a total of 140 million shares.

In the latest ownership report, the top 82 institutional holders have increased their combined ownership of MAX by 9.9 million shares, a 6.60% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
White Mountains Insurance Group Ltd.	43.222%	0.000%	16,939,998	0	2021-06-30
White Mountains Insurance Group Ltd.	42.992%	0.000%	16,939,998	0	2021-09-30
White Mountains Insurance Group Ltd.	40.977%	0.000%	16,939,998	0	2021-12-31
White Mountains Insurance Group Ltd.	28.374%	-17.496%	16,939,998	-3,592,204	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	16.781%	2.740%	6,612,072	176,338	2021-09-30
Kayne Anderson Rudnick Investment Management LLC	16.420%	5.191%	6,435,734	317,578	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	15.823%	-1.071%	6,541,237	-70,835	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	10.248%	36.612%	6,118,156	1,639,665	2021-03-31
Vanguard Group Inc	5.036%	30.179%	1,973,834	457,591	2021-06-30
Vanguard Group Inc	5.019%	0.199%	1,977,754	3,920	2021-09-30
Vanguard Group Inc	4.819%	0.735%	1,992,296	14,542	2021-12-31
BlackRock Inc	3.468%	19.203%	1,359,282	218,972	2021-06-30
JPMorgan Chase & Co	3.395%	-1.455%	1,330,760	-19,641	2021-06-30
BlackRock Inc	3.360%	0.936%	1,388,842	12,882	2021-12-31
JPMorgan Chase & Co	3.197%	-5.329%	1,259,849	-70,911	2021-09-30
Ararat Capital Management, LP	3.058%	0.000%	1,263,963	1,263,963	2021-12-31
Eventide Asset Management, LLC	3.038%	15.084%	1,190,612	156,053	2021-06-30
JPMorgan Chase & Co	3.010%	-1.232%	1,244,324	-15,525	2021-12-31
Mackenzie Investments	2.858%	249.357%	1,126,098	803,764	2021-09-30
Eventide Asset Management, LLC	2.787%	-7.758%	1,098,246	-92,366	2021-09-30
FMR Inc	2.752%	4.252%	1,078,469	43,988	2021-06-30
Mackenzie Investments	2.724%	-0.007%	1,126,023	-75	2021-12-31
Eventide Asset Management, LLC	2.657%	0.000%	1,098,246	0	2021-12-31
Vanguard Group Inc	2.540%	91.705%	1,516,243	725,318	2021-03-31
JPMorgan Chase & Co	2.262%	4.878%	1,350,401	62,807	2021-03-31
BlackRock Inc	1.910%	28.096%	1,140,310	250,110	2021-03-31
Cannell Peter B & CO Inc	1.776%	411.398%	699,900	563,040	2021-09-30
Eventide Asset Management, LLC	1.733%	1,579.180%	1,034,559	972,948	2021-03-31
FMR Inc	1.733%	0.000%	1,034,481	1,034,481	2021-03-31
Emerald Mutual Fund Advisers Trust	1.700%	0.000%	666,252	0	2021-06-30
Emerald Advisers, LLC	1.558%	1.411%	613,761	8,540	2021-09-30
Emerald Advisers, LLC	1.544%	-4.710%	605,221	-29,912	2021-06-30
Rubric Capital Management LP	1.535%	0.000%	634,579	634,579	2021-12-31
Amvescap Plc.	1.477%	47.026%	582,132	186,195	2021-09-30
Silvercrest Asset Management Group LLC	1.300%	14.563%	509,364	64,748	2021-06-30
Silvercrest Asset Management Group LLC	1.205%	-6.827%	474,589	-34,775	2021-09-30
Morgan Stanley - Brokerage Accounts	1.204%	447.712%	497,695	406,827	2021-12-31
Silvercrest Asset Management Group LLC	1.123%	-2.163%	464,326	-10,263	2021-12-31
Emerald Mutual Fund Advisers Trust	1.116%	30.226%	666,252	154,640	2021-03-31
Emerald Advisers, LLC	1.064%	16.235%	635,133	88,712	2021-03-31
State Street Corporation	1.050%	6.388%	413,792	24,847	2021-09-30
Emerald Advisers, LLC	1.025%	-30.962%	423,726	-190,035	2021-12-31
British Columbia Investment Management Corp	1.021%	53.923%	400,200	140,200	2021-06-30
British Columbia Investment Management Corp	1.016%	0.000%	400,200	0	2021-09-30
Amvescap Plc.	1.010%	0.000%	395,937	395,937	2021-06-30
State Street Corporation	1.002%	0.059%	414,034	242	2021-12-31
State Street Corporation	0.992%	46.750%	388,945	123,906	2021-06-30
Wolf Hill Capital Management, LP	0.981%	0.000%	386,667	386,667	2021-09-30
Emerald Mutual Fund Advisers Trust	0.938%	35.817%	387,550	102,202	2021-12-31
Jacobs Asset Management, LLC	0.906%	0.000%	374,705	374,705	2021-12-31
Nantahala Capital Management, LLC	0.896%	0.000%	370,404	370,404	2021-12-31
Geode Capital Management, LLC	0.884%	122.104%	346,474	190,478	2021-06-30
Wasatch Advisors Inc.	0.864%	-23.492%	515,608	-158,317	2021-03-31
Geode Capital Management, LLC	0.860%	14.018%	355,382	43,692	2021-12-31
Wells Fargo & Co	0.834%	5.495%	328,719	17,123	2021-09-30
Mackenzie Investments	0.822%	0.000%	322,334	322,334	2021-06-30
Wells Fargo & Co	0.795%	-18.507%	311,596	-70,765	2021-06-30
Geode Capital Management, LLC	0.791%	-10.039%	311,690	-34,784	2021-09-30
Silvercrest Asset Management Group LLC	0.745%	0.000%	444,616	444,616	2021-03-31
Emerald Mutual Fund Advisers Trust	0.724%	-57.171%	285,348	-380,904	2021-09-30
Wasatch Advisors Inc.	0.664%	-49.561%	260,069	-255,539	2021-06-30
Wells Fargo & Co	0.640%	6,677.050%	382,361	376,719	2021-03-31
Wells Fargo & Co	0.631%	-20.674%	260,761	-67,958	2021-12-31
Cannell Peter B & CO Inc	0.613%	-63.807%	253,315	-446,585	2021-12-31
Lazard Asset Management LLC	0.613%	97.617%	241,330	119,210	2021-09-30
Ameriprise Financial Inc	0.603%	0.815%	237,587	1,921	2021-09-30
Ameriprise Financial Inc	0.601%	0.255%	235,666	600	2021-06-30
Schonfeld Strategic Advisors LLC	0.595%	206.156%	234,577	157,957	2021-09-30
Lazard Asset Management LLC	0.575%	-1.504%	237,700	-3,630	2021-12-31
Northern Trust Corp	0.561%	15.550%	219,891	29,592	2021-06-30
Scout Investment Advisors Inc	0.524%	0.000%	313,154	313,154	2021-06-30
Northern Trust Corp	0.517%	-7.385%	203,653	-16,238	2021-09-30
Premier Fund Managers Limited	0.507%	0.000%	199,924	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.491%	3,531.780%	293,230	285,156	2021-03-31
State Street Corporation	0.444%	63.766%	265,039	103,199	2021-03-31
British Columbia Investment Management Corp	0.436%	0.000%	260,000	260,000	2021-03-31
Ameriprise Financial Inc	0.394%	-4.331%	235,066	-10,641	2021-03-31
CAAS CAPITAL MANAGEMENT LP	0.366%	445.707%	218,283	178,283	2021-03-31
Premier Fund Managers Limited	0.335%	19,892.400%	199,924	198,924	2021-03-31
Premier Fund Managers Limited	0.335%	0.000%	199,924	0	2021-06-30
Northern Trust Corp	0.319%	45.286%	190,299	59,317	2021-03-31
Cannell Peter B & CO Inc	0.318%	0.000%	189,685	189,685	2021-03-31

Mutual Fund Ownership

Virtus KAR Small-Cap Growth I is the biggest individual fund holder of MediaAlpha Inc (MAX), owning a total of 4.6 million shares. Combined, the top 183 mutual fund holders of MAX own 200.88% of the company with a total of 85.6 million shares.

In the latest ownership report, the top 183 mutual funds have increased their combined ownership of MAX by 5.6 million shares, a 6.18% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Virtus KAR Small-Cap Growth I	11.854%	0.000%	4,646,036	0	2021-06-30
Virtus KAR Small-Cap Growth I	11.791%	0.000%	4,646,036	0	2021-09-30
Virtus KAR Small-Cap Growth I	11.239%	0.000%	4,646,036	0	2021-12-31
Virtus KAR Small-Cap Growth I	7.782%	46.231%	4,646,036	1,468,846	2021-03-31
Eventide Gilead N	2.802%	16.008%	1,098,246	151,550	2021-06-30
Eventide Gilead N	2.787%	0.000%	1,098,246	0	2021-09-30
Eventide Gilead N	2.657%	0.000%	1,098,246	0	2021-12-31
Mackenzie US Small-Mid Cap Growth H	2.248%	59.652%	885,620	330,900	2021-09-30
Mackenzie US Small-Mid Cap Growth H	2.248%	0.000%	885,620	0	2021-10-31
Canada Life US Small-Mid Cap Growth A	2.248%	0.000%	885,620	0	2021-11-30
Mackenzie US Small-Mid Cap Growth H	2.248%	0.000%	885,620	0	2021-11-30
Canada Life US Small-Mid Cap Growth A	2.142%	0.000%	885,620	0	2021-12-31
JPMorgan Small Cap Growth A	1.953%	0.000%	765,386	0	2021-07-31
JPMorgan Small Cap Growth A	1.922%	-1.589%	753,222	-12,164	2021-08-31
JPMorgan Small Cap Growth A	1.922%	0.000%	753,222	0	2021-09-30
JPMorgan Small Cap Growth A	1.893%	-0.997%	745,710	-7,512	2021-10-31
JPMorgan Small Cap Growth A	1.893%	0.000%	745,710	0	2021-11-30
JPMorgan Small Cap Growth A	1.825%	-3.581%	719,006	-26,704	2021-12-31
JPMorgan Small Cap Growth A	1.731%	-0.488%	715,500	-3,506	2022-01-31
JPMorgan Small Cap Growth A	1.717%	-0.781%	709,912	-5,588	2022-02-28
Canada Life US Small-Mid Cap Growth A	1.713%	-19.679%	711,338	-174,282	2022-01-31
JPMorgan Small Cap Growth A	1.709%	0.000%	709,912	0	2022-03-31
Eventide Gilead N	1.586%	0.000%	946,696	946,696	2021-03-31
Vanguard Total Stock Mkt Idx Inv	1.528%	0.076%	598,662	455	2021-09-30
JNL Multi-Manager Small Cap Growth A	1.527%	2.139%	601,589	12,598	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.526%	0.000%	598,207	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.526%	0.000%	598,207	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.520%	0.007%	598,704	42	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.520%	0.000%	598,704	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.520%	0.000%	598,704	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.520%	0.000%	598,704	0	2022-01-31
JNL Multi-Manager Small Cap Growth A	1.495%	0.000%	588,991	0	2021-09-30
Invesco Dynamic Software ETF	1.460%	0.000%	572,321	0	2021-09-30
Invesco Dynamic Software ETF	1.451%	0.000%	568,844	0	2021-10-31
Invesco Dynamic Software ETF	1.433%	0.000%	564,450	0	2021-11-30
Mackenzie US Small-Mid Cap Growth A	1.415%	120.512%	554,720	303,160	2021-07-31
Mackenzie US Small-Mid Cap Growth H	1.415%	120.512%	554,720	303,160	2021-07-31
Mackenzie US Small-Mid Cap Growth H	1.415%	0.000%	554,720	0	2021-08-31
Vanguard Small Cap Index	1.408%	2.110%	554,792	11,463	2021-12-31
Vanguard Small Cap Index	1.383%	-1.761%	545,022	-9,770	2022-01-31
Vanguard Small Cap Index	1.379%	0.587%	543,329	3,168	2021-11-30
Vanguard Small Cap Index	1.375%	1.990%	538,951	10,516	2021-09-30
Vanguard Small Cap Index	1.371%	0.225%	540,161	1,210	2021-10-31
Vanguard Small Cap Index	1.348%	0.167%	528,435	880	2021-08-31
Vanguard Small Cap Index	1.346%	0.234%	527,555	1,232	2021-07-31
Fidelity® Series Small Cap Opps	1.341%	-10.748%	525,550	-63,289	2021-06-30
Fidelity® Series Small Cap Opps	1.341%	0.000%	525,550	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.333%	0.000%	553,700	553,700	2022-03-31
Vanguard Small Cap Index	1.321%	0.222%	546,232	1,210	2022-02-28
Vanguard Small Cap Index	1.315%	0.027%	546,378	146	2022-03-31
Canada Life US Small-Mid Cap Growth A	1.312%	-23.412%	544,802	-166,536	2022-02-28
JPMorgan Small Cap Growth A	1.297%	-1.748%	774,533	-13,781	2021-05-31
JPMorgan Small Cap Growth A	1.281%	-1.181%	765,386	-9,147	2021-06-30
iShares Russell 2000 ETF	1.260%	-0.016%	496,620	-79	2021-11-30
iShares Russell 2000 ETF	1.250%	-0.415%	492,591	-2,054	2021-12-29
iShares Russell 2000 ETF	1.244%	0.309%	487,693	1,501	2021-10-29
iShares Russell 2000 ETF	1.242%	0.065%	489,510	316	2021-12-31
Fidelity® Series Small Cap Opps	1.238%	-7.706%	485,049	-40,501	2021-08-31
iShares Russell 2000 ETF	1.219%	-1.026%	480,267	-4,977	2022-01-31
iShares Russell 2000 ETF	1.218%	0.279%	477,524	1,326	2021-09-30
iShares Russell 2000 ETF	1.206%	-0.247%	472,688	-1,170	2021-08-31
iShares Russell 2000 ETF	1.152%	-0.594%	476,317	-2,844	2022-02-28
iShares Russell 2000 ETF	1.150%	-0.315%	475,290	-1,501	2022-03-31
iShares Russell 2000 ETF	1.123%	0.460%	466,284	2,133	2022-04-28
iShares Russell 2000 ETF	1.109%	-1.237%	460,517	-5,767	2022-04-29
Invesco Dynamic Software ETF	1.050%	0.000%	411,643	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.002%	23.510%	598,207	113,868	2021-06-30
JNL Multi-Manager Small Cap Growth A	0.986%	24.920%	588,991	117,495	2021-06-30
Fidelity® Series Small Cap Opps	0.986%	44.999%	588,839	182,739	2021-05-31
Emerald Growth A	0.972%	0.000%	380,904	0	2021-07-31
Invesco Dynamic Software ETF	0.963%	0.000%	377,595	0	2021-07-31
Vanguard Small Cap Index	0.882%	24.400%	526,323	103,235	2021-06-30
Vanguard Small Cap Growth Index Inv	0.868%	1.700%	340,072	5,685	2021-09-30
Vanguard Small Cap Growth Index Inv	0.865%	0.019%	340,982	65	2021-11-30
Vanguard Small Cap Growth Index Inv	0.865%	0.249%	340,917	845	2021-10-31
Emerald Growth A	0.862%	-11.318%	337,793	-43,111	2021-08-31
Fidelity Advisor® Growth Opps M	0.861%	15.390%	337,517	45,017	2021-07-31
Vanguard Small Cap Growth Index Inv	0.859%	-0.709%	338,563	-2,419	2021-12-31
Vanguard Small Cap Growth Index Inv	0.854%	-0.634%	336,418	-2,145	2022-01-31
Vanguard Small Cap Growth Index Inv	0.854%	0.134%	334,515	448	2021-07-31
Vanguard Small Cap Growth Index Inv	0.853%	-0.038%	334,387	-128	2021-08-31
Vanguard Small Cap Growth Index Inv	0.815%	0.155%	336,938	520	2022-02-28
Vanguard Extended Market Index Investor	0.806%	0.170%	315,731	535	2021-08-31
Vanguard Extended Market Index Investor	0.804%	2.099%	315,196	6,481	2021-07-31
JNL Multi-Manager Small Cap Growth A	0.790%	19.914%	471,496	78,300	2021-03-31
iShares Russell 2000 ETF	0.790%	-0.723%	471,362	-3,432	2021-06-30
Vanguard Small Cap Growth Index Inv	0.786%	-3.085%	326,542	-10,396	2022-03-31
iShares Russell 2000 ETF	0.780%	-0.698%	465,902	-3,276	2021-07-30
Vanguard Extended Market Index Investor	0.715%	-11.265%	280,163	-35,568	2021-09-30
Vanguard Extended Market Index Investor	0.711%	0.000%	280,163	0	2021-10-31
Vanguard Extended Market Index Investor	0.711%	0.000%	280,163	0	2021-11-30
Vanguard Extended Market Index Investor	0.709%	-0.360%	279,154	-1,009	2021-12-31
Vanguard Extended Market Index Investor	0.709%	0.000%	279,154	0	2022-01-31
Vanguard Extended Market Index Investor	0.675%	0.000%	279,154	0	2022-02-28
Vanguard Extended Market Index Investor	0.672%	0.000%	279,154	0	2022-03-31
Invesco Dynamic Software ETF	0.656%	0.000%	391,427	0	2021-06-30
Mackenzie US Small-Mid Cap Growth A	0.642%	0.000%	251,560	251,560	2021-06-30
Emerald Growth A	0.641%	28.770%	265,101	59,230	2022-01-31
Emerald Growth A	0.641%	0.000%	265,101	0	2022-02-28
Kayne Anderson Rudnick SMID Growth	0.639%	74,341.400%	251,612	251,274	2022-01-31
Emerald Growth A	0.638%	0.000%	380,904	0	2021-05-31
Emerald Growth A	0.638%	0.000%	380,904	0	2021-06-30
Invesco Dynamic Software ETF	0.632%	0.000%	377,595	0	2021-07-29
Kayne Anderson Rudnick SMID Growth	0.609%	0.000%	251,612	0	2022-02-28
Kayne Anderson Rudnick SMID Growth	0.607%	0.135%	251,951	339	2022-03-31
Vanguard Small Cap Growth Index Inv	0.560%	21.322%	334,067	58,712	2021-06-30
Emerald Growth A	0.542%	-15.080%	225,124	-39,977	2022-03-31
Fidelity® Stock Selector Small Cap	0.527%	-10.613%	315,000	-37,400	2021-05-31
Emerald Growth A	0.523%	0.000%	205,871	205,871	2021-11-30
Emerald Growth A	0.523%	0.000%	205,871	0	2021-12-31
Vanguard Extended Market Index Investor	0.517%	30.531%	308,715	72,207	2021-06-30
Premier Miton US Smaller Companies F Acc	0.510%	0.000%	199,924	0	2021-05-31
Premier Miton US Smaller Companies F Acc	0.510%	0.000%	199,924	0	2021-06-30
Premier Miton US Smaller Companies F Acc	0.510%	0.000%	199,924	0	2021-07-31
Premier Miton US Smaller Companies F Acc	0.507%	0.000%	199,924	0	2021-08-31
Premier Miton US Smaller Companies F Acc	0.507%	0.000%	199,924	0	2021-09-30
Premier Miton US Smaller Companies F Acc	0.507%	0.000%	199,924	0	2021-10-31
Fidelity Advisor® Growth Opps M	0.490%	0.000%	292,500	0	2021-05-31
Fidelity Advisor® Growth Opps M	0.490%	0.000%	292,500	0	2021-06-30
Fidelity® Stock Selector Small Cap	0.489%	-39.175%	191,600	-123,400	2021-06-30
Fidelity® Stock Selector Small Cap	0.489%	0.000%	191,600	0	2021-07-31
Fidelity® Stock Selector Small Cap	0.489%	0.000%	191,600	0	2021-08-31
JNL Multi-Manager Alternative A	0.468%	126.484%	184,569	103,076	2021-09-30
JNL Multi-Manager Alternative A	0.468%	0.000%	184,569	0	2021-12-31
Columbia Global Technology Growth	0.461%	-0.874%	180,803	-1,594	2021-06-30
Columbia Global Technology Growth Inst	0.459%	-0.153%	179,825	-275	2021-08-31
Columbia Global Technology Growth	0.456%	-1.107%	178,802	-2,001	2021-09-30
Columbia Global Technology Growth Inst	0.456%	-0.569%	178,802	-1,023	2021-09-30
Columbia Global Technology Growth Inst	0.453%	-0.088%	178,645	-157	2021-10-31
Carillon Scout Mid Cap I	0.434%	-33.609%	170,211	-86,164	2021-09-30
Wasatch Ultra Growth	0.432%	-37.474%	257,780	-154,493	2021-03-31
Wasatch Ultra Growth	0.431%	0.000%	257,780	0	2021-06-30
Carillon Scout Mid Cap I	0.429%	0.000%	256,375	256,375	2021-06-30
Scout Mid Cap Equity	0.429%	0.000%	256,375	256,375	2021-06-30
Quadrus Mackenzie US Mid Cap Gr Cl H	0.421%	3.518%	251,560	8,548	2021-05-31
iShares Russell 2000 Growth ETF	0.416%	0.119%	163,801	194	2021-12-29
iShares Russell 2000 Growth ETF	0.414%	0.000%	163,219	0	2021-12-31
Principal SmallCap Growth I Instl	0.408%	0.366%	159,971	583	2021-09-30
Quadrus Mackenzie US Mid Cap Gr Cl H	0.407%	0.000%	243,012	243,012	2021-04-30
Wasatch Micro Cap	0.407%	0.000%	242,697	0	2021-03-31
Virtus KAR Long/Short Equity R6	0.403%	45.519%	158,749	49,657	2021-10-29
iShares Russell 2000 Growth ETF	0.397%	0.000%	163,995	0	2022-03-31
iShares Russell 2000 Growth ETF	0.397%	-0.124%	156,235	-194	2022-01-31
Fidelity® Small Cap Index	0.393%	1.421%	154,127	2,160	2021-08-31
iShares Russell 2000 Growth ETF	0.393%	0.000%	154,683	0	2021-11-30
Fidelity® Small Cap Index	0.391%	2.749%	162,213	4,340	2022-02-28
iShares Russell 2000 Growth ETF	0.388%	0.486%	160,309	776	2022-02-28
iShares Russell 2000 Growth ETF	0.386%	0.000%	160,503	0	2022-04-28
iShares Russell 2000 Growth ETF	0.386%	0.000%	160,503	0	2022-04-29
Virtus KAR Long/Short Equity R6	0.384%	0.000%	158,749	0	2022-01-31
Kayne Anderson Rudnick SMID Growth	0.384%	60,426.400%	229,395	229,016	2021-07-31
Kayne Anderson Rudnick SMID Growth	0.383%	-36.917%	158,939	-93,012	2022-04-30
Fidelity® Small Cap Index	0.382%	4.201%	157,873	6,365	2022-01-31
Fidelity® Small Cap Index	0.377%	33.118%	148,639	36,979	2021-11-30
Fidelity® Small Cap Index	0.367%	1.930%	151,508	2,869	2021-12-31
Principal SmallCap Growth I Instl	0.356%	18.371%	140,211	21,760	2022-01-31
Principal SmallCap Growth I Instl	0.341%	-16.133%	134,163	-25,808	2021-10-31
Principal SmallCap Growth I Instl	0.340%	0.214%	140,511	300	2022-02-28
Principal SmallCap Growth I Instl	0.339%	0.107%	140,661	150	2022-03-31
Premier Miton US Smaller Companies F Acc	0.335%	0.000%	199,924	0	2021-03-31
Premier Miton US Smaller Companies F Acc	0.335%	0.000%	199,924	0	2021-04-30
JPM US Small Cap Growth A (dist) USD	0.316%	-5.336%	124,513	-7,018	2021-10-31
Columbia Global Technology Growth	0.306%	0.000%	182,397	0	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	30.084%	119,777	27,700	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	119,777	0	2022-01-31
Columbia Global Technology Growth Inst	0.303%	-0.482%	180,803	-876	2021-06-30
Principal SmallCap Growth I Instl	0.302%	-11.195%	119,143	-15,020	2021-11-30
Fidelity® Extended Market Index	0.301%	0.000%	118,646	0	2021-10-31
Principal SmallCap Growth I Instl	0.301%	-0.581%	118,451	-692	2021-12-31
Fidelity® Extended Market Index	0.300%	-0.257%	118,341	-305	2021-11-30
Fidelity® Extended Market Index	0.300%	0.000%	118,341	0	2021-12-31
JPM US Small Cap Growth A (dist) USD	0.297%	-5.888%	117,182	-7,331	2021-11-30
JPM US Small Cap Growth A (dist) USD	0.297%	0.000%	117,182	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.290%	0.000%	119,777	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.288%	0.000%	119,777	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.288%	0.000%	119,777	0	2022-04-30
Fidelity® Extended Market Index	0.286%	0.000%	118,341	0	2022-01-31
Fidelity® Extended Market Index	0.286%	0.000%	118,341	0	2022-02-28
Fidelity® Extended Market Index	0.284%	-0.284%	118,005	-336	2022-03-31
IG Mackenzie U.S. Opportunities C	0.278%	0.000%	114,955	0	2021-12-31
JPM US Small Cap Growth A (dist) USD	0.271%	-1.373%	111,851	-1,557	2022-02-28
IG Mackenzie U.S. Opportunities C	0.228%	-17.580%	94,746	-20,209	2022-01-31
AST Small-Cap Growth	0.225%	0.000%	93,601	0	2022-03-31