Inari Medical Inc (NARI) Ownership

62.18 ↑1.35 (2.22%)

As of May 25, 2022, 3:42pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Inari Medical Inc (NARI), owning a total of 3.2 million shares. Combined, the top 84 institutional holders of NARI own 191.71% of the company with a total of 96.2 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of NARI by 20.8 million shares, a 17.75% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	6.226%	54.530%	3,151,294	1,112,021	2021-12-31
Vanguard Group Inc	6.129%	6.928%	3,102,221	200,989	2021-12-31
Vanguard Group Inc	5.779%	15.408%	2,901,232	387,349	2021-09-30
Macquarie Group Ltd	5.673%	6.080%	2,871,262	164,567	2021-12-31
Capital Research & Mgmt Co - Division 3	5.563%	13.684%	2,815,886	338,948	2021-12-31
AllianceBernstein L.P.	5.487%	17.191%	2,777,274	407,400	2021-12-31
Macquarie Group Ltd	5.391%	4.831%	2,706,695	124,730	2021-09-30
Macquarie Group Ltd	5.171%	32.127%	2,581,965	627,811	2021-06-30
Vanguard Group Inc	5.045%	20.839%	2,513,883	433,521	2021-06-30
Capital Research & Mgmt Co - Division 3	4.934%	383.730%	2,476,938	1,964,888	2021-09-30
AllianceBernstein L.P.	4.720%	5.431%	2,369,874	122,075	2021-09-30
BlackRock Inc	4.581%	4.182%	2,318,735	93,071	2021-12-31
AllianceBernstein L.P.	4.511%	10.329%	2,247,799	210,434	2021-06-30
Vanguard Group Inc	4.188%	35.091%	2,080,362	540,393	2021-03-31
AllianceBernstein L.P.	4.101%	26.245%	2,037,365	423,540	2021-03-31
Wellington Management Company LLP	4.062%	118.778%	2,039,273	1,107,155	2021-09-30
Macquarie Group Ltd	3.934%	257.195%	1,954,154	1,407,071	2021-03-31
Wells Fargo & Co	3.671%	9.080%	1,842,904	153,412	2021-09-30
BlackRock Inc	3.608%	63.670%	1,801,335	700,745	2021-06-30
Franklin Resources Inc	3.511%	51.364%	1,777,168	603,069	2021-12-31
Wells Fargo & Co	3.384%	20.821%	1,689,492	291,145	2021-06-30
Allspring Global Investments Holdings, LLC	3.307%	0.000%	1,673,882	1,673,882	2021-12-31
Amvescap Plc.	2.965%	8.791%	1,500,753	121,276	2021-12-31
Darsana Capital Partners LP	2.960%	41.936%	1,475,000	435,800	2021-06-30
Darsana Capital Partners LP	2.842%	-3.282%	1,426,584	-48,416	2021-09-30
Wells Fargo & Co	2.815%	5.894%	1,398,347	77,829	2021-03-31
Franklin Resources Inc	2.759%	3.716%	1,377,427	49,346	2021-06-30
Amvescap Plc.	2.748%	2.566%	1,379,477	34,507	2021-09-30
Amvescap Plc.	2.694%	9.444%	1,344,970	116,055	2021-06-30
Franklin Resources Inc	2.674%	18.389%	1,328,081	206,288	2021-03-31
Amvescap Plc.	2.474%	36.601%	1,228,915	329,274	2021-03-31
Franklin Resources Inc	2.339%	-14.761%	1,174,099	-203,328	2021-09-30
Perceptive Advisors LLC	2.275%	69.069%	1,130,226	461,726	2021-03-31
Wellington Management Company LLP	2.234%	43.592%	1,109,682	336,880	2021-03-31
BlackRock Inc	2.216%	85.673%	1,100,590	507,832	2021-03-31
T. Rowe Price Associates, Inc.	2.211%	27.456%	1,119,275	241,112	2021-12-31
Darsana Capital Partners LP	2.092%	0.000%	1,039,200	1,039,200	2021-03-31
Citadel Advisors Llc	1.983%	219.430%	989,998	680,072	2021-06-30
Lord, Abbett & Co LLC	1.976%	56.951%	981,574	356,174	2021-03-31
Wellington Management Company LLP	1.867%	-16.001%	932,118	-177,564	2021-06-30
T. Rowe Price Associates, Inc.	1.749%	190.047%	878,163	575,397	2021-09-30
Lord, Abbett & Co LLC	1.657%	-15.727%	827,205	-154,369	2021-06-30
Eaton Vance Management	1.655%	19.015%	837,490	133,808	2021-12-31
Millennium Management LLC	1.514%	7.120%	752,298	50,002	2021-03-31
Jennison Associates LLC	1.513%	6.416%	803,947	48,470	2022-03-31
Jennison Associates LLC	1.493%	174.393%	755,477	480,150	2021-12-31
State Street Corporation	1.478%	16.495%	742,020	105,067	2021-09-30
State Street Corporation	1.437%	-1.959%	727,484	-14,536	2021-12-31
Eaton Vance Management	1.402%	19.035%	703,682	112,524	2021-09-30
Credit Suisse First Boston (CSFB)	1.335%	7.465%	675,546	46,928	2021-12-31
Credit Suisse First Boston (CSFB)	1.276%	107.103%	636,963	329,405	2021-06-30
State Street Corporation	1.276%	69.141%	636,953	260,372	2021-06-30
Credit Suisse First Boston (CSFB)	1.252%	-1.310%	628,618	-8,345	2021-09-30
Brown Advisory Holdings Inc	1.211%	18.804%	613,062	97,032	2021-12-31
Eaton Vance Management	1.184%	36.855%	591,158	159,197	2021-06-30
Geode Capital Management, LLC	1.159%	3.525%	586,379	19,965	2021-12-31
T. Rowe Price Associates, Inc.	1.151%	-2.483%	571,894	-14,562	2021-03-31
Geode Capital Management, LLC	1.128%	41.242%	566,414	165,391	2021-09-30
Brown Advisory Holdings Inc	1.028%	21.490%	516,030	91,280	2021-09-30
Capital Research & Mgmt Co - Division 3	1.026%	13.789%	512,050	62,050	2021-06-30
Capital Research & Mgmt Co - Division 3	0.906%	0.000%	450,000	0	2021-03-31
Point72 Asset Management, L.P.	0.884%	369.078%	447,500	352,100	2021-12-31
Eaton Vance Management	0.870%	456.264%	431,961	354,307	2021-03-31
Brown Advisory Holdings Inc	0.855%	1.810%	424,750	7,553	2021-03-31
Fiera Capital Corporation	0.831%	7.591%	413,014	29,138	2021-03-31
Nuveen Asset Management, LLC	0.826%	113.043%	412,500	218,877	2021-06-30
Geode Capital Management, LLC	0.803%	164.861%	401,023	249,614	2021-06-30
Fiera Capital Corporation	0.803%	-2.948%	400,839	-12,175	2021-06-30
Millennium Management LLC	0.790%	-47.558%	394,520	-357,778	2021-06-30
Fiera Capital Corporation	0.786%	-1.589%	394,469	-6,370	2021-09-30
JPMorgan Chase & Co	0.775%	1,012.880%	389,240	354,264	2021-09-30
Nuveen Asset Management, LLC	0.769%	-5.655%	389,174	-23,326	2021-09-30
State Street Corporation	0.758%	40.381%	376,581	108,324	2021-03-31
JPMorgan Chase & Co	0.758%	-1.465%	383,537	-5,703	2021-12-31
Fiera Capital Corporation	0.743%	-4.649%	376,130	-18,339	2021-12-31
Northern Trust Corp	0.679%	13.566%	340,668	40,693	2021-09-30
Northern Trust Corp	0.676%	0.498%	342,364	1,696	2021-12-31
Citadel Advisors Llc	0.624%	106.838%	309,926	160,086	2021-03-31
Perceptive Advisors LLC	0.622%	-45.066%	310,437	-254,676	2021-06-30
Credit Suisse First Boston (CSFB)	0.619%	481.318%	307,558	254,651	2021-03-31
Wells Fargo & Co	0.595%	-83.663%	301,076	-1,541,828	2021-12-31
American Century Companies Inc	0.595%	37.019%	300,964	81,312	2021-12-31
Sectoral Asset Management Inc	0.577%	0.000%	289,650	289,650	2021-09-30
Jennison Associates LLC	0.548%	0.000%	275,327	275,327	2021-09-30

Mutual Fund Ownership

Delaware Smid Cap Growth A is the biggest individual fund holder of Inari Medical Inc (NARI), owning a total of 2.7 million shares. Combined, the top 170 mutual fund holders of NARI own 267.85% of the company with a total of 135.6 million shares.

In the latest ownership report, the top 170 mutual funds have increased their combined ownership of NARI by 7.7 million shares, a 5.37% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Delaware Smid Cap Growth A	5.413%	0.585%	2,717,368	15,810	2021-12-31
Macquarie US Smid-Cap Growth Equity	5.413%	6.938%	2,717,368	176,300	2021-12-31
Delaware Smid Cap Growth A	5.388%	6.316%	2,701,558	160,490	2021-10-31
Delaware Smid Cap Growth A	5.381%	0.000%	2,701,558	0	2021-11-30
Delaware Smid Cap Growth A	5.345%	-0.443%	2,705,338	-12,030	2022-01-31
Delaware Smid Cap Growth A	5.089%	2.224%	2,541,068	55,280	2021-08-31
Delaware Smid Cap Growth A	5.089%	0.000%	2,541,068	0	2021-09-30
Macquarie US Smid-Cap Growth Equity	5.089%	3.813%	2,541,068	93,329	2021-09-30
Delaware Smid Cap Growth A	4.979%	1.555%	2,485,788	38,049	2021-07-31
Macquarie US Smid-Cap Growth Equity	4.927%	32.400%	2,447,739	598,995	2021-06-30
Delaware Smid Cap Growth A	4.912%	3.483%	2,447,739	82,385	2021-06-30
Delaware Smid Cap Growth A	4.838%	-5.180%	2,565,208	-140,130	2022-02-28
Delaware Smid Cap Growth A	4.762%	14.819%	2,365,354	305,290	2021-05-31
Macquarie US Smid-Cap Growth Equity	3.904%	-23.839%	2,069,573	-647,795	2022-03-31
Delaware Smid Cap Growth A	3.903%	-19.321%	2,069,573	-495,635	2022-03-31
American Funds Growth Fund of Amer A	2.415%	0.000%	1,205,500	1,205,500	2021-09-30
Capital Group Growth Fnd of Amer Comp	2.415%	0.000%	1,205,500	1,205,500	2021-09-30
American Funds Growth Fund of Amer A	2.401%	-0.006%	1,205,423	-77	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.401%	-0.006%	1,205,423	-77	2021-12-31
American Funds Growth Fund of Amer A	2.274%	0.000%	1,205,423	0	2022-03-31
Capital Group Growth Fnd of Amer Comp	2.273%	0.000%	1,205,423	0	2022-03-31
American Funds SMALLCAP World A	2.184%	44.751%	1,096,358	338,948	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.180%	18.302%	1,155,535	178,767	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.178%	0.128%	1,157,018	1,483	2022-04-30
Hartford MidCap Y	2.150%	39.218%	1,139,670	321,046	2022-03-31
American Funds SMALLCAP World A	2.108%	1.934%	1,117,558	21,200	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.930%	5.060%	976,768	47,042	2022-02-28
AB Small Cap Growth A	1.929%	4.160%	1,015,182	40,540	2022-02-28
AB Small Cap Growth A	1.926%	6.287%	974,642	57,650	2022-01-31
Vanguard Small Cap Index	1.866%	20.586%	989,533	168,927	2022-03-31
Vanguard Small Cap Index	1.865%	0.133%	990,853	1,320	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.852%	0.228%	929,726	2,113	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.848%	9.245%	927,613	78,502	2021-12-31
AB Small Cap Growth A	1.827%	6.721%	916,992	57,750	2021-12-31
AB Small Cap Growth A	1.806%	-5.655%	957,772	-57,410	2022-03-31
AB Small Cap Growth A	1.712%	9.035%	859,242	71,198	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.694%	0.582%	845,927	4,891	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.693%	21.552%	840,789	149,076	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.691%	0.297%	849,111	2,516	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.688%	0.079%	846,595	668	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.688%	0.207%	842,529	1,740	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.685%	-0.177%	841,036	-1,493	2021-08-31
Franklin DynaTech A	1.661%	0.000%	825,000	0	2021-06-30
Franklin Innovation Composite	1.661%	3.125%	825,000	25,000	2021-06-30
Franklin DynaTech A	1.656%	0.000%	825,000	0	2021-07-31
Vanguard Small Cap Index	1.639%	9.283%	822,596	69,877	2021-12-31
Vanguard Small Cap Index	1.635%	-0.195%	820,991	-1,605	2022-01-31
Vanguard Small Cap Index	1.621%	-0.047%	820,606	-385	2022-02-28
Hartford MidCap Y	1.617%	4.513%	818,624	35,352	2022-02-28
iShares Russell 2000 ETF	1.604%	-0.016%	805,020	-128	2021-11-30
iShares Russell 2000 ETF	1.591%	-0.415%	798,492	-3,328	2021-12-29
iShares Russell 2000 ETF	1.582%	0.309%	789,670	2,432	2021-10-29
iShares Russell 2000 ETF	1.581%	0.065%	793,500	512	2021-12-31
iShares Russell 2000 ETF	1.571%	-0.044%	784,393	-342	2021-08-31
AB Small Cap Growth A	1.570%	4.466%	788,044	33,690	2021-10-31
iShares Russell 2000 ETF	1.565%	-1.024%	785,928	-8,127	2022-01-31
iShares Russell 2000 ETF	1.560%	-0.722%	774,996	-5,632	2021-06-30
Hartford MidCap Y	1.557%	19.473%	783,272	127,668	2022-01-31
iShares Russell 2000 ETF	1.553%	0.279%	775,268	2,159	2021-09-30
iShares Russell 2000 ETF	1.540%	-0.592%	779,478	-4,644	2022-02-28
iShares Russell 2000 ETF	1.537%	-0.697%	766,036	-5,376	2021-07-30
AB Small Cap Growth A	1.517%	5.212%	757,634	37,530	2021-08-31
American Funds SMALLCAP World A	1.517%	47.917%	757,410	245,360	2021-09-30
AB Small Cap Growth A	1.511%	-0.433%	754,354	-3,280	2021-09-30
Vanguard Small Cap Index	1.499%	0.597%	752,719	4,464	2021-11-30
Vanguard Small Cap Index	1.493%	23.569%	741,681	141,465	2021-06-30
Vanguard Small Cap Index	1.492%	0.484%	748,255	3,605	2021-10-31
Vanguard Small Cap Index	1.491%	0.218%	744,650	1,618	2021-09-30
Vanguard Small Cap Index	1.488%	0.177%	743,032	1,315	2021-08-31
Vanguard Small Cap Index	1.486%	0.005%	741,717	36	2021-07-31
iShares Russell 2000 ETF	1.477%	-0.315%	776,937	-2,451	2022-03-31
iShares Russell 2000 ETF	1.455%	0.457%	771,385	3,510	2022-04-28
AB Discovery Growth A	1.448%	5.714%	733,046	39,620	2022-01-31
AB Small Cap Growth A	1.442%	8.632%	720,104	57,220	2021-07-31
iShares Russell 2000 ETF	1.437%	-1.230%	761,895	-9,490	2022-04-29
AB Discovery Growth A	1.405%	0.836%	739,176	6,130	2022-02-28
AB Discovery Growth A	1.381%	3.963%	693,426	26,430	2021-12-31
Lord Abbett Developing Growth A	1.361%	-14.436%	675,973	-114,047	2021-05-31
Lord Abbett Developing Growth A	1.347%	-0.724%	671,081	-4,892	2021-06-30
Lord Abbett Developing Growth A	1.331%	-0.954%	664,678	-6,403	2021-07-31
AB Small Cap Growth A	1.330%	0.667%	662,884	4,390	2021-06-30
AB Discovery Growth A	1.329%	6.895%	666,996	43,020	2021-11-30
AB Small Cap Growth A	1.326%	2.537%	658,494	16,290	2021-05-31
Hartford MidCap Y	1.306%	22.889%	655,604	122,110	2021-12-31
AB Discovery Growth A	1.298%	-6.894%	688,216	-50,960	2022-03-31
AB Discovery Growth A	1.267%	4.321%	632,506	26,200	2021-08-31
AB Discovery Growth A	1.243%	2.106%	623,976	12,870	2021-10-31
AB Discovery Growth A	1.224%	-3.383%	611,106	-21,400	2021-09-30
Wells Fargo Discovery Admin	1.217%	-1.354%	604,514	-8,300	2021-05-31
AB Discovery Growth A	1.214%	2.447%	606,306	14,480	2021-07-31
AB Discovery Growth A	1.197%	-0.084%	594,656	-500	2021-05-31
Allspring Discovery Admin	1.189%	4.613%	597,040	26,326	2021-11-30
AB Discovery Growth A	1.188%	-0.476%	591,826	-2,830	2021-06-30
Wells Fargo Discovery Admin	1.166%	7.799%	581,914	42,100	2021-08-31
Wells Fargo Discovery Admin	1.147%	-1.564%	572,814	-9,100	2021-09-30
Allspring Discovery Admin	1.137%	-0.367%	570,714	-2,100	2021-10-31
Wells Fargo Discovery Admin	1.137%	-0.367%	570,714	-2,100	2021-10-31
Allspring Discovery Admin	1.129%	-5.042%	566,940	-30,100	2021-12-31
Vanguard Small Cap Growth Index Inv	1.127%	17.814%	597,446	90,336	2022-03-31
Vanguard Small Cap Growth Index Inv	1.124%	-0.039%	597,216	-230	2022-04-30
Wells Fargo Discovery Admin	1.097%	-9.578%	546,614	-57,900	2021-06-30
Wells Fargo Discovery Admin	1.081%	-1.244%	539,814	-6,800	2021-07-31
Allspring Discovery Admin	1.071%	-4.410%	541,940	-25,000	2022-01-31
Hartford MidCap Y	1.063%	14.022%	533,494	65,607	2021-11-30
American Funds SMALLCAP World A	1.031%	13.789%	512,050	62,050	2021-06-30
Vanguard Small Cap Growth Index Inv	1.019%	8.543%	511,792	40,281	2021-12-31
Eaton Vance Tx-Mgd Growth 1.1 A	1.018%	55.904%	511,116	183,276	2021-12-31
Eaton Vance Tx-Mgd Growth 1.1 A	1.010%	0.000%	511,116	0	2022-01-31
Allspring Discovery Admin	1.010%	-1.974%	531,240	-10,700	2022-02-28
Vanguard Small Cap Growth Index Inv	1.009%	-1.068%	506,326	-5,466	2022-01-31
American Funds IS® Growth 1	1.006%	0.000%	502,200	502,200	2021-09-30
Vanguard Small Cap Growth Index Inv	1.002%	0.155%	507,110	784	2022-02-28
Franklin DynaTech A	1.001%	-39.394%	500,000	-325,000	2021-08-31
Capital Group Growth Composite	1.000%	0.000%	502,200	502,200	2021-09-30
American Funds IS® Growth 1	1.000%	0.000%	502,200	0	2021-12-31
Capital Group Growth Composite	1.000%	0.000%	502,200	0	2021-12-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.971%	0.000%	511,116	0	2022-02-28
T. Rowe Price Small-Cap Stock	0.968%	20.971%	513,400	89,000	2022-03-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.962%	0.000%	511,116	0	2022-03-31
American Funds IS® Growth 1	0.947%	0.000%	502,200	0	2022-03-31
Capital Group Growth Composite	0.947%	0.000%	502,200	0	2022-03-31
Vanguard Small Cap Growth Index Inv	0.944%	19.441%	468,711	76,289	2021-06-30
Vanguard Small Cap Growth Index Inv	0.942%	0.232%	470,251	1,090	2021-09-30
Vanguard Small Cap Growth Index Inv	0.940%	0.249%	471,421	1,170	2021-10-31
Vanguard Small Cap Growth Index Inv	0.940%	0.134%	469,341	630	2021-07-31
Vanguard Small Cap Growth Index Inv	0.940%	-0.038%	469,161	-180	2021-08-31
Vanguard Small Cap Growth Index Inv	0.939%	0.019%	471,511	90	2021-11-30
Hartford MidCap Y	0.933%	0.000%	467,887	467,887	2021-10-31
Allspring Discovery SMID Cap Gr Admin	0.913%	-8.847%	484,240	-47,000	2022-03-31
Invesco Discovery A	0.900%	8.151%	477,425	35,982	2022-03-31
Invesco OFI Small Cap Growth	0.900%	9.760%	477,425	42,453	2022-03-31
Delaware Ivy Accumulative Fund Class A	0.877%	0.000%	464,900	464,900	2022-03-31
Invesco Discovery A	0.866%	28.841%	434,972	97,369	2021-12-31
Invesco OFI Small Cap Growth	0.866%	28.841%	434,972	97,369	2021-12-31
T. Rowe Price Small-Cap Stock	0.845%	41.750%	424,400	125,000	2021-12-31
Vanguard Extended Market Index Investor	0.840%	1.019%	421,924	4,255	2021-11-30
Vanguard Extended Market Index Investor	0.840%	-0.098%	421,512	-412	2021-12-31
Invesco Discovery A	0.839%	1.488%	441,443	6,471	2022-02-28
Vanguard Extended Market Index Investor	0.835%	256.337%	416,929	299,925	2021-09-30
Invesco Small Cap Growth A	0.833%	-0.556%	413,838	-2,314	2021-03-31
Vanguard Extended Market Index Investor	0.833%	1.015%	421,700	4,235	2022-02-28
Vanguard Extended Market Index Investor	0.833%	0.178%	417,669	740	2021-10-31
Vanguard Extended Market Index Investor	0.832%	-0.960%	417,465	-4,047	2022-01-31
Invesco Small Cap Growth A	0.823%	-0.899%	410,118	-3,720	2021-06-30
Vanguard Extended Market Index Investor	0.803%	0.919%	425,575	3,875	2022-03-31
Franklin DynaTech A	0.801%	-20.000%	400,000	-100,000	2021-09-30
Franklin Innovation Composite	0.801%	-51.515%	400,000	-425,000	2021-09-30
Invesco Small Cap Growth A	0.795%	-3.239%	396,835	-13,283	2021-09-30
Invesco Discovery A	0.676%	16.081%	337,603	46,769	2021-09-30
Invesco OFI Small Cap Growth	0.676%	16.081%	337,603	46,769	2021-09-30
Eaton Vance Tx-Mgd Growth 1.1 A	0.654%	4.063%	327,840	12,800	2021-09-30
Lord Abbett Developing Growth A	0.654%	-50.899%	326,367	-338,311	2021-08-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.653%	0.000%	327,840	0	2021-10-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.632%	4.218%	315,040	12,750	2021-06-30
Eaton Vance Tx-Mgd Growth 1.1 A	0.631%	0.000%	315,040	0	2021-07-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.631%	0.000%	315,040	0	2021-08-31
Eaton Vance Tx-Mgd Growth 1.1 A	0.609%	0.000%	302,290	0	2021-05-31
Franklin US Small-Mid Cap Growth Equity	0.607%	11.565%	302,900	31,400	2021-09-30
T. Rowe Price Small-Cap Stock	0.600%	0.000%	299,400	299,400	2021-09-30
Invesco Discovery A	0.584%	100.462%	290,834	145,752	2021-06-30
Invesco OFI Small Cap Growth	0.584%	100.462%	290,834	145,752	2021-06-30
iShares Russell 2000 Growth ETF	0.548%	0.126%	272,058	341	2021-06-30
Franklin Small-Mid Cap Growth A	0.547%	0.000%	271,500	0	2021-06-30
Franklin US Small-Mid Cap Growth Equity	0.547%	0.000%	271,500	0	2021-06-30
Franklin Small-Mid Cap Growth A	0.545%	0.000%	271,500	0	2021-07-31
iShares Russell 2000 Growth ETF	0.545%	0.252%	271,376	682	2021-07-30
iShares Russell 2000 Growth ETF	0.541%	0.000%	270,012	0	2021-08-31
iShares Russell 2000 Growth ETF	0.541%	0.248%	269,841	668	2021-09-30
JNL/Invesco Small Cap Growth A	0.532%	3.491%	264,316	8,916	2021-03-31
Principal SmallCap Growth I Instl	0.372%	33.341%	184,657	46,172	2021-06-30