Magnite Inc (MGNI) Ownership

10.64 ↓0.07 (-0.65%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Magnite Inc (MGNI), owning a total of 11.8 million shares. Combined, the top 86 institutional holders of MGNI own 193.79% of the company with a total of 254 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of MGNI by 37.2 million shares, a 12.77% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.938%	0.764%	11,822,381	89,629	2021-12-31
Vanguard Group Inc	8.901%	0.716%	11,732,752	83,431	2021-09-30
Vanguard Group Inc	8.876%	49.515%	11,649,321	3,857,934	2021-06-30
FMR Inc	7.356%	9.027%	9,730,002	805,640	2021-12-31
FMR Inc	6.771%	36.388%	8,924,362	2,381,018	2021-09-30
BlackRock Inc	6.731%	8.020%	8,674,069	644,039	2021-03-31
Granahan Investment Management Inc..	6.413%	18.425%	8,482,357	1,319,705	2021-12-31
BlackRock Inc	6.282%	-0.259%	8,309,705	-21,586	2021-12-31
Vanguard Group Inc	6.046%	48.239%	7,791,387	2,535,436	2021-03-31
BlackRock Inc	5.784%	-12.480%	7,591,537	-1,082,532	2021-06-30
Nuveen Asset Management, LLC	5.491%	639.086%	7,075,585	6,118,242	2021-03-31
Granahan Investment Management Inc..	5.434%	10.654%	7,162,652	689,659	2021-09-30
Allianz Asset Management AG	5.419%	46.049%	6,982,548	2,201,574	2021-03-31
FMR Inc	4.985%	69.832%	6,543,344	2,690,504	2021-06-30
Granahan Investment Management Inc..	4.932%	26.587%	6,472,993	1,359,524	2021-06-30
Allianz Asset Management AG	4.244%	-20.224%	5,570,382	-1,412,166	2021-06-30
Allianz Asset Management AG	3.982%	-5.773%	5,248,779	-321,603	2021-09-30
Granahan Investment Management Inc..	3.968%	-23.852%	5,113,469	-1,601,688	2021-03-31
Wells Fargo & Co	3.089%	125.110%	4,071,623	2,262,898	2021-09-30
FMR Inc	2.990%	2,785.330%	3,852,840	3,719,308	2021-03-31
Allianz Asset Management AG	2.875%	-27.548%	3,802,864	-1,445,915	2021-12-31
Fred Alger Management, LLC	2.693%	53.233%	3,534,248	1,227,788	2021-06-30
Frontier Capital Management CO Inc	2.618%	321.266%	3,373,124	2,572,412	2021-03-31
Allspring Global Investments Holdings, LLC	2.293%	0.000%	3,033,364	3,033,364	2021-12-31
Edenbrook Capital LLC	2.090%	70.680%	2,764,416	1,144,771	2021-12-31
State Street Corporation	1.980%	9.767%	2,618,886	233,025	2021-12-31
State Street Corporation	1.810%	12.081%	2,385,861	257,167	2021-09-30
Nine Ten Capital Management LLC	1.794%	0.000%	2,366,412	0	2022-03-31
Fred Alger Management, LLC	1.790%	40.995%	2,306,460	670,614	2021-03-31
Nine Ten Capital Management LLC	1.789%	28.574%	2,366,412	525,910	2021-12-31
State Street Corporation	1.758%	-11.055%	2,265,109	-281,527	2021-03-31
Goldman Sachs Group Inc	1.704%	77.088%	2,254,256	981,296	2021-12-31
State Street Corporation	1.622%	-6.022%	2,128,694	-136,415	2021-06-30
Geode Capital Management, LLC	1.603%	2.857%	2,120,233	58,894	2021-12-31
Renaissance Technologies Corp	1.570%	415.160%	2,023,313	1,630,559	2021-03-31
Geode Capital Management, LLC	1.564%	0.597%	2,061,339	12,242	2021-09-30
Geode Capital Management, LLC	1.561%	20.419%	2,049,097	347,456	2021-06-30
Nine Ten Capital Management LLC	1.396%	84.509%	1,840,502	842,991	2021-09-30
Wells Fargo & Co	1.378%	2.292%	1,808,725	40,519	2021-06-30
Wells Fargo & Co	1.372%	1,133.850%	1,768,206	1,624,898	2021-03-31
Geode Capital Management, LLC	1.321%	14.507%	1,701,641	215,579	2020-12-31
Edenbrook Capital LLC	1.229%	22.237%	1,619,645	294,645	2021-09-30
Nuveen Asset Management, LLC	1.168%	27.882%	1,544,600	336,763	2021-09-30
Citadel Advisors Llc	1.148%	106.722%	1,506,437	777,711	2021-06-30
Driehaus Capital Management LLC	1.097%	-26.052%	1,413,588	-498,011	2021-03-31
Morgan Stanley - Brokerage Accounts	1.081%	47.654%	1,418,744	457,886	2021-06-30
Edenbrook Capital LLC	1.028%	-27.083%	1,325,000	-492,136	2021-03-31
Edenbrook Capital LLC	1.010%	0.000%	1,325,000	0	2021-06-30
Northern Trust Corp	0.992%	8.809%	1,307,625	105,858	2021-09-30
Northern Trust Corp	0.983%	-0.583%	1,266,737	-7,429	2021-03-31
ProShare Advisors LLC	0.982%	-24.798%	1,265,355	-417,243	2021-03-31
Northern Trust Corp	0.974%	-1.466%	1,288,459	-19,166	2021-12-31
Citadel Advisors Llc	0.973%	-14.850%	1,282,730	-223,707	2021-09-30
Goldman Sachs Group Inc	0.966%	5.862%	1,272,960	70,484	2021-09-30
Dimensional Fund Advisors, Inc.	0.942%	4.401%	1,236,929	52,144	2021-06-30
ProShare Advisors LLC	0.928%	-3.770%	1,217,649	-47,706	2021-06-30
Nuveen Asset Management, LLC	0.920%	-82.930%	1,207,837	-5,867,748	2021-06-30
Dimensional Fund Advisors, Inc.	0.919%	-4.654%	1,184,785	-57,829	2021-03-31
Goldman Sachs Group Inc	0.916%	82.893%	1,202,476	545,002	2021-06-30
Northern Trust Corp	0.916%	-5.129%	1,201,767	-64,970	2021-06-30
Ameriprise Financial Inc	0.914%	2.904%	1,204,771	33,994	2021-09-30
Columbia Mgmt Investment Advisers, LLC	0.909%	2.926%	1,202,771	34,194	2021-09-30
Ameriprise Financial Inc	0.892%	246.109%	1,170,777	832,509	2021-06-30
Lord, Abbett & Co LLC	0.885%	0.139%	1,139,785	1,578	2021-03-31
Amvescap Plc.	0.880%	510.324%	1,134,256	948,411	2021-03-31
Susquehanna International Group, LLP	0.869%	-58.729%	1,119,542	-1,593,134	2021-03-31
Renaissance Technologies Corp	0.861%	-44.178%	1,129,454	-893,859	2021-06-30
Two Sigma Investments LLC	0.842%	30.424%	1,113,292	259,696	2021-12-31
Williams Jones Wealth Management, LLC	0.834%	25.430%	1,103,420	223,708	2021-12-31
Amvescap Plc.	0.818%	-5.314%	1,073,980	-60,276	2021-06-30
Millennium Management LLC	0.795%	163.571%	1,051,871	652,786	2021-12-31
Nine Ten Capital Management LLC	0.760%	17.699%	997,511	150,000	2021-06-30
Citadel Advisors Llc	0.750%	-22.652%	992,162	-290,568	2021-12-31
Morgan Stanley - Brokerage Accounts	0.732%	1.801%	960,858	17,003	2021-03-31
Morgan Stanley - Brokerage Accounts	0.723%	-32.873%	952,358	-466,386	2021-09-30
Susquehanna International Group, LLP	0.677%	13.269%	892,193	104,514	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.673%	202.182%	889,704	595,277	2021-12-31
Williams Jones Wealth Management, LLC	0.667%	2.447%	879,712	21,014	2021-09-30
Williams Jones Wealth Management, LLC	0.652%	6.251%	858,698	50,520	2021-06-30
Two Sigma Investments LLC	0.648%	31.850%	853,596	206,194	2021-09-30
Charles Schwab Investment Management Inc	0.637%	1.808%	841,978	14,949	2021-12-31
Charles Schwab Investment Management Inc	0.627%	-1.464%	827,029	-12,283	2021-09-30
Renaissance Technologies Corp	0.622%	0.000%	822,864	822,864	2021-12-31
Hood River Capital Management LLC	0.613%	-3.739%	808,545	-31,402	2021-09-30
Hidden Lake Asset Management LP	0.578%	0.000%	761,590	761,590	2021-09-30
UBS Asset Mgmt Americas Inc	0.550%	-1.864%	727,381	-13,813	2021-12-31

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Magnite Inc (MGNI), owning a total of 7.5 million shares. Combined, the top 191 mutual fund holders of MGNI own 285.63% of the company with a total of 375.5 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of MGNI by 22 million shares, a 5.53% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Advisor® Growth Opps M	5.695%	8.295%	7,506,631	575,000	2021-12-31
Fidelity Advisor® Growth Opps M	5.627%	6.123%	7,443,290	429,459	2022-02-28
Fidelity Advisor® Growth Opps M	5.408%	-4.166%	7,133,231	-310,059	2022-03-31
Fidelity Advisor® Growth Opps M	5.303%	-6.565%	7,013,831	-492,800	2022-01-31
Fidelity Advisor® Growth Opps M	5.259%	3.591%	6,931,631	240,268	2021-11-30
Fidelity Advisor® Growth Opps M	5.222%	6.478%	6,883,031	418,773	2021-09-30
Fidelity Advisor® Growth Opps M	5.076%	-2.785%	6,691,363	-191,668	2021-10-31
Fidelity Advisor® Growth Opps M	4.925%	13.613%	6,464,258	774,527	2021-08-31
Fidelity Advisor® Growth Opps M	4.335%	6.240%	5,689,731	334,200	2021-07-31
Fidelity Advisor® Growth Opps M	4.098%	55.794%	5,280,000	1,890,900	2021-05-31
Fidelity Advisor® Growth Opps M	4.080%	1.431%	5,355,531	75,531	2021-06-30
Allianz Global Artfcl Intlgc W EUR	3.343%	-1.560%	4,308,220	-68,264	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.833%	28.427%	3,747,428	829,485	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.721%	0.236%	3,586,322	8,426	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.714%	1.632%	3,577,896	57,459	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.683%	10.826%	3,457,389	337,725	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.673%	1.433%	3,508,193	49,570	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.671%	0.277%	3,520,437	9,738	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.663%	0.071%	3,510,699	2,506	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.639%	0.181%	3,463,638	6,249	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.635%	-0.145%	3,458,623	-5,015	2021-08-31
Allianz Global Artfcl Intlgc W EUR	2.495%	-23.992%	3,274,593	-1,033,627	2021-06-30
Allianz Global Artfcl Intlgc W EUR	2.457%	-1.504%	3,225,342	-49,251	2021-08-31
Vanguard Small Cap Index	2.397%	0.813%	3,158,984	25,487	2021-12-31
Vanguard Small Cap Index	2.390%	-0.284%	3,150,004	-8,980	2022-01-31
Allianz Global Artfcl Intlgc W EUR	2.382%	-3.078%	3,126,074	-99,268	2021-09-30
Vanguard Small Cap Index	2.379%	0.035%	3,147,307	1,104	2022-03-31
Vanguard Small Cap Index	2.379%	-0.121%	3,146,203	-3,801	2022-02-28
Vanguard Small Cap Index	2.377%	0.587%	3,133,497	18,294	2021-11-30
Vanguard Small Cap Index	2.364%	1.610%	3,103,318	49,184	2021-09-30
Vanguard Small Cap Index	2.363%	0.383%	3,115,203	11,885	2021-10-31
Allianz Global Artfcl Intlgc W EUR	2.363%	-0.354%	3,115,009	-11,066	2021-10-31
Vanguard Small Cap Index	2.363%	124.825%	3,045,023	1,690,625	2021-06-30
iShares Russell 2000 ETF	2.333%	-0.016%	3,074,821	-488	2021-11-30
Vanguard Small Cap Index	2.327%	0.224%	3,054,134	6,811	2021-08-31
Vanguard Small Cap Index	2.322%	0.076%	3,047,323	2,300	2021-07-31
iShares Russell 2000 ETF	2.314%	-0.414%	3,049,933	-12,688	2021-12-29
iShares Russell 2000 ETF	2.299%	0.064%	3,030,901	1,952	2021-12-31
iShares Russell 2000 ETF	2.287%	0.308%	3,014,383	9,253	2021-10-29
iShares Russell 2000 ETF	2.260%	0.279%	2,965,626	8,245	2021-09-30
iShares Russell 2000 ETF	2.256%	-1.023%	2,973,805	-30,744	2022-01-31
iShares Russell 2000 ETF	2.230%	-0.592%	2,949,405	-17,568	2022-02-28
iShares Russell 2000 ETF	2.224%	-0.314%	2,942,089	-9,272	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.206%	-18.637%	2,917,943	-668,379	2022-02-28
Granahan US SMID Select I GBP Acc	2.199%	9.606%	2,908,627	254,903	2022-02-28
Granahan SMID Select	2.197%	5.589%	2,904,850	153,757	2022-03-31
Granahan US SMID Select I GBP Acc	2.196%	-0.130%	2,904,850	-3,777	2022-03-31
iShares Russell 2000 ETF	2.184%	0.459%	2,886,457	13,176	2022-04-28
iShares Russell 2000 ETF	2.161%	-1.234%	2,850,833	-35,624	2022-04-29
Granahan SMID Select	2.087%	4,215.030%	2,751,093	2,687,337	2021-12-31
Granahan US SMID Select I GBP Acc	2.013%	28.589%	2,653,724	589,997	2021-11-30
JNL Multi-Manager Small Cap Growth A	1.906%	33.438%	2,511,883	629,450	2021-12-31
iShares Russell 2000 ETF	1.861%	-0.723%	2,397,804	-17,468	2021-06-30
iShares Russell 2000 ETF	1.850%	-0.247%	2,428,700	-6,015	2021-08-31
iShares Russell 2000 ETF	1.806%	-0.699%	2,370,014	-16,674	2021-07-30
SMDS Global AI Equity Mother	1.702%	0.000%	2,192,640	2,192,640	2021-03-25
Alger Small Cap Focus Composite	1.665%	33.730%	2,194,972	553,627	2021-09-30
Alger Small Cap Focus I	1.665%	33.730%	2,194,972	553,627	2021-09-30
Allianz Global Artfcl Intlgc W EUR	1.623%	-31.318%	2,139,444	-975,565	2021-11-30
Allianz Global Artfcl Intlgc W EUR	1.616%	-0.460%	2,129,598	-9,846	2021-12-31
SMDS Global AI Equity Mother	1.589%	-4.472%	2,094,580	-98,060	2021-09-27
Alger Spectra A	1.584%	25.362%	2,079,171	420,639	2021-06-30
Alger Spectra Composite	1.584%	25.362%	2,079,171	420,639	2021-06-30
Granahan US SMID Select I GBP Acc	1.566%	9.197%	2,063,727	173,821	2021-10-31
Alger Spectra A	1.562%	-1.378%	2,050,519	-28,652	2021-07-31
Alger Spectra Composite	1.562%	-1.378%	2,050,519	-28,652	2021-07-31
Vanguard Small Cap Growth Index Inv	1.498%	117.792%	1,930,192	1,043,939	2021-06-30
Vanguard Small Cap Growth Index Inv	1.492%	0.383%	1,966,622	7,496	2021-12-31
Vanguard Small Cap Growth Index Inv	1.487%	1.457%	1,960,180	28,142	2021-09-30
Vanguard Small Cap Growth Index Inv	1.486%	0.020%	1,959,126	381	2021-11-30
Vanguard Small Cap Growth Index Inv	1.486%	-0.073%	1,958,745	-1,435	2021-10-31
Vanguard Small Cap Growth Index Inv	1.473%	-1.250%	1,942,036	-24,586	2022-01-31
Vanguard Small Cap Growth Index Inv	1.473%	0.134%	1,932,775	2,583	2021-07-31
Vanguard Small Cap Growth Index Inv	1.472%	-0.038%	1,932,038	-737	2021-08-31
Vanguard Small Cap Growth Index Inv	1.471%	0.155%	1,945,036	3,000	2022-02-28
Vanguard Small Cap Growth Index Inv	1.440%	-2.052%	1,905,116	-39,920	2022-03-31
Granahan US SMID Select I GBP Acc	1.440%	22.181%	1,889,906	343,097	2021-08-31
Granahan US SMID Select I GBP Acc	1.440%	0.000%	1,889,906	0	2021-09-30
Alger Small Cap Focus Composite	1.434%	-13.872%	1,890,480	-304,492	2021-10-31
Alger Small Cap Focus I	1.434%	-13.872%	1,890,480	-304,492	2021-10-31
JNL Multi-Manager Small Cap Growth A	1.428%	9.508%	1,882,433	163,437	2021-09-30
Allspring Growth Inst	1.426%	15.872%	1,879,166	257,403	2021-11-30
Allspring Growth Inst	1.426%	0.000%	1,879,166	0	2021-12-31
Vanguard Extended Market Index Investor	1.410%	1.864%	1,851,075	33,867	2021-07-31
Vanguard Extended Market Index Investor	1.410%	10.372%	1,817,208	170,761	2021-06-30
Vanguard Extended Market Index Investor	1.409%	-0.103%	1,849,163	-1,912	2021-08-31
JNL Multi-Manager Small Cap Growth A	1.310%	26.397%	1,718,996	358,998	2021-06-30
Alger Spectra A	1.264%	23.844%	1,658,532	319,316	2021-05-31
Alger Spectra Composite	1.264%	23.844%	1,658,532	319,316	2021-05-31
Allianz Global Artfcl Intlgc W EUR	1.260%	-21.722%	1,667,001	-462,597	2022-01-31
Alger Small Cap Focus Composite	1.245%	0.000%	1,641,345	1,641,345	2021-08-31
Alger Small Cap Focus I	1.245%	0.000%	1,641,345	1,641,345	2021-08-31
Allspring Growth Inst	1.230%	5.556%	1,621,763	85,363	2021-10-31
Wells Fargo Growth Inst	1.230%	5.556%	1,621,763	85,363	2021-10-31
Granahan US SMID Select I GBP Acc	1.179%	2.195%	1,546,809	33,217	2021-07-31
Granahan US SMID Select I GBP Acc	1.175%	32.417%	1,513,592	370,539	2021-06-30
Vanguard Extended Market Index Investor	1.170%	-16.930%	1,536,104	-313,059	2021-09-30
Wells Fargo Growth Inst	1.166%	45.451%	1,536,400	480,100	2021-09-30
Vanguard Extended Market Index Investor	1.165%	-0.017%	1,535,844	-260	2021-10-31
Vanguard Extended Market Index Investor	1.155%	-0.840%	1,522,939	-12,905	2021-11-30
Vanguard Extended Market Index Investor	1.155%	1.220%	1,527,327	18,403	2022-03-31
Vanguard Extended Market Index Investor	1.149%	-0.515%	1,515,099	-7,840	2021-12-31
Vanguard Extended Market Index Investor	1.141%	0.763%	1,508,924	11,432	2022-02-28
Vanguard Extended Market Index Investor	1.136%	-1.162%	1,497,492	-17,607	2022-01-31
JNL Multi-Manager Small Cap Growth A	1.055%	-26.713%	1,359,998	-495,721	2021-03-31
Alger Spectra A	1.039%	15.125%	1,339,216	175,948	2021-04-30
Alger Spectra Composite	1.039%	15.125%	1,339,216	175,948	2021-04-30
Granahan Small Cap Select	1.024%	658.935%	1,319,962	1,146,039	2021-06-30
UBS: US Equity Small Cap Growth	1.017%	-29.424%	1,310,005	-546,143	2021-03-31
UBS: US Equity Small Cap Growth	0.998%	0.000%	1,310,005	0	2021-06-30
UBS: US Equity Small Cap Growth	0.994%	0.000%	1,310,005	0	2021-09-30
UBS: US Equity Small Cap Growth	0.990%	0.000%	1,310,005	0	2021-12-31
Granahan US Focused Growth A USD Acc	0.866%	8.800%	1,136,165	91,900	2021-08-31
Granahan US Focused Growth A USD Acc	0.866%	0.000%	1,136,165	0	2021-09-30
Granahan US Focused Growth A USD Acc	0.862%	0.000%	1,136,165	0	2021-10-31
iShares Russell 2000 Growth ETF	0.817%	0.119%	1,077,339	1,275	2021-12-29
iShares Russell 2000 Growth ETF	0.814%	0.000%	1,073,514	0	2021-12-31
iShares Russell 2000 Growth ETF	0.814%	0.000%	1,076,904	0	2022-03-31
Granahan US Focused Growth A USD Acc	0.810%	0.462%	1,044,265	4,803	2021-06-30
iShares Russell 2000 Growth ETF	0.805%	0.000%	1,062,294	0	2022-04-29
Wells Fargo Growth Inst	0.805%	186.415%	1,056,300	687,500	2021-08-31
iShares Russell 2000 Growth ETF	0.804%	0.486%	1,063,028	5,140	2022-02-28
iShares Russell 2000 Growth ETF	0.804%	0.000%	1,062,294	0	2022-04-28
Granahan US Focused Growth A USD Acc	0.796%	0.000%	1,044,265	0	2021-07-31
iShares Russell 2000 Growth ETF	0.786%	0.248%	1,031,030	2,548	2021-09-30
iShares Russell 2000 Growth ETF	0.784%	0.000%	1,032,781	0	2021-11-30
iShares Russell 2000 Growth ETF	0.780%	-0.124%	1,027,614	-1,275	2022-01-31
iShares Russell 2000 Growth ETF	0.773%	0.000%	1,018,725	0	2021-10-29
CREF Stock R1	0.768%	3.680%	1,013,095	35,960	2022-03-31
Granahan US Focused Growth A USD Acc	0.755%	3.700%	998,905	35,640	2022-02-28
Granahan US Focused Growth A USD Acc	0.755%	0.000%	998,905	0	2022-03-31
Fidelity® VIP Growth Opportunities Init	0.750%	5.693%	991,350	53,400	2022-02-28
Fidelity® VIP Growth Opportunities Init	0.747%	10.557%	984,450	94,000	2021-12-31
Fidelity® Small Cap Index	0.746%	3.597%	985,570	34,220	2022-02-28
CREF Stock R1	0.739%	29.319%	977,135	221,535	2022-02-28
Fidelity® VIP Growth Opportunities Init	0.738%	-1.846%	973,050	-18,300	2022-03-31
Granahan US Focused Growth A USD Acc	0.731%	-15.218%	963,265	-172,900	2021-11-30
Fidelity® Small Cap Index	0.719%	1.802%	951,350	16,839	2022-01-31
Fidelity® Small Cap Index	0.717%	0.645%	945,080	6,060	2021-10-31
Fidelity® Small Cap Index	0.712%	20.847%	939,020	161,985	2021-09-30
Fidelity® Small Cap Index	0.709%	-1.061%	935,056	-10,024	2021-11-30
Fidelity® VIP Growth Opportunities Init	0.709%	-4.723%	937,950	-46,500	2022-01-31
Fidelity® Small Cap Index	0.707%	-0.058%	934,511	-545	2021-12-31
Fidelity® VIP Growth Opportunities Init	0.676%	1.551%	890,450	13,600	2021-11-30
Fidelity® VIP Growth Opportunities Init	0.666%	3.053%	877,650	26,000	2021-09-30
Fidelity® VIP Growth Opportunities Init	0.665%	-0.091%	876,850	-800	2021-10-31
iShares Russell 2000 Growth ETF	0.653%	0.126%	841,022	1,055	2021-06-30
Fidelity® VIP Growth Opportunities Init	0.649%	13.789%	851,650	103,200	2021-08-31
Columbia Small Cap Growth Inst	0.642%	47.008%	842,761	269,487	2021-07-31
Columbia Small Cap Growth Inst	0.642%	0.000%	842,761	0	2021-08-31
Columbia Small Cap Growth	0.642%	47.008%	842,761	269,487	2021-09-30
Columbia Small Cap Growth Inst	0.639%	0.000%	842,761	0	2021-09-30
Columbia Small Cap Growth Inst	0.639%	0.000%	842,761	0	2021-10-31
Columbia Small Cap Growth Inst	0.639%	0.000%	842,761	0	2021-11-30
iShares Russell 2000 Growth ETF	0.639%	0.252%	838,912	2,110	2021-07-30
iShares Russell 2000 Growth ETF	0.636%	0.000%	834,692	0	2021-08-31
Fidelity® Small Cap Index	0.628%	2.148%	824,558	17,342	2021-05-31
Wells Fargo Discovery Admin	0.613%	-1.312%	789,700	-10,500	2021-05-31
CREF Stock R1	0.592%	50.472%	780,149	261,680	2021-11-30
Fidelity® Small Cap Index	0.590%	0.749%	777,035	5,779	2021-08-31
Fidelity® Small Cap Index	0.588%	1.029%	771,256	7,856	2021-07-31
Fidelity® VIP Growth Opportunities Init	0.586%	55.070%	755,500	268,300	2021-05-31
Fidelity® Small Cap Index	0.582%	-7.417%	763,400	-61,158	2021-06-30
CREF Stock R1	0.575%	-2.780%	758,461	-21,688	2021-12-31
CREF Stock R1	0.571%	-0.377%	755,600	-2,861	2022-01-31
Fidelity® VIP Growth Opportunities Init	0.570%	2.972%	748,450	21,600	2021-07-31
Fidelity® Small Cap Index	0.563%	3.609%	725,031	25,255	2021-01-31
Fidelity® VIP Growth Opportunities Init	0.554%	-3.792%	726,850	-28,650	2021-06-30
Vanguard Mid Cap Growth Inv	0.551%	0.000%	710,538	710,538	2021-03-31
Wells Fargo Discovery Admin	0.546%	-9.219%	716,900	-72,800	2021-06-30
Wells Fargo Discovery Admin	0.540%	-1.228%	708,100	-8,800	2021-07-31
Wells Fargo Discovery Admin	0.540%	0.000%	708,100	0	2021-08-31
Allspring Discovery Admin	0.529%	0.000%	697,000	0	2021-10-31
Fidelity® Extended Market Index	0.522%	11.150%	685,636	68,781	2021-06-30
Allspring Discovery Admin	0.519%	-1.943%	683,458	-13,542	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	0.000%	645,090	0	2022-04-30
Fidelity® Extended Market Index	0.488%	2.202%	645,330	13,905	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	0.373%	645,090	2,400	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	0.000%	645,090	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	3.528%	642,690	21,900	2022-01-31
Fidelity® Extended Market Index	0.477%	2.483%	631,425	15,297	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.471%	3.691%	620,790	22,100	2021-12-31
Fidelity® Extended Market Index	0.469%	-4.212%	618,149	-27,181	2022-03-31
Fidelity® Extended Market Index	0.467%	3.982%	616,128	23,597	2021-12-31
Strategic Advisers® Fidelity US TtlStk	0.439%	0.000%	578,800	0	2022-03-31
Strategic Advisers® Fidelity US TtlStk	0.438%	37.613%	578,800	158,200	2022-02-28
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.383%	8.271%	506,863	38,720	2022-03-31
Invesco Dynamic Software ETF	0.375%	0.000%	496,615	0	2022-02-28
Invesco Dynamic Software ETF	0.375%	-1.859%	494,646	-9,370	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.374%	1.935%	495,108	9,400	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.374%	0.000%	495,108	0	2022-03-31